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长电科技 (600584)


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长电科技(600584) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
540,9212,520,0141,782,0371,073,177541,6182,509,4601,656,4771,049,808524,3961,956,3301,265,446724,991369,2871,179,038687,061349,503169,847666,358474,261298,910135,666536,195388,102259,461110,511465,974296,045196,68779,676405,249319,317211,561105,589385,884276,457178,86779,058237,643158,91781,34334,423260,385212,123138,95865,967240,543169,631109,81349,068211,061142,73492,79439,686
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8,40531,75433,36418,17713,01442,90837,96420,2048,09536,80322,11117,5506,59225,52220,95014,9548,41822,25818,99212,0895,22618,20313,1528,6144,56711,7788,5835,9681,8509,7808,2095,1952,53211,4967,7505,9632,8926,4444,0431,5961375,8664,1763,2071,8354,0712,8321,8063333,0012,4601,423587
16,63122,62311,7995,6721,84016,41114,19111,3365,6566,7795,7704,19717,0038,99414,1712,8381,4873,3052,1319344371,9861,1106486775,3431,0077512448721,2016532401,5821,3561,0063802,3794,5601,6515713,8373,2811,7978711,5801,34639925161641528371
565,9562,574,3921,827,2001,097,026556,4722,568,7791,708,6321,081,347538,1481,999,9121,293,327746,738392,8821,213,554722,181367,294179,752691,922495,384311,933141,329556,385402,364268,723115,755483,095305,635203,40681,771415,901328,727217,409108,361398,963285,564185,83682,330246,466167,52184,59035,131270,089219,581143,96268,673246,194173,810112,01949,652214,678145,61094,50040,344
427,4931,808,9401,345,173738,546421,2051,701,2381,084,756705,491401,9991,243,752847,390453,475266,624760,408472,462238,162132,808455,430333,121233,200107,809347,005273,335187,47982,922326,843184,277117,04440,106273,919198,789133,19770,499273,418173,794106,38645,890173,243105,83347,81126,871144,466120,57072,52635,015137,93182,68939,60216,801126,77189,91764,46829,981
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96,162381,988275,983181,44091,220362,996269,679172,85083,649350,357228,189159,28971,896191,44089,25045,70423,97479,39768,09838,95019,48686,69962,85840,66015,75673,27752,98130,85416,15860,49044,43629,26515,88348,36732,96720,48810,97832,95520,26511,0725,12131,49521,35914,9197,82924,32016,72811,0205,82817,86412,5457,7403,741
11,84444,15546,94127,91217,06724,20151,80324,16012,45822,48721,91214,03917,72314,31519,5709,3334,3199,64911,4826,5433,0499,2017,9314,2671,8087,5547,3754,9502,0476,4757,8885,2681,7168,5058,1564,3971,9764,8783,5992,2189916,0696,4154,5391,94710,4106,8584,5548856,0684,4342,7491,750
13,53888,38940,83433,53213,171114,61940,55033,03413,211116,38747,19238,42017,52472,79744,05916,3278,72242,59423,04413,1876,74532,44923,14115,2925,89124,79612,5889,5914,61226,55828,11913,9707,34527,19114,1489,9785,89213,7859,9416,6972,12711,1468,7576,2354,1969,2105,5202,8411,6197,3224,6693,0862,301
549,0372,323,4721,708,931981,430542,6642,203,0551,446,788935,535511,3171,732,9831,144,683665,222373,7661,038,959625,342309,526169,822587,070435,744291,881137,089475,353367,265247,698106,377432,470257,222162,43962,923367,441279,232181,70195,444357,480229,065141,24864,736224,861139,63867,79735,109193,177157,10198,22048,987181,871111,79658,01725,133158,026111,56678,04337,774
16,919250,919118,268115,59513,808365,725261,844145,81226,830266,928148,64481,51519,116174,59596,84057,7689,929104,85259,64020,0524,24081,03235,10021,0259,37850,62548,41440,96818,84848,45949,49535,70712,91641,48356,49944,58817,59421,60427,88316,7932276,91262,48045,74319,68664,32362,01454,00224,51956,65334,04516,4572,570
1,590155,06617,50017,5004,50034,00014,00014,000--28,66215,5973,445--38,0006,0006,000--56,000----------------------3,0253,0253,025--2,0122,0122,01212030730730701,4741,4741,4740--0--0------
2,3857253353341303552002002002,3413,3192,0571,7234,0574,03830214534618432711------------1,6451,6451,645--1121121105124816355848383631--0--11----
5787,0502,7241,91670814,5512,4111,8201,30012,41516,18010,0308,0315,7251324140201263--993727727--5,6415,3315,3295,309382----91957054348451340356903737183,05146412248444244220
--57,417----------------------------------------------------------------------190--003,816----00--0--0------
2,00028,80528,83325,805--55,602------25,671----166--199------------198--------------12,178------21,734------1,8761,1766262007,346----2641,284--0--0----1
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6,553249,06349,39245,5555,338104,50916,61116,0201,50069,08935,09715,5339,91947,78210,3696,34318556,5472103571,19372772705,6415,3315,3295,30916,8864,6724,670024,7762,6942,6645012,7031,6051,03156811,3361,5931,5931,8194,33646412248544444221
58,960431,113296,856175,67264,027428,408295,958195,65458,739476,820354,687305,66386,605236,353134,01196,12636,007119,04548,02037,14511,344111,85871,12237,30629,537105,35691,90945,12426,390155,996116,68182,14841,08368,66449,94525,26021,45132,07723,14715,8655,82892,48869,35965,73531,64672,56128,96420,8619,69545,22932,13518,5184,735
--171,45736,93736,93716,76638,4058,52552523821,95512,95538062337,26720,68013,1561,33382,97812,00012,000--116------2,0382,000----2,2321,2721,272791--1----3,8061,8051,63001,8803,3133,3131,6564,6753,4752,750--3,8153,8153,815--
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--2,0792,0792,079------------------395,219274,296--------------------------------------------0--000----00--0--0------
------------------------------------------3,671------199----------------------0--000----00--0--0----59
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58,960604,649335,872214,68880,793466,813304,483196,17958,976498,775367,642306,04387,228668,839428,987109,28237,340202,02360,02049,14511,344115,64671,12237,30629,537107,59393,90945,12426,390158,227117,95383,42041,87368,66449,94625,26021,45135,88224,95317,4955,82894,36772,67369,04833,30277,23632,43923,6119,69549,04435,94922,3334,794
-52,407-355,586-286,480-169,133-75,455-362,304-287,873-180,159-57,476-429,687-332,545-290,511-77,309-621,057-418,617-102,939-37,155-145,476-59,810-49,110-11,337-114,453-70,395-36,580-29,537-101,952-88,578-39,794-21,081-141,342-113,281-78,751-41,873-43,889-47,252-22,596-20,950-33,180-23,348-16,464-5,260-83,031-71,079-67,455-31,482-72,900-32,392-23,570-9,674-48,558-35,506-21,890-4,773
--359,932359,932----261,286261,286261,286----------283,843161,498163,335--118,633118,633--------------------1,4631,463731--59,671------0--000----064,02264,23163,48063,4800------
--------------------------250,812------------------------------1,463--------------0--000----0751--0--0------
586,1601,014,454933,637519,679245,764606,357497,871321,582166,431865,478580,980375,958127,1061,329,878511,379326,08791,865637,103432,287296,744164,777439,143291,078170,658142,333298,325259,357156,67272,189188,521107,32178,39352,893180,74569,07348,40041,650156,299127,064106,21271,275255,781126,757113,61768,348171,598130,90059,90039,800135,120106,50071,70043,100
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----3,630288288100,508118,91368,70164,351287,181192,594183,5157,49037,46011,97112,89413934,7974,1978915,4389,38210,5137,4612,3237,7524,5273,6113,3711,5017,5546,9046,9042,52926,3122,1727330--0003593340209519373--1,1601,1251,12570
586,1601,374,3871,297,200519,967246,052968,151878,070651,569230,7821,152,660773,574559,473134,5961,651,181684,848502,31692,004790,533555,117297,635170,215448,525301,591178,118144,656306,078263,884160,28475,560191,485116,33886,02959,798242,94595,38550,57242,383156,299127,064106,21271,275255,781127,115113,95168,348235,829195,649123,753103,280136,280107,62572,82543,170
682,721801,530614,438307,554184,292729,439668,928422,731166,910910,512538,175308,540109,7191,140,592273,975155,61858,340516,408350,778211,570132,666379,336241,750135,979108,868235,906202,776132,59348,57093,22749,67630,20015,700232,44877,60748,86634,183177,089125,46994,16955,500202,468101,64766,42727,500163,920136,92086,12048,220134,645102,04566,40030,300
30,11297,92962,23546,65515,03378,54353,78438,65712,60781,29742,46137,2927,78050,70835,85713,3535,48824,78817,62312,6166,96018,66613,8799,9874,08315,37110,2416,6863,18414,49710,9728,7071,48418,31115,68813,6712,33810,4027,1934,8632,18917,94413,6059,9342,3537,2605,6193,5341,9918,8268,0934,8591,825
--668290290290290290290--639639232--308------232------308------50--------------1,350------600--000----00--0--0------
43,265132,740105,51367,53422,667162,07164,07043,13021,51457,10135,36033,8206,41445,2855,2384,9878371,6038,7598,14069010,8572,0451,532----500--39--1,977750250--3838382,729--002406216211305,736478168871,042882516--
756,0981,032,199782,186421,743221,992970,054786,782504,517201,0311,048,910615,996379,652123,9121,236,586315,070173,95864,665542,798377,159232,325140,317408,859257,674147,497112,952251,277213,517139,27951,793107,72462,62439,65817,434250,76093,33362,57536,559190,220132,66299,03257,689220,651115,87376,98229,983176,916143,01789,82250,298144,513111,02071,77532,125
-169,938342,188515,01498,22524,059-1,90291,288147,05229,752103,750157,579179,82110,684414,595369,779328,35927,339247,735177,95865,31029,89839,66643,91730,62131,70454,80050,36721,00523,76783,76053,71346,37142,363-7,8142,052-12,0035,824-33,921-5,5987,18013,58635,13011,24336,96938,36558,91352,63233,93152,982-8,233-3,3951,05011,045
-2,0129,1501,618684-3,004-5,381-1,983-1,564-8337,1133,3672,924-2978,264-1,4711,097424453-114-157-59-1,733-581-427-396-39-107-77-21-769-438-118-34-265-349-49-16-75-25-34-9-6-567-442-207-148-17816438-823685-28754
-207,437246,671348,42045,371-40,591-3,86363,276111,141-1,727-51,896-22,956-26,251-47,807-23,60446,530284,285538207,564177,67336,09622,7424,5138,04114,63911,1483,43410,09522,10121,512-9,891-10,5103,21013,372-10,48510,9509,9412,452-45,572-1,0897,4758,33929,0052,07614,81526,36250,18882,07664,52667,866-962-4,170-4,6708,897
420,635173,963173,963173,963173,963177,826177,826177,826177,826229,722229,722229,722229,722253,326253,326253,326253,32645,76245,76245,76245,76241,24941,24941,24941,24937,81537,81537,81562,79447,70663,70663,70663,70658,19158,19158,19158,191103,763103,763103,763103,76374,75874,75874,75897,46124,03124,03124,031--24,99323,26423,264--
213,197420,635522,383219,335133,372173,963241,102288,967176,099177,826206,766203,471181,915229,722299,855537,611253,863253,326223,43581,85868,50445,76249,29055,88852,39741,24947,91059,91684,30637,81553,19666,91577,07847,70669,14168,13260,64358,191102,674111,237112,102103,76376,83489,573100,58174,219106,10788,557--24,03119,09418,594--
---92,664--2,073--7,354---19,297---31,613---29,791---15,838--14,096--20,876--7,377--4,881--4,022--3,927--3,076--8,812--9,812--23,269--11,708--3,330---2,25609,87706,435014,144--4,974--8,638--3,583--
--------------------------------------------------------------------------0--000----0670--0--0------
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--302,211--143,585--302,255--141,166--262,951--124,359--149,327--33,641--62,773--30,713--58,351--28,159--54,755--25,670--46,004--22,994--41,430--20,105--37,268--18,318033,407016,208027,092--12,299--21,573--10,026--
--6,407--2,647--13,961--3,403--6,479--3,165--3,476--657--1,339--734--1,418--696--1,343--637--1,215--571--951--476--834--3640762--3890939--377--662--259--
--436--252--638--189--735--570--331--4,185--7,700--3,684--7,353--3,600--6,639--2,972--4,752--2,208--3,936--1,909--3,823--1,93903,256--1,57102,445--3,448--3,868--1,134--
--------------------------------------------------------------------------0--000----00--0--0------
--------------------------------------------------------------------------0--000----00--0--0------
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------217----------------------53------102------38------40------140------305--0--16300--2600--25--80------
--12,337--0---6,807---6,893---15,412---11,151--1,566---172--225-------53--1,144--53----------------------0--000----00--0--0------
---7,016---2,776---27,990--3,820---17,414---12,842---5,989----------------------------------------------0--000----00--0--0------
--------------------------------------------------------------------------0--000----00--0--0------
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---45,230---448---8,506---8,467---1,866---1,502---985--434---155---192--3,961--249---219---55---2,126---1,645--14---110--74---630-34---830-1--0---1------
---1,311--498---1,439--518---2,770--23---550---94---738---108--15---135---142---18---118---5---573---9---547---370259---740419---86---264---19--
---3,545---2,747--1,343--609---308--139---171---------------77------10-------14------22-------4--00530--011--0--0------
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---33,267--21,585---39,381--19,511---107,937---94,483--14,731---20,215---16,354---27,455---13,434---30,792---10,106---5,124---3,082---7,625---1,186---7,185---14,465---13,79703,69104,1840-6,559---4,884---2,039---1,666--
---45,876---33,808--84,725---29,177--126,806--91,067---23,923--14,182--20,225--1,508--2,918--7,100---14,162--16,528---8,418--11,229---28,853--15,063---15,681--7,753011,995020,504020,681--36,690--16,430---195--
--------------------------------------------------------------------------0--000----00--0--0------
--------------------------------------------------------------------------0--000----00--0--0------
------0------------------------------------------------------------------0--000--000--0--0------
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------0----------0------------------------------------------------------0--000----00--0--0------
------0------------------------------------------------------------------0--000----00--0--0------
------0------------------------------------------------------------------0--000----00--0--0------
213,197420,635522,383219,335133,372173,963241,102288,967176,099177,826206,766203,471181,915229,722299,855537,611253,863253,326223,43581,85868,50445,76249,29055,88852,39741,24947,91059,91684,30637,81553,19666,91577,07847,70669,14168,13260,64358,191102,674111,237112,102103,76376,83489,573100,58174,219106,10788,557024,03119,09418,5940
420,635173,963173,963173,963173,963177,826177,826177,826177,826229,722229,722229,722229,722253,326253,326253,326253,32645,76245,76245,76245,76241,24941,24941,24941,24937,81537,81537,81562,79447,70663,70663,70663,70658,19158,19158,19158,191103,763103,763103,763103,76374,75874,75874,75897,46124,03124,03124,031024,99323,26423,2640
------0------------------------------------------------------------------0--000----00--0--0------
------0------------------------------------------------------------------0--000----00--0--0------
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