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大连重工 (002204)


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流通市值: 市盈率: 52周最高:5.73 52周最低:2.58

大连重工(002204) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-312005-12-312004-12-31
144,941741,098453,530266,905141,904635,745407,082276,953108,878603,138391,946263,938104,734556,538505,885352,086139,229741,946581,083361,474177,746787,751537,132336,904157,064832,280576,007428,861169,8321,024,506728,280475,080240,6651,381,10468,65050,89925,70474,56348,02128,88818,49184,71554,26929,04115,97692,22765,00929,6489,43360,51344,51156,46144,71531,039
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4,63413,8829,0864,4492,29924,8617,8175,9363,03318,20416,16014,3585,15523,88219,22214,1547,84436,48030,24219,8076,93822,55914,8696,4581,17717,67213,4806,2534,75314,67010,9848,1156,2697,481405147132910173173--1,4341,3651,3656521,2062,2711,1581,1583,0651,550605263418
15,07424,70838,66432,17511,92521,38821,97523,6199,13335,77415,94210,9482,74737,83518,5188,8293,76640,79418,3698,4063,66361,16329,55720,2479,21197,595133,58789,40917,35878,728110,30869,24516,88984,21632,4043,7541232,09715,6762,2539,8078801,2981,1864,7635484,3194,0643061751,6691302,6626
164,649779,689501,280303,530156,129681,994436,874306,507121,044657,116424,048289,244112,636618,255543,624375,070150,839819,221629,694389,687188,347871,473581,557363,610167,452947,547723,073524,522191,9421,117,904849,572552,440263,8241,472,801101,45854,80025,95977,57063,87031,31428,29987,02956,93231,59221,39093,98071,60034,87010,89663,75347,73057,19647,64031,463
133,553532,453340,645227,555124,405521,797362,685264,078100,619459,185283,683221,55597,939469,528435,768292,475105,950601,407486,989301,367132,193709,735503,493316,096127,909648,457510,533351,471136,596804,300620,066381,845172,0131,203,00966,09246,25022,80578,27157,48440,20920,34740,13838,37024,43314,20378,88864,98034,63410,74234,84331,28739,02337,46720,868
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31,58492,70367,29247,21231,54286,01269,53849,54130,46183,43071,57049,35135,04887,30468,62148,21730,34782,50568,55748,87230,01776,02751,95137,06223,39763,31258,04041,04224,44268,62256,24240,34725,74966,5153,4382,1601,0584,6212,6181,6497914,1932,4831,5247663,7872,2141,3466942,5041,4332,3372,1911,851
14,06631,42822,44115,70811,47425,97223,76618,60514,33850,68733,01121,5078,32334,85925,97217,25416,10851,88742,32130,42017,17935,33728,02320,44014,11548,58932,85022,60516,67969,48855,21838,31421,995122,3694,9624,4232,8757,6965,6433,9172,0487,8044,4992,6956736,5255,0263,5461,1906,6955,2594,7903,0101,618
9,04142,88129,15714,5306,62945,00829,50816,4289,12552,47927,73618,2726,85743,60827,23417,37515,71679,60139,33321,40810,27983,66934,39324,02710,66671,33240,13019,4425,30371,78251,76935,35821,56966,35224,5251,1415013,48518,0123,21010,8994,3024841379033,6769361,0202925,3973,0395,9831,8376,710
188,245699,464459,535305,005174,049678,789485,497348,653154,543645,781415,999310,685148,168635,299557,596375,320168,121815,400637,200402,068189,668904,767617,860397,625176,087831,689641,554434,561183,0201,014,192783,294495,865241,3241,458,24699,01753,97427,24094,07283,75848,98534,08656,43645,83728,79016,54492,87673,15640,54612,91849,43841,01752,13444,50531,047
-23,59680,22441,745-1,475-17,9213,205-48,623-42,145-33,49911,3358,049-21,441-35,531-17,044-13,971-250-17,2813,820-7,506-12,380-1,320-33,294-36,303-34,015-8,635115,85881,51989,9618,922103,71266,27856,57522,49914,5552,441826-1,281-16,502-19,888-17,670-5,78730,59211,0952,8024,8461,105-1,557-5,676-2,02214,3156,7135,0623,136415
--15----------------------------------------------------------------------------------0----------------0--
----------1,1501,1501,1501,1502,068918----3,4483,4483,448----------919919612--1,5161,516904--1,4831,4831,100--234------------------0----------------0--
1455421091091293006--0415397262154254118118114101130897235221065224583413131521521818237--------------12--0--102------38--3,45944--
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--32----------------------------------------------------------------------------------0--6,000------------0--
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1455891091091291,4501,1561,1501,1502,4831,3152621543,7023,5663,566114101130897295494062262,0371,9731,2453131,6351,6351,1171847100000----12--0--6,102------38--3,45944--
3471,725305158726,4211,3751,3751584,5482,6092812291,0759145083222,2901,6311,1826304,3833,7612,8501,0852,8172,2891,4616648,5616,1173,2032,07138,70210,5804,9034,0478,4908,1381,4691,30129,99621,1908,5539,96650,53839,48219,5627,56211,5917,7665,7583,1201,440
------------------424242423,3603,3603,360--------------------------740------2,480------------1,000----0----------------0--
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--------------------------------300----------------------------------------------------0----------------0--
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3471,725305158726,4211,3751,3751584,5902,6513232714,4354,2743,8686222,2901,6311,1826304,3833,7612,8501,0852,8172,2891,4616649,3006,1173,2032,07141,18310,5804,9034,0478,4908,1381,4692,30129,99621,1908,5539,96650,53839,48219,5627,56211,5917,7665,7583,1201,440
-202-1,136-196-4957-4,971-219-225992-2,108-1,336-61-117-734-708-302-508-2,190-1,502-1,093-558-3,429-2,821-2,228-1,079-779-316-217-351-7,665-4,482-2,086-2,053-40,711-10,580-4,903-4,047-8,490-8,138-1,469-2,301-29,984-21,190-8,553-9,966-44,436-39,482-19,562-7,562-11,553-7,766-2,299-3,076-1,440
--------------------------------------------------------------------------6,0006,0006,0001,000----0--56,46656,46656,46656,4666,6446,644--0--
--------------------------------------------------------------------------6,000----------0--------------00--
10,00060,01050,01040,01020,00075,00055,00055,00020,00040,00020,00020,000--23,800------99,03379,03339,033--41,66030,00020,00020,00025,00020,000----128,000105,00042,00019,600210,00025,50016,50013,00037,35633,35621,50010,00038,87322,8730--24,00019,0009,000--2,5002,5005,2004,0005,900
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------------------1,531600600--2,49455782--633748236--1,8851,4046181042,805533160251,094------4,135------------------0----------------01
10,00060,01050,01040,01020,00075,00055,00055,00020,00041,53120,60020,600026,29455782099,66679,78039,268043,54531,40420,61820,10427,80520,53316025129,094105,00042,00019,600214,13525,50016,50013,00043,35639,35627,50011,00038,87322,8730--80,46675,46665,46656,4669,1449,1445,2004,0005,901
10,00075,00065,00045,00010,00050,00020,00020,000--63,80040,000----20,858828828--83,51752,60042,6002,00025,00025,00022,00022,000129,000104,00064,00025,000230,856205,856130,00054,500175,50019,50011,50010,00018,00018,00010,00010,00044,37327,6734,8002,70010,5009,600600--5,7003,2006,0005,200820
3137,2116,8871,5136595,0054,1031,4145783,7302,7981,4212403,2542,8362,3673314,7613,9093,3917046,0485,3274,7865449,4508,5253,0272,42616,45315,4026,8413,19912,6523,4991,9546014,9584,3251,3263355,0404,6764,2454195,0394,5163,2103531,4461,103273200297
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--------------------------------------------------25----------------445----------------0--5825851,010450461415--0--
10,31382,21171,88746,51310,65955,00524,10321,41457867,53042,7981,42124024,1123,6643,19533188,27856,50945,9912,70431,04830,32726,78622,544138,475112,52567,02727,426247,310221,259136,84157,699188,15223,44313,45410,60122,95822,32511,32610,33549,41332,3499,0453,11916,12114,7024,8208027,6074,7186,2735,4001,117
-313-22,201-21,877-6,5049,34119,99530,89733,58619,422-26,000-22,19819,179-2402,181-3,107-3,113-33111,38823,272-6,723-2,70412,4971,077-6,168-2,440-110,670-91,992-66,866-27,401-118,216-116,259-94,841-38,09925,9832,0573,0462,39920,39817,03116,174665-10,540-9,476-9,045-3,11964,34460,76460,64655,6631,5374,426-1,073-1,4004,783
1,1787301,879505-8581,2221,019413-650-1,417-443-95613,2161,3811,077-2201,7551,428770260105411542121-596-514-403-2058823924-42-81-10-8-3-32-29-27-15-167-163-164-169-15-36-100------0--
-22,93257,61721,551-7,523-9,38119,451-16,926-8,372-13,735-18,190-15,928-2,418-35,828-12,380-16,405-2,589-18,34014,77315,692-19,426-4,322-24,121-37,635-41,869-12,0343,813-11,30322,475-19,036-22,081-54,224-40,328-17,694-254-6,091-1,039-2,932-4,625-11,024-2,992-7,439-10,098-19,734-14,960-8,40920,99819,69035,39846,0804,2993,3741,690-1,3403,758
119,24261,62561,62561,62561,62542,17442,17442,17442,17460,36460,36460,36460,36472,74472,74472,74472,74457,97157,97157,97157,97182,09282,09282,09282,09278,27978,27978,27978,279100,360100,360100,360100,360100,61415,53415,53415,53420,15920,15920,15920,15930,25730,25730,25730,2579,2599,2599,2599,2594,9604,9603,2704,609851
96,310119,24283,17654,10252,24461,62525,24833,80228,43942,17444,43557,94624,53660,36456,34070,15554,40472,74473,66338,54553,64857,97144,45740,22370,05882,09266,976100,75459,24378,27946,13660,03282,666100,3609,44314,49512,60215,5349,13517,16712,72020,15910,52415,29721,84830,25728,94944,65755,3399,2598,3344,9603,2704,609
--3,600--476--231---4,960--1,868--1,365--912--3,127--599--1,062--596--1,413--33,337--7,507--36,059--31,802--90,865--2,019--13,665--6,227--15,471--7,530012,91005,774--7,768--5,2250--
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--17,230--4,161--4,020--1,615---16,343---26,189--9,350---18,712--32,104--10,121--31,268--1,330--15,535---1,655--15,771--3,888--4,671--807--1,975--675--411--280--152--220--80--610--
--24,649--14,094--29,627--15,018--31,399--15,807--33,103--12,534--33,509--17,058--33,822--17,236--30,876--15,571--30,560--15,446--32,725--4,394--8,824--4,392--8,487--4,12702,62501,314--2,386--1,6180--
--1,205--606--1,208--604--1,213--608--1,220--19,227--1,210--463--1,279--535--1,221--497--1,216--471--1,053--186--315--213--248--110--122--58--38----0--
--------------------------------------------------141--77--154--77--154------------------0------461--------0--
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---382---253---312---0---800---341---35---14---233---9--597---56---122---70---295---56---105------287--282------0---11---3---38---500--
--243--3--40--32--43------------------------------------------------------------------0----------------0--
--33---26------------------------------------------------------------------------------0----------------0--
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--2,205--1,709--2,015--1,043--3,260--1,844---1,148--2,428--2,035--1,574--2,526--662---762--2,015--9,068--7,197--8,551--1,022--1,762--717--1,782--985--1,844--791--1,344--1,2770--
--933--74--355--7---2,802--37--229--134---3,170---162---252---203---1,364---463---1,878---933---813------------------0----------------0--
---3,325---2,667---2,774---1,966--7,972--5,744---6,658---1,886---6,746---1,640---1,564---166---615--298--5,939--439--1,233--80---502---108---49---51---60---49---2---180--
------233------------------------------------------------------------------------------0000----------0--
---30,385---68,473---96,240---96,921--109,410---23,060---41,973---13,032--1,452--26,747---66,769---80,227---6,387---36,942--76,919--998--186,733---5,720---4,153---10,032--5,326--3,454---14,681---6,128---6,654---2,7830--
---49,925--38,884--46,815--33,391---28,797--19,547--42,178--23,501--117,928--27,998---17,376--1,546--88,976--58,567--107,172--157,106---332,012--9,122---42,264---23,279---46,143---36,5600-12,1030-33,250--687---2,9430--
--106,350--5,824--18,219--9,990---92,421---16,804---51,161---27,557---169,999---93,727---14,198--25,397---39,971--44,559---176,974---159,860--21,501---11,085--3,590--3,242--45,059--22,928010,305025,138--8,705--2,6750--
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