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海南橡胶 (601118)


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流通市值: 市盈率: 52周最高:6.08 52周最低:3.87

海南橡胶(601118) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312007-09-302007-06-302007-03-312006-12-31
953,501650,143166,023738,373448,494245,148122,0441,276,636915,353557,714157,986979,315639,911416,709134,8251,002,001716,371385,258202,5351,151,386784,720431,305185,9621,347,391942,225617,268281,4291,123,813759,246423,012189,9681,219,157818,262466,083211,825667,157436,052240,07179,072371,626228,627139,097372,930384,108195,400117,42466,328340,176
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
77072145--26422552--375299250--49--30--929261--14611151--128----112------3--------0070000000028,044
49,48727,07422,16069,626125,87720,90513,11432,36230,36418,2688,39344,66445,85519,13621,24238,80718,9274,9694,39439,83028,23625,75123,81016,9606,3665,3833,47684,29113,97712,9475,35367,96660,53357,07010,99615,7344,83016,5799,16834,06312,4673,54536,41830,81627,59129,78800
1,003,758677,938188,228807,999574,635266,277135,2101,308,998946,092576,281166,6291,023,979685,815435,845156,0971,040,809735,390390,319206,9901,191,215813,102457,167209,8231,364,350948,719622,650284,9051,208,216773,223435,958195,3211,287,127878,795523,153222,821682,890440,882256,65088,246405,690241,093142,643409,349414,924222,991147,21166,328368,220
794,468546,294106,553531,038370,382239,154108,2991,080,247798,491514,242163,399804,901533,976282,58195,705815,848574,337339,276146,428931,189605,070392,769192,6671,039,069689,893417,527181,736897,390571,623300,60782,352938,922576,892313,48466,992425,463244,252121,11725,116164,643101,38862,186159,049126,29908,2963,207155,369
------------------------------------------------------------------------0000000014,423000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
127,25272,88928,002158,230114,59963,99432,144180,587120,63067,48629,336110,65987,05943,97523,958157,062117,00170,29129,420180,059140,45774,67139,370222,451151,26789,36041,511205,089141,23876,76736,989210,609161,41865,73230,764168,998112,05762,98824,603129,97380,53439,420148,615145,94799,02062,81546,794102,086
5,6083,8392,0034,9883,7912,7761,4549,5077,3965,4311,2863,4052,6482,0921,1247,8825,7964,9271,6627,6095,7844,1421,4235,4313,9642,4681,0767,9753,6732,5981,0326,9725,9633,3921,6524,6752,7001,5058312,2271,58798490645115312861359
56,65940,43725,56758,20465,13626,58414,01446,36047,85826,02924,57751,37459,72324,00812,60983,80939,94627,30616,94374,06368,48538,57631,10462,39057,75038,16326,042144,08445,42741,54432,62742,39848,52941,23940,46398,89176,38967,64035,26367,42858,16918,46455,64832,17770,72660,88823,85371,164
983,987663,459162,125752,460553,908332,507155,9121,316,701974,375613,188218,599970,339683,406352,656133,3951,064,602737,080441,800194,4541,192,920819,796510,158264,5641,329,341902,875547,519250,3661,254,538761,961421,516153,0001,198,902792,802423,846139,871698,027435,397253,25085,813364,271241,678121,054364,218304,873184,321132,12773,915328,978
19,77114,47926,10255,53920,727-66,230-20,702-7,704-28,284-36,908-51,97053,6402,41083,18922,702-23,793-1,691-51,48212,537-1,705-6,694-52,991-54,74135,00945,84475,13234,539-46,32211,26214,44242,32188,22585,99399,30782,950-15,1375,4853,4002,43341,419-58521,58945,131110,05038,67015,085-7,58639,243
37,48737,48728,0003640,70137,701--29,1446,6454,74550020,152147,440------107,20045,5005,00045,000--0----2,0001,000--70,00070,00070,000100226,300125,000125,000--5,0004,0584,05800008,20000000
11011011017,423105--15,6271,8651,333322,3151,603--412,9511,39853941,5011,1910--63765810--312362362--686523523--222235001,5991,2791,5740000141
16,34016,31616,19460,32149485424239225323492,860373,000471835,9968648301,657119425245676734,029917840--3,8782,271939533615314016831213,36212,9255,6430
11,63811,638----------------------------------1,0201,0200----------------------------000000-3,74800000
22,92334,92623,158--11,8579,647948--8,883--7,4528,65832,84621,81273315,04328,519----28,15324,17619,31015,24346,80627,54816,5532,236------------------000000000000
------------------------------------------------------------------------000000000000
88,500100,47767,46277,78052,61747,40195444,81317,4366,1178,00631,657182,23724,67281220,994137,16346,0565,00781,67026,47319,35815,27349,10030,32517,6052,24170,55770,42970,429103231,015126,439126,36208,9006,3514,186953361,7521,4196,19331213,36212,9255,643141
47,63931,69313,33750,65136,44425,03212,78066,13530,91420,4059,93658,42127,50225,31710,51168,82638,97827,50619,90576,59639,40227,13715,62384,89544,84832,03723,55450,46040,48016,4687,85760,85059,16028,52610,81085,99267,15247,15519,57947,53813,7529,72727,05033,6549,53010,74029128,306
32,00828,99828,0982,33254,29132,65014,5008,20828,60410,90114032,110226,915118,2884,22727,793233,67659,27627,74546,027--0--5733,0002,0001,00075,41375,41375,413160236,388150,000125,000--6,3905,0634,05802002002008,25000000
------------------------------------------------------------------------000000000000
71,56238,174--7,993---1845,197----------------862----------04732,0902,7462,746----------264264264----000000-8,07200000
0----4,3014,8714,3584,3580--8,850----824--10,86210,547--6,5128,326----0--1,670------3,1581,8631,78797918,60418,97321,63117,3036,9771,6961,26401,13700015100760
------------------------------------------------------------------------000000000000
151,20998,86541,43565,27695,60661,85736,83574,34359,51840,15510,07690,532255,241143,60625,600108,028272,65493,29455,977122,62339,40227,13716,09789,22850,59436,78324,554129,030117,75693,6678,996316,106228,397175,42128,11399,36073,91052,47719,57948,87513,9529,92727,22833,8059,53010,74036728,306
-62,7101,61226,02712,504-42,990-14,456-35,882-29,529-42,082-34,038-2,070-58,874-73,003-118,933-24,788-87,034-135,491-47,238-50,970-40,953-12,929-7,780-823-40,128-20,269-19,178-22,314-58,473-47,327-23,238-8,893-85,091-101,958-49,058-28,113-90,459-67,560-48,291-19,483-48,539-12,200-8,508-21,034-33,4933,8322,1865,276-28,165
1,367454308183,501180,845180,2116003,1902,1402,140--1,846------105------20--0--490490----490490490--4,8024,8024,8024,799452,8051,07877000008001,2000005
------3,490------3,190------1,846------105------20------490------490----------4,802----1,07877000008001,2000000
242,205159,66339,504428,282351,665239,44171,466288,647188,041110,85257,593236,344239,333160,40387,708304,057289,678223,62467,129306,288192,042142,46886,181241,590154,007126,73551,559203,854110,45553,63212,926103,52364,76746,45038,500178,135189,635102,01042,590135,00080,00060,000130,000210,500140,500050,500219,200
--------------------------------------------------------------70,000--70,000--70,000070,0000000000000
------------179,161----------------------------0--------------------70,000--70,00013,0305,0303,40770,00015,4070000080,00080,0000
243,572160,11739,812611,783532,510419,652251,227291,837190,181112,99257,593238,190239,333160,40387,708304,162289,678223,62467,129306,308192,042142,46886,181242,080154,497126,73551,559204,344110,94554,12212,926178,325139,569121,252113,299713,969195,742176,187112,590150,40780,00060,000130,800211,700140,50080,000130,500219,205
257,818188,05299,424529,058397,741282,079101,020260,103174,73383,46524,667133,962134,861101,12758,473187,357121,94976,78847,150287,586135,94989,60621,979170,755142,289113,31451,100216,368149,74281,26538,962342,089235,000237,200175,000117,00097,00065,00020,000164,20097,20089,200140,160260,500140,50040,00040,000188,643
16,89813,2723,00416,40412,3918,5354,22417,33611,9107,8143,24515,91310,2357,16490013,99010,3895,6022,27917,21515,1704,7642,08023,93021,93721,07676834,75734,6592,2261,16240,52536,6605,3963,99623,58921,41119,4471,8818,7136,5335,38711,80848,96052,38043,3273,29527,921
--------------388--------------238------146------230------8------105--105----000000000000
--------------------------2,742--------------0------------107107--7727634002801,52664333656,680845175175486406004000
274,716201,323102,427545,462410,132290,613105,244277,439186,64491,27927,912149,875145,095111,03259,373201,347132,33882,38949,429304,801151,12094,37024,059194,685164,226134,39051,868251,124184,50883,59840,124383,385272,423242,996179,276142,115119,05484,78378,561173,757103,90894,761152,454309,865192,88083,32743,695216,564
-31,144-41,207-62,61566,321122,377129,038145,98414,3983,53721,71329,68188,31494,23849,37128,336102,815157,340141,23517,7001,50740,92348,09762,12247,395-9,729-7,655-309-46,780-73,562-29,477-27,198-205,060-132,854-121,744-65,977571,85476,68891,40434,029-23,350-23,908-34,761-21,654-98,165-52,380-3,32786,8052,641
-391-1,972-230-141532303-479-759-677-27736109-8320-193118497-203423762-22621514077530-39---85-25-4---73-69-60-10-0-1-10000
-74,474-27,087-10,716134,223100,64748,65588,922-23,594-66,835-49,156-24,38683,81623,75313,54426,269-8,20520,27642,565-20,725-41,35421,342-12,6366,62042,05116,06148,43911,924-151,500-109,597-38,3126,230-202,012-148,843-71,500-11,140466,18514,54446,50616,979-30,471-36,693-21,6802,442-21,610-9,87813,94384,49513,719
343,353343,353325,585191,362191,362191,362200,829214,677214,677214,677214,677130,861130,861130,861130,861139,066139,066139,066139,066180,420180,420180,420180,420138,369138,369138,369138,369289,870289,870289,870289,870491,881491,881491,881491,88125,69625,69625,69625,69656,16756,16756,16753,72675,33569,51569,51569,51561,617
268,879316,266314,869325,585292,009240,018289,750191,082147,842165,521190,291214,677154,614144,405157,130130,861159,342181,631118,341139,066201,763167,784187,040180,420154,430186,808150,293138,369180,273251,558296,100289,870343,038420,381480,741491,88140,24072,20242,67525,69619,47434,48756,16753,72659,63783,457154,01075,335
--7,506--22,148---38,218---27,623---13,431--6,420---21,648---98,295---30,994--2,880--583--16,185--14,176--30,505--14,497--76,349--42,462--57,68539,15827,6757,98128,27907,98033,72858,42631,93122,55812,98338,954
------------------------------------------------------------------------00000-16470-43000-10
------------------------------------------------------------------------000000000000
--4,237--32,898--43,096--35,611--18,085--3,624--4,622--40,723--2,895---39--1,182--7,340--9,745--2,896--851--8,575--992--1,5415801,4850-1,1160-2,3368,2891,428000920
--13,889--27,362--12,878--24,380--11,730--23,536--11,689--24,316--11,714--23,959--11,651--21,561--11,288--21,150--11,135--22,015--10,483--20,20216,25010,87953720,59409,97320,15624,78210,4724,5695033,491
--403--886--479--880--434--1,154--605--1,140--558--1,111--551--1,009--524--968--469--904--385--70951536115257603125074322441690433
--326--537--109--461--77--534--222--404--224--291--103--286--165--280--231--58--24--46362575803210415660390255
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
---106---62,282--4--102---1,927---36,758---85--336---4---2,106---451--510--9--885---87--3,048--20--362350158-0-4140-35-96-793000-40
--17--201--11--101--18---116--12--68---244---95--23--235---676------43--0------2,1242,10600000000000
--2,262---1,511---3,822---188---1,894---4,522---5,816--941---7,581--5,047--2,712---3,209---2,383--2,447--1,049---6,112---4,331--2,4243,047-1,811863,05600000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
--8,022--16,283--8,530--16,951--8,344--15,919--7,896--13,136--4,466--9,291--4,510--4,179--1,648--4,460--1,818--7,819--4,513--10,4307,3815,0012,4738,34104,63911,04516,8789,7986,9873,23412,455
---4,944---18,966---10,063---14,446---7,030--10,060--8,538---17,896--4,783---32,843---19,467---36,608---17,553--2,900--1,037--17,592--21,108--6,9541,6611,229-7311,0510-1,279-1,574151000-141
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---625--23,662---36,282---5,984--2,367--9,500--49,200---79,435---26,984--82,903--53,222---5,287--46,814---33,512--11,246---45,807--22,369---71,543-31,526-5,36211,98228,285036,210-36,863-4,637-15,640-14,029-29,552-25,557
---32,535---54,390---2,600---12,312---11,557--48,142--26,065--59,662---55,373---73,033---120,586--24,634--28,404---89,761---24,179---24,888--13,414---47,535-22,79816,184-19,428-24,535033,109-10,904-1,120-6,215-5,2093,458-25,750
--14,042--74,626---37,102---25,002---41,448---24,644--1,028--36,595--43,943---17,873--15,565--2,437---15,025--11,409---4,246--29,740---12,534--1,354-11,682-52,618-707-22,1860-66,85521,70721,4248,01902,2424,232
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000-958-7,0260000
--14,479--55,539---66,230---7,704---36,908--53,640--83,189---23,793---51,482---1,705---52,991--35,009--75,132---46,322--14,442--88,225--99,307---15,1375,4853,4002,43341,419021,58945,131110,05038,67015,085-7,58639,243
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
268,879316,266314,869325,585292,009240,018289,750191,082147,842165,521190,291214,677154,614144,405157,130130,861159,342181,631118,341139,066201,763167,784187,040180,420154,430186,808150,293138,369180,273251,558296,100289,870343,038420,381480,741491,88140,24072,20242,67525,69619,47434,48756,16753,72659,63783,457154,01075,335
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------------------------------------------------------------------------000000000000
------------------------------------------------------------------------000000000000
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