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际华集团 (601718)


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流通市值: 市盈率: 52周最高:5.47 52周最低:3.07

际华集团(601718) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
1,524,662981,757426,1782,328,1281,704,0641,244,390531,3602,545,2871,850,0161,193,005570,7792,739,5501,724,0841,089,495482,0602,154,0141,359,4101,046,653458,9602,108,9311,351,0531,166,814635,4492,429,0832,081,4761,496,767672,7392,443,8881,759,7711,276,487532,1211,598,8091,337,954902,899397,7841,450,4651,090,014754,9691,072,557741,388483,649961,698748,277
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8,2035,8984,56513,6658,1206,5394,39213,83311,0598,2164,1999,7216,6095,3933,03910,1399,1026,4642,88310,0607,4515,8263,03110,4076,3324,5912,6067,3465,8633,8297602,8391,5406963483,8711,1148246,2885,6811,8885,8453,894
93,34577,23427,157152,336108,24869,00245,437265,368115,689110,54346,811206,431138,082111,67172,423152,239164,15782,28143,967166,447161,020110,60292,428120,153172,729100,03477,791101,402168,06497,30770,80971,54887,43931,48734,00456,24034,50726,68537,80730,38823,88564,17450,158
1,626,2101,064,889457,9002,494,1291,820,4321,319,931581,1892,824,4881,976,7641,311,764621,7892,955,7021,868,7751,206,559557,5222,316,3921,532,6681,135,398505,8112,285,4381,519,5241,283,242730,9082,559,6432,260,5371,601,392753,1352,552,6361,933,6981,377,623603,6901,673,1961,426,934935,082432,1361,510,5771,125,636782,4781,116,653777,456509,4231,031,717802,330
1,335,969852,725404,8382,016,0111,465,4121,107,637492,0532,577,1931,827,0761,230,480564,5422,403,2561,603,0031,059,401485,8101,845,1431,226,864960,554369,3101,835,3301,208,0441,063,052617,0372,081,5811,963,3821,384,552658,0262,182,7701,620,3471,172,311457,6651,404,8261,236,087792,765340,8731,226,410958,346649,638822,152590,412378,067728,091578,273
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144,29395,08352,865207,831158,218106,79957,531208,610154,07599,02253,748200,794157,775103,39255,382201,668157,702103,05953,293187,423135,92588,62446,200176,694125,11780,90243,574170,440126,75982,67342,582163,634114,43074,24037,643145,417100,16867,107127,25488,64851,681120,601106,470
49,72348,14010,98348,59236,60527,95415,08975,82268,98355,10918,41145,67535,02223,30611,47554,53346,05936,90915,87155,30049,28139,64413,72746,75935,97526,15110,86641,36431,93022,7169,15536,18226,68519,2957,74135,12823,89418,24642,36327,45618,75333,19624,943
164,85188,92037,617170,599128,81083,16443,498229,27597,33287,72385,375193,398160,006109,782107,961164,494197,77799,12059,650169,946190,633131,42080,414134,170207,527132,51068,587124,768111,81657,28558,304395,704102,13046,53569,75275,60058,73344,94970,92464,50847,36063,25969,557
1,694,8351,084,868506,3032,443,0331,789,0451,325,554608,1713,090,9002,147,4661,472,334722,0762,843,1231,955,8061,295,880660,6282,265,8391,628,4011,199,642498,1232,247,9991,583,8831,322,740757,3792,439,2032,332,0011,624,115781,0532,519,3421,890,8521,334,984567,7052,000,3471,479,332932,835456,0101,482,5551,141,142779,9401,062,693771,024495,860945,147779,243
-68,626-19,978-48,40351,09631,387-5,623-26,982-266,412-170,702-160,570-100,287112,579-87,031-89,321-103,10650,553-95,733-64,2447,68737,439-64,359-39,498-26,470120,439-71,465-22,723-27,91833,29542,84542,63935,985-327,151-52,3982,247-23,87328,022-15,5052,53853,9606,43213,56286,56923,086
6,970----1,6891,2122450----------------171------67,65160,00030,00030,00025,30225,4005,10010084,52749,0004,0001,73333,370370100100749782771900900900860543
713283--16,0976071900606606222--55242756--586858858491,7361,4335403411,11999281--2,2751,996192733311741481417626474838632761772,457495
64,0131,2234144,8254,1951,2821,153131,141116,629116,46430,50699,6617,3432,0282,00922,34011,08011,0559,0163,2852121236226,6905,3525,2123,5813,344742615218,9566,6918863334,5402111653,5661,7327232,0444,526
------46------278----------0------------------96--------------------------00--0100
304,895284,930187,488112,785135,335114,22348,116568,941381,549192,107211,054245,363265,40857,04553,04266,62145,22338,692--211,299181,513120,64223,270112,518183,029183,029--480,670----3,778------354,486733833147282392428
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376,591286,436187,902135,443141,350115,94049,269700,966498,784308,792241,560345,576273,17959,12955,05189,71857,16250,6059,066283,971243,158151,30653,673165,726214,773193,4223,681570,81651,7384,8075,60542,6577,2351,13460910,5372,3732,2525,4762,9362,0395,3945,592
99,02328,04928,43291,22358,30434,55417,061138,814174,029151,03479,872126,45291,40962,04126,481237,466113,13953,42632,828174,190104,56484,89645,881148,96081,71945,35123,26083,31771,93357,91613,17071,25245,52843,9755,70620,64516,01512,12628,16217,4879,80534,27731,864
------7,068----04,3653,8143,514--1,876----0--1,7041,704--37,91330,62530,26330,26355,26325,72125,72125,00087,78683,50143,60053,60036,000440--5,0002,7081,3437560--01,2331,589
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--------------369------------------------------1,980------6,740------------------00--000
43,72739,52711,68940,00074,40074,40030,132702,068516,330440,604170343,143230,77354,6071,042252,040246,69296,45596,00075,395153,44293,8125,64355,738188,321188,321--372,311----9,765--24,56817,8134,5021,4772,2201,7923372,4122111,8012,050
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142,75067,57640,122138,290132,704108,95447,193845,616694,174595,15380,042471,471322,182116,64827,523489,506361,535151,584128,828287,498288,631208,97081,786261,940295,761259,39348,260550,155155,435101,51676,534107,25270,53661,78815,20824,82919,57914,67428,50019,89910,01637,31135,503
233,841218,859147,780-2,8488,6466,9852,076-144,650-195,389-286,360161,518-125,895-49,004-57,51927,527-399,788-304,373-100,979-119,763-3,527-45,473-57,665-28,113-96,214-80,988-65,971-44,57820,661-103,697-96,709-70,929-64,596-63,301-60,654-14,599-14,292-17,206-12,422-23,024-16,963-7,977-31,917-29,911
450450--7505,0005,0000431,731431,731431,731--800800400----------5,9375,2604,900--7,2145,1835,183--7,4451,0304,27410066464----401,378392,80204,0234,0234,0232,1822,000
450450--7505,0005,000----------800800400----------5,937--4,900--7,2145,1835,183--1,095----100--64--------00--000
100,74297,80011,561166,68349,23015,2003,00059,88670,76265,76254,80061,07766,10643,8988,542120,46072,34450,84425,975283,824229,80582,41954,710170,001126,15771,80219,749112,165106,97147,47520,75061,34058,19627,79611,68036,86534,16527,47043,88737,36523,65836,71952,071
--------99,400--------------------446,400446,400----------------------------------------00--000
12,9438,821--8,7473,3102,9103,25010,30114,15113,06312,33417,06027,18620,972--25,70722,89020,177--54,82826,89226,892--25,1691,5961,596--5,820------5,414----1261,4248,4131,97301,869711500
114,136107,07111,561176,179156,94023,1106,250501,919516,645510,55667,13478,93794,09265,2708,542592,568541,63371,02125,975344,589261,957114,21154,710202,384132,93678,58219,749125,430108,00151,74920,85067,41758,26027,79611,806439,667435,37929,44347,91043,25627,75239,05154,071
112,56321,1438,77591,18982,00316,3001,70073,77172,33163,72754,19155,16063,40229,0224,290249,488182,59973,5417,800173,905173,13573,19246,288147,38684,21449,31224,49786,13860,52742,23819,31359,72749,11825,72612,72636,46029,76621,44843,34731,45719,17642,70451,522
29,0601,61255494,58293,15461620839,84931,0444,043--21,58235,1337,425--26,01929,6908,5183,35124,17825,9736,3312,56421,80617,3625,1761,89816,91611,3932,9071,82512,2422,1611,57264823,25524,57922,3945,1151,9411,0963,8542,773
------72------42------3,935--------------43------383------45--------64--------00--000
5,8395,437--16,3849,9999,5992,6328,63711,97310,26310,27411,54122,71617,693--39,67224,50621,333--47,24515,72815,728--21,723------7,431----312----3,1971,16111,2322,6781015,508069512
147,46128,1929,329202,155185,15626,5154,540122,258115,34878,03364,46588,284121,25154,1404,290315,180236,794103,39211,151245,329214,83695,25148,852190,915101,57654,48826,394110,48671,91945,14521,14271,98151,27927,29816,57160,87565,57746,52148,47248,90620,27247,25354,308
-33,32678,8792,232-25,976-28,216-3,4041,711379,661401,297432,5232,669-9,346-27,16011,1304,252277,388304,839-32,37114,82499,26147,12018,9605,85811,46931,36024,094-6,64514,94436,0826,604-292-4,5646,981498-4,764378,791369,802-17,077-562-5,6507,480-8,202-237
47-299647-19-48-9725-18254,870-63220153765737-49-163-396-396-304142---40-0-5--511---19-0-3---16-200-0-0-1-0
131,936277,461102,25722,25411,768-2,139-23,170-31,41935,230-9,53763,838-22,441-163,042-135,633-71,270-71,809-95,317-197,757-97,647132,777-63,015-78,061-48,72535,654-121,093-64,605-79,14168,904-24,769-47,465-35,236-396,330-108,718-57,912-43,237392,505337,088-26,96130,374-16,18213,06546,450-7,062
311,897311,897311,897289,643289,643289,643289,895321,062321,062321,062321,062343,503343,503343,503343,503415,312415,312415,312415,313282,535282,535282,535282,535246,881246,881246,881246,881177,977177,977177,977173,824570,154576,443571,443571,413172,620172,620172,620142,246144,870144,59095,796102,857
443,833589,357414,154311,897301,411287,504266,724289,643356,291311,525384,899321,062180,461207,870272,234343,503319,995217,555317,665415,312219,520204,474233,810282,535125,788182,276167,740246,881153,208130,512138,588173,824467,725513,531528,177565,124509,708145,659172,620128,688157,655142,24695,796
--2,120---7,816--23,924--75,743--50,778--120,446--54,998--112,743--89,565--113,175--51,868--94,588--42,285--83,127--38,872--62,604--33,907--50,955----45,321----46,60241,044
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--1,227--17,224--149--25,599---41--29,235--111--24,893--193--12,423--355--6,685---5--3,013--267--3,291--71--2,141----2,679----4,9351,868
--16,530--34,163--16,289--33,768--15,706--29,366--15,244--30,862--15,684--30,705--15,337--31,233--14,337--30,265--12,563--23,686--12,263--23,179----21,613----19,01518,122
--4,922--10,996--5,282--7,197--4,946--6,197--4,504--7,277--2,969--5,616--2,327--3,925--1,607--3,246--1,671--2,914--1,425--2,928----1,637----138227
--840--1,631--769--3,167--886--1,840--874--1,271--512--907--116--493--47--186--46--146--119--210----212----43439
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---107---3,437---2,451---1,154---1,503---106,923---10,700---118,560---108,288---51,837--1,284---20,337--68--5,830---55---2,927---465---1,458-----142-----879-8,704
--30--18--23--58--------------0------------------1--40---------------------8-----16,378-0
---7,851--0----------------------0--------------6--1---1---0--2--1--0-----4----4-4
----------------------------------------------------------------------------0----00
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--13,897--30,138--11,839--23,828--11,057--25,221--11,074--19,528--9,108--15,395--6,615--14,376--7,889--10,810--7,518--7,348--5,576--10,476----9,779----11,14810,738
---216---335---586---567---564---586---82---774---570---1,668---1,014---1,321---138---2,243---226---322---140---658-----360-----2,006-494
--173--3,031--213--3,388--819--3,480--708--4,215--39---150--161--3,366--792---522--841--3,159--387--8,012----3,284----1,00823,012
--49--0---114-----------3,684---374--0-------2,006-------333---1---24---202---112---0---111-----110----5,0042,304
---58,668---38,486---89,497---180,013---77,076--74,002---50,392---31,572---10,397---49,351---14,140---1,699--1,635--23,585--7,207---50,625--9,407---15,573----34,956-----62,512-72,979
---15,984---18,152--22,953---170,001---111,697---49,139---139,370--33,639---59,984---17,602---60,047---33,407---123,650---173,436---157,694---329,853---58,093---24,435-----13,548----9,060-36,070
--23,059--22,122--5,584---87,424---53,881---16,877--24,083---32,968---3,074---18,166---42,359--22,864--30,995--49,419--70,650---46,462---859---27,643-----51,349----70,99643,986
----------------------------------------------------------------------------0----00
----------------------------------------------------------------------------0----00
------0----------------------0------------------1,414------61,181-------1,353--------0----00
---19,978--51,096---5,623---266,412---160,570--112,579---89,321--50,553---64,244--37,439---39,498--120,439---22,723--33,295--42,639---327,151--2,247--28,022----53,960----86,56923,086
----------------------------------------------------------------------------0----00
----------------------------------------------------------------------------0----00
----------------------------------------------------------------------------0----00
443,833589,357414,154311,897301,411287,504266,724289,643356,291311,525384,899321,062180,461207,870272,234343,503319,995217,555317,665415,312219,520204,474233,810282,535125,788182,276167,740246,881153,208130,512138,588173,824467,725513,531528,177565,124509,708145,659172,620128,688157,655142,24695,796
311,897311,897311,897289,643289,643289,643289,895321,062321,062321,062321,062343,503343,503343,503343,503415,312415,312415,312415,313282,535282,535282,535282,535246,881246,881246,881246,881177,977177,977177,977173,824570,154576,443571,443571,413172,620172,620172,620142,246144,870144,59095,796102,857
------0--------------------------------------------------------------------0----00
------0--------------------------------------------------------------------0----00
131,936277,461102,25722,25411,768-2,139-23,170-31,41935,230-9,53763,838-22,441-163,042-135,633-71,270-71,809-95,317-197,757-97,647132,777-63,015-78,061-48,72535,654-121,093-64,605-79,14168,904-24,769-47,465-35,236-396,330-108,718-57,912-43,237392,505337,088-26,96130,374-16,18213,06546,450-7,062
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