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川润股份 (002272)


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流通市值: 市盈率: 52周最高:8.63 52周最低:4.17

川润股份(002272) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312007-09-302006-12-312005-12-31
63,30740,63018,63399,89057,73032,15615,62469,83542,63232,41315,81457,84041,17628,80211,10649,43135,80126,50813,27334,08133,64024,05712,56231,91533,93421,1897,53842,05533,88923,68814,08441,99927,75020,4339,74243,55330,21420,7268,63849,44430,94622,05610,78038,74326,09816,7758,63728,60919,27711,2174,71226,38820,47212,67724,32018,27428,75817,852
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623313193658610110--14413713733393936311531281285688----19819849292722230526600872760187------------5----0------6850371177914344
3,2362,3322,2415,9565,2552,1321,6128,10311,0912,8074,3024,6273,8823,23159510,2913,0272,7254509,3255,3693,3388317,3323,9902,5771,39910,3263,6762,3471,3575,7593,8543,3949358,6516,9485,8281,0159,6343,1322,9537774,7422,1661,5201,0032,8671,6751,1805873,9814,1453,5233,7912,0111,0581,039
67,16543,27421,067106,50463,59534,39917,23578,08153,86035,35620,15062,50645,09732,07011,73159,87538,95629,36113,77843,41439,01727,39613,39339,44438,12123,8158,96552,40837,56826,03715,44348,06331,87023,82710,67753,07737,92226,7419,65359,07834,07825,00911,55643,48528,26918,2959,64031,47620,95212,3975,29930,43824,66716,23828,22820,36429,95918,935
51,62337,48923,27579,97549,78226,91814,81750,00334,93927,37414,11837,63625,17613,9938,01134,19726,56919,3358,57622,54329,13419,8238,25115,11919,72712,8255,29333,45827,95819,51210,33833,50827,75015,8165,37730,26725,71716,7036,64238,06222,72814,3726,12225,58418,62612,6335,65518,33214,49610,0174,25219,21915,3859,20115,26414,11218,17311,544
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15,52810,0695,54114,35910,3596,6163,49311,0937,7505,1942,88710,7257,2474,9002,73010,0297,6235,0932,8438,7926,1503,8752,07710,7708,6615,7373,20710,8377,8645,3172,79210,2877,5254,8662,4199,0496,6914,9482,2948,1385,8083,8661,6845,8364,3012,8811,4444,2452,9541,7608844,1413,3842,4012,9222,3312,2391,913
4,4922,9881,4247,1464,5013,1371,1745,4274,7824,6241,1752,8662,3411,5106233,3832,3871,7806534,5683,5252,6901,1924,5142,6002,0458673,1581,4559245023,4912,3001,7787316,0404,8093,7132,0484,6013,7572,6511,1782,4241,8101,2665793,0042,3591,8811,3953,4952,5421,9134,0983,4202,1601,991
15,46211,4242,7939,84610,3026,9391,0087,79914,3544,4412,52613,51113,1738,6232,54411,8296,3433,6352,7107,0884,6373,5111,9679,6115,8835,9052,8849,4074,3024,8457729,7847,2084,7853,1239,47710,0416,0633,00813,8186,2235,4632,6678,2905,5263,6902,0455,9842,3171,0269064,7666,0061,8392,8341,8623,5402,178
87,10561,97133,033111,32574,94443,61120,49174,32261,82641,63220,70664,73847,93629,02613,90759,43942,92229,84314,78242,99143,44729,89913,48740,01536,87126,51212,25256,86041,58030,59814,40357,07144,78327,24511,65054,83347,25831,42613,99264,62038,51526,35311,65142,13430,26320,4709,72331,56622,12614,6837,43731,62127,31715,35425,11721,72426,11317,625
-19,940-18,697-11,967-4,821-11,349-9,212-3,2563,759-7,966-6,276-556-2,232-2,8393,043-2,176436-3,967-482-1,003423-4,430-2,503-94-5711,250-2,697-3,287-4,451-4,012-4,5611,040-9,008-12,913-3,417-973-1,756-9,336-4,685-4,339-5,542-4,437-1,344-941,350-1,994-2,176-83-90-1,174-2,286-2,138-1,183-2,6498843,111-1,3613,8461,310
------190------5,003----------------------20------------------48------------------194193------------------------000101
190115260126--16----------------------8------7--------48--39----------------56611----------------------00000
7,1022,0862,0183,0603,0522,024153,3443,3023,3001,0001,13861565614100--------3------4591461361261,4551,9341,9341,9171090--11,1001--9010111111--11111195561340
--------------------------------------------------------------6241----0------926----------0--------------0648000
00--55------81616----------------------------------1,031--------------------------------------------------00000
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7,2922,2012,0453,3053,0642,029158,3723,3183,3161,0001,1386156561410029000100001,4901931831652,0791,9351,9341,917109001,6861,294209010111111--1111111,60361441
2,4461,9481,1272,2891,0225842339403252101221,41992563861251538918820179163141281,2781,0518756651,9712,0651,7131,3985,0224,2633,8362,1739,2857,4414,7705125,3194,2562,7398556,3315,1813,5681,78611,1957,8324,0511,95411,4915,8934,4872,8142869841,447
------1411,28814--6,241------------------------------------------------------350------200200200200----000----------0001,0600
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------39,4102,2462,2462,146--------------------------------------------------------0------652--------------------580----00041792
------296--------00--------------------------------------------------------------0----------------5----00000
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2,4461,9481,12742,00914,5562,8432,3797,1813252101221,41992563861251538918820179163141281,2781,0518756651,9712,0651,7131,3985,0224,2633,8362,1739,6357,4414,7705126,1704,4562,9391,0556,3315,1813,5681,78611,1957,8324,0512,53911,4915,8934,4872,8142862,4611,539
4,846253918-38,704-11,492-814-2,3641,1912,9933,106878-281-864-582-556-502-388-188-19-151-163-141-28-1,268-1,051-875-665-481-1,872-1,529-1,234-2,943-2,328-1,902-256-9,624-7,432-4,770-512-4,484-3,163-2,938-1,055-6,241-5,080-3,567-1,785-11,195-7,832-4,050-2,539-11,480-5,882-4,476-1,211-280-2,316-1,538
1,5461,546----------538538338--2,6312,6802,68032------------------------------------5,000--48,21848,21848,21848,218350------25,45025,45025,45025,45000----22,77222,77200000
--------------538538338--------------------------------------------------------------------------------------00000
48,75341,75316,85351,00037,5006,7006,7006,5003,5002,5002,50012,00010,00010,08910,0009,0406,1006,1006,0007,8007,8006,0004,00024,56919,56917,56917,56923,75018,90016,90012,30024,50017,500--4,00020,00120,00112,5006,5009,8008,8008,0001,0007,9305,1605,1601,11014,20014,20012,4007,95015,65012,6107,21010,8506,8006,7102,740
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5,0005,000--7,5341,200------------8989--------------------------------------------------------------------------------00000
55,29948,29916,85358,53438,7006,7006,7007,0384,0382,8382,50014,72012,76912,76910,0329,0406,1006,1006,0007,8007,8006,0004,00024,56919,56917,56917,56923,75018,90016,90012,30024,50017,5005,0004,00068,21968,21960,71854,71810,1508,8008,0001,00033,38030,61030,61026,56014,20014,20012,4007,95038,42235,3827,21010,8506,8006,7102,740
33,80022,8009,90019,9026,3423,3423,3007,5007,0002,0002,00013,94010,9408,9408,9407,9007,9006,1006,0005,9005,9003,9003,90031,99926,81924,8195,95031,50022,10016,60011,0009,0019,0016,5012,50022,60015,60010,000--7,0206,4805,0501,00020,26017,49017,49011,4505,2505,2504,45050018,15010,5504,7505,5643,8495,8862,903
2,1861,4676691,049399135702712331738243133221996372272183131328206121448666685213611,150726516389995864774772,4292,3121,7281,535479349137613,3203,1533,0891744,1233,6723,5301008746484471,968345301235
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341188--466930746746922--------------------------------------------60----2510143183--------1211079797037----59019000000
36,32624,45510,56921,4167,6714,2234,1167,7807,2352,1752,08214,37111,2729,1599,0368,2728,1726,2836,1316,2286,1064,0213,94432,86527,48725,3406,31132,65022,82617,11611,3899,9969,9247,2752,57725,05418,01311,7711,7187,4996,8295,1871,06123,70120,75120,67611,7219,3738,9587,98060019,61511,3885,1977,5324,1946,1873,138
18,97323,8446,28437,11831,0292,4772,584-743-3,1986624183491,4973,610996768-2,072-183-1311,5721,6941,97956-8,296-7,918-7,77111,258-8,900-3,926-21691114,5047,576-2,2751,42343,16450,20648,94753,0002,6511,9712,813-619,6799,8599,93414,8394,8275,2424,4207,35018,80723,9942,0133,3182,606523-398
-86-76-29-1823032-15-11-25-3223922385-182-199-91-46-17702721-56883715-31-13-8-4-105-84-75-17-16----------------------------------00000
3,7935,325-4,793-6,4258,191-7,519-3,0044,193-8,182-2,532709-1,925-1,9836,157-1,918503-6,518-899-1,1701,913-2,872-644-70-10,067-7,635-11,3357,320-13,864-9,823-6,3147132,447-7,749-7,66917731,76833,43839,49348,148-7,375-5,628-1,469-1,2114,7882,7854,19112,971-6,458-3,764-1,9172,6726,14415,463-1,5795,2189662,053-626
13,68813,68813,68820,11420,11420,11420,11415,92115,92115,92115,92117,84617,84617,84617,84617,34317,34317,34323,14315,43015,43015,43015,43025,49625,49625,49625,49639,36039,36039,36039,36036,91336,91336,91336,9135,1455,1455,1455,14512,52012,52012,52013,2988,5108,5108,5108,51014,96914,96914,96914,9698,8258,8258,8253,6063,6061,5532,179
17,48219,0138,89513,68828,30512,59517,11020,1147,73913,38916,62915,92115,86324,00315,92817,84610,82516,44421,97317,34312,55814,78615,35915,43017,86114,16132,81725,49629,53833,04740,07439,36029,16429,24437,09036,91338,58344,63753,2935,1456,89211,05112,08713,29811,29512,70121,4818,51011,20413,05217,64114,96924,2877,2458,8254,5723,6061,553
--4,773--7,203--2,336--6,564--4,597--4,428---1,805--637--281--1,455--361---6,787--476--1,061--513---2,924--275--1,398--2,398--5,756--2,097--5,071--1,685--6,050--2,78005,02802,3354,38803,2311,809
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--1,269--2,508--749--793--385--1,851---508---253--186--789--369--4,961--533--1,591--645--1,535--127--826--35--709--78--621--228--85--85--102---1073640-146259
--1,763--4,552--2,084--4,266--1,933--4,755--2,381--4,706--2,354--4,725--2,368--4,980--2,510--4,593--2,257--3,594--1,764--3,321--1,578--2,777--1,214--1,940--901--1,173--500074603187330837583
--131--251--125--134--95--154--80--160--80--160--80--159--79--152--76--151--76--154--78--155--48--208--108--192--94--104--374800481465
--78--149--106--198--98--66----------13------------------7--2--3--2--3--2--2--1----------------------04055
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--13---5--27---4,891---4,899---12,932---6---4---3---26---25--14---0---429---120---1,316---1,792---17---8--4--0---67--4--30---0--10--1-286024-35
--9--111------20--6---0------2------3-------------------------------------------1----------4-------0---0002231
---242---114---10----------------------------------------------------------------------7----------------------00000
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--1,444--1,399--187--203--177---212--136--571--183--328--121--572--521--507--620--540--174--724------396--99--380--206--452--203--874--4175330275229
---37--78--28---31---15-------------------8-------7-------152---134---32---------------652---3,516-----------14-------0--0450-11-1
---135---110---157--48---199--2,910---323--90---53---88---190---2,006---331---600---281---315--93---731---28---100---32---78---18---73---31--59---13-980136-126
---11---30--233----------------------------------------------------------------------------------------00000000
---2,918---6,991---8,091---4,754---4,446---5,450---1,392---716---916--1,922--2,059--7,727---2,640---995---2,424--2,029---492---734--3,001---4,496---1,201---4,332---5,894---5,961---3,862---7,825---3,739-2,3610-2,050-542
---20,294---15,965---16,409--1,508---244---13,592--3,424--4,719--2,938--7,937--4,292---11,039---5,729---3,446---8,377---18,902---6,898---11,102---7,415---16,280---4,492---6,323---2,654---2,509---4,5210-1,8370-19-5,0890855-834
---4,540--1,876--9,580---1,109---4,296--14,604--1,058---9,475---5,543---16,773---11,938--857--1,885---6,741--2,663--6,803--3,254--4,402---4,333--6,187--4,354--3,929--3,259--479--2,46701,55601,6534,3990187-531
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