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深科技 (000021)


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深科技(000021) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
308,5121,173,405967,655602,730391,5691,518,9691,075,973611,208444,9261,394,049939,266702,430375,7021,420,3271,055,726615,973291,9651,408,114962,097704,016352,9721,209,651957,753596,195287,0331,150,521976,411722,487290,3441,671,6331,205,293864,453374,3771,616,9711,455,788931,929471,6402,062,5231,643,4991,054,256521,4501,296,145855,181477,979200,1371,366,185882,207816,293333,0081,199,177884,696580,268330,553895,015731,117449,281161,801
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4,8689,9717,6705,4812,9059,8966,8123,5361,5736,2305,1333,3461,5958,5006,7333,9142,5817,5224,4422,5028582,2631,6121,5148701,8851,5501,0982404,3393,9211,8711,5486,1025,3822,8781,6662,4502,2881,5951,0452,339925536538191916882916161--00
7,62224,48012,2917,6296,57151,72440,77810,6466,90514,85212,2049,0407,48616,72310,3234,3165,10915,96813,0678,6565,41914,0695,9675,5565,2915,3563,0551,9347,0578,93612,9537,21510,6037,25545,31310,58914,6499,63812,4097,9153,01911,2754,5463,3394,7564,43210,9194,6982,3646,26412,2638,0432,81911,90712,0895,4062,202
321,0021,207,857987,616615,840401,0451,580,5881,123,563625,390453,4031,415,130956,604714,816384,7831,445,5501,072,782624,203299,6561,431,605979,606715,174359,2491,225,983965,332603,265293,1941,157,761981,016725,520297,6411,684,9081,222,167873,538386,5281,630,3291,506,483945,396487,9552,074,6111,658,1961,063,766525,5141,309,759860,651481,854204,8981,370,655893,144821,009335,3881,205,528896,988588,328333,389906,923743,205454,686164,003
218,7631,039,005901,135462,984333,9071,277,164866,533477,007377,6331,048,222691,066525,092286,0791,161,882892,248511,868234,4241,180,258833,433598,272337,3131,054,236819,052502,337240,894960,256839,389626,799260,7771,520,7951,118,275788,787346,2001,478,3941,364,478868,333452,5121,961,6731,537,872985,014482,5381,187,223769,832414,872188,9091,288,784836,812787,917320,5241,182,669867,116572,118329,939804,948657,105394,646127,524
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59,401214,960151,57799,50949,422198,014148,607102,41653,033213,415158,590110,38562,225194,594129,10083,86544,833158,246113,07775,89138,875137,14899,53665,26131,559110,67377,37650,69825,032103,51780,00446,86920,96297,96773,30548,41325,98772,51151,17733,25116,55649,18533,15919,7607,50430,16521,08213,0776,70919,61313,62010,5114,37220,67016,75711,3486,192
7,03228,73321,11115,1569,13837,17426,73120,8577,68256,85447,64835,73019,78931,54631,54723,2488,36425,17619,87414,2057,11231,88912,5719,7783,70618,85014,5339,9523,60117,29213,33410,3324,37013,2839,1056,8322,4288,4316,3764,5358299,2649,1636,4572,85310,2398,9277,0837264,7994,7542,3098015,8974,5862,51812
11,84925,17516,32011,95910,32126,16018,77311,07310,66224,67215,91713,06410,75321,87414,21910,0504,19518,87814,3949,5103,90712,62013,3708,8753,49723,09611,1708,4442,72014,51911,35120,85912,47623,67755,23514,4845,86220,55329,48521,4497,44414,71823,46420,8021,8207,6154,1283,4615,6005,8484,5262,1911,6234,1693,6444,7289,740
297,0441,307,8741,090,142589,608402,7891,538,5111,060,645611,354449,0111,343,163913,220684,272378,8471,409,8961,067,114629,031291,8171,382,558980,778697,878387,2081,235,892944,529586,252279,6571,112,876942,468695,893292,1291,656,1231,222,964866,848384,0081,613,3211,502,123938,062486,7892,063,1681,624,9101,044,250507,3671,260,390835,617461,892201,0861,336,803870,948811,538333,5611,212,930890,015587,130336,734835,684682,092413,240143,469
23,957-100,017-102,52626,232-1,74442,07762,91814,0364,39271,96743,38430,5445,93735,6545,667-4,8287,83949,046-1,17217,297-27,959-9,90920,80317,01313,53744,88538,54829,6275,51228,785-7976,6902,52017,0084,3607,3351,16611,44333,28619,51618,14749,36925,03419,9623,81233,85222,1969,4721,828-7,4016,9731,198-3,34571,23961,11341,44720,534
--575------3462,3232,0649008,993----------------------18,65013,7152,822--2,1452,1452,1452,1455,9386,0085,93803,497----3501,5262,640281314------2,70800064,32348,66145,70542,08780--00
--1,7971,705609--11,0824,5263,5601,09814,508576390--1,499709254--721693203--9,0905,653----4,3882,3912,3841,7051,5381,048687078478760715915,9552,4693,397296,0753,8543,76502,043000906906----81584600
998897267115411,9731,2479936593515,11213,1602251,4909091572271,1071851016122653321,7511,7291,7231228,1013122080878431111281156818620612591541417401814129102982665412813
--------------------------------------------------------------0--------------0--0----------000------0--00
----------13,3291,012505496--------------------------------------------0--------------0--0172--591--1,1851121,0550------0--0452
------------------------------------------------------------------------------0--0----------0--0------0--0--
993,2612,4321,32054126,7319,1087,1222,55924,43615,68813,5502252,9891,6184112271,828878304627,86119,4332,85528,2836,2656,2513,97215,5767,0876,64705,0891,57263952017,6095,2253,493596,7094,6374,3561,1325,1681,2251311,07065,35849,67045,80342,11496088828464
43,089104,12756,68335,41521,21177,60153,26541,68715,575121,46647,72229,87716,695102,11564,01931,62918,15176,01457,57136,71220,68751,63331,10117,9378,93825,60823,12913,9747,42729,10221,19713,0403,99126,43923,84115,9307,72240,07420,01813,3788,84719,4208,6841,77350820,87314,6178,1985,14023,35710,3186,4351,57616,08211,3106,3123,843
--5353----300300300--7,5991,999----10,08810,000------13,06312,66311,963--------9,85210,1519,8526,26910,94010,9502,5892,29929,9928,9713,0832,65016,059152211,0032,9102,8001314,1990003,1904,3921,811--350350350350
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----------------------------------50,41632,207------------------------0--3,300----------0--0----------000------0--00
--11,495------69,590------510----------------------10------------------1111------------0--04613----5,5942,30000------0--00
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43,089115,67456,73635,41521,211147,49153,56541,98715,575129,57549,72229,87716,695112,20474,01931,62918,151126,430102,84149,37632,65151,64331,10117,9378,93835,46033,28123,82613,69640,04232,14715,6406,30259,73132,81219,01310,37256,13320,03313,3808,84930,42311,6404,58652235,07120,21010,4985,14026,54714,7108,2461,57616,43211,6606,6624,193
-42,990-112,414-54,304-34,095-20,670-120,760-44,457-34,865-13,016-105,139-34,033-16,327-16,470-109,215-72,402-31,218-17,924-124,602-101,963-49,072-32,644-23,782-11,668-15,082-8,936-27,176-27,016-17,574-9,724-24,466-25,060-8,993-6,302-54,642-31,241-18,374-9,851-38,524-14,809-9,887-8,789-23,714-7,002-230610-29,904-18,985-10,367-4,07038,81234,95937,55740,537-15,471-10,773-6,633-3,729
--349349----138------707070702,7672,5002,500------------------67,97067,792--------0----7,6087,608--20320320320390----------000------0--00
--349------138------707070702,7672,5002,500------------------179----------0----7,6087,608----203203--0----------000------0--00
646,7231,569,6821,190,022567,671309,3041,585,7561,131,038676,853234,6892,186,7481,785,6121,459,736436,8471,363,332918,424652,261330,5001,566,6301,168,719735,366395,5781,430,570985,903634,578301,088880,742701,420446,582247,9541,047,771865,346624,069317,535886,532600,016310,741131,541198,650132,71182,26033,86063,35841,46538,000------000------0--00
------------------------------------------------------------------------------0--0----------0--0------0--00
115,547347,326308,422227,42439,092537,360464,800345,899192,296210,81561,41623,27137,409621,737487,359394,360172,739691,023512,104357,599208,306632,810470,879279,974148,271340,474220,311133,14555,433412,318378,417290,092152,84815,418883640523507--0--099--------0--0------0--00
762,2691,917,3571,498,794795,095348,3962,123,2531,595,8381,022,752426,9852,397,6331,847,0981,483,077474,3261,987,8361,408,2821,049,121503,2392,257,6531,680,8221,092,965603,8842,063,3801,456,782914,553449,3591,289,186989,523579,727303,3871,460,0901,243,764914,161470,382901,951608,506318,989132,064199,360132,91382,46334,06363,44841,56438,000------0--0------0--00
616,4941,462,8921,148,935606,417283,8251,698,5931,358,482815,534379,1181,798,2321,329,0981,151,378257,2241,710,5381,326,9701,038,522561,0111,600,3281,173,138763,361430,9401,386,494938,845568,168260,052664,760485,792290,733163,9211,030,160908,878631,417292,527505,181309,038204,87275,162165,38188,74350,05616,67236,46328,09817,098------0--0------0--00
3,21835,89729,68318,5133,76427,39024,27716,5594,84425,21918,61313,6772,81917,32914,2128,7733,00316,74618,95015,5163,18519,22715,3688,5262,2309,0789,2717,0422,44723,74921,20917,4613,47828,51325,20810,92667217,42617,91516,2185613,37613,43112,408--35,18135,18135,181035,42135,42135,42112010,87410,93110,9160
----1,0241,024--808------------------------------------------------------------------0--0----------000------0--00
183,868257,784217,937193,904104,620308,680208,175159,00455,142477,817492,474330,298122,888315,29449,33832,7843,351534,959447,860345,055155,485652,891522,320374,993193,594591,954457,796273,797172,630446,591342,101263,434169,333248,407242,94771,05612,5669,53117,8579,97916,27521,878190--------0--56------24116716718
803,5801,756,5721,396,555818,834392,2102,034,6631,590,933991,097439,1042,301,2681,840,1851,495,353382,9322,043,1621,390,5201,080,079567,3652,152,0321,639,9491,123,932589,6112,058,6131,476,533951,686455,8761,265,793952,859571,572338,9981,500,5001,272,188912,312465,338782,102577,194286,85488,400192,339124,51476,25233,00371,71741,71929,506--35,18135,18135,181035,47835,42135,42112011,11511,09911,08318
-41,310160,785102,238-23,739-43,81388,5904,90531,655-12,11996,3656,913-12,27691,394-55,32517,762-30,958-64,126105,62140,873-30,96714,2734,767-19,750-37,134-6,51823,39336,6648,155-35,611-40,410-28,4241,8495,044119,84931,31332,13543,6637,0218,3996,2101,060-8,270-1558,494---35,181-35,181-35,1810-35,478-35,421-35,421-120-11,115-11,099-11,083-18
1,23612,5755,2792,703-6109,8248,127-4,674-871-9,867-3,269-3,7927539,3282,0612,7152454,5831,1462,4932,118-2,9036301,1681,677-2,732-2,851-820-1,658-1,941-1,068-707-1,025-2,338-1,873-970-252-377323-11877-243-0-21-97-735-863-907-26-1,122-316-248-148-308-180-130-123
-59,107-39,071-49,313-28,899-66,83719,73231,4936,152-21,61353,32612,995-1,85081,613-119,559-46,911-64,289-73,96634,648-61,115-60,249-44,213-31,827-9,985-34,035-23938,37045,34519,387-41,482-38,032-55,349-1,16023879,8762,55920,12534,726-20,43627,19915,72110,49417,14217,87628,2054,325-31,968-32,833-36,984-2,268-5,1906,1953,08636,92444,34539,06123,60016,664
141,796180,867180,867180,867180,867161,136161,136161,136161,136107,809107,809107,809107,809227,368227,368227,368227,368192,720192,728192,386192,386224,213224,208224,208224,208185,843185,843185,843185,843223,875223,875223,875223,875143,998143,998143,998143,998164,435164,435164,435164,435147,292147,292147,292135,379165,394165,394165,394165,394170,583170,583170,583170,583126,238126,238126,238126,238
82,689141,796131,555151,969114,030180,867192,629167,288139,523161,136120,804105,959189,423107,809180,457163,079153,402227,368131,613132,137148,173192,386214,222190,173223,968224,213231,188205,230144,361185,843168,526222,714224,112223,875146,558164,123178,724143,998191,633180,156174,929164,435165,168175,498139,705133,426132,561128,410163,126165,394176,778173,669207,507170,583165,299149,838142,902
--44,186--18,304--56,537--17,920--57,390--32,246--22,374--21,754--18,066--13,861--16,056---1,123--15,887--4,757--845--3,866--22,014--9,717--35,634--30,257--26,594--9,520031,648013,312--70,920--46,475--33,308--16,6440
------------------------------------------------------------------------------0--0----------0--0------0--00
------------------------------------------------------------------------------0--0----------0--0------0--0--
--1,431---387--3,668---150--2,967---636--11,177--656--966---210---104---2,976--12,545--4,909--13,989--271---480---2,376--2,267---2,315---2,859--65--3,121--4--5,247--1,892--1,129--1,3990
--43,579--21,652--43,641--22,391--43,565--20,981--40,065--19,585--29,909--12,574--23,998--10,808--22,323--12,312--29,693--12,788--29,346--14,791--27,347--12,870--22,777--6,8090009,320--7,697--3,773--5,675--2,3410
--1,313--656--1,276--678--415--197--385--187--376--153--242--93--135--55--110--53--91--13--26--13--26--3,814--22--9--2--1--1--30
--8,029--4,013--8,038--4,265--6,886--3,140--7,382--2,585--2,849--1,354--1,476--517--1,147--38--633--472--1,101--696--1,705--846--1,744----------0--0------0--2410
------------------------------------------------------------------------------0--0----------0--0------0--00
------------------------------------------------------------------------------0--0----------0--0------0--00
--268--11---2,146---2,120---65---9,471--400---105---627---15---30---113---40--4---4,610--39---535--20--2,583--40---131--436---188--0---86--37--104--1070
--42--------------------------------------------------------------5------71--0--94--0------0--3------0--00
--13,029--6,074--2,868---2,317---21,657---11,850---19,637--15,984--11,975---3,855--17,211---19,198---7,407--2,707---5,097---1,721--1,566------10--1---10----------0--0------0--00
------------------------------------------------------------------------------0--0----------0--0------0--0--
------------------------------------------------------------------------------0--0----------0--0------0--0--
--8,247---10,684---22,951---4,261--10,489--1,663---1,724---2,563---18,920---3,949---20,039---9,755--6,987---14,114---1,904--7,389--5,031--688--2,296--496--276--652--735--4,992--4,126--248--328--1300
--5,512---3,250---12,842---5,923---20,021---10,644---3,504---2,050---587---871---9,003--623---4,840---1,307---1,901---1,197---5,479---1,862---21,234---18,688---1,509--1,964---6,702---4,821---71,346---47,717---10,132---4,0490
---2,145---1,718--7,324--465--1,583--4,564---6,089---815---2,306---2,089--1,230---149---236---447---528--133--91--377--248--119--544---142---411--6---269--114--185---420
---1,351---956---11,368---3,668--3,783---2,805--6,829--23--7,980--4,116---454---621--278---4---102-------2,163------126--0--2--13806080454---1,248---2,410--3,658--1,8300
---7,536---1,915---55,277---13,451---61,006---17,457---21,571---10,256---10,885---10,256---15,420---18,413--23,638--13,818--2,908---10,410---18,188---23,321---22,092---19,313--4,234---2,318---12,441--2,328---7,029--218--12,973--3,6420
---287,578--380--9,007--1,226--36,064--14,390---52,584---21,673--65,213--25,967---34,659--11,063---55,282---3,884--15,565---2,992---18,009--16,431---46,005--10,841---9,351--28,968078,654025,575---89,963---14,834--79,921--39,4670
--71,549---5,949--14,302---1,020--11,575--6,226--52,150---28,140---54,963---19,484--9,587--46,258--29,749--10,784---20,816---2,002--2,616---7,838--28,462--46,099--6,938---32,2340-73,4820-41,707--74,541--13,401---55,912---20,2660
------------------------------------------------------------------------------0--0----------0--0------0--0--
------------------------------------------------------------------------------0--0----------0--0------0--0--
------------------------------------------------------------------------------0--0--2,291--12,288--0--0------0--00
---100,017--26,232--42,077--14,036--71,967--30,544--35,654---4,828--49,046--17,297---9,909--17,013--44,885--29,627--28,785--6,690--17,008--7,335--11,443--61,266--49,369--19,962--33,852--9,472---7,401--1,198--71,239--41,4470
------------------------------------------------------------------------------0--0----------0--0------0--00
------------------------------------------------------------------------------0--0----------0--0------0--00
------------------------------------------------------------------------------0--0----------0--0------0--00
82,689141,796131,555151,969114,030180,867192,629167,288139,523161,136120,804105,959189,423107,809180,457163,079153,402227,368131,613132,137148,173192,386214,222190,173223,968204,313231,188205,230144,361185,843168,526222,714224,112223,875146,558164,123178,724143,998191,633180,156174,929164,435165,168175,498139,705133,426132,561128,410163,126165,394176,778173,669207,507170,583165,299149,838142,902
141,796180,867180,867180,867180,867161,136161,136161,136161,136107,809107,809107,809107,809227,368227,368227,368227,368192,720192,728192,386192,386224,213224,208224,208224,208185,843185,843185,843185,843223,875223,875223,875223,875143,998143,998143,998143,998164,435164,435164,435164,435147,292147,292147,292135,379165,394165,394165,394165,394170,583170,583170,583170,583126,238126,238126,238126,238
------------------------------------------------------------------------------0--0----------0--0------0--00
------------------------------------------------------------------------------0--0----------0--0------0--00
-59,107-39,071-49,313-28,899-66,83719,73231,4936,152-21,61353,32612,995-1,85081,613-119,559-46,911-64,289-73,96634,648-61,115-60,249-44,213-31,827-9,985-34,035-23918,47045,34519,387-41,482-38,032-55,349-1,16023879,8762,55920,12534,726-20,43627,19915,72110,49417,14217,87628,2054,325-31,968-32,833-36,984-2,268-5,1906,1953,08636,92444,34539,06123,60016,664
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