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ST厦华 (600870)


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流通市值: 市盈率: 52周最高:4.25 52周最低:1.72

ST厦华(600870) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
2,1791,2397,4626,1044,9124,0173,3781,61541515946,40740,87824,1796,21725,9725,70028--44,31843,67241,83932,657126,24194,72468,14544,561331,024228,671140,47276,039343,320235,584155,70986,948424,870335,624192,12980,911393,144251,470122,57147,816390,341286,838272,257128,324844,730496,681355,710171,1571,081,952580,392317,297154,720
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--------------------------------------------------------------------------------0--------00--0--0--0--
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--------------------------------------------------------------------------------0--------00--0--0--0--
------------------------------------1,9761,9761,9761,5064,8704,8704,2723,6983,7182,7932,7931,03610,0596,9594,6593010,1586,8465,3604,10111,5467,4374,3162,1186,8226,9216,9216,65213,900--006,898--0--
5605552191571546248423331841131081053,0365,1193,3343,1259,6819,8979,6794,4797,04813,71810,6595,2001,91528,07513,0124,5725,19619,58513,3786,59013,88747,92636,1266,50410,9333,82045943610,4663,6503,3233188,4416344251632,2502669711
2,7401,7947,6816,2605,0674,0233,6261,65744816246,59140,99124,2876,32229,00810,8193,3633,12555,97555,54553,49438,641138,159113,31283,07653,458336,656259,539156,27781,647358,575262,127173,74693,568448,915390,395233,61591,517415,623262,727127,34650,370407,629297,408282,500135,295867,071497,315356,135171,3201,091,100580,658317,394154,731
2,6771,5345,1503,9722,8422,3415,4102,2791,44757845,06939,75523,4536,02123,8435,792----32,57932,49731,02413,182119,88388,36062,18138,767317,426223,754135,17757,559266,914218,213134,02155,963406,287317,948215,03580,929386,729296,415174,88146,439310,762247,928258,513125,895750,762477,128331,562180,027956,343519,279294,737128,309
--------------------------------------------------------------------------------0--------00--0--0--0--
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252126519423307189571364165905304302451392862041529724,53223,53523,1596,46010,8749,8486,6193,65317,01813,0518,8344,80016,47914,2139,5044,79020,30915,05410,1525,43123,14616,30010,5615,33826,52918,57715,3106,27734,45723,27513,5667,31335,40621,26819,0657,626
1541411055319131117783472852741941323311641631631,2021,1948564822,9481,8501,5796592,3641,5131,2015904,8511,6491,3273602,6691,4541,0938932,1582,2165113527,3173,3404,3041,8024,1182,68960151710,8613,156-305815
6004631,0549027194221,1676743271091,1439476523295331,362252478,9305,7714,0989,86412,78212,59314,4448,15420,46651,95630,45510,40822,10931,23622,57713,42621,04368,80841,8053,65147,94322,4639,3946,27749,57746,74932,12312,66363,40833,95827,58810,35961,07728,91510,4601,969
3,6842,2636,8295,3503,8872,9657,2593,3932,02382447,02741,40524,5456,62024,9947,52256630767,24462,99759,13629,987146,488112,65084,82351,233357,273290,274175,66773,357310,353265,310167,42974,539450,309403,264268,08590,905459,976337,394195,34758,406394,185316,594310,250146,638852,746537,050373,317198,2151,063,686572,618323,957138,720
-944-4698529101,1791,057-3,633-1,736-1,575-662-435-415-258-2984,0143,2972,7962,818-11,269-7,452-5,6428,654-8,328662-1,7472,225-20,617-30,735-19,3908,29048,222-3,1836,31819,029-1,394-12,869-34,470612-44,353-74,667-68,001-8,03613,445-19,186-27,750-11,34314,326-39,735-17,182-26,89527,4148,040-6,56316,012
--750--980--------------------60------1883333------------------1,300------------------0--734504504502,0001,5501,10065015,10815,10815,108--
52411--------------------------------------------------------------4------8--0--13330181815152160--
----1------26--------------4943393002003,90411611628,4845,2455,91102,11932726917859318718242,5731,13183960236134361122,24022,02321,9844,4855,048--008835330--
750--1,180--------8--------------------1,5841,5851,585--------------------------------------0------000--000--0--
450--250------8--------------195--------------------------------------------------0------00223--000--6--
--------------------------------------------------------------------------------0--------00--0--0--0--
1,2527911,431980003480000007493393002005,6761,7341,73428,4845,2455,91102,1193272691781,89318718242,5771,13183960243134361122,32622,47622,4374,9357,2891,5681,11566516,01215,64715,114--
0022--------------35340020----241818262402301961848347366551986553433291208817303691319821,0755011024,2303,3193,1962,3502,7671,8821,82970115,0568,410708364
----11111,3221,3221,3051,300------------------------380------------------------1111515----0--372109413331331295000--
--------------------------------------------------------------------------------0--------00--0--0--0--
--------------------------------------------------------------------------------0------000--000--0--
----700--------------------------------------------------------------190----------0--2,495181800--004--0--
--------------------------------------------------------------------------------0--------00--0--0--0--
007231111,3221,3221,3051,3003534002000241818266202301961848347366551986553433291201,0718413841469821,0755011026,7613,3573,2142,3593,1802,2122,16099615,0618,410708364
1,252791709979-1-1-1,288-1,313-1,305-1,300-35-34-0-07473393002005,6531,7161,716-247,8645,0145,715-1841,286-409-387-201,238-156-147-1151,507291454-86-739-941-465-9115,56519,11919,2242,5764,108-644-1,045-3319517,23714,406-364
----54554515350----------------------------------------20,000--------------------------0------000--00323--0--
----54554515350--------------------------------------------------------------------0------000--0--323--0--
----1,8002,300----2,0002,000--------------------84484484420361,27048,82737,96226,072276,083194,529122,09133,434331,147231,906136,07248,626404,170290,713211,78351,507366,620238,086137,39745,483289,239200,379148,77258,471292,103221,197163,425101,796401,805307,028263,85699,040
--------------------------------------------------------------------------------0--------00--0--0--0--
----4,3702,3704704702,917--420--2,000--------------20,00020,00020,0005,00030,000----------------------------------30,00030,000----003,000--002,1504600160
006,7155,2156235204,9172,00042002,000000000020,84420,84420,8445,20391,27048,82737,96226,072296,083194,529122,09133,434331,147231,906136,07248,626404,170290,713211,78351,507366,620238,086167,39775,483289,239200,379148,77258,471295,103221,197163,425101,796404,278307,488263,85699,200
----2,0002,000--------------------2,4482,4612,4612,46119,54319,52919,52915,27085,99359,38049,39825,419287,393175,259104,03960,408370,862232,597143,58783,059405,447267,420183,33567,437300,526157,75190,74448,242331,615221,313150,96978,277301,220207,113174,805104,141433,744320,635231,46096,672
68341218766334613------------1191191191198038038032344,2611,6201,0103817,7676,9914,9841,3526,1315,3894,0711,0045,0724,1322,6751,2265,7163,9602,9281,1039,7097,4574,2252,39712,8617,6215,0352,44813,5217,3304,3811,974
------------------------------------234234234--485468234------------------------------0------000--0--120--0--
1,200--5,5874,5351,8951,3352,2001,210--------------232323----------------2,172--------------------------0----97970150--00208--0338
1,268347,7086,6221,9611,3682,2461,2230000002,5672,6032,6032,60320,34620,33220,33215,50490,25461,00050,40725,800297,332182,250109,02361,760376,993237,986147,65884,063410,519271,552186,01068,663306,242161,71193,67249,344341,323228,867155,29180,674314,231214,734179,840106,590447,472327,964235,84098,984
-1,268-34-993-1,407-1,338-8482,67177742002,000000-2,567-2,603-2,603-2,603498512512-10,3011,016-12,172-12,445272-1,24912,27813,067-28,325-45,846-6,081-11,586-35,437-6,34919,16125,773-17,15560,37876,37673,72426,138-52,085-28,488-6,518-22,203-19,1286,462-16,415-4,794-43,194-20,47628,016216
0-1-2272624-2-4-2-1832-13969-622-651-647-79-4,343764609177-1,301931859641-4,151-7-248-85-690-880-33220687398046780-6,691-3,328-2,292-4772,820805882861,7531,8281,773345
-960287566509-134232-2,252-2,276-2,462-1,9631,538-446-256-3002,1981,042499424-5,740-5,875-4,062-1,750-3,792-5,731-7,8682,489-21,882-17,935-5,851-19,415-537-9,427-5,662-16,608-6,9265,704-8,575-16,42316,1591,7485,72618,091-29,766-31,883-17,335-31,4472,126-33,112-34,554-31,734-13,076-3,37237,63216,209
3,1633,1632,5982,5982,5982,5984,8504,8504,8504,8503,3123,3123,3123,3121,1141,1141,1141,1146,8546,8546,8546,85410,64610,64610,64610,64632,52832,52832,52832,52833,06533,06533,06533,06539,99139,99139,99139,99123,83223,83228,30023,83253,59853,59853,59862,21351,47260,21360,21360,21364,54972,62872,62872,628
2,2033,4503,1633,1072,4642,8302,5982,5732,3882,8874,8502,8663,0563,0123,3122,1551,6131,5381,1149792,7925,1046,8544,9152,77813,13510,64614,59326,67713,11332,52823,63827,40316,45733,06545,69531,41623,56839,99125,58034,02641,92323,83221,71536,26330,76653,59827,10125,65928,47951,47269,256110,26088,837
19--519---698---1,328---265---510--122--1,399--140---23,230---23,032---53,757--1,595--1,321--1,077--1,450--797--6,443--4,230--10,410--5,3180-101,1870-23,9390-38,997-21,625-17,6830-54,6485,1544,585--
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-273---69---179--168---22--546--60---97---19--14,497--9,847--22,743--25--2,870--72--2,314--52--3,899--251--5,232---717--54,684--4,91706,803--009,992--0--
1--2--1--2--1--1--1--1--0--182--180--970--558--1,328--706--1,714--895--2,244--1,218--2,948--1,62703,96102,07506,0104,5253,33007,9293,4392,641--
------------------------------------232--232--933--464--941--467--968--483--958--469--899--445--931--47401,042762513044816178--
2--1------5--5--5--------------5--5--70--43--87--44--89--45--73--36--43--3--22--11016140313731--
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-----0-------1---------------339---339--378---22---4,873---5,745---28--57--64--93---1,311--106--563--79---644---8700-2,832--00-28--0--
------------------------------------0--0--0----------------------------------0------002--00246--0--
--------------------------------------------226--205---147-------79-------600----------0------000--000--0--
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94--199--91--126--43--4------22--46--387--327--7,445--951--10,066--2,978--11,429--3,855--8,649--3,237--6,876--2,093--14,406--7,78509,2267,6875,514012,0687,1035,131--
-73---1,081--105--199--31-------------------13,038---8,456--8------4-------605--1---0--1---3--0---63---780-629-577-6080-2,890-3,275-3,198--
-----10------------------------------1--1---33------30-------2------7------53--0--155--1240-158--00-95--0--
--------------------------------------------------------------------------------0000000--000--0--
-542--296--4---296-------0--------------6,896--5,136---104--1,297--6,077--3,191--1,144--3,302---903---11,087--5,514--5,503--53,745--35,110036,536-3,21213,6500-29,573-8,1868,294--
832--2,308--1,975---2,213---1,792---1,258---67--86---207--29,369--26,236--4,209--12,858--24,934---8,622--399--10,357---8,792---32,775---35,614---65,387016,00701,357039,074-81430,826030,653-35,866-27,846--
-989---1,313---120---293--424--650---373--74--307---30,634---20,133--11,830---14,704---67,066---8,776--27,270---15,715---22,812---158---23,748---16,0050-33,7480-48,3950-46,920-26,533-48,091058,43042,9165,824--
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--------------------------------------------------------------------------------0--------00--0--0--0--
-14------------------128------2,868--2,868--3,688--4,037--2,004--707---1,034---10,585--2,067--2,152--10,751-------17,526---959--5,176---6,32105,15452-4,6370-5,150-3,444-2,103--
-944--852--1,179---3,633---1,575---435---258--4,014--2,796---11,269---5,642---8,328---1,747---20,617---19,390--48,222--6,318---1,394---34,470---44,353---68,001--13,445---27,750014,326-39,735-17,182027,4148,040-6,563--
----------------------------------------------------76,000--------------------------0------000--000--0--
--------------------------------------------------------------------------------0------000--000--0--
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2,2033,4503,1633,1072,4642,8302,5982,5732,3882,8874,8502,8663,0563,0123,3122,1551,6131,5381,1149792,7925,1046,8544,9152,77813,13510,64614,59326,67713,11332,52823,63827,40316,45733,06545,69531,41623,56839,99125,58048,20641,92323,83221,71551,20030,76662,21327,10125,65928,47965,37969,256110,26088,837
3,1633,1632,5982,5982,5982,5984,8504,8504,8504,8503,3123,3123,3123,3121,1141,1141,1141,1146,8546,8546,8546,85410,64610,64610,64610,64632,52832,52832,52832,52833,06533,06533,06533,06539,99139,99139,99139,99123,83223,83230,71023,83253,59853,59862,21362,21365,37960,21360,21360,21373,30572,62872,62872,628
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