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隆华科技 (300263)


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隆华科技(300263) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
145,90692,79136,874157,479132,09181,72541,238140,17583,52948,24230,030168,156112,64570,04635,616126,60569,62742,79216,520103,25199,28856,62036,86675,86273,89952,45211,880105,75856,49538,86323,47574,20446,09528,86814,47243,24827,61119,4227,92927,71418,74817,1349,10723,95018,95512,93021,85712,40813,098
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4,7114,723147173232108103283572456241121115384534133051021821385316968282201162----------1616----------------------
16,9843,3665,28513,23211,1809,1122,60020,63812,2497,0101,29823,48018,8815,9965,68523,01419,46616,6109,64950,17216,15216,1052,02842,4728,3456,34212,06812,38313,5112,8681,16112,2289,3674,2221,1445,3181,3798994201,7601,0841,0123792,1465273781,0468401,281
167,601100,88042,306170,884143,50390,94543,849161,14196,13455,49731,335191,876131,64676,15741,339150,07389,50659,70726,271153,606115,57872,77938,910118,42982,32658,87623,949118,14270,01741,73824,63886,43255,46233,09015,61648,56729,00620,3378,34929,47419,83218,1459,48626,09519,48213,30722,90313,24914,379
127,51588,37228,60694,193101,28763,96729,66866,99045,66026,21822,908111,77192,14954,97825,08380,76854,54536,44814,21167,70652,76233,09616,85447,11042,91925,88718,28073,14751,03036,18524,33977,18040,63125,25210,79627,84418,87112,7423,78515,57111,65716,2259,72616,70013,8497,63010,6378,1628,560
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20,15913,9257,30823,30819,57013,1347,83620,37116,31610,6245,83018,67913,7529,3836,10515,62511,3997,8694,23510,9137,7715,0682,8669,0366,9664,8122,6659,0476,8923,9841,99010,0607,6435,3533,0096,5834,7953,1741,8175,0683,6132,2821,1494,1712,9792,0433,0302,2741,592
9,1526,6142,13612,66111,2357,9364,95812,6658,9495,0002,72211,9617,9425,1392,9768,2484,8393,5421,7566,5825,1582,2446639,9788,8247,1943,67111,1138,0064,3451,3596,8865,0754,0141,8374,2722,2651,3687643,2072,2951,6575483,8732,7351,3932,2971,386809
33,67610,1158,47938,37119,86912,60510,32338,80023,01417,7929,45323,63024,1639,67516,98230,57128,85319,08114,43022,17218,84822,6724,20240,55637,57532,10031,37416,92816,7226,9693,12112,3166,7015,9553,0168,9292,4581,8101,2054,2982,4851,4734654,0541,9911,6442,6843,2863,204
190,503119,02646,529168,533151,96297,64152,784138,82693,93959,63440,914166,041138,00579,17451,145135,21299,63766,94034,632107,37384,54063,07924,586106,68096,28469,99355,990110,23682,65051,48430,809106,44260,05040,57418,65847,62728,38919,0947,57128,14420,04921,63711,88828,79821,55412,71018,64815,10814,165
-22,902-18,145-4,2232,352-8,459-6,696-8,93522,3152,195-4,137-9,57825,835-6,359-3,017-9,80614,860-10,131-7,232-8,36146,23231,0399,69914,32411,749-13,957-11,118-32,0417,906-12,633-9,747-6,171-20,010-4,588-7,484-3,0429396171,2437781,330-217-3,492-2,402-2,703-2,0725974,255-1,859214
318,437234,39588,187244,839120,83295,39844,190137,32485,77267,28132,150113,72764,00541,23822,045195,576127,81065,21025,360237,081163,05093,28437,100203,87720,00020,00020,000500------------------------------------------
7174692066135014483984281376628372365172948101,6914661391,1466733741,639540260301184--------------------------------------------
32112496647311071--261211391414--16111785555--1,5431,5447391210--------------111----1414------
35,028--------------------------------------------800800800800------------------------------------------988
0--50218--------------------0----------------6,100------------------------------50--0--------------
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354,213234,87488,898245,519121,39995,89444,619137,76285,91567,34932,178114,12564,38241,41122,139196,425129,51565,69025,499238,242163,72493,65838,739211,39421,11521,15620,9842,0431,54473912100000000511100141400988
10,5097,7793,71215,33219,2298,6324,19316,10110,0206,3031,49716,2467,6595,7283,16719,45110,4579,0012,61113,1293,6402,4301,2973,9853,4261,60663710,8412,1891,1146926,7335,5894,2363,25910,9569,7738,3085,7258,5185,8213,8649741,9316383263,2383,712435
340,106231,36988,199263,704142,147110,29757,056174,53290,43070,36136,498136,65473,51750,79533,979209,407134,20566,84036,610237,683177,461121,30258,250214,97727,50026,00028,0006,200----3,8002,83011,138----1,404------------------------505
0--0--------------------------------------------------------------------------------------------
0--0------------------------10,1096,171871--24,66124,4543,6583,8087,0792,936----9,0867,2245,584----------10,345--------------------------
0--9,984------5,700----------1,0384,422-2,213--------3,00015----7,000----------------------------------0--------------
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350,615239,148101,895279,036161,376118,92966,949190,633100,45076,66437,995152,90082,21560,94534,933238,967150,83376,71239,221278,474205,569127,39063,355233,04133,86127,60628,63726,1279,4136,6984,4929,56416,7274,2363,25922,7059,7738,3085,7258,5185,8213,8649741,9316383263,2383,712940
3,599-4,274-12,998-33,517-39,977-23,035-22,330-52,872-14,535-9,315-5,817-38,775-17,833-19,534-12,793-42,542-21,319-11,022-13,722-40,231-41,845-33,732-24,616-21,647-12,746-6,450-7,653-24,084-7,869-5,959-4,479-9,554-16,727-4,236-3,259-22,705-9,773-8,308-5,725-8,467-5,820-3,862-974-1,931-624-312-3,238-3,71248
5,3142575798079,893------------3,7061,019----9,8548,7888,788----------614614412--72,32970,89270,078--865865------------2,1512,201----66,00061,950--3,9692,000--
3142570980--------------3,706--------------------------412--1,235------------------------50----------------
19,81013,20011,680181,75291,65282,85225,31251,96447,88240,9807,00021,59021,59015,6903,60034,3007,6002,9009001,5009001,000--14,00013,0008,0007,00048,50023,50022,60014,00024,94212,6428,3986,000554------2,0002,0002,000--3,0003,0003,0001,2005,252702
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33,65217,7004,98823,138------25,50021,89921,89922,00912,324-----2,214--11----2,482------------------------------------------0--------------
58,77631,15716,725205,869171,54482,85225,31277,46469,78162,87929,00937,62022,60915,6901,38644,15416,40011,6889003,9829001,000014,61413,6148,4127,000120,82994,39292,67814,00025,80713,5078,3986,0005540004,1514,2012,000069,00064,9503,0005,1697,252702
36,15024,85070086,49667,44639,6157,57539,69038,79032,59013,09027,60024,95014,05012,5002,7002,1001,1001002,1009001,0505029,90025,73016,0006,00052,04448,44413,14411,0002,2071,9091,7091,709--------2,0002,000----4,2001,2001,2003,9522,002302
5,0754,0503974,8064,8903,8464483,2544,5952,6043133,5873,1142,6622001,5231,2231,1091841,2931,5371,4334572,4512,2492,1431911,7272,6342,4454103,5753,2923,226501,6211,6021,600--2,4442,4442,434--1331136680710958
0--0------------------------98------------------------------------------------------------------
21,4938,4595,50842,12416,58315,529--5,39522,50022,50022,9005,9175,8945,1881,6803-72----403------816760760--228159159--55------803------47--0--4,926716--------
62,71737,3606,605133,42688,92058,9908,02348,33965,88557,69436,30337,10433,95721,90014,3804,2263,2512,2092843,7962,4372,48350733,16728,74018,9046,19154,00051,23715,74811,4105,8385,2024,9361,7602,4231,6021,60004,4914,4442,43409,2592,0291,2664,7592,111360
-3,941-6,20310,12072,44382,62523,86217,28929,1263,8965,185-7,294517-11,349-6,210-12,99439,92713,1499,480616186-1,537-1,483-507-18,552-15,125-10,49180966,82943,15576,9302,59019,9698,3053,4624,240-1,869-1,602-1,6000-339-242-434059,74162,9211,7344105,141342
41150-21-0-21-40-51-1471711-5261-2-3-17-18-8-3510-3-4314----0-------0-0-00-1------------------
-23,203-28,606-7,10141,25834,189-5,871-13,976-1,471-8,448-8,266-22,691-12,376-35,524-28,750-35,59812,272-18,299-8,777-21,4706,170-12,362-25,524-10,802-28,446-41,828-28,059-38,88750,60822,66761,224-8,061-9,595-13,010-8,258-2,061-23,635-10,757-8,666-4,947-7,477-6,279-7,788-3,37655,10760,2252,0201,427-430605
84,35084,35074,16843,09243,09243,09243,09244,56444,56444,56444,56456,93957,22956,93953,28444,66744,66744,66744,66738,49838,49838,49838,49866,94366,94366,94366,94316,33516,33516,33516,33525,93025,93025,93025,93049,56447,52549,56449,56457,04157,04157,04157,0411,9342,9921,934508938333
61,14755,74467,06784,35077,28137,22229,11743,09236,11536,29721,87344,56421,70528,18917,68656,93926,36835,89023,19744,66726,13512,97327,69638,49825,11638,88528,05666,94339,00277,5598,27416,33512,92017,67223,86925,93036,76840,89944,61749,56450,76249,25353,66557,04163,2163,9541,934508938
--10,228--30,719--12,771--25,210--12,468--20,679--9,533--14,873--6,619--5,615--2,736--1,625--1,925--18,030--5,624--14,787--4,932--11,364--4,333--5,715--3,006--7,900--3,5835,0992,9472,078
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--97--441--620--2,445--1,497--3,474--1,005--2,348--1,878--3,901--1,464--4,177--662--2,836--553--2,581--732--1,187--808--858--309--666--218-718695
--2,756--4,344--2,243--4,229--2,059--4,138--1,678--3,360--1,336--2,833--1,264--2,507--1,128--2,177--1,522--1,893--936--802--390--698--344--595--279458356320
--1,376--2,269--1,054--1,971--907--1,602--697--2,254--665--1,719--271--1,256--545--1,106--584--1,065--525--200--19--38--19--34--1631100
--95--284--119--255--153--410--175--189--92--190--141--133--56--121--66--70--25--13--4--5--2----------264
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--42--97--35--111--78--142---68---27--3---4--0--3------89--155---75---4---84---41---2---1---44---33-16---3
--15------38--102--0--15------8------2----------5----------------------------------------------
-------51-------285----------------------------------------------------------------------------------
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--3,405--4,934--1,098--2,123--455--1,739--636--641--51--360--136--680--231--135--510--380--18--21---596--44---760--133--6610710958
---473---3,860--554---3,429---2,617--419---396---1,386---591---2,851---1,382---3,219---1,829---2,170--0---2--2---1-------------------------5
--116---390---14--1,022---232---245---148---437--74---186---120---1,416---219---446---93---370---104---566---121---129---46---100---331-28-2
---48--696---49---118-------101---58---16---129---239---81---147---71---284---144---165---74--865--------------------------
---6,854---13,846---13,318---1,249---276--4,054--87---8,479---4,568---8,165---673---2,488--3,550--6,923--4,199---11,581---5,357---3,459---4,154---7,911---3,412---2,152---1,575-1,192-2,735-2,578
---18,653---17,949---20,372---35,338---13,107---14,584---21,356---9,803---14,748--36,329--4,054--33,141---6,950---4,391---30,841---55,133---20,900---16,271---7,770---9,761---2,371---10,034---6,414-1,235-3,604-991
---10,491---5,855--5,876--25,265---5,522--4,093--5,197--11,335--718--6,727---703---23,578---9,792---19,578--2,068--28,773--6,600--11,626--6,461--12,376---719--691--4,7401,4191,3511,451
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----------2,648----------------------1,368------2,593---926---359--3,359--6,050---2,233--5,186---4,758--1,912---600--138---392---250-410-477-212
---18,145--2,352---6,696--22,315---4,137--25,835---3,017--14,860---7,232--46,232--9,699--11,749---11,118--7,906---9,747---20,010---7,484--939--1,243--1,330---3,492---2,703--5974,255-1,859214
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61,14755,74467,06784,35077,28137,22229,11743,09236,11536,29721,87344,56421,70528,18917,68656,93926,36835,89023,19744,66726,13512,97327,69638,49825,11638,88528,05666,94339,00277,5598,27416,33512,92017,67223,86925,93036,76840,89944,61749,56450,76249,25353,66557,04163,2163,9541,934508938
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