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宗申动力 (001696)


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宗申动力(001696) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
282,036114,128559,790398,027253,123114,231550,928406,322273,073115,606504,560393,758249,848120,769460,736360,454221,103109,646498,054354,686260,887103,175507,970364,539241,694121,672474,825347,346254,178108,782478,805354,905248,227126,333476,089352,261242,792111,419433,585313,057204,49292,195368,183276,287168,72183,048355,956274,082184,99580,497281,368200,384109,39038,584164,781115,53576,37329,067
--------------------------------------------------------------------------------0------0--0----00----0------0
--------------------------------------------------------------------------------0------0--0----00----0------0
--------------------------------------------------------------------------------0------0--0----00----0------0
--------------------------------------------------------------------------------0------0--0----00----0------0
--------------------------------------------------------------------------------0------0--0----00----0------0
--------------------------------------------------------------------------------0------0--0----00----0------0
--------------------------------------------------------------------------------0------0--0----00----0------0
10,6356,20622,40115,43111,1304,59925,43319,02510,9334,61219,00013,0975,9252,49113,8939,6826,3553,69815,2659,9316,1312,92411,3948,3115,6804,372137--------------------------0------0--0----00----0------0
--------------------300300-----300--------------------------------------------------0------0--0----00----0------0
--------------------------------------------------------------------------------0------0--0----00----0------0
13,5384,96420,56015,1659,7094,06632,86125,16514,9295,49616,31511,6717,5763,70214,20111,0757,1403,50018,79014,8579,0173,93916,13512,3467,9373,13911,6029,1315,1181,53711,6998,4955,4663,12213,3969,6806,3162,82510,5607,3243,3361,5909,7837,7814,5031,6169,1606,7044,7442,1817,2463,83298597813130
11,8548,63110,7377,9713,3931,48811,7907,4184,5521,7189,1737,5693,0551,1076,3822,5752,0461,1035,0592,1131,3604964,2312,9602,0308383,8443,1652,3124922,2621,7701,3008273,3732,6301,6007891,2258175043122,0761,2127585641,02464053735949747530515843029621799
318,063133,929613,488436,594277,355124,384621,011457,931303,487127,432549,348426,396266,405128,069494,912383,786236,643117,947537,169381,586277,396110,534539,730388,155257,341130,022490,408359,642261,607110,811492,766365,170254,993130,282492,858364,571250,708115,034445,370321,197208,33294,097380,043285,280173,98285,229366,140281,426190,27683,037289,111204,691109,79438,801165,289115,84476,60329,166
245,43099,323424,755300,513201,15084,978452,600347,685233,006104,864430,227338,731224,804106,955359,556284,477176,16687,375382,868285,523188,19383,534410,309300,058198,10290,642394,592293,213200,79798,918406,707312,624211,39898,454443,187320,706207,02899,463387,581282,696188,04874,676311,992224,16595,39642,357330,343263,063164,54474,704265,057176,57388,05428,973139,33695,54758,70519,252
-11,22618,7296,845-2,221-20,904-6,07229,61464,03371,24113,11455,50371,9684,771-8,40734,21030,5896,775-6,220-5,84540,55033,08819,73333,87924,06913,05410,85843,170--------------------------0------0--0----00----0------0
--------------------------------------------------------------------------------0------0--0----00----0------0
--------------------------------------------------------------------------------0------0--0----00----0------0
--------------------11111111--------7------117--------------------------------0------0--0----00----0------0
--------------------------------------------------------------------------------03,789----0--0----00----0------0
26,66413,98749,53137,41325,88515,38447,78934,15822,40612,50344,01135,10623,72313,00140,99030,80021,20711,62937,95928,34019,05910,08232,02024,23916,3588,69827,82420,77614,0217,32021,43616,27910,9765,59718,75513,4969,0434,55614,29210,9227,322--11,8058,7025,5632,74510,9218,5775,7482,8468,6716,0543,2541,5795,4424,1282,8601,502
6,3193,18214,6389,4426,8333,67213,4599,2745,7502,52314,90511,6838,4833,58217,59312,8509,5253,43316,41311,9968,3363,57616,39912,4419,2043,15415,64411,7788,7162,06912,1228,9806,1742,15710,3799,0197,6992,17110,6467,9096,2001,85111,4889,5525,5492,7827,6696,1254,9652,2936,9675,8514,7571,6685,5594,6453,4541,974
14,3975,02138,96125,43516,1057,94534,86825,17618,21612,67728,18720,60913,3526,65334,89920,29513,4156,79923,80717,60911,3155,01219,67314,8569,2784,12719,01016,6899,6634,52816,97013,1058,6364,33017,16612,9608,9154,89317,29411,6397,0203,15213,48510,6326,8183,21410,6357,0474,9062,3607,3995,8582,5741,5085,1713,5942,344973
281,584140,242534,730370,582229,069105,908578,331480,327350,619145,682572,844478,109275,144121,795487,248379,011227,088103,016455,210384,018259,991121,937512,291375,670245,996117,479500,239342,456233,197112,836457,235350,988237,185110,538489,487356,181232,685111,084429,813313,166208,58983,468348,771253,052113,32651,098359,568284,812180,16182,203288,094194,33698,63933,729155,508107,91467,36323,702
36,479-6,31278,75866,01248,28618,47642,680-22,396-47,132-18,249-23,496-51,713-8,7396,2747,6644,7749,55614,93081,959-2,43217,404-11,40327,43912,48511,34512,543-9,83117,18528,409-2,02535,53114,18217,80719,7443,3718,39118,0233,95015,5578,031-25810,62931,27232,22860,65634,1316,572-3,38610,1158341,01710,35511,1545,0729,7827,9309,2395,463
102,01247,012263,455202,302136,36923,690224,517154,167110,22942,538414,473245,108184,32952,714662,005562,422470,800269,200834,453610,053410,323159,117699,074530,753328,778153,169460,236287,861201,81184,814473,035391,875271,810135,200304,6533,411--------0------0--0----00----0------0
1,5512821,5081,2781,025412,5961,8091,6995184,7212,2341,6631205,6883,2412,8921,5116,7384,9453,1459153,1182,3151,2352334,4604,2265753213,9523,7202,0151,3777232--------05414141410----00----0------0
22717261215010533707448474,5541,473954628120066409042962521182379016111058039244091,9381,92121291191171172,1085137220302426447472525282314214490
----1,9841,9841,698----------------------------------------------------------------------0------0--0----00----0------0
----------------406--50426240--718438113451,11940----1,250786786--2851515151,9081,394----------------0------0--486----00----0------0
--------------------------------------------------------------------------------0------0--0----00--------------
103,79047,466267,559205,714139,19823,764227,184156,050112,38243,103424,252249,077186,12752,880668,692566,302473,871270,795843,214615,334413,721160,150703,680533,944330,815153,412465,085292,182202,44085,174479,304398,927275,746136,579305,5053,5331171172,108513786271654454947472525282314214490
4,1492,46117,9618,6655,0012,2909,6656,8954,2161,66524,45218,2379,2624,06414,9719,8686,5482,39918,95613,0747,2725,12220,22515,35610,8175,8128,2225,7263,7321,9297,7537,1455,4331,2676,6524,6732,6751,0337,8454,2813,2061,5465,7995,2103,9432,1298,4837,0924,8362,0439,1816,2811,6688605,5793,9483,2512,318
117,25866,967268,433227,303148,62929,591197,119153,26988,03691,099359,809297,565213,82586,491607,846540,532438,412235,400878,742611,392397,092132,352780,034584,535395,708208,567453,127286,397193,84794,350514,999452,485343,035211,575304,65313,411--------0--1,0401,0401,040--0----0143143143143507----0
--------------------------------------------------------------------------------0------0--0----00----0------0
------------44,92244,92244,922------------------------------------------4,106------------------0------0--0----00----0------0
1,0591,0592,813------19------6,585----------------------------------------------645645--------0------0--0----00----0------0
--------------------------------------------------------------------------------0------0--0----00--------------
122,46670,487289,207235,968153,63031,881251,725205,086137,17592,764390,845315,801223,08790,555622,818550,400444,960237,799897,698624,466404,364137,475800,259599,891406,525214,379461,349292,123197,57996,279526,858459,630348,468212,842311,95018,7292,6751,0337,8454,2813,2061,5466,8396,2494,9832,1298,4837,0924,8362,0439,3246,4251,8111,0036,0863,9483,2512,318
-18,676-23,021-21,648-30,254-14,432-8,117-24,542-49,036-24,793-49,66133,407-66,724-36,960-37,67545,87415,90228,91132,996-54,484-9,1319,35722,675-96,579-65,947-75,710-60,9663,736594,861-11,104-47,555-60,703-72,722-76,262-6,445-15,196-2,558-917-5,737-4,230-3,169-1,538-6,778-6,178-4,918-2,086-7,934-7,045-4,789-2,018-9,299-6,397-1,809-1,000-5,944-3,803-3,242-2,318
----735735735--1,4701,4701,4701,4706,7076,7076,0006,0001,9841,4941,4942342,3922,3922,392----------26,195453453--87,98487,98487,98487,9603520--------0------0--3,3316,250--047,68747,500--0------0
----735735735--1,4701,4701,4701,4706,7076,7076,0006,0001,9841,4941,4942342,3922,3922,392----------26,195453453--252525--3520--------0------0--3,331----00----0------0
98,63844,618152,200137,77971,10029,600246,839181,839141,039106,106273,407197,127103,97646,60069,52054,54925,67914,50063,77846,28828,08817,16685,44069,25361,06058,30839,93741,93728,08316,400--------111,00071,00061,000------0--2,8612,8650--6,9755,1501,74204,6004,6002,6000------0
--------------------------------------------------------------------74,000----------0------0--0----00----0------0
50,26026,58080,48842,64530,26410,17964,36846,86531,5953,11055,08628,02023,020--1,9401,9401,12888150,89350,80437,3306,76752,31412,500----400400400400----------6,000--------0------0--0----00----0------0
148,89871,198233,423181,158102,09939,779312,676230,173174,103110,686335,201231,854132,99652,60073,44557,98328,30115,616117,06399,48467,81023,933137,75481,75361,06058,30866,53242,79028,93716,80087,98487,98487,98487,960185,03577,02061,0000000--2,8612,8650--10,30611,4001,742052,28752,1002,60000--00
79,1006,100174,700148,20065,00041,000250,704165,70498,12490,490211,98389,97630,94324,15261,60452,09242,89225,10034,80411,3815,7114,80381,39065,50421,03617,50038,27727,92313,70013,70040,00040,00040,00030,00071,0006,000--------0--5,1454,0372,2842,50313,0737,9704,00004,6004,6002,6000------0
40,1792,24738,73433,54831,3601,95615,83613,2839,6952,93216,2977,7394,02558551,31436,4262,98060315,4938,80613,2611,12112,7565,3804,68668912,9456,9406,55427935,48029,24325,69437242,19142,18542,1152985,5275,2215,221--9,5299,5279,527211,7184,5581,5571,1513,6463,4751,3811,07355390981786
1,286--2,85820----2,2652,2652,265802,9412,7412,661--2,4622,4621,970--2,9172,8172,577375----------------5,5244,8751,326--2982982982982,524--0--200200200--260--26001,1761,176--0------0
74,30121,50478,48451,05919,77912,68166,63344,8763,05516550,62524,07225--35,60034,86234,86219,76757,18017,66616,2471,16312,5402,5002,5002,50020,43920,4247,39040010,84410,9865179053341,48341,463------0------0--0----081750--0------0
193,58029,851291,918232,807116,13955,637333,173223,863110,87493,588278,905121,78734,99424,736148,517123,37980,73345,470107,47737,85435,2197,087106,68673,38428,22220,68971,66155,28827,64314,37986,32480,22966,21130,462113,72489,66883,5782985,5275,2215,221--14,67413,56411,8112,52314,79112,5275,5571,1519,0638,1253,9811,07355390981786
-44,68141,348-58,496-51,649-14,040-15,858-20,4976,31063,22917,09956,296110,06898,00227,864-75,072-65,396-52,433-29,8549,58661,63032,59116,84631,0688,36932,83837,619-5,130-12,4981,2932,4211,6617,75621,77357,49871,311-12,648-22,578-298-5,527-5,221-5,221---11,813-10,699-11,811-2,523-4,485-1,128-3,815-1,15143,22443,975-1,381-1,073-553-909-817-86
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