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特发信息 (000070)


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特发信息(000070) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
65,482602,714246,302160,88975,267490,055344,151226,642134,874498,248364,132218,63894,749504,943303,796198,92582,771434,749301,205185,85886,403272,128168,620108,44847,734181,830119,16473,99134,753152,562103,52466,62831,733189,618120,49168,81827,103130,73186,67846,26920,417108,50481,51251,27221,71798,34164,63836,05714,01273,65446,29326,5779,99157,73036,58623,6218,86653,12636,87921,9537,800
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2,4676,6014,4382,1244402,7982,7932,1391423,0781,4324,713931,1513773672301,2209022991471,17964345229577142737821682441934989584367202--738----88------------------------30--0--6--0--
13,54223,20533,47418,3714,60133,74427,07314,2371,68318,5262,6901,7171,6592,3601,0577533801,89159924252433139107501,017184123789615234231438984553371514958276084539365942264651,1569536814779,2496,2536,1195,9151,0388974771581,9631,8601,860379
81,490632,520284,214181,38380,309526,596374,018243,017136,699519,852368,253225,06896,502508,454305,231200,04583,381437,860302,706186,39986,602273,739169,401109,00648,079183,618119,77674,49335,048154,347104,46767,40031,964191,100121,31369,35827,255131,96487,50546,87720,959109,44082,10651,49822,18299,49765,59036,73814,48882,90352,54632,69715,90658,79837,48424,0979,02455,09638,73923,8138,180
93,476533,775415,385177,37486,067457,529353,972248,274144,515430,052392,948253,593130,497397,459291,305194,29597,748329,226248,094165,73388,105204,323137,49090,74741,356129,32590,48553,65827,178120,60577,69654,74628,081151,875107,52262,85029,932101,52076,30446,85121,73381,63565,26240,27418,37083,03058,46336,77516,37256,59140,01822,9308,89446,00033,20121,67910,12542,75231,06317,2004,879
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10,64449,75338,11425,11111,79353,11041,08729,19515,39755,79341,66428,14313,83346,53933,68222,02311,41239,85428,23719,7747,39324,05216,06610,4124,37318,95913,8497,8013,28014,79210,0805,4772,39315,1699,8645,6702,39213,5357,9275,0971,9668,1226,1614,2981,4255,6434,0742,7821,0625,0463,5872,2289314,1653,0822,1379804,0643,2512,3901,414
5,84814,15410,4168,4624,88415,68312,96411,5705,91117,58813,51510,3266,12520,60914,6029,6823,75817,91613,1959,4635,53911,5156,3723,7271,5438,2005,6633,5561,6665,9333,9693,0051,3195,8463,5802,7941,1156,5803,1802,2656724,7834,4263,0561,8183,2462,2881,2067652,8911,3987831702,5342,0021,4125582,4081,416987638
8,05328,36338,08120,2484,91425,77220,78711,8565,51724,53318,6989,4405,54418,55318,20212,4165,48120,81717,49210,7484,78415,96012,2587,3453,34812,8249,5825,8052,82711,57712,2385,2864,44610,0637,9785,6211,86115,16414,6104,8181,7948,1925,3933,0372,4255,1385,2122,7412,0025,1243,4192,4391,6566,1603,4542,3811,2603,5103,2192,2151,158
118,019626,045501,995231,194107,658552,095428,810300,895171,340527,966466,824301,502155,999483,160357,790238,417118,398407,813307,019205,717105,821255,851172,186112,23150,621169,309119,58070,82034,952152,907103,98468,51436,238182,953128,94476,93535,300136,798102,02159,03126,165102,73281,24250,66524,03797,05770,03743,50420,20069,65248,42328,38011,65058,85941,73827,60912,92252,73338,94922,7928,089
-36,5296,475-217,781-49,811-27,350-25,498-54,792-57,878-34,642-8,114-98,571-76,434-59,49725,294-52,560-38,372-35,01730,047-4,312-19,318-19,21917,889-2,784-3,225-2,54214,3101963,672971,440483-1,114-4,2758,147-7,632-7,577-8,045-4,835-14,516-12,154-5,2066,707863833-1,8562,440-4,446-6,766-5,71113,2524,1234,3174,255-61-4,254-3,511-3,8982,362-2101,02191
--2,8412,000----174----174----------------26--------------1,142948948948203203203203161------9,4369,4391,9801,81310021162748------0------143------0--
2454992816580524141120965837135906050753630247161565133729518599------0--------444265732375272022434830-3561628924342----0--
--30000613353--71110------2055----------5146464025410187238187--100--604228100655--000--1--0--
------------174174--------------------0--------------------2,3832,3832,3832,600302----------------------------------0------0------0--
9,45077,30935,36012,3046,10354,48841,35730,79929,74678,65045,91033,05919,55542,04329,96523,62513,73224,00014,03711,0268,50022,10016,10016,10012,50054,65051,40031,0001,593--5005000----5152--------6,7806,7806,7806,780135------10,0806,9166,9166,916----0------0--
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9,69580,22938,28912,3216,10955,35541,61831,01729,96178,77746,00733,11819,59342,17830,05523,68513,78224,12114,07811,0618,52422,17116,16116,15612,55156,18052,68932,1792,6802,6113,0893,0872,803650238238529,4419,4431,9841,8157,0066,7936,7866,78552454682210,1296,9706,9516,88161629038642100--
9,07627,15619,0229,9236,25613,73210,6238,5082,59619,2429,6117,5464,61216,5668,8254,1841,07116,88813,0076,9584,16017,62413,04210,0187,23213,5147,8885,2643,57414,46110,3687,6524,25112,1958,8646,5403,45112,44410,7087,5665,24715,83311,1257,4133,52211,4359,4168,5497,3114,3523,0451,9676382,3301,8418782631,14616013275
----183----------------------------8,3768,0008,000--------------------------163------------11,0351,0351,0351,035--3232----840------143153----0--
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--198------5,842------30,902----------------------12,893--------------867866866--------------------------------------0------0------0--
11,55665,21137,71720,0206,10738,84125,62015,12314,93394,15047,18033,07720,59139,56832,03420,64510,93127,00020,27613,3769,40022,10016,10016,10014,50052,05051,54336,3434,7432,600----------112------222237--21--71346464377136259142116----0----1,2440--
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20,63292,56656,92229,94312,36358,41536,24323,63117,529144,29456,79140,62425,20356,13440,85924,82912,00252,26441,28428,33413,56052,61729,14226,11821,73265,56459,43141,6078,31617,92811,2348,5184,25112,3588,8646,6523,45112,44410,7087,7895,48516,86912,1818,4484,56511,5699,5128,6457,6874,4883,3122,1497542,3301,8411,0214151,1461,40413275
-10,937-12,336-18,633-17,622-6,254-3,0605,3757,38612,432-65,517-10,784-7,506-5,610-13,956-10,804-1,1441,781-28,143-27,206-17,274-5,036-30,446-12,981-9,962-9,181-9,384-6,742-9,428-5,636-15,317-8,144-5,432-1,448-11,708-8,625-6,414-3,399-3,003-1,265-5,804-3,670-9,863-5,388-1,6632,220-11,045-9,458-8,577-7,6665,6413,6574,8036,127-1,714-1,551-635-373-1,146-1,404-132-75
9501,2707803903906,5006,500------------6,365------1,6901,6201,6201,62015,010------2,8221,593----13,12913,34912,55012,330420------937------227------312139139--7249898--804--0--1,690--0--
9501,2707803903906,5006,500------------6,365------1,6901,6201,6201,6204,500------2,8221,593----799799----420------937------227------312139------------804--0--1,690--0--
25,292466,641431,892181,17269,962167,359128,239103,78960,343219,778136,28194,60729,377115,737106,88475,85338,69863,30059,58756,52230,22928,49213,7986,2921,0079,6945,0053,9133,1699,5757,1747,1742,8689,3436,4578,4572,9566,4355,9295,3754,23416,5939,2987,8992,6052,5002,5002,500--1,0001,0001,0001,0008,5003,90080080014,030--0--
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--1,7904848--1,7501,7001,7003449506,7172,3601,3254,2733,6352,17452411,35812,2378,5522652,5466375073571,7461,1891,462607960----220------------------------------------0------0------0--
26,242469,702432,720181,61070,352175,609136,439105,48960,687220,728142,99896,96730,702126,375110,51878,02739,22276,34873,44466,69432,11446,04814,4346,7991,36414,2617,7875,3753,77523,66420,52319,72415,4189,7636,4578,4572,9567,3725,9295,3754,23416,8209,2987,8992,6052,8122,6392,639--1,7241,0981,0981,0009,3043,90080080015,720--0--
57,202225,408171,360102,44953,886146,525107,93774,31747,884130,05959,76139,68210,174100,27352,46842,70131,17659,30438,51527,91118,62616,6198,8494,5208009,4015,5794,75182810,8854,0342,43093110,9605,6176,9137032,5361,7351,1565534,3162,21254--1651115731,2411,1231,1201,00413,2076,8041041314,2441071073
3,12617,33214,5257,5681,55812,9989,0427,7524,8669,2186,7355,1318538,0326,5424,6341,0104,4934,7192,5301,3782,0431,6465072802,4312,1941,2333022,2471,8221,5362721,5641,0467113381,4801,07555222269552618952245357030242451219375--1373447--
--2,4692,469----3,3563,0331,568--737------1,781------245------245245----566----------------------277277----174209----3224----------------0------0--
72,3662,5491,8131,0791,0515744158122715,2161,3371,2183,6662,7251,8776522,7424,7773,8751,924987529226128480423187--1,073282828126108108104--3------995------------0------0------0--
60,335245,106188,434111,82956,523160,574117,55382,48553,562139,54871,71146,15012,244111,97061,73549,21232,83866,53948,01134,31621,92819,64911,0245,2531,20912,3128,1966,1711,13014,2065,8843,9941,23012,6496,7717,7321,1454,0162,8121,7087755,0112,747252574101466441,2711,1481,1441,00913,3296,8971791314,3811411543
-34,093224,596244,28669,78113,83015,03418,88623,0047,12581,17971,28650,81618,45814,40548,78428,8156,3849,80925,43232,37710,18626,3993,4101,5461561,949-409-7952,6469,45914,64015,73014,188-2,887-3147241,8113,3563,1173,6673,45911,8086,5517,6472,5482,4022,4932,575-4453-50-46-9-4,025-2,9976217871,339-141-154-3
-10-555-1521-39-319110-10-71-107626-15138-28-28-2832245-1404-000035-5--------------16651990-----------21-55-55-19-611317-19-355-31
-81,570218,1797,7202,349-19,813-13,843-30,421-27,498-15,1567,539-37,993-33,097-46,80025,780-14,608-10,729-26,88012,035-6,082-4,209-14,07013,882-12,351-11,641-11,5666,874-6,956-6,548-2,889-4,4246,9789,1858,465-6,448-16,572-13,267-9,633-4,481-12,659-14,286-5,4128,6712,0356,8182,913-6,203-11,410-12,768-13,38019,3257,6769,01810,355-5,860-8,789-3,508-3,5032,520-1,75073213
290,89372,71472,71472,71472,71486,55686,55686,55686,55679,01779,01779,01779,01753,23753,23753,23753,23741,20241,20241,20241,20227,32027,32027,32027,32020,44620,44620,44620,44624,87024,87024,87024,87031,31831,31831,31831,31835,79935,79935,79935,79927,12827,12827,12827,12833,33133,33133,33133,33114,00614,00614,00614,00619,86619,89219,89219,86617,34617,34617,37117,346
209,324290,89380,43375,06352,90072,71456,13559,05871,40186,55641,02545,92032,21779,01738,63042,50926,35753,23735,12036,99327,13241,20214,96915,67915,75427,32013,49113,89917,55720,44631,84834,05433,33524,87014,74618,05121,68531,31823,14021,51230,38735,79929,16333,94630,04127,12821,92020,56219,95033,33121,68223,02424,36114,00611,10216,38316,36319,86615,59618,10417,359
--5,831---2,424--34,624--7,230--31,318--11,378--29,756--12,402--22,907--8,908--11,362--4,684--7,081--3,077--6,440--4,292--5,462--2,553--4,192--1,484--6,260--2,362--4,055--1,85403,51701,014--1,151--188--173--116--
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--24,740--1,379--9,465--154--5,938--634--1,841--821--2,831--464--938--510--850--272--2,031--300--432--108--326--109---1,021---1--1,193--428--1,176--103--147---233--26---8--
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-------7--5--0--5--0--20------2------4--3--0--0--28--68--161--4--1--1----------23------8----------0--7--2--
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----------------------------------------------------------0----------0------------------------------5,873------0------0--
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209,324290,89380,43375,06352,90072,71456,13559,05871,40186,55641,02545,92032,21779,01738,63042,50926,35753,23735,120--27,13241,20214,96915,67915,75427,32013,49113,89917,55720,44631,84834,05433,33524,87014,74618,05121,68531,31823,14020,15530,38735,62729,16333,88030,04127,03721,92020,46319,95033,27921,68222,87824,36113,90111,10216,33516,36319,86615,59618,10417,359
290,89372,71472,71472,71472,71486,55686,55686,55686,55679,01779,01779,01779,01753,23753,23753,23753,23741,20241,20241,20241,20227,32027,32027,32027,32020,44620,44620,44620,44624,87024,87024,87024,87031,31831,31831,31831,31835,62735,79935,62735,79927,03727,12827,03727,12833,27933,33133,27933,33113,90114,00613,90114,00619,86619,89219,86619,86617,34617,34617,37117,346
--------------------------------------36,993--------------------------------------1,358--172--66--90--99--51--145--105--48------25--
--------------------------------------------------------------------------172--172--90--90--51--51--105--105------25------25--
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