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华金资本 (000532)


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流通市值: 市盈率: 52周最高:18.66 52周最低:9.55

华金资本(000532) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
44,97131,86319,48751,31639,47733,58619,63243,12230,36223,55812,96343,47130,18420,62412,81741,11730,61621,1267,88932,98622,45415,6866,33419,84614,8219,7495,12517,51314,1919,4974,62318,82313,6019,2193,78720,10215,54211,2847,08819,40817,1649,9624,96025,27717,27111,8294,91023,40811,1726,3572,82922,28915,6199,8764,09419,63522,72611,4137,04713,4879,2295,8302,240
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394219421,30035315378354245154874594332926154335517410161346933812034354388565640401515----27201123221514313211911739--2811037314--21475342262330--
1,8981,1254423,7912,3211,2314222,7341,9059287002,4361,5646183512,9761,6831,1616781,7301,0668134912,0621,3938762783,7522,8261,0143485,4582,8252,5332,0994,8282,0291,0344185,4563,8162,6817153,5262,1101,5176023,7612,3681,7821,1086,1752,3132,4291,0893,29022,18916,7847,9943,7533,6203,830542
47,26333,20819,97256,40742,15134,97020,13346,21032,51124,64013,75046,36632,18121,53413,23044,63632,65422,4608,66835,32923,98916,8386,94522,25116,26810,6625,41021,32117,07310,5515,01224,29516,44111,7525,88624,95817,59112,3197,50725,09621,19612,7865,80728,92219,49813,3855,51227,19713,5418,1393,93728,50117,96312,3095,18322,94545,39028,53915,30217,24312,8529,6602,783
13,9687,9743,38813,85011,4388,6832,9737,5915,8493,6122,15811,7548,7006,2373,54210,2987,7585,2283,35110,9967,6213,9841,4556,3265,0253,0691,8065,9815,1123,2571,6887,6045,5923,6031,4827,8565,3823,5752,21112,12910,7617,6973,29715,22011,1958,0493,22816,3516,5254,0731,86817,7269,3877,1543,23113,61319,13210,1173,8069,0566,4744,1312,083
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14,96311,4123,97215,32111,9818,9293,10214,42710,5777,8013,00214,08610,1027,4703,17710,6618,2775,5032,4808,2895,8193,7411,5916,2274,6523,4351,6545,5654,6093,1481,3675,2464,0462,7631,1564,9083,8972,6841,2074,8903,7982,6461,0913,9232,9241,9978003,2572,2631,4626904,1963,0102,2041,0843,3243,8032,4521,2032,5171,9151,289566
3,6792,3881,2186,7203,1542,0748535,1254,0503,2392,1226,6124,7003,6732,4616,0613,8692,3211,2603,4732,5501,7991,1183,9922,8032,0806022,8872,4381,9666293,3462,4251,7627083,4602,8052,5376532,3672,2391,7258672,7372,1561,7687551,6181,1479622352,2111,7901,3379361,8201,7551,2885901,3051,064744477
3,7302,0838764,2953,6682,6519894,0363,4911,9241,3023,7193,0591,6519824,9983,4672,4141,4163,5802,4421,4449693,8582,2341,5045874,0553,0482,2001,3124,4342,9671,6819315,5754,4303,3239245,1305,4131,7659104,7483,3552,3031,1094,2372,4961,5508293,4964,0321,9281,0403,89719,84715,9258,3813,6663,9213,321721
36,33923,8569,45540,18530,24122,3377,91731,17923,96616,5778,58436,17226,56219,03110,16232,01723,37015,4678,50726,33818,43310,9695,13320,40314,71510,0884,64918,48815,20710,5714,99520,63115,0309,8094,27721,80016,51512,1194,99524,51622,21113,8336,16326,62819,63114,1175,89225,46212,4318,0473,62227,62918,21912,6236,29122,65544,53729,78113,98016,54313,3739,4863,847
10,9239,35210,51716,22211,91112,63312,21615,0328,5458,0645,16610,1945,6192,5033,06712,6199,2836,9931618,9915,5565,8681,8121,8481,5545747612,8321,866-20173,6651,4111,9431,6093,1581,0762002,512580-1,016-1,047-3572,294-132-733-3791,7341,11092315872-255-313-1,108290853-1,2421,322700-521175-1,065
3644530062,10062,1595,5195,5009,5245,99354010025,27424,50916,156--28,60028,60060040025,00025,000----5,8316,5155,5052,48625,50225,04416,3282,71934,34032,45028,36010,59431,48025,77816,2362,23614,15313,1514,9052,37919,9011,50866692,9561,8991,7391,1675,7781,62483976,9197,3414,1413,11110,4403,9533,953--
882652--366314309384,8603,4529006603,4463,4462,556--1,1391,621442,5151,5221,26244,7954,7914,0562,5207,5174,7223,4399336,4235,3104,0257844,6741,7421,4228083,8042,201406364,4403,502117--7,3127,0105,7702,4651,6407321,0181,1844,2873,5362,7451,20101,1401,445124
12802626----423----------6355--220--303014855548068018018001,9011,2213330401515--62223------88220--0--1,580--0--
------10,54710,517-----------------------100-100--0------0-------464----------------------7,093--------------167----------0--472--0--6--0--
--------------------------------------00----1,0171,0171,0171,0178686------------44443,49922--152104104104--148----2490290--0--0--0--
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1,25870530073,04073,0165,8295,53814,3889,4461,44376028,72027,95518,712029,80230,12550940427,51826,5241,262411,67412,35410,5926,03032,64629,85619,7723,65641,56938,56133,18612,17838,05928,74417,9953,04828,59015,3705,3292,41624,4995,11728917510,4389,0577,5093,6327,4282,4131,0281,61211,67810,8766,8854,31212,0275,0935,399124
19,37714,1394,83120,19415,2368,4412,12112,92111,0877,7175,7025,3071,7053381295,7335103461641,3881,1039157922,7732,6583782466,6375,7855,2574,7157,1854,9252,7151,8301,6616054933291,5251,3681,128587421246190831,0799407205741,1809047023353,6592,5161,8249714,2712,9862,003927
1,9791,4669062,0792,0151,7151,2407,1006,5036,3066633,59927,23527,03419,48758,28736,89432,2132,70783,19644,75812,3882,67834,6755,9253,8257516,17712,8217,2673,40038,20035,50035,10010,10040,02033,40220,4027,10014,03112,2278,0905,23519,4623,7372,3203,1735,7855,7424653710,8454,3464,2247277,70310,4435,3203,6685,4322,4572,2711,430
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------------------------------------------------------0252------------2,8662,880--------------------11----------0--0--0--0--0--
--------------2,001----------------2,000------------5,825------86860--0------175----25,1245,000----656536065119105------28017617155155215720202202--
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21,35615,6065,73722,27317,25210,1563,36122,02217,58914,0225,76838,90628,94027,37219,61664,02039,40432,5592,87184,58345,86113,3033,47043,2728,5834,20332122,90018,94512,5248,11545,38540,42537,81511,93044,72236,88620,8947,43020,67918,5959,2185,82219,9494,0482,8703,3216,9936,7871,18561112,0255,2794,9271,07911,97913,1137,2994,85410,4225,6464,4762,357
-20,098-14,900-5,43750,76655,765-4,3272,178-7,634-8,143-12,579-5,008-10,186-985-8,661-19,616-34,219-9,279-32,051-2,467-57,066-19,337-12,041-3,466-31,5983,7716,3895,7109,74710,9127,249-4,459-3,816-1,865-4,628248-6,664-8,142-2,899-4,3827,911-3,226-3,889-3,4064,5501,069-2,581-3,1463,4452,2706,3243,021-4,597-2,866-3,899533-301-2,237-413-5421,604-552922-2,233
------2002001001002,9332,9332,9332,9002,0181212123,139139606051514830--------0--------------------------------------400------4,949--0--8301,0001,000--3803800--
------2002001001002,9332,9332,9332,900--121212--1396060----------------0--------------------------------------400----------0--830--0--3803800--
86,15260,57235,331128,303109,13274,97921,019119,022115,73795,80030,800100,00098,90085,90021,90086,00061,00049,30010,00052,01617,01611,3166,00028,5001,6001,6001,6007,4004,0002,5902,0007,1805,0801,6801,660600600----3,0801,9804504502,8501,5004504503,0501,2004504504,5821,9017827304,4807,4105,3501,9507,8805,8804,2802,680
--------------------------------------29,63029,63029,630--------------------------------------------------------------0--0--0--0--0--
6130545124124122735556----45345345345336------5252001,00099099099011------------------------------80------------3273,1320--0--0--0--0--
86,21360,60235,337128,548109,45775,20421,241122,689119,22698,73333,700102,47199,36586,36522,36589,17561,13949,36010,06081,74946,74940,9946,03029,5002,5902,5902,5907,4014,0012,5902,0007,1805,0801,6801,660600600003,0801,9804504502,8501,5804504503,4501,2004504509,8585,0337827305,3108,4106,3501,9508,2606,2604,2802,680
86,42358,36924,844169,736136,62077,57532,085125,425107,78099,71529,98585,64085,32075,62010,00052,54549,27013,5706,00027,81627,6152,4151,2005,9193,1592,9592,6005,6323,1122,1125003,2642,2429807803,4502,9502,1001,6004,6002,5001,1506503,085885105673,5151,200450--8,4504,0002,3001,7003,0505,0204,5252,7205,9503,3303,0301,500
5,9834,6865817,0176,1645,0111,32610,7019,3397,9062,0356,4245,7903,6699857,4676,6114,2412432,8072,5511,096892,5762,4271,2871393,2593,1061,1981422,4112,288828733,8363,7611,6361103,6502,5721,8681182,9351,4712451089738352805769078075842558661,746510271771512616148
------140140140--167167167----625160----634----0180140--01,000----857947947--686706706--1,4231,423----1,423471----1,423--------429--------0--0--0--0--0--
349164761024453201628563052--7521,276689--2,3773,002432--36------52------990--46----------------------------------80934554854600--310--0--0--0--
92,75463,21825,501176,855143,22982,90633,573136,982117,149107,67332,02092,81692,38779,97810,98562,38858,88318,2436,24330,65930,1663,5111,2898,5475,5864,2462,7399,8816,2183,3566425,6754,5301,8088537,2866,7113,7361,7108,2505,0723,0187686,0202,3563501764,5682,1287755819,8425,2672,8841,9554,2266,7665,0352,9916,7213,8433,6471,648
-6,541-2,6159,836-48,307-33,773-7,702-12,332-14,2932,077-8,9411,6809,6556,9786,38711,38026,7872,25631,1173,81751,09016,58337,4834,74120,953-2,996-1,656-149-2,479-2,217-7661,3581,505550-128807-6,686-6,111-3,736-1,710-5,170-3,092-2,568-318-3,170-776100274-1,118-928-325-13116-234-2,102-1,2251,0841,6441,315-1,0411,5392,4176331,032
-47-6023-367-4165-14079103-5-642493955-61-39-23-10-3----------------0----------------------------------------------45--0---6-122-36-2-0--0--
-15,762-8,22314,93918,31533,8626691,922-6,8162,581-13,4611,7759,91211,651285-5,2305,1482,2386,0491,5083,0162,80231,3103,087-8,7972,3285,3076,32210,10010,5616,463-3,0841,35496-2,8132,664-10,192-13,177-6,434-3,5803,320-7,334-7,505-4,0813,675161-3,214-3,2514,0612,4526,0923,205-3,664-3,355-6,314-1,8011,067138-377-2633,8431,3441,730-2,265
42,90142,90142,90124,58624,58624,58624,58631,40231,40231,40231,40221,49021,49021,49021,49016,34216,34216,34216,34213,32713,32713,32713,37922,12422,12422,12422,12412,02412,02412,02412,02410,67010,67010,67010,59020,86220,86220,86220,86217,54118,55217,57617,57613,86713,93413,93413,9349,8059,8059,8059,80513,46913,46913,46913,46912,40313,58113,58113,5278,5608,5608,5608,560
27,13934,67857,84042,90158,44825,25526,50824,58633,98317,94133,17731,40233,14121,77516,26121,49018,58022,39117,85016,34216,12944,63716,46613,32724,45227,43028,44522,12422,58518,4878,94012,02410,7667,85713,25410,6707,68414,42817,28220,86211,21710,07113,49517,54114,09510,72010,68313,86712,25715,89713,0119,80510,1147,15511,66913,46913,71913,20413,26312,4039,90410,2906,294
--3,166--17,750--3,279--7,925--1,822--6,462--712--6,476--1,974--5,413--2,878--5,440--2,824--4,599--2,266--7,483--3,582--6,087--1,713--3,994--593--2,385--7--4,642--5,7300-3,6900-1,809--5,722--3,848--4,712--2,225--
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--674--959--524--1,103--501--805--365--774--379--760--359--1,184--589--1,548--599--1,363--740--1,885--645--1,433--540--1,493--672--1,495--70601,4360849--1,473--980--1,426--700--
--829--1,720--517--1,023--510--1,016--510--945--480--922--487--1,093--330--633--305--533--269--535--271--481--234--475--237--472--236--409--23--132--98--132--66--
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-------6------1--3---1-------10--1--7--1--21---3--32--31---122---209---617---9--2------11--6--5------14--2--1--0--17--12--
---4--100------100------34--0--1------------------------------3-----------1--------------------------1--0--0--0--0--0--
------480-------1,468-----------------------------------22--26---2------------------0--195------302---3---853--1,603--2,862--393---956---1,465---658--
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--1,823--5,866--3,094--7,257--3,815--6,845--3,135--4,902--2,230--2,374--1,053--614--122--224--257--284--122--365--213--540--269--549--113--517--255--619--322--446--303--462--236--
---1,780---13,065---222---5,980---1,179---2,716---3,133---901---127---1,744---1,729---6,589---3,555---7,180---2,857---6,543---3,699---5,444---1,412---3,959---38---4,682--153---8,071---5,610---908--956---4,358---2,780---3,278---1,348--
--102--581--11--188---92--55--101---627--92---510---84--18-------4-------12------126------46---47---98--25---74--95---204---318--7--0---186--20--
-------1,740------1,740-------------------------------1,098--158-----------------------187-------724--------------860-1600-160---60--151--220--99--
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---1,727--17,243--753--6,926--4,480---6,340---418---5,265---1,293---1,769---1,282---2,982---91--3,902--11---1,414--1,428--842--1,502---1,341---663--318---1,877--1,538--1,22003,3650-2,357--751---1,877---2,739--1,388--
--10,664---10,954--10,760---6,537---3,372---2,236--2,616--3,916--6,370--8,861--7,094--3,876--1,964---1,122---674--1,640--517---2,534---1,179---1,117---1,133---441--893---635---1,1940-1,10501,361---1,716--5,582--1,677---386--
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--------------------------1,065-----------------------------------------------2,114------427------383--------------1--0---9--0--12--
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27,13934,67857,84042,90158,44825,25526,50824,58633,98317,94133,17731,40233,14121,77516,26121,49018,58022,39117,85016,34216,12944,63716,46613,32724,45227,43028,44522,12422,58518,4878,94012,02410,7667,85713,25410,6707,68414,42817,28220,86211,21710,07113,49517,54114,09510,72010,68313,86712,25715,89713,0119,80510,1147,15511,66913,46913,71913,20413,26312,4039,90410,2906,294
42,90142,90142,90124,58624,58624,58624,58631,40231,40231,40231,40221,49021,49021,49021,49016,34216,34216,34216,34213,32713,32713,32713,37922,12422,12422,12422,12412,02412,02412,02412,02410,67010,67010,67010,59020,86220,86220,86220,86217,54118,55217,57617,57613,86713,93413,93413,9349,8059,8059,8059,80513,46913,46913,46913,46912,40313,58113,58113,5278,5608,5608,5608,560
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-15,762-8,22314,93918,31533,8626691,922-6,8162,581-13,4611,7759,91211,651285-5,2305,1482,2386,0491,5083,0162,80231,3103,087-8,7972,3285,3076,32210,10010,5616,463-3,0841,35496-2,8132,664-10,192-13,177-6,434-3,5803,320-7,334-7,505-4,0813,675161-3,214-3,2514,0612,4526,0923,205-3,664-3,355-6,314-1,8011,067138-377-2633,8431,3441,730-2,265
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