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海泰发展 (600082)


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海泰发展(600082) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
47,77641,3263,14265,48433,81415,8517,07361,34145,93137,69725,03996,12839,89535,2499,51457,77945,58331,99015,12777,42244,52643,70932,23676,58660,22041,18920,82294,34667,92337,88112,21696,18558,70229,80018,73862,68642,84828,20415,052130,197117,01746,74530,16190,12651,85933,73215,27960,54133,87530,3535,03159,4558,4118,2201,91197,17842,18324,7562,98056,36338,11623,0307,204
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3--------------75--------------------------0--------888------------------44----------------------------000--620162162--
2,8372,4851,1651,9755,7063,7888841,5887345611492,6979,0333,3742,9235,5792,3231,9754302,60016,20516,0809,0392,8358046372883,7543,4063,263981,4789667422982,7364,01995919532,8528375612573,5302,5172,41819624,29318,94718,0457,75246,73164,98742,70435,4857,4065,5541,1671,5161,0227,8276,5846,372
50,61643,8104,30767,45939,52019,6397,95762,92946,74038,25825,18898,82548,92938,62312,43763,35847,90733,96415,55680,02360,73159,79041,27579,42161,02341,82621,11098,10771,33641,15212,31397,66359,66830,54219,03665,42146,86629,16315,247163,053117,85847,30530,41893,65654,37636,15015,47584,83452,82248,39812,783106,18673,39750,92437,396104,58447,73725,9234,49758,00546,10529,77513,576
47,14242,8567,12860,14133,15515,4916,99345,33331,77721,27420,54559,17035,57435,1249,69753,25240,26428,33715,01082,03868,15364,67850,61185,43067,54246,84230,53896,12065,91241,52619,302116,71176,27839,75522,93793,58276,34146,03822,43974,59360,89132,35719,49471,78854,15034,32319,77379,97762,47257,48926,406107,92155,70328,9847,685101,73943,64727,1367,48244,48434,92123,09210,867
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1,3066443251,7521,3735683161,5548405822951,3666904031521,4211,1465062591,5671,2309976301,7801,3001,0347321,8151,3551,0968001,6191,2139616681,7811,1529016381,6201,2258596061,4691,1848745981,2641,0377555281,2449737395512,3151,6801,1797451,1861,208810504
1,8921,8151811,3521,0677883563,7893,7433,0241,6834,6263,8972,9252,3091,5371,1828631828907556523532,3942,2201,5857049,9236,0753,1562,2893,9493,6282,3101,2543,8843,8223,3496958,4656,9355,7532,9588,2406,7534,6259988,9137,7476,9475,6718,2807,5696,6981,8395,8535,2143,9242,3524,8614,4652,9571,708
3,5583,1011,2761,9364,3891,9641663,5861,9281,114543,6184,8904,0313,1383,0092,2081,4386532,4331,6581,1432,4071,1722,5001,0943903,1642,8447123532,3962,0741,67581825,23924,70024,40823,7696,0272,8335132803,6853,0542,7512574,6202,8121,7641,49040,86248,37328,88222,4044,8376,7411,3081,6311,6218,7517,4147,843
53,89948,4178,91065,18139,98418,8117,83154,26338,28925,99422,57868,78045,05242,48415,29759,21944,79931,14416,10486,92771,79767,47054,00190,77573,56250,55532,364111,02176,18646,49022,744124,67483,19344,70125,677124,485106,01574,69647,54090,70571,88439,48123,33885,18265,14242,57221,62694,77474,06866,95634,096158,307112,61865,30432,479114,74557,28233,54712,21052,15249,34634,27220,921
-3,283-4,606-4,6022,278-4638271258,6668,45112,2642,61030,0453,877-3,861-2,8604,1393,1082,821-547-6,905-11,066-7,681-12,726-11,354-12,539-8,729-11,255-12,914-4,850-5,338-10,431-27,012-23,524-14,159-6,641-59,064-59,148-45,532-32,29372,34845,9747,8247,0798,474-10,765-6,422-6,151-9,940-21,246-18,558-21,312-52,121-39,221-14,3804,917-10,161-9,544-7,624-7,7135,854-3,240-4,496-7,345
33,800------------17,30015,300----2,0002,0002,0002,0002,0002,0002,0002,00014,1507,1502,150--15,00014,0005,000--4,0004,0004,000----------7,1007,0007,000--9,900------22,250------3,3322323324,2562,9222,4882,4701,1371,058334144585195----
--------------7064----9999131313131013716--250242145--944944944----------67------62------1,971------000059642942942239528526613017241----
88--4646----15------111012,663----------------99--000----------212121------------------------------0--3912----91151515
------9,996----------------------------------------------------------------167167------------221221--25,45228,76128,76115,00030,85083683683621,065------68------
------------------------------------------------------------------------------------------------------------------------6868--
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33,8088010,042460017,38515,364002,0112,0112,0112,01014,6762,0132,0132,01314,2517,1872,166015,25014,2515,15404,9454,9454,945000007,1887,1887,18809,96200024,221221221--28,78428,78428,78415,03235,7024,1883,7543,72822,6361,3556002749163198315
411693427--262521--912820--1092211----8017142121211411765142113101244,4197010--1441215367,2557,25070--41,64237,15635,94323,8497,4446,2192183461,215733552306
--------------17,30017,3004,300--2,0002,0002,0002,000--------15,50013,5003,500--10,65010,0005,000--5,0005,000--------------------16,900--------------9,1009,1009,10010,1001,83383318717626,1293,656411171848303--500
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------------------------------------------------------------------------------22,145138----12,24212,24212,242----------35,00035,00035,00025,000----------------
------------------------------------------------------------------------------------------------------------------------222
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411693427017,32617,3254,32102,0912,0282,0202,0001092215,50113,5013,500010,73010,0175,01425,0125,012114117651421131012443,46320710012,38612,36312,295616,35516,3509,17010,10078,47572,98971,13049,02533,5739,8756305172,0631,037554807
33,8048-19,97312-27060-1,961-4,3210-81-17-91014,6662,0042,0112,011-1,250-6,314-1,33404,5204,234140-2-67-674,934-4-11-7-6-57,0467,0757,087-24-33,501-207-10011,835-12,143-12,075-612,43012,43419,6144,932-42,773-68,801-67,376-45,297-10,937-8,520-30-243-1,147-718-471-792
------------------------------------------------------------------------------2,000------------------------------95,22386,468------162----
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41,48241,48213,00075,20050,25028,60080096,80060,60043,60029,600146,060114,82054,4008,000120,40089,00049,00023,000139,810116,81087,81044,860118,85485,88853,06725,06179,38145,20529,71312,63878,61958,70526,30817,69659,99941,69016,48813,27544,37638,81915,00015,00023,2008,2006,100--40,0005,0005,0005,000146,000113,00041,00015,00025,00021,50010,00010,00017,80017,80013,80010,500
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7207207201,6001,600------------------------------8080----------------------------------------------------------------------------------
42,20242,20213,72076,80051,85028,60080096,80060,60043,60029,600146,060114,82054,4008,000120,40089,00049,00023,000139,810116,89087,89044,860118,85485,88853,06725,06179,38145,20529,71312,63878,61958,70526,30817,69659,99941,69016,48813,27546,37638,81915,00015,00023,2008,2006,100--40,0005,0005,0005,000146,000113,00041,00015,000120,223107,96810,00010,00017,80017,96213,80010,500
48,82542,92421,73666,66444,92326,0464,438142,139103,21888,59267,363157,503121,11272,67514,337104,91162,97438,24213,604152,733126,09699,22850,64084,22456,73345,92321,62460,17044,10920,00010,00065,90948,00033,00010,00049,20037,00014,00010,00054,47146,00031,00015,00049,00010,37010,370--56,00036,00026,00020,00047,00017,0008,0004,00022,80012,8006,8003,50818,00018,0004,5001,500
5,8783,5771,9267,7455,8253,7471,9668,8537,1675,2593,4539,7686,4284,3342,1827,2074,8513,6032,4037,3934,9953,8251,6426,5084,1282,9461,4506,0784,5903,0791,4905,4353,8332,6181,3037,7856,3104,2841,1404,0342,9592,0991,1215,3604,1292,8669747,0236,0025,0352,6576,9574,6573,0764253,3442,7702,1104941,7441,349853360
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9419418411,8211,821980--840840350--723,662----90------53------42--------------------------------------00001106------------7025----68------
55,64447,44224,50376,23052,56930,7736,404151,832111,22594,20170,816167,343131,20277,00816,519112,20867,82541,84516,007160,179131,091103,05352,28290,77560,86148,86923,07466,24748,69923,07911,49071,34451,83335,61811,30356,98543,31018,28411,14058,50548,95933,09916,12154,36014,49913,23697563,13242,00831,03522,65753,95721,65711,0764,42526,21415,5958,9104,00219,81219,3495,3531,860
-13,442-5,240-10,783570-719-2,173-5,604-55,032-50,625-50,601-41,216-21,283-16,382-22,608-8,5198,19221,1757,1556,993-20,369-14,201-15,163-7,42228,07925,0264,1981,98713,133-3,4946,6331,1487,2756,873-9,3106,3943,014-1,620-1,7962,134-12,129-10,140-18,099-1,121-31,160-6,299-7,136-975-23,132-37,008-26,035-17,65792,04391,34329,92410,57594,00992,3731,0905,998-2,012-1,3878,4478,640
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17,079-9,839-15,38612,821-1,171-1,373-5,478-46,307-44,134-42,658-38,6068,681-12,521-26,478-11,36926,99726,28711,9878,457-28,524-31,581-24,177-20,14821,24516,721-4,390-9,269152-8,4116,229-9,287-19,748-16,659-23,475-252-49,004-53,693-40,242-30,18226,71835,627-10,2855,958-10,851-29,207-25,633-7,132-20,643-45,821-24,978-34,037-2,850-16,679-51,832-29,80472,91074,309-6,564-1,9592,694-5,3453,480503
21,00921,00921,1828,1888,1888,1888,37854,49554,49554,49554,49545,81345,81345,81345,81318,81718,81718,81718,81747,34047,34047,34047,34026,09526,09526,09526,09525,94325,94325,94325,94345,69145,69145,69145,69194,69594,69594,69594,69567,97766,90666,90666,90677,75877,75877,75869,95090,59290,59290,59290,59293,44393,44393,44393,44320,53220,53220,53220,53217,83817,83817,83817,765
38,08811,1705,79621,0097,0176,8142,9008,18810,36011,83715,88954,49533,29219,33534,44445,81345,10430,80427,27318,81715,75923,16327,19247,34042,81621,70416,82626,09517,53232,17216,65625,94329,03222,21645,43945,69141,00254,45364,51294,695102,53356,62172,86466,90648,55152,12562,81869,95044,77165,61456,55590,59276,76441,61063,63893,44394,84113,96818,57420,53212,49321,31818,268
---3,241--3,302---1,560--1,498--1,850--1,466--933--1,428---1,984---8,208---3,307--1,038--859--4,075--1,595--4,049--2,928--4,272--2,531--8,178--3,567--6,669--3,058--9,108--4,727013,63103,959--10,647--2,1733735,627--2,411370
---------------------------------------------------------------------------------------------------------------642-------450------
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------------------102--46--36---165--68--342--91--49--35--46--41--16--12--5---185---29---16---274--100--297--130--54--27--415--1113397--26466
--15--418--17--288--25--291--26--425--95--429--95--435--100--465--114--238--122--256--128--538--131--1,157--141--962--15901,0340215--1,067--538272936--432211
--6--10--5--9--4--1--0--4--4--11--6--12--6--12--6--23--14--60--31--64--35--73--37--109--37--148--130--351--17483307--14773
--5--2------------------------------------------0------------------0--0--1--0--1--0--3--2--4--9--81--464048---359
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---4---19-------9------0-------7,334---------------5---5----------3-------18---13--------------0--0--------------7--0--138---4--
---0--16--1--1------4--1--4--0----------0------7--0--1--3--10---5--------------0--0-----------------------3--00
------------------------------------------------------------------0------0-------69--103---80---103---37--61----------------------
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--3,396--7,767--3,870--8,256--4,324--8,839--3,954--7,680--3,606--6,884--3,155--4,905--2,104--3,551--1,536--1,476--487--2,186--901--1,831--863--733--360--898--106--2,270--723--1,344--547304379--12470
-------12,771-------70-------9---9---13---13---101---16---186---81---199---134---183---87---262---107---227-------2,213--2---4,846---4,807---2,730---484---10,730---266-130-172--1--
--15---356--83--316---589---978--12---379--55---38--111---242---6---218---9---788---3--685--382---969--4---170--601---207---23--97--3---101---29---94------
--------------------------------------------------0-----------------------------------26--0--26----0000------------------
--1,763--3,727--1,427--16,985--12,999--13,937--4,746--4,564--4,236---10,523---11,699--6,040---2,945---26,290---20,623---50,949---8,548---32,029---27,719--32,582--5,058--21,706--12,305---34,545---42,216---92,643---70,495---466--3,0411,76012,576--6,384-782
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--116--18--190---190---190--84--76---84----------------------------------------------------------0--0----------0---131--------------
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--------------------------------------------------------------------------------------------------0--------------------------
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38,08811,1705,79621,0097,0176,8142,9008,18810,36011,83715,88954,49533,29219,33534,44445,81345,10430,80427,27318,81715,75923,16327,19247,34042,81621,70416,82626,09517,53232,17216,65625,94329,03222,21645,43945,69141,00254,45364,51294,695102,53356,62172,86466,90648,55152,12562,81869,95044,77165,61456,55590,59276,76441,61063,63893,44394,84113,96818,57420,53212,49321,31818,268
21,00921,00921,1828,1888,1888,1888,37854,49554,49554,49554,49545,81345,81345,81345,81318,81718,81718,81718,81747,34047,34047,34047,34026,09526,09526,09526,09525,94325,94325,94325,94345,69145,69145,69145,69194,69594,69594,69594,69567,97766,90666,90666,90677,75877,75877,75869,95090,59290,59290,59290,59293,44393,44393,44393,44320,53220,53220,53220,53217,83817,83817,83817,765
------------------------------------------------------------------0----------------------0--0------------------------------
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17,079-9,839-15,38612,821-1,171-1,373-5,478-46,307-44,134-42,658-38,6068,681-12,521-26,478-11,36926,99726,28711,9878,457-28,524-31,581-24,177-20,14821,24516,721-4,390-9,269152-8,4116,229-9,287-19,748-16,659-23,475-252-49,004-53,693-40,242-30,18226,71835,627-10,2855,958-10,851-29,207-25,633-7,132-20,643-45,821-24,978-34,037-2,850-16,679-51,832-29,80472,91074,309-6,564-1,9592,694-5,3453,480503
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