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阳谷华泰 (300121)


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流通市值: 市盈率: 52周最高:16.08 52周最低:6.8

阳谷华泰(300121) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312009-09-302008-12-312007-12-31
38,012113,83085,78357,03628,271114,23079,97453,41630,669131,54994,49061,34025,95092,00355,68642,93023,05186,55994,20557,52624,51361,74366,165--19,07466,13762,44142,22917,31446,60343,04525,60711,70341,12640,07118,2798,00339,19529,63820,2148,71537,37427,7718,75929,94721,27928,00225,137
----------------------------------------------40,503--------------------------------------00--00
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--------------------------------------------------------------------------------------00--00
--------------------------------------------------------------------------------------00--00
--------------------------------------------------------------------------------------00--00
1,7473,2172,8692,2461,4295,8494,0812,3561,4505,3684,1612,5971,3112,5022,0851,6263692,9861,4261,0608192,6861,4699384843,068----2292,217497--3092,2521,6061,2407941,27921013--1,0144121299163637
8841,4021,8391,4926872,7413,6701,8029502,2703,4022,8643896621,3836483401,1751,8631,3901,3049383,7113,3541,05913,2505,92610,1318323,2982402,7262,204784-5863197231,0831,0477415651,6631,4981,0478956971,134441
40,643118,44990,49060,77430,387122,82087,72557,57533,069139,187102,05366,80127,65095,16759,15445,20523,76090,72097,49459,97626,63765,36671,34644,79420,61782,45468,36852,35918,37552,11843,78328,33314,21644,16341,09019,8379,52041,55630,89520,9679,27940,05129,6819,80731,14121,99229,17125,615
24,07570,81847,81629,57212,23054,68139,66528,02117,63952,97847,90530,95822,71659,51838,49922,81315,38849,10870,54532,61617,48334,72360,85530,74917,07770,06256,84241,90812,49030,23031,77922,84612,87835,31733,80817,5289,98533,83126,26517,9097,66032,52923,3527,96122,51916,14523,17420,512
--------------------------------------------------------------------------------------00--00
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5,55918,02012,0568,1434,43919,69113,2268,8044,42516,06310,9277,3433,28810,8368,0435,4942,6869,2386,0064,1001,8227,9854,5802,7271,4585,8624,6462,8579374,6993,4412,1171,1603,8013,0441,3515812,7021,9101,2597061,6251,1384451,318681792721
1,9465,4995,1573,9362,02411,54911,27810,3004,56715,04112,8629,1673,12711,1207,2155,6212,4407,7275,6223,2851,6904,1612,9701,3717223,2952,4451,7053202,3818126825121,7341,1287352001,5981,4291,1833872,1761,8391711,4359861,313943
5,2286,34010,8737,4072,73813,4818,7725,4151,32810,9975,3863,1621,7259,3692,8841,6427037,3952,9782,84686810,4442,7062,7231,3689,6923,6935,0443,67511,255-1,0493,3491,6583,4727841,6061,5293,7002,2401,1739832,4481,8245472,5261,8582,7812,085
36,809100,67775,90349,05821,43099,40372,94252,54027,96095,07877,08050,63030,85690,84356,64035,57121,21773,46885,15242,84621,86357,31271,11137,57020,62688,91167,62751,51317,42248,56534,98328,99416,20744,32438,76421,22012,29441,83231,84321,5249,73538,77828,1539,12427,79819,67028,06024,261
3,83417,77214,58811,7168,95723,41714,7835,0355,11044,10924,97316,171-3,2064,3232,5149,6342,54317,25212,34217,1304,7738,0542357,225-9-6,4577418469543,5538,799-661-1,991-1612,327-1,383-2,774-275-948-556-4561,2741,5286833,3432,3221,1111,353
--7,0003,0003,000------------7,000----------------------------861--------------5,200--5,200--9,000----------00--00
--1861501509120120120--4322----120----------------11--------------------------------------00--00
358473203421117714178----302412610891811342--40------11------9--0038222213--0002711
--------------------------------------------------1----------------------------------00--00
--------------------------530------34------106------414------------------------30--------00--00
--------------------------------------------------------------------------------------00--00
357,2703,2233,1701216223119714607,0300068024126438918111105401,316000110005,20905,20009,03852221300002711
4,22422,91714,4918,7605,13917,61314,9559,4694,99320,7099,8554,2112,5327,4567,6903,8982,2114,2591,9881,3951,1075,2343,4242,7615608,6345,5574,8891992,9179,0834,9432,72915,64315,41911,7334,58220,92613,0606,9801,8282,9121,3696303,5111,8071,641975
1006,0194,8363,2153,4922,000------600600----2,2162,2852,28569----------------800--------------5,100--2,000--4,2001,400----8,000--00--00
--------------------------------------------------------------------------------------00--00
--------------------------------------------------------------------------------------0-55--00
--------------------11,000----------------------------102----------------------------------00--00
--------------------------------------------------------------------------------------00--00
4,32428,93719,32711,9768,63019,61314,9559,4694,99321,30921,4554,2112,5329,6729,9766,1832,2804,2591,9881,3951,1075,2343,4242,7615609,5365,5574,8891992,9179,0834,9432,72920,74315,41913,7334,58225,12614,4606,9801,82810,9121,3696303,4561,8071,641975
-4,289-21,667-16,104-8,806-8,618-19,451-14,724-9,271-4,979-21,249-14,425-4,211-2,532-8,992-9,952-6,171-2,274-4,216-1,899-1,377-1,096-5,124-3,418-2,757-560-8,220-5,557-4,889-199-2,906-9,083-4,943-2,729-15,534-15,419-8,533-4,582-16,089-14,408-6,958-1,827-10,909-1,369-630-3,456-1,807-1,615-965
----------6,7276,7276,7276,72758,38658,29758,29758,308--------4,8424,8424,842--------------------------3,100--------------30,06830,06800--00
--------------------------------------------------------------------------------------00--00
15,97826,04819,04016,00011,0008,9906,0005,0005,00020,50119,50113,51012,50629,35730,98018,55710,05735,30932,80922,70916,10039,57635,07621,3207,52047,21237,11236,11214,80023,0597,55011,2006,00016,0005,4126,800--5,750----------06,2092,8091,5902,600
----------------------------------19,800--------------------------------------------------00--00
--10,8382,8772,8775,4006,7327,0007,0003,700--------2,2442,5001,5007,76770,80032,00013,6005,80089,26931,82929,30039,72538,21915,900--5,99916,8348,26424,3163,07017,926--------------9--03003001,7500
15,97836,88621,91818,87716,40022,44819,72718,72715,42778,88777,79771,80770,81331,60033,48020,05717,824130,75169,65141,15121,900128,84666,90650,62047,24585,43253,01236,11220,79939,89315,81435,5169,07037,0265,4126,80005,75000030,07730,06806,5093,1093,3402,600
14,01312,99017,00012,0005,00010,9909,9904,0003,00048,67530,51030,51023,05423,25725,33722,1777,76062,01049,46634,45715,35731,22523,72022,70018,02732,25919,05815,4599,35923,3002,8509,8133,3209,150--1,200----------1,609904,2903,0907501,250
23711,95311,88511,7446,64025,14925,20322,36417813,41212,26111,7603545,4064,4204,0432383,7463,5673,1893964,8571,7451,8535613,3553,3361,818--1,3601,0331,1002971,9765121,34386265110104502792157128321522374
--------------------------------------------------------------------------------------00--00
3,98921,1246,6896,6899,6893,4413,6842,7233,0357,7704,6443,096--5,8124,5003,50015,06777,03222,05012,3505,05094,35833,94124,44910,62928,34026,62916,1314,24914,7231,72012,698--13,058--------------62612301,8841162,03354
18,23946,06735,57430,43321,32939,58038,87629,0866,21269,85647,41545,36623,40834,47534,25729,72023,065142,78775,08349,99620,803130,44059,40649,00229,21763,95449,02333,40813,60739,3845,60323,6113,61724,1845122,54386265110104502,513347716,4573,4203,0061,378
-2,262-9,181-13,656-11,556-4,929-17,132-19,150-10,3609,2149,03030,38326,44147,405-2,874-776-9,663-5,241-12,037-5,432-8,8451,097-1,5957,5001,61818,02821,4783,9902,7047,19250910,21111,9055,45312,8424,9014,257-865,485-110-104-5027,56429,721-7151-3123341,222
-6-1666101100-170101-19-108141-----11-162---37-9-3161-4-4144000-1-0-----70-18-7-0-730-100-221-7-67-15-69-27-8-3-130
-2,722-13,241-15,166-8,545-4,491-13,336-18,989-14,6169,23732,03240,93038,40141,656-7,705-8,214-6,237-4,9816845,0126,9034,7711,4804,3166,08517,4606,800-826-1,3397,9471,0869,9096,294732-2,927-8,191-5,669-7,442-11,100-15,473-7,686-2,34817,85929,854-25-64202-1671,611
13,11426,35626,35626,35626,35639,69139,69139,69139,6917,6607,6607,6607,66015,36515,36515,36515,36514,68114,68114,68114,68113,20113,20113,20113,2016,40117,90117,9016,4015,3168,3168,3165,3168,24311,4438,24311,44319,34319,34319,34327,3431,4841,4841,4841,5481,5481,715104
10,39213,11411,18917,81121,86526,35620,70225,07648,92839,69148,59046,06049,3167,6607,1519,12810,38315,36519,69321,58419,45214,68117,51719,28630,66113,20117,07516,56314,3496,40118,22414,6106,0485,3163,2522,5744,0018,2433,87011,65724,99519,34331,3381,4591,4841,7501,5481,715
--12,578--2,639--18,435--9,320--36,725--22,026--20,354--8,088--15,678--5,997--3,931--1,869--2,696--2,045--1,576--988--1,173--744--1,545--1,091--2,882--8012,783--1,7561,500
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--49------549------304------691--433--431------574------192------159------30---0--23---0--14--9-14--5524
--8,609--3,705--7,099--3,827--6,339--3,000--5,636--2,753--5,582--2,801--5,579--2,778--5,029--2,379--3,823--1,835--1,537--667--1,067--532--988--229665--569500
--251--119--229--123--219--109--212--106--212--120--213--120--211--100--190--80--122--52--83--43--40--417--1716
--11---4--109--21--145---15--185--86--157--33--65--13--22----------------------------------00--00
--------------------------------------------------------------------------------------00--160
--------------------------------------------------------------------------------------00--00
---12--58--0------15------224--152--46---18------18--6--4--13--0---6-------21------20--0-336--011
--164--16--241--75--231--35--57--32------------------20------16------17------16--1------00--00
---58------3--------------------------------------------------------------------------00--00
--------------------------------------------------------------------------------------00--00
--------------------------------------------------------------------------------------00--00
--1,082--469--811--534--1,902--579--2,830--1,202--2,948--1,000--3,693--1,853--3,349--976--2,864--592--896--368--265--104--279--78283--22892
---211---12---152---120---170-------69---------------1---1---89--91------------------------------00--00
--8--132---273---31---16---116---220--59--13-------21-------68-------99--11--33-------13---1---49---32118---133-59
--8----------------------------------------------------------------------------------00--00
--1,576--1,672---544---423---6,022---4,588---2,224---3,039--353---689--228--318---4,286---4,087--954---426---5,126---2,293---2,512---662---1,053---791-191---18-515
---17,956---677---5,509---11,829--2,824---15,018---17,341---4,640---12,902---6,158---8,049---8,479---4,923---2,426---18,616---1,574---4,010---9,786---1,082---1,437---1,592---1,110-1,983---325-679
--11,062--3,600--2,417--3,538--1,612--10,158---6,012--4,362--4,736--14,044--1,843--8,737---8,617--1,764--12,674---2,164--5,170--8,865--353---227---255--1,4952,002---1,055463
--------------------------------------------------------------------------------------00--00
--------------------------------------------------------------------------------------00--00
--610--------------------------40------------------------------------------------------00--00
--17,772--11,716--23,417--5,035--44,109--16,171--4,323--9,634--17,252--17,130--8,054--7,225---6,457--846--3,553---661---161---1,383---275---56--1,274--6833,343--1,1111,353
--------------------------------------------------------------------------------------00--00
--------------------------------------------------------------------------------------00--00
--------------------------------------------------------------------------------------00--00
10,39213,11411,18917,81121,86526,35620,70225,07648,92839,69148,59046,06049,3167,6607,1519,12810,38315,36519,69321,58419,45214,68117,51719,28630,66113,20117,07516,56314,3496,40118,22414,6106,0485,3163,2522,5744,0018,2433,87011,65724,99519,34331,3381,4591,4841,7501,5481,715
13,11426,35626,35626,35626,35639,69139,69139,69139,6917,6607,6607,6607,66015,36515,36515,36515,36514,68114,68114,68114,68113,20113,20113,20113,2016,40117,90117,9016,4015,3168,3168,3165,3168,24311,4438,24311,44319,34319,34319,34327,3431,4841,4841,4841,5481,5481,715104
--------------------------------------------------------------------------------------00--00
--------------------------------------------------------------------------------------00--00
-2,722-13,241-15,166-8,545-4,491-13,336-18,989-14,6169,23732,03240,93038,40141,656-7,705-8,214-6,237-4,9816845,0126,9034,7711,4804,3166,08517,4606,800-826-1,3397,9471,0869,9096,294732-2,927-8,191-5,669-7,442-11,100-15,473-7,686-2,34817,85929,854-25-64202-1671,611
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