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华丽家族 (600503)


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流通市值: 市盈率: 52周最高:5.89 52周最低:2.91

华丽家族(600503) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
104,03188,21743,987212,149168,51192,27419,51037,54822,79512,1594,207199,521192,557155,27963,204139,19589,50935,6553,99527,61522,29717,30410,75166,55366,80636,88424,54570,85653,30133,10314,088132,384100,24784,57713,22156,19935,92119,9179,55912,1088,7738,3833,33363,35153,6901,6224589,1169,4629,0007,61326,10918,71513,0915,033
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------438400--------------------------------------------------------0------0----1,010291768766293------------------
22,05020,8771,4917,2867,2673,7542,85026,4578,4317,9596,8083,5404,6594,3987225,0752,3661,5784189,69711,98811,09410,31323,1892,6952,1622,2111,2184,13192126727,0464,2693,2971,20076,57313,86011,5797,72570,24381,27178,62020,51071,521145,5604,8168593,60965226821337431813770
126,082109,09445,478219,873176,17896,02722,36164,00531,22620,11811,014203,061197,216159,67763,926144,27091,87537,2334,41337,31234,28528,39921,06489,74269,50239,04526,75672,07457,43234,02414,355159,430104,51787,87514,421132,77249,78131,49617,28382,35291,05387,03223,844135,639200,0166,7311,31812,72510,1149,2677,82626,48319,03213,2285,103
85,50778,92516,54786,17064,15354,81020,01567,88052,65337,34732,95567,18350,12636,63219,23634,41527,30115,24712,32922,03412,09410,1628,15219,18315,45312,58010,49114,61113,85311,2337,57862,99450,61534,55919,20661,78065,59645,42623,50552,16912,3875,1274,99953,80122,3724,1386609,2389,7329,0147,96024,90618,78413,1055,454
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5,6623,9912,2589,3496,5654,7183,0447,4286,2254,3182,5443,6612,7972,2679832,7631,9221,0075171,5291,1708475501,6141,3099486152,0611,7701,2808402,4841,9901,2221,0632,0711,5901,2508091,5321,2879444421,5699325294622415910562226595125
11,6198,8195,89636,33722,25517,2422,3975,5343,8032,91485320,57417,02013,1854,75211,4267,0023,5239645,2004,6023,8242,4409,2467,2314,8622,40024,11115,63213,6733,67445,81945,27537,63721,2888,0266,8065,34357210,1346,3404,3667014,8871,01862214321618411599115593410
34,35627,33326,36918,93217,2185,8644,52328,1027,2315,7412,98514,15021,43310,9184,91431,96616,4255,7223,6572,8332,7231,4259114,4813,6271,9841,23112,7577,8645,5441,15323,8939,5808,5928,260103,13820,79618,10117,75671,21499,33883,66622,08075,655164,46611,9124193,375232215162439330326149
137,144119,06851,070150,788110,19182,63529,978108,94569,91150,31939,337105,56891,37663,00329,88580,57152,64925,49917,46631,59620,58916,25812,05434,52427,62020,37514,73753,54139,11931,72913,245135,190107,46182,01049,816175,01494,78870,12142,643135,049119,35394,10328,222135,912188,78817,2021,26713,05310,3079,4498,28225,68519,23313,5165,638
-11,063-9,973-5,59169,08665,98713,392-7,617-44,940-38,686-30,202-28,32297,493105,84096,67434,04163,69939,22611,734-13,0535,71613,69712,1409,01055,21841,88218,67112,01918,53418,3132,2941,11024,240-2,9445,865-35,395-42,242-45,007-38,625-25,360-52,698-28,300-7,071-4,378-27311,228-10,47050-328-193-182-456798-200-288-536
------------------------------90,00090,00090,00090,000----------------50,000--50,000--1,4451,4411,441------0------1,100--------------------------
1,3511,341--5,2045,20410--7,4817,4953,1183,118--------7567567567371,065------8,229--------------122----1260--0------8,345--------------------------
11--11------1----06------8------72----141412--16913738--566442000000----17978------------------
----------------------------------------0--05,4995,5005,5005,5006,26150,000----21,01121,01221,01221,012-1,901-1,901-1,901-1,9019,4459,229----35,05331,887--------------------
40,00040,000--18,2785,0575,000------------------------------------------0--------------51,190--0----------------11,000----------------
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41,35341,343023,49310,2615,01007,4827,4953,1183,118600090,76490,75690,75690,7371,07220013,7425,5135,5125,50056,43050,13750,038022,63422,45822,45721,14149,309-1,901-1,901-1,9019,4459,2299,445--35,05431,9657811,000----------------
2,1752,09384021,24614,61210,0032,5112,6701,9991,78088710,27310,86210,4363241,8881,76148512216915624017011673--34242303733433361120916816212913654491463518--185185185176------
2,250----6,7507,4504,45030030,76988,45087,95060,00080,60065,60065,6000137,300137,300137,30055,30090,000--------------0------5,00025,00023,00014,60060021,77111,7717,00026,710------2,000----------------------
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--------------60,000----------0015,36013,06013,06015,500----------------0------25,500------42,934--0----999999--------------------------
------40,000--------------------------------90,000------------0------400400400------0----------------------------------
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4,4252,09384067,99622,06214,4532,81193,43890,44989,73060,88790,87376,46276,036324154,548152,121150,84570,92290,16990,156240170116730342423031,27325,74323,73614,61143,74321,93911,9337,12926,8461,0531,04812,0463518--185185185176------
36,92839,249-840-44,504-11,801-9,443-2,811-85,956-82,955-86,612-57,769-90,868-76,462-76,036-324-63,784-61,365-60,08919,815-89,097-90,154-24-013,5725,3975,4395,50056,39550,11350,015-0-8,639-3,285-1,2806,5305,566-23,840-13,834-9,030-17,4018,1768,397-133,00831,9306011,000-185-185-185-1-76------
------------------------------2,500----2,500161,159161,500------------0------------------0----------11,00011,00011,000------------------
------------------------------2,500----2,500----------------0------------------0----------------------------------
600300--60,36060,36060,06059,760123,00084,00084,00084,0001,000------40,00040,00040,000----0--03,4003,4001,7001,70074,00050,00050,000--28,18910,6007,1005,94965,41328,10110,000--177,300167,30065,000----1,600--8001,640820820820840840840--
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----------------------------------12,000--------598--13,45811,45811,458----------947--13,53628,10212,76014,19013,000--397----10,7907,104------------------
600300060,36060,36060,06059,760123,00084,00084,00084,0001,00000042,50040,00052,0002,500161,159161,50005983,40016,85813,15813,15874,00050,00050,000028,18911,5477,10019,48593,51440,86124,19013,000177,300167,33965,007--11,00023,39018,1048001,640820820820840840840--
10,500200--88,86088,76059,76059,7601,2401,22020--32,35031,61231,61231,61216,00017,0583,0583,05818,4428,9708,9708,90068,30062,03538,46230,501147,240103,74093,7005,00069,10047,95132,2511018,8001,6000--2,3001,600------6,0574,5648201,7709509509501,3681,1021,052--
5,1773,7071,4367,7676,3134,4691,7918,1126,6331,6836031,2852,0231,3821,3822,3452,4152,1972892,3832,0031,6073876,0715,0172,9181,6687,6227,4416,0973,44744,71941,60134,2524,61010,6557,7474,9132,3263,3503,1191,9747,0922614,0722,55227211711709418315614152
------------------------------------------------------0------------------0----------------------------------
----------------------------------------121----528------8,2538,57878--29,388--22,520------0--52,22134,72432,9548,61213,959----------------------
15,6773,9071,43696,62795,07364,22961,5519,3527,8531,70360333,63433,63432,99332,99318,34519,4735,2553,34720,82511,09410,5779,28774,89967,05141,38032,169163,116119,75999,8758,447143,20689,55289,0234,71119,4559,3474,9132,32657,87139,44334,92815,70514,22010,1297,1168471,7911,1211,1201,0441,5501,2581,19352
-15,077-3,607-1,436-36,267-34,713-4,169-1,791113,64876,14782,29783,397-32,634-33,634-32,993-32,99324,15520,52746,745-847140,333150,405-10,577-8,690-71,499-50,194-28,222-19,012-89,116-69,759-49,875-8,447-115,017-78,005-81,92314,77474,05931,51419,27710,674119,429127,89630,079-15,705-3,22013,26110,987-47-151-301-300-224-710-418-353-52
00-0-0-0-0-0-0-0-0-0000-00000-0--------------0------------------0-------------0--------------------
10,78825,669-7,868-11,68519,474-220-12,219-17,248-45,493-34,517-2,694-26,009-4,256-12,35572424,070-1,612-1,6105,91556,95373,9481,540320-2,709-2,915-4,113-1,493-14,187-1,3332,434-7,338-99,416-84,234-77,338-14,09137,383-37,333-33,182-23,71749,330107,77231,405-20,08329,51656,41957711,003-663-678-667-68112-619-642-588
40,49340,49340,49352,17852,17852,17852,17869,42669,42669,42669,42685,03885,03885,03885,03860,96860,96860,96860,9894,0154,0154,0154,0156,7246,7246,7246,72420,91020,91020,91020,910120,327120,327120,327120,32782,94482,94482,94482,94433,61433,61333,40233,6174,0974,0974,09726689689689689677677677677
51,28166,16332,62640,49371,65251,95839,95952,17823,93234,90866,73159,02980,78272,68385,76285,03859,35659,35866,90460,96877,9635,5554,3354,0153,8092,6115,2316,72419,57823,34413,57220,91036,09342,988106,235120,32745,61149,76259,22882,944141,38564,80713,53433,61360,5174,67411,0292611228689593689
---2,265---272--136--20,460--5,512--11,612--8,331--1,805--1,134--1,982--617--2,311--1,234--6,360--6,949--62,317--54,940--51,827--634--9,472--8,147--22,23205,907---2,662---461--345--85--
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--250--553---106--728--287--327---128--2,093---4--102--6---290---31---621---415--856---19--24---33---90---65---992---38---444------68--11--
--801--1,416--790--2,180--1,045--1,041--201--361--161--302--159--285--222--304--162--448--284--181--104--245--143--3030159--491--265--611--298--
--1,098--2,128--1,091--2,271--781--164--51--21------------------------------------------0----------------------------------
--244--259--120--240--124--5--9----------------------------------------------0-------20--------------------------
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--1---7---8--1--------------6--0--2-------6---6---28---8--6---2--1--0--0------8--5--304--------------
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--2,733--6,853--3,482--4,452--1,683--644--644--1,711--288--1,442--874--4,268--2,995--9,131--5,206--4,955--1,133--622--31--126--68--261--78--165--170--183--141--
---4,110---13,121---3,895---16,551---6,537---8,270---3,781---4,892---2,189---1,065-------0---0---4,052---2,113---80,793---78,456---3,436---2,366---8,345---8,346---30,747------22------40------
--5--191--56--88---36--13--71--583--10---387---241---239--59--268--217---661--4---4--1--11---2--64--2------------------
----------------------------------------------0-------7,552---7,552--7,552--7,552------0----------00--------------------
---60,048---29,341--8,319--84,997--49,880---42,012---4,103--3,962---7,026--25,078--16,619--54,397--28,029--62,225--48,892---38,923---26,838---68,486---38,557---20,835---2,668--16,480--2,757--2,521--2---1,248---1,143--
---14,972---23,479---37,991---69,153---13,048---16,791---12,156---14,364---5,073--6,508---542--16,118--712---8,699--3,312--9,720---28,220--8,608---7,111---16,937--11,164--6,7870-4,544--5,982---1,145---2,064---2,578--
--66,289--123,906--41,399---74,653---69,893--150,761--107,536--72,412--24,434---28,247---5,352---21,627---14,542---38,803---52,357--58,763--75,489---31,581--8,672---16,344---15,795---14,6690-14,797---6,707--987--2,863--2,824--
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------------------0------------------------------------------------------0------303----------------------75--
---9,973--69,086--13,392---44,940---30,202--97,493--96,674--63,699--11,734--5,716--12,140--55,218--18,671--18,534--2,294--24,240--5,865---42,242---38,625---52,698---7,071---273---10,470---328---182--798---288--
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51,28166,16332,62640,49371,65251,95839,95952,17823,93234,90866,73159,02980,78272,68385,76285,03859,35659,35866,90460,96877,9635,5554,3354,0153,8092,6115,2316,72419,57823,34413,57220,91036,09342,988106,235120,32745,61149,76259,22882,944141,38564,80713,53433,61360,5174,67411,029--11228--593689
40,49340,49340,49352,17852,17852,17852,17869,42669,42669,42669,42685,03885,03885,03885,03860,96860,96860,96860,9894,0154,0154,0154,0156,7246,7246,7246,72420,91020,91020,91020,910120,327120,327120,327120,32782,94482,94482,94482,94433,61433,61333,40233,6174,0974,0974,09726--689689689--677677677
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10,78825,669-7,868-11,68519,474-220-12,219-17,248-45,493-34,517-2,694-26,009-4,256-12,35572424,070-1,612-1,6105,91556,95373,9481,540320-2,709-2,915-4,113-1,493-14,187-1,3332,434-7,338-99,416-84,234-77,338-14,09137,383-37,333-33,182-23,71749,330107,77231,405-20,08329,51656,41957711,003-663-678-667-68112-619-642-588
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