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东华科技 (002140)


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东华科技(002140) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
126,34225,414360,643268,318184,16839,376249,230144,67991,63136,406318,918170,029114,85326,317202,108134,289101,14429,904223,509110,27974,51613,474327,650224,763164,70188,504226,539156,780102,03646,940264,273163,74092,05946,677255,370173,77793,28434,162128,88690,89049,60527,646166,509106,36658,98322,561150,700118,61666,40621,587118,93066,34237,81074,01443,814--40,38334,200
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5227511,8118,8098,6553,4781,7651,3201,3122762932932932259493747414955--29629029077970490----85260--8------555855551,533998998566575757--279263190564487--00
13,4324,39430,27124,27021,6012,25915,59512,43010,8127,51122,66817,59916,41514,7286,5904,8812,4971,0755,6755,8914,6203,7245,0332,3721,3501,3431,9735,0781,9391,0961,3266062974801,1341,2385973765321,2167402181951,0689332102,399568220101,076651429303185--11345
140,29729,882402,726301,397214,42545,112266,590158,429103,75544,193341,880187,921131,56141,270208,791139,264103,71531,053229,333116,17579,14017,198332,979227,425166,34189,924229,482162,348103,97548,036265,684164,37192,35647,158256,512175,01693,88134,537129,47392,16350,40027,919168,237108,43260,91423,337153,156119,24166,68321,597120,28567,25738,42974,88244,486--40,49634,245
130,18952,107271,271205,347123,05546,822243,001174,088125,62666,042248,607157,83181,39929,749132,23192,12052,08026,569190,00887,12059,98534,252242,908190,926110,90437,592171,816100,46361,35129,624192,776120,88166,06133,198171,295116,20575,22329,739111,66582,53054,35328,249118,39383,08451,06325,338117,56495,51560,05028,91570,26552,95730,16545,10928,348--22,92421,712
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16,5328,69834,03223,41417,33910,15830,93122,90216,52010,08928,84722,27616,37310,82227,86421,14016,10511,07031,10525,04619,60912,90731,93024,18417,34010,99030,58323,60517,12012,08225,34921,28116,05210,99321,77219,00913,85510,07615,04712,9359,4906,67715,67213,4459,3716,60212,65711,3707,4885,34211,0138,4805,7967,8246,150--6,9604,700
3,9751,92110,7687,6405,6011,6089,1165,9074,9102,3886,4084,3452,6829015,6554,5573,7141,5179,9247,9016,1291,25512,0696,7764,8962,53811,4119,0005,4014,04810,0237,1274,7942,96412,3768,2654,4782,5849,5857,0284,1922,3584,5813,2761,5834334,0752,9831,7318992,2131,6768452,7691,722--1,777962
8,5564,53753,62942,73636,7867,60926,77616,88714,2098,63418,29815,0409,8215,75023,9318,71112,5176,8559,41314,1989,8055,8637,10010,8607,7495,5085,1399,9845,4332,6395,9234,2662,7622,2823,8064,5822,9821,3833,5503,6732,3292,3674,2664,8024,1112,6055,6653,1682,2957293,0392,3291,8122,2981,681--2,2421,744
159,25167,263369,700279,138182,78166,197309,823219,784161,26687,153302,159199,492110,27547,222189,681126,52884,41646,011240,450134,26695,52854,278294,007232,747140,88856,628218,950143,05189,30548,394234,071153,55589,67149,437209,249148,06296,53743,782139,848106,16670,36539,651142,912104,60866,12934,978139,960113,03671,56435,88486,53065,44238,61857,99937,901--33,90429,118
-18,954-37,38133,02622,25931,644-21,085-43,233-61,355-57,511-42,96139,720-11,57121,286-5,95219,11112,73619,299-14,958-11,117-18,091-16,388-37,08038,972-5,32225,45233,29610,53319,29614,669-35831,61310,8162,686-2,27947,26326,954-2,656-9,245-10,375-14,003-19,965-11,73225,3253,824-5,215-11,64013,1966,206-4,881-14,28833,7541,815-18916,8836,5852,8536,5925,127
----------------------------------------------------------------0--------------------------------------0------00
1,2181,218--------1,1441,1441,1441,144--------822------619------578578578--496496----5195190--500------598250250199--------288144----2372370156156--00
1--66----444--8888998873-03171513-12491--93222784--11----5110111115120--132222--30
----------------------------------------------------------------0--------------------------450----------0------00
1,3001,300------------------------------------------8064162011,27870440111075753238415799435020696561435278134428305216921,077405270135319143667546--3828
--------------------------------------------------------------------------------------------------------0--------0
2,5192,51866001,1481,1481,1481,14488881,820873-036361513-16021,3949962011,7831,2034031121,3031,0593881571,494351206961,164686528333439305217931,86655127113556938268233204--4129
9581,1347,8751,6811,9261,36613,2793,7022,5904,41269,04618,73918,2408151,5721,2537886441,9168315884659528506522272,4771,3177732663,3832,0931,6481,2825,2364,4093,4792,7406,1135,1453,6923,1127,6744,1983,1828674,8108,0464,9651,6191,1583661454,4042,625--1,0192,094
2,050--5,2502,4502,4502,4506,7386,7386,7386,6538,5874,3802,8452,8451,600620------------669669669--2,677------10,62010,62010,620----------------------------------4,500--0------3363,024
----------------------------------------------------------------0--------------------------------------00----00
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--------------------------------------------224270270270------------0--------------------------5,600----------0------00
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3,0081,13413,1254,1314,3763,81620,01710,4409,32811,06477,63323,11921,0853,6603,1721,8737886441,9168315884651,8461,7891,5924975,1541,31777326614,00312,71312,2681,2825,2364,4093,4792,7406,1135,1453,6923,1127,6744,1983,18286710,4108,0464,9651,6195,6583661454,4042,625--1,3555,118
-4891,384-13,119-4,125-4,376-3,816-18,868-9,292-8,180-9,920-77,624-23,111-21,077-3,652-1,352-1,000-788-641-1,280-816-575-466-1,243-395-596-295-3,371-114-370-154-12,700-11,654-11,880-1,125-3,741-4,058-3,274-2,644-4,950-4,460-3,164-2,779-7,235-3,893-2,966-774-8,543-7,495-4,694-1,484-5,08816-78-4,171-2,420---1,314-5,090
3,8373,837--------1001001001001,2221,042892312303030------------------------------0--------------------------490490----31,94432,2090------00
------------1001001001001,2221,0428923123030--------------------------------0--------------------------------------0------00
1,0001,000--------18,90010,80010,8002,80053,14734,24734,247--------------------------------------0------------------931------------------03,000----3,0003,000
----------------------------------------------------------------0--------------------------------------0------00
----------------------20----11111066315--------------55--0----------------------------493--------0------00
4,8374,837000019,00010,90010,9002,90054,36935,30935,13931231313111066315000000055000000000----931------490983----31,94432,20903,000----3,0003,000
4,4213,450300300150150----------------------------------------------------0----------935950950----------3,0003,0003,000------03,000----3,0000
7,273658,0327,1435,4471322,9872,1701,3786773,4322,8009--2,3042,2302,230--4,0544,0144,008--2,3772,3482,348--2,4892,3472,347--5,5745,4625,329--4,1744,1824,182--2,1022,1302,091--9,1269,1269,114--1,4381,4531,453341,01197841510283--486976
17------------------74------74------39------147------259------49--0--49------3939----1212----------------0------00
2--111111--1010----1313----13133--15155--13133--13133--555--202020--151515--131313----55----1880------00
11,6973,5158,3427,4545,6072822,9972,1801,3786773,4452,813902,3162,2432,23304,0684,0294,01202,3902,3612,35102,5022,3602,35005,5795,4665,33404,1944,2014,20103,0523,0953,056--9,1399,1399,127--4,4384,4584,458341,0111,1664153,10283--3,486976
-6,8591,322-8,342-7,454-5,607-28216,0038,7209,5222,22350,92432,49635,130312-2,285-2,212-2,2021-4,058-4,023-4,0063-2,375-2,361-2,3510-2,502-2,360-2,3500-5,523-5,466-5,3340-4,194-4,201-4,2010-3,052-3,095-3,056---8,208-9,139-9,127---3,948-3,475-4,458-3430,93331,043-415-102-83---4862,024
185938391,145133-372546619173-344-303-157-107-101656840--8222-37-43-75-442629-299-265-150-01654-345-98-41-11-8-23-12-1-0-2-2-2-0-44-46-32-17-33-2-73-14---00
-26,118-34,58212,40411,82421,793-25,554-45,554-61,308-55,995-51,00212,718-2,34435,232-9,30315,6399,59216,349-15,598-16,374-22,908-21,005-37,58535,278-8,12122,53133,0304,36016,55711,799-51213,406-6,250-14,531-3,35939,23018,653-10,143-11,896-18,399-21,570-26,186-14,5119,880-9,210-17,310-12,414661-4,810-14,066-15,80659,60632,841-68312,5364,068--4,7912,061
148,017148,017135,613135,613135,613135,613181,167181,167181,167181,167168,449168,449168,449168,449152,810152,810152,810152,810169,184169,184169,184169,184133,906133,906133,906133,906129,546129,546129,546129,546116,140116,140116,140116,14076,91076,91076,91076,91095,30995,30995,30995,30985,42985,42985,42985,42984,76984,76984,76984,76925,16325,16325,16312,62712,627--7,8355,774
121,900113,435148,017147,438157,407110,059135,613119,859125,172130,165181,167166,105203,681159,146168,449162,402169,159137,212152,810146,276148,179131,599169,184125,785156,438166,936133,906146,103141,345129,034129,546109,890101,609112,781116,14095,56366,76765,01476,91073,73969,12380,79895,30976,21968,11973,01585,42979,95970,70368,96284,76958,00424,48025,16316,695--12,6277,835
9,778--17,966--8,825--14,916--7,395---6,161--6,755--8,333--5,883--18,054--8,122--26,415--9,775--23,866--8,926--33,797--12,581--27,845--10,431--19,750--7,434--13,072--5,70309,04204,638--6,903--2,7334,878----3,6272,900
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1,353--5,882---1,031--2,852--484--28,552---4,452--3,317---544--2,735---1,291---456---3,810--3,848--513--1,216---738--2,342---169--1,342--607--941--196------242--485--197195-----36257
834--1,817--5,754--1,936--987--1,965--987--2,021--996--2,054--987--2,224--1,061--1,947--952--1,885--727--1,616--657--1,065--394--702--35401,8730387--729--386709----589401
458--1,155--568--1,108--491--912--441--885--437--775--363--667--327--568--279--543--267--465--228--450--231--254--121--242--116--165--72185----240226
45--90--45--135--51--140--69--114--30--54------63--------------------------------------0--0----------0--00----00
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-0---6---1---24---2--31--16---264--14--19---16--531---0--50------58--22--2---6--24--6---22---1--22--40---0--0-2----30
2--3--2--5--1------------------------------0--54-----------------------0----------0--40------28--32----00
------------------------------------------------------------------------------------0--0----------0--00----00
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99--94---28---80---90---61---232---165---36---82---718-------958---843---298---927---448---427---187---437---182---402---179---563---180---184--7-73----94-7
-583---1,529---205---510---283---1,089---539---1,144---520---822---286---836---496---578---270---496---298---484---167---489---247---424---202---593---132---288---106-237-----313168
-175---986--147---448---82---4,364--670---482--73---430--195--143--584---600---54---403--115---335--32---193---80---137---28---194---22---23---4-8-----5-28
----83------48----------------------------------------------------------------------0--0000----0--00----00
713---29,027---13,985---32,502---20,118--36,793---35,127--20,957--30,556--41,244-------155,523---15,481--61,365--26,655---33,458---23,886---46,946---14,553---31,236--3,866---215--11,474---21,235---8,110---5,087---921-3,874----486-2,454
-75,970---18,939---28,012--45,877---37,604---37,785--6,993---18,981---8,754--81,373--2,038---65,026---74,633---69,796---33,198---7,916---27,368---38,321---14,490---5,839---21,616--11,529---26,2100-43,1400-32,858---19,303---16,648-1,609-----8,460-1,704
44,494--56,424--59,566---76,545---8,740--20,788--45,704--4,521---8,835---156,091--4,435--230,770--109,084---9,348--11,164--37,313--41,712--101,506--15,567--5,187---10,378--25--3,555067,702030,999--50,331--14,09216,718----10,3685,357
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-----------------------------------------30,219--------------1--------------------------0--0----------0--00----00
-18,954--33,026--31,644---43,233---57,511--39,720--21,286--19,111--19,299---11,117---16,388--38,972--25,452--10,533--14,669--31,613--2,686--47,263---2,656---10,375---19,965--25,325---5,215--13,196---4,881--33,754---18916,883----6,5925,127
------------------------------------------------------------------------------------0--------------0--00----00
------------------------------------------------------------------------------------0--------------0--00----00
------------------------------------------------------------------------------------0--------------0--00----00
121,900113,435148,017147,438157,407110,059135,613119,859125,172130,165181,167166,105203,681159,146168,449162,402169,159137,212152,810146,276148,179131,599169,184125,785156,438166,936133,906146,103141,345129,034129,546109,890101,609112,781116,14095,56366,76765,01476,91073,73969,12380,79895,30976,21968,11973,01585,42979,95970,70368,96284,76958,00424,48025,16316,695--12,6277,835
148,017148,017135,613135,613135,613135,613181,167181,167181,167181,167168,449168,449168,449168,449152,810152,810152,810152,810169,184169,184169,184169,184133,906133,906133,906133,906129,546129,546129,546129,546116,140116,140116,140116,14076,91076,91076,91076,91095,30995,30995,30995,30985,42985,42985,42985,42984,76984,76984,76984,76925,16325,16325,16312,62712,627--7,8355,774
------------------------------------------------------------------------------------0--------------0--00----00
------------------------------------------------------------------------------------0--------------0--00----00
-26,118-34,58212,40411,82421,793-25,554-45,554-61,308-55,995-51,00212,718-2,34435,232-9,30315,6399,59216,349-15,598-16,374-22,908-21,005-37,58535,278-8,12122,53133,0304,36016,55711,799-51213,406-6,250-14,531-3,35939,23018,653-10,143-11,896-18,399-21,570-26,186-14,5119,880-9,210-17,310-12,414661-4,810-14,066-15,80659,60632,841-68312,5364,068--4,7912,061
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