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隆基机械 (002363)


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流通市值: 市盈率: 52周最高:7.96 52周最低:4.6

隆基机械(002363) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
141,54991,55938,100162,753114,88071,68832,889139,400149,26196,63550,118127,506149,36991,76840,301140,326137,38790,95447,850111,484111,97675,87034,549150,305111,93568,44033,418131,88894,69864,54730,589117,28289,10054,34125,302110,78282,20451,34926,167112,13586,64553,90429,35887,30369,54243,92520,51679,80453,92375,91166,925
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5,0823,2472,0356,6384,6283,5591,82911,6358,8806,7564,00211,8808,6784,8222,5009,8347,7365,2761,6606,0574,8083,5651,8358,6727,3345,0282,6418,1796,0904,3502,2186,5824,9893,2771,6296,4204,4223,3201,3216,8405,2853,0339156,9054,8722,3431,0594,4393,5523,2672,150
1,4211,0526921,1281,1428124,4261,3361,4181,1235641,3521,7969137988591,8034644576489784312628405031,496-5551,8895253261341,4461,584261108450678544826301,6871,472308645391326392352132,057167
148,05395,85840,827170,518120,65076,05939,143152,371159,559104,51554,684140,738159,84397,50343,600151,019146,92596,69449,967118,189117,76379,86636,646159,818119,77274,96335,505141,955101,31369,22332,942125,31095,67357,87927,039117,65287,30455,21327,569119,60593,61758,40930,58194,85374,80546,59421,61484,47957,68881,23569,243
122,95080,13632,343145,74896,46761,44322,393105,439119,97777,97439,69275,711114,32072,17123,93685,65789,20663,89027,68767,49671,18847,58722,233100,77171,15546,41821,33397,94873,38752,02729,19489,38471,81947,29623,79087,88864,99642,06722,77493,71677,69252,80525,54585,91161,78037,81816,65969,44147,14054,87655,515
----------------------------------------------------------------------------------------------0--00
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15,83710,8295,53318,77713,1418,5514,12521,10315,75311,0575,68923,52917,47211,6986,07321,66615,63110,5315,15918,14913,2558,8974,32716,44712,2407,3683,96614,65910,8267,3643,64613,5369,9836,6983,21711,6588,3775,4852,59211,1708,2985,4002,5698,8036,3504,2152,0576,9704,7526,7606,920
1,6901,1904292,2401,6269464412,1141,7021,1295023,3442,4011,3496653,4142,8382,0168583,7122,8822,1258583,6833,0332,0379783,1912,3361,4755522,1201,6091,3978371,8801,5765083091,8321,4891,3186581,9201,4611,0516651,6821,1493,4972,776
3,7091,5436522,8376,5204,8306,33010,3626,9125,1752,17013,19610,1126,6292,55512,4669,3995,5822,56810,6867,4655,0182,2719,5245,8755,333-7409,0065,5273,8851,2407,2215,1943,1131,4126,3704,4162,9711,1656,1974,4723,1591,6244,6603,2402,1571,1094,2143,5552,0051,880
144,18793,69738,957169,602117,75375,77033,288139,018144,34495,33548,052115,780144,30591,84733,228123,202117,07482,01936,272100,04394,79163,62729,689130,42692,30261,15625,537124,80592,07664,75134,632112,26288,60658,50429,257107,79579,36451,03126,839112,91591,95162,68230,395101,29472,83145,24120,48982,30856,59667,13867,092
3,8662,1601,8699172,8972895,85513,35415,2159,1796,63124,95815,5375,65710,37127,81729,85114,67513,69518,14622,97216,2386,95729,39227,47013,8089,96817,1519,2374,472-1,69013,0487,067-625-2,2189,8567,9404,1827306,6901,666-4,273186-6,4411,9741,3531,1252,1711,09114,0962,151
45,00032,00013,00085,00065,00041,00025,00074,00052,00025,00012,00075,90047,90030,00012,00051,100--------------------700--4,500------------------------------------0--00
344228929977884903361,1618673601831,271733458188651--------------------90--304--152--------------------------------0--00
------693831--34127615634724040--494371195--239------12411860--334686868316124124103138--------------70------104--1552
----------------------------------------------------------------------------------------------0--00
------------------------------5,23834,97820,2448,07138,97928,7113,006--9,4449,3676,913--18,304--3,1572,0006438255----0------------------0--00
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45,34432,22813,09286,06565,82641,52125,33675,50253,14325,51612,21877,24248,67430,49812,18857,48335,34920,4398,07139,21928,7113,00609,5679,4856,97379018,6384,8733,2262,2213801621491081380000000700----10401552
3,6133,1241,5018,4506,5725,2362,11714,8525,9295,0082,26721,24915,8728,1562,26714,78513,67311,2698,38020,29915,9079,4123,4708,1025,5885,8861,14412,92210,2436,2033,84813,1128,4855,9543,77119,30214,32511,5656,20524,92420,3158,4904,73128,29420,02114,2042,82218,68915,3813,2157,140
34,00026,0007,00075,00056,00039,00024,00078,00057,00035,00020,00090,55152,90036,90018,90060,300--------------2,3582,3582,3586751,435--------------------------------------0--00
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------------------------12,65112,65112,651----------------------------------------------------------------0--5,2166,375
--------------------------------42,30028,3009,00052,30042,30028,5003,5005,8005,8005,800--13,500----08,000------23--23------------------0--00
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37,61329,1248,50183,45062,57244,23626,11792,85262,92940,00822,267111,80181,42357,70833,81875,08555,97339,56917,38072,59958,20737,9126,97016,26013,74514,0441,81927,85810,2436,2033,84921,1128,4855,9543,77119,32514,32511,5886,20524,92420,3158,4904,73128,29420,02114,2042,82218,68915,3818,43113,514
7,7313,1034,5912,6153,254-2,715-781-17,351-9,786-14,491-10,049-34,559-32,750-27,210-21,630-17,602-20,624-19,131-9,309-33,381-29,496-34,906-6,970-6,693-4,260-7,071-1,029-9,220-5,370-2,978-1,628-20,733-8,322-5,805-3,664-19,187-14,325-11,588-6,205-24,924-20,315-8,490-4,731-28,224-20,021-14,204-2,822-18,584-15,381-8,416-13,462
------------------------------32,970------45,53345,53345,53345,533--------2,6082,5281,55384032,35032,63332,633------------------51,79750,89650,89650,8960--01,572
------------------------------------------------------2,608--------------------------------------0--01,572
10,00010,0005,00017,59417,59417,0942,0945,111------------------------------42,48736,67326,9408,23980,46958,07846,71027,67845,42242,37435,81822,33373,45362,42931,6209,79067,87956,85735,18012,96347,57815,30010,0709,98353,60545,00322,89132,587
--------------------------------------------------------------14,92515,00015,000--------------------------0--00
--------------------------592592275------------------------------------------0------------------0--00
10,00010,0005,00017,59417,59417,0942,0945,1110000059259233,24500045,53345,53345,53345,53342,48736,67326,9408,23983,07760,60648,26328,51892,69790,00783,45122,33373,45362,42931,6209,79067,87956,85735,18012,96399,37466,19660,96660,87953,60545,00322,89134,158
13,50012,5006,0004,6212,6212,121--5,111----------------------17,50017,50017,50017,50060,23851,29826,02715,61688,84162,65646,36519,71974,96370,20451,91015,12564,40554,81722,7269,20952,83635,68119,75811,17646,07019,29416,0638,32429,68423,00231,66219,512
8,6788,56811718,83418,7661,9801685796283642,2142,0881,6311971,9601,7841,4473711,9231,6801,4313974,0533,4872,9047075,7484,8183,9811,6872,8782,3621,9037515,0614,1793,1638814,0273,1522,3864993,4922,9009744891,5051,0571,251733
----------------------------------------------------------------------------------------------0--00
------------------------------466200200200--------------------------283283------0------------------0--00
22,17821,0686,11723,45521,3874,101165,96896283642,2142,0881,6311972,4261,9841,64757119,42319,18018,93117,89764,29154,78528,93216,32294,58967,47450,34621,40577,84172,84954,09615,87669,46658,99625,89010,09056,86338,83422,14411,67549,56122,19317,0378,81331,18924,06032,91320,245
-12,178-11,068-1,117-5,861-3,79312,9932,078-857-962-83-64-2,214-2,088-1,03939530,819-1,984-1,647-57126,11026,35326,60227,635-21,804-18,111-1,992-8,083-11,512-6,868-2,0847,11314,85517,15829,3556,4573,9863,4335,731-29911,01618,02313,0361,28849,81344,00343,92952,06622,41620,943-10,02113,913
-81-18452-608-73276210135167-90-324489520147-150-280-230-85-2170-5-1-19589580383209535647-28-213-127-93-14-8915-2---1------1----0-11-82-226
-662-5,9895,396-2,9372,28410,8437,362-4,7184,634-5,485-3,805-11,326-18,781-22,445-11,01340,7537,013-6,1883,79410,94619,8257,93427,6041,4845,6795,1271,065-3,528-2,945-5433,7676,95815,77622,833562-5,434-2,937-1,677-5,775-7,219-627274-3,25715,14825,95531,07850,3696,0026,654-4,4232,376
47,52747,52747,52750,46450,46450,46450,47155,18255,18255,18255,18266,50866,50866,50866,50825,75525,75525,75525,75514,80914,80914,80924,79313,32517,63913,32517,63916,85316,85316,85320,1749,8959,8959,8959,89515,32915,32915,32915,32922,54822,54822,54822,5487,4007,4007,4007,4001,3981,3985,8213,445
46,86541,53852,92247,52752,74861,30757,83350,46459,81749,69751,37755,18247,72744,06255,49466,50832,76719,56729,54925,75534,63422,74352,39714,80923,31818,45218,70413,32513,90816,31023,94116,85325,67132,72810,4589,89512,39213,6529,55415,32921,92222,82219,29122,54833,35638,47857,7707,4008,0521,3985,821
--1,909--4,489--3,636--5,892--4,571--7,751--5,058--5,334--4,198--5,885--3,825--5,302--3,603--4,446--3,081--5,231--2,671--3,831--1,720--5,525--3,540--5,068--2,467--7,016--5,9395,731
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--57--1,367---50--754---272--1,556--769--2,461--212--742--152--1,369--623--350--87--443--371--61--395--87--279--420--68--239---644
--6,567--14,031--6,975--13,958--6,776--12,803--6,318--10,736--5,076--10,047--4,972--9,633--4,797--9,323--4,372--8,269--4,094--6,163--2,990--5,431--2,593--4,342--1,960--3,322--2,9602,573
--139--312--151--314--155--323--152--236--102--192--92--159--77--156--73--144--70--110--52--88--36--72--36--72--6542
--127--245--130--311--183--327--168--123--54--34--7--40--20--40--20--33------------------------------0--00
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--1---40---20---130---75---49---33--238--255--180--220---910---904---20---9---907---122--790--751-----------5-------5---5-18
-------5------256------57-------3----------------------19--5------0--------------------------0--00
---32--170--65---53----------------------------------------------3--3---3--0------------------0--00
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--430--936---478---111--174--892--652--1,469--761---39--635--646--996--3,256--1,572--3,720--1,996--3,973--2,022--2,866--1,213--2,040--970--1,526--1,323753
---228---1,244---490---1,161---360---766---458---1,736---363---196--75--13--19---290---157---44---5--3--3------------------0--00
---146---252---64--207--62---14---232---538---146---100---20---415---163---94--72---81--61---1---262---17--82---147---25---49---2123
--5--219--131--994--572--617-------------------------------4------3---1--1----------------------0--00
---5,905---4,732--4,567---12,072---522---10,601--866---2,410--5,267--7,322--8,969--7,004--3,047--1,420--86---11,102---4,794---9,794---4,350---13,745---4,993---11,681---4,103---574---1,422-5,772
---8,479---5,847---1,339--10,549--25,993--17,843---15,057--2,653---5,800---8,426---3,986--2,768---5,371---86---1,116---4,948---9,322---93---4,771--1,116---5,134---11,516---773---7,485--1,025672
--7,245---8,732---12,924---6,734---28,377---5,781--7,643--9,254--5,061--2,504--1,296--3,783--7,064---1,365---3,615--12,284--4,351--4,817--5,630--5,339---1,888--4,966--753---1,890--4,297-1,858
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--469----------378--299-------190------------------------------------------------------------------0--00
--2,160--917--289--13,354--9,179--24,958--5,657--27,817--14,675--18,146--16,238--29,392--13,808--17,151--4,472--13,048---625--9,856--4,182--6,690---4,273---6,441--1,353--2,171--14,0962,151
----------------------------------------------------------------------------------------------0--00
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46,86541,53852,92247,52752,74861,30757,83350,46459,81749,69751,37755,18247,72744,06255,49466,50832,76719,56729,54925,75534,63422,74352,39714,80923,31818,45218,70413,32513,90816,31023,94116,85325,67132,72810,4589,89512,39213,6529,55415,32921,92222,82219,29122,54833,35638,47857,7707,4008,0521,3985,821
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