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中国海防 (600764)


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中国海防(600764) 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
8,01720,76311,3268,6243,83921,90417,94111,4126,44232,29625,28615,3099,92859,96761,90238,96714,88679,46563,05636,78015,96988,37358,42342,61213,151150,37580,78651,46229,499154,72197,29969,22238,885149,308110,97562,66030,847149,740114,61780,29856,250224,025157,792133,32083,459256,948162,17196,85646,884150,793105,71369,31434,071
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
--372372------197157----35------19080808083----575757----11----------------0----00--------110----01----
5111,4861,2211,1562618366454742656732762171191,6847,9472,1621,4711,17014,8555425,3341,1756,7411,5874,2482,6719,8823,2222281,01412,2374,9371,8121,69912,36410,1207,3422,5284,9006,9954,3474,8287,5095,2624,25111,97410,5105,9682,8414,9005,4784,2121,145
8,52822,62112,9209,7804,10122,74018,78312,0436,70732,96925,59715,52610,04761,65170,04041,21016,43780,71677,99437,32221,30389,60565,22144,25717,400153,04690,66954,68529,728155,735109,53774,15940,697151,007123,33972,78038,189152,268119,51787,29360,597228,853165,301138,58187,710268,933172,681102,82449,725155,693111,19373,52735,216
1,71115,3518,5415,0772,16312,73314,2249,7944,96221,50715,44911,2125,78039,13252,92129,67810,62367,48461,04331,38319,67482,32370,36652,34214,100138,94081,54455,15930,043159,558102,75477,34744,706115,358104,81375,15937,814136,868100,72372,41745,380207,206190,957135,91182,584245,398176,065103,16740,743126,31485,07067,60434,038
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
2,3018,6855,3133,4241,8928,5664,0572,8541,8035,3024,0192,7191,4846,8285,6373,8042,2566,7945,4223,8132,0057,0345,3823,4072,0595,9394,6072,9251,4006,5974,4832,9731,5286,0254,5053,0151,8366,2225,0133,5872,4517,2066,1124,8442,7665,4954,1992,9491,7685,0773,6242,2641,311
2,2059,2418,3597,8943,4974,3871,7351,2882411,7441,340406582,0562,1601,5074883,7443,7882,0835972,9202,1681,2284202,2921,8861,0964722,6432,1481,2676862,4811,6991,2716264,5884,0123,1541,3556,2384,4312,7131,5367,1785,7584,2292,3665,7104,3512,5651,170
1,6324,0032,6583,1511,5662,6739708793582,4271,5169664674,753-1533,7182,0215,6568,5443,8291,9294,9797,4901,6057,9295,24615,8974,6635,7707,48817,2928,9952,6177,78217,5807,5325,9736,0871,3292,3037,37312,48814,2885,7632,9833,7835,0254,1161,81112,25913,4108,9046,327
7,84937,27924,87019,5479,11828,35920,98514,8167,36430,98022,32415,3037,78952,76960,56438,70715,38883,67778,79841,10924,20697,25685,40758,58124,508152,417103,93463,84437,685176,286126,67690,58149,537131,646128,59786,97746,250153,766111,07781,46156,559233,138215,789149,23089,868261,854191,047114,46046,688149,361106,45481,33742,846
678-14,658-11,950-9,767-5,017-5,619-2,202-2,773-6571,9883,2732222,2588,8829,4752,5021,049-2,962-804-3,787-2,903-7,651-20,186-14,325-7,108629-13,265-9,159-7,958-20,551-17,140-16,423-8,84019,361-5,258-14,197-8,061-1,4988,4405,8314,039-4,285-50,488-10,649-2,1587,079-18,366-11,6363,0376,3324,739-7,810-7,630
------------------17,72317,72317,72317,723----------------------------------------------0----00--------0------2200
------------------2,959------2,3782,300----2,3782,378322--2,3782,3782,3780--0--04,3662,1032,1032,1031,3711,3711,37108558558558551,0611,061----0------778------
--65----270--4110100101101202616661,4651392141010103------25995----0036269--717135152533
------------------0----------------------------------------------------0----00--------0--------------
----------81,88314,614----39,192----------------------------------------------------0----00--------011----1--0
------------------------------------------------------------------------0----00--------0--------------
0650081,88514,6210059,87817,72417,72417,7232,4782,401101202,4042,39332763,8432,3912,3862141010104,3692,1032,1032,1031,3971,3801,38058558558558551,0971,0869--71723615782834
171,815260156367,5801,2601,205284876211152631,0261,7241,5216263,3132,2731,7551,3522,5471,1561,0817071,7438694471739521361271209918396781302061,3455703673,0465143832241,2975932191722,8401,9051,743454
--1,33810,62110,619------------------55--------------1,6351,2751,275----------5,000------------03543543540--------383838381,0001,0001,0001,000
------------------------------------------------------------------------0----00--------0--------------
--10,621--------------------------------------------------------------------0----00--------0--------------
----------6570----13,68513,68313,68315,432--00----0------1--------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
1713,77310,88110,775368,2371,2601,20528414,56113,89413,83515,4961,0811,7241,5226263,3132,2731,7551,3524,1822,4322,3567071,7438694471735,9521361271209918396781305601,6999243673,0465143832241,3356312572103,8402,9052,7431,454
-17-13,767-10,876-10,775-3673,64813,361-1,205-28445,3173,8303,8882,2271,396677-1,420-606-909120-1,427-1,346-339-4130-705-1,729-858-437-162-1,5841,9671,9761,983405541702-125295-844-69489-1,949573-375-224-1,264-559-222-195-3,058-2,897-2,740-1,450
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
--24,50029,00022,0006,0005,000------24,00024,00019,50012,10042,19741,19730,79721,09280,37550,21646,55222,95566,94455,74736,47519,67369,99961,40544,12419,23952,50528,07921,54612,28443,40044,11942,69114,08771,21829,08517,3777,17119,78453,8708,6171,90135,78740,46720,3623,00023,44418,0005,0004,000
------------------------------------------------------------------------0----00--------0--------------
--------------------------5,5095,5095,5095,5097,821--------------1,984------4,629------5,587----0----00--------032------803803803
024,50029,00022,0006,0005,00000024,00024,00019,50012,10047,70646,70636,30626,60188,19550,21646,55222,95566,94455,74736,47519,67371,98361,40544,12419,23957,13428,07921,54612,28448,98744,11942,69114,08771,21829,08517,3777,17119,78453,8708,6171,90135,78740,49920,3623,00023,44418,8035,8034,803
--25,30025,00011,0005,0008,700------24,86224,86220,36217,16252,28453,73837,94925,91688,03061,87745,33524,79850,74238,94326,6436,96071,38153,82938,42417,30938,54322,01615,2616,60667,77947,61535,95611,90558,14330,74619,1778,08814,74013,1007,0004,00024,40024,40010,4005,40025,11022,6245,6244,000
543,0332,99120274332288191951,4538197111893,7933,3382,0015324,2673,6811,9685813,2281,9251,3625342,8751,8481,2543965,2493,7903,2372,7163,6002,1561,1443514,8274,4015792843,9303,5323,1421,8223,1442,5712,2972,0042,6512,2941,9061,217
------------------419------628------419----------------------2,512------------02,512--00--------0--------------
--2,300------------------------------5,509--1,450------------0------------------0----00--------39174135--3,0861710--
5430,63327,99111,2025,0749,0322881919526,31525,68221,07417,35256,07757,07639,95026,44897,80665,55848,75325,37953,96940,86828,0057,49474,25655,67739,67817,70543,79225,80518,4979,32271,37949,77137,10112,25762,97035,14719,7568,37218,67016,63210,1425,82227,58227,14512,8327,40430,84824,9357,5415,217
-54-6,1331,00910,798926-4,032-288-191-95-2,315-1,682-1,574-5,252-8,370-10,370-3,644154-9,610-15,342-2,201-2,42412,97514,8798,47012,179-2,2735,7274,4461,53413,3432,2743,0492,962-22,392-5,6525,5901,8308,248-6,062-2,379-1,2011,11437,238-1,525-3,9218,20513,3547,529-4,404-7,404-6,132-1,738-414
--100---0-------000-0-731-00-82-6-169258-4-3-0-7212-0-43-25-14-62-2-0-075-1-0030-176-172-109-19-9-8-343------
607-34,558-21,816-9,744-4,12763,99710,871-4,169-1,03644,9905,4212,538-7671,835-217-2,562596-13,563-16,032-7,585-6,6725,042-5,352-5,8274,365-3,445-8,395-5,148-6,586-8,835-12,924-11,413-3,901-2,623-10,372-7,905-6,3567,1211,5343,3843,327-5,091-12,853-12,720-6,41114,000-5,580-4,335-1,566-4,087-4,290-12,288-9,494
46,68681,24381,24381,24381,24317,24655,07055,07055,07010,08010,08010,08011,8298,2458,2458,2458,24521,80821,80821,80821,80816,76616,76616,76616,76620,21120,21120,21120,21129,04629,04629,04629,04631,66931,66931,66931,66924,54824,54824,54824,54829,63829,63829,63829,63815,63815,63815,63815,63819,72519,72519,72519,725
47,29246,68659,42771,49977,11681,24365,94150,90154,03455,07015,50112,61711,06210,0808,0295,6838,8428,2455,77614,22315,13621,80811,41410,93921,13116,76611,81515,06313,62420,21116,12217,63325,14529,04621,29723,76425,31331,66926,08227,93127,87524,54816,78616,91823,22729,63810,05911,30314,07215,63815,4357,43710,231
--6,749--1,578--8,992--3,635--1,941--1,832---12,146--666--1,819--843--1,277--966--6,104--1,102--1,740--117--681---1,07002,713---66206,73201,365--4,768--4,864---1,860--3,321--
------------------------------------------------------------------------0----00--------3,987--------------
------------------------------------------------------------------------0----00--------0--------------
--659--277--385---4--44--8--14,557--1,441--1,080--233--1,466---197---4,483-------5,218--58---1,420---5240-253---54802,890--1,279--4,993--1,680--12,365--626--
--1,327--656--1,387--660--1,678--864--1,630--808--1,502--762--1,801--500--1,885--895--2,057--1,098--2,236--1,06802,279--1,68702,03801,001--1,973--890--1,541--745--
--174--89--176------24--24--228--98--103--47--174--81--128--58--117--1--189----0208--120410--200--429--200--401--200--
------------------------------------------------------------------------00--00----1--513--68--168--51--
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
---3-------4,277--5--80--7--5---5--54--4--133---2--4--2--3------3--100--003-------3---1--7--0--
------3------------------------------------------69------------------001--00--------0------0------
------------------------------------------------------------------------00--00--------0------0------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
--579--202--405---200--488--166--2,765--1,358--3,578--1,744--1,839--1,050--2,285--984--2,308--1,319--2,626--1,27001,356--2,40701,131--4,664--2,477--2,195--3,006--787--
----------628---2,423---13,271---13,098---4,654---2,683---3,080---2,109---3,581---1,849---3,731---2,076---3,728---1,571---2,326---1,2420-2,693--8520-2,849---1,409---3,234---1,058---1,723---807--
---98---39---53------660--60--10---0---114---25---291------1,003------3,163--46---165---50-284---1940-55---21---546--3---1,841--717--
------------------------------------------------------------------------00--0000----0------0------
---1,773--1,318---933---94--6,670---2,374--2,619--1,989---5,089---8,949--85---2,136--773--1,394--16,127---3,139---7,341---3,19709,430--7,960022,208--23,118---29,398---25,342---19,891---15,401--
---17,399---4,473---14,747---5,998--3,604--1,289--2,634---9,657---7,114--965---7,028---6,288---2,144---5,664---13,461--6,379--6,643--5,31304,727---4,599019,786011,381---47,390---25,188---914--7,566--
---4,872---9,377--2,419--1,647--72---660--1,234--8,488--4,299--2,698---3,525---6,449---1,266---5,856---23,659---20,731--18,235---15,8120-18,983---7,3850-56,5790----68,509--30,053--15,073---5,615--
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
----------------------12,104------------------------------------------------00--6,3010-----52,227--0--------------
---14,658---9,767---5,619---2,773--1,988--222--8,882--2,502---2,962---3,787---7,651---14,325--629---9,159---20,551---16,423--19,361---14,1970-1,498--5,8310-4,285---10,649--7,079---11,636--6,332---7,810--
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
------------------------------------------------------------------------0----00--------0--------------
47,29246,68659,42771,49977,11681,24365,94150,90154,03455,07015,50112,61711,06210,0808,0295,6838,8428,2455,77614,22315,13621,80811,41410,93921,13116,76611,81515,06313,62420,21116,12217,63325,14529,04621,29723,76425,31331,66926,08227,93127,87524,54816,78616,91823,22729,63810,05911,30314,07215,63815,4357,43710,231
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607-34,558-21,816-9,744-4,12763,99710,871-4,169-1,03644,9905,4212,538-7671,835-217-2,562596-13,563-16,032-7,585-6,6725,042-5,352-5,8274,365-3,445-8,395-5,148-6,586-8,835-12,924-11,413-3,901-2,623-10,372-7,905-6,3567,1211,5343,3843,327-5,091-12,853-12,720-6,41114,000-5,580-4,335-1,566-4,087-4,290-12,288-9,494
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