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东信和平 (002017)


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东信和平(002017) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
49,66020,874130,71078,58945,52218,269140,59486,62455,15826,631169,955103,91763,43129,211166,34296,72055,33521,958148,80491,45756,72222,860127,64179,10847,27617,177115,42676,65447,74820,289103,08666,26746,94919,93093,45561,81140,58818,82980,32267,67945,22923,68285,57764,91338,83218,35882,00657,13633,68211,82057,69439,87727,4649,881
--------------------------------------------------------------------------------0----------000--00----
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--------------------------------------------------------------------------------0----------000--00----
--------------------------------------------------------------------------------0----------000--00----
--------------------------------------------------------------------------------0----------000--00----
--------------------------------------------------------------------------------0----------000--00----
--------------------------------------------------------------------------------0----------000--00----
--------------------------------------------------------------------------------0----------000--00----
1,9174233,8123,5672,6437665,5713,7152,2152807,4413,4061,4524946,4754,8733,4681,3467,8885,1064,0093,0498,1534,5503,1822,1188,8465,1712,4531,0299,9144,9122,2771,0584,6732,6671,2965293,4001,5939119113,9033,4871,631--3,0471,4101,0965582,033719270237
1,3256474,2332,8561,6804752,0131,4751,0085161,3835,1144,1323,5912,3721,9531,3251,1654,2081,0351,0044743,2337503712841,6021,5753411272,3163,3541,5752402,2637633982401,6093292201067158302291203442655737332323232
52,90221,944138,75685,01249,84519,510148,17791,81458,38127,427178,779112,43769,01533,296175,188103,54660,12824,469160,90097,59761,73526,383139,02784,40750,82919,578125,87483,40050,54221,445115,31674,53450,80121,229100,39165,24042,28219,59885,33169,60146,36024,69890,19569,22940,69218,47885,39758,81134,83512,38260,46040,82827,76710,150
41,11021,34692,09960,06337,57815,67998,42269,29244,00021,715120,44680,38857,02030,361117,38882,47954,21023,578106,88372,28643,87217,85288,91555,08136,36617,59278,19752,30332,55114,76870,57154,43141,53119,16380,92155,85636,71017,34454,26844,06426,97713,41266,33253,32331,23315,45169,17049,49931,31614,99448,53534,67821,47210,173
--------------------------------------------------------------------------------0----------000--00----
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9,4685,51519,18413,8219,9255,86918,04914,13510,2226,23519,58913,6939,6005,49418,35112,4548,8465,20717,19412,4008,6865,28716,93111,9198,2144,34715,65910,4387,0933,93513,7278,3285,6623,15810,0276,8594,6882,7638,8126,3224,3962,4858,0876,4964,6161,9226,3674,6933,1191,4184,8533,2902,0911,251
4,4421,6934,5404,1522,7771,1988,2707,5805,8253,0839,9439,5237,1645,0708,4576,7895,0111,9777,3967,1987,1672,7936,5326,5904,4131,7936,4047,2204,6732,0516,3656,4103,9352,3295,7925,0632,6411,2844,0425,5414,0652,8173,3962,0976038551,4437285715223,0681,9591,4921,074
8,9234,83913,63415,93710,5354,58013,92214,2669,6565,50812,55215,97510,5925,81413,14416,53610,5976,20512,22214,3609,0056,10711,80412,5977,7563,97313,65212,5107,6463,77213,8799,7125,8103,92112,2275,3133,0211,4349,6797,0435,3312,6588,6486,7834,7321,4497,0735,0712,9671,4355,5384,2003,2921,204
63,94333,393129,45893,97460,81627,327138,662105,27369,70336,540162,529119,57884,37646,738157,340118,25978,66536,967143,695106,24468,73032,039124,18386,18856,74827,705113,91182,47051,96424,526104,54278,88156,93828,571108,96773,09047,05922,82576,80162,97140,76921,37286,46368,70041,18419,67784,05359,99237,97318,36861,99444,12728,34713,701
-11,040-11,4509,298-8,962-10,971-7,8179,515-13,459-11,322-9,11316,250-7,141-15,360-13,44217,849-14,713-18,537-12,49817,205-8,646-6,995-5,65614,844-1,781-5,919-8,12711,963929-1,421-3,08110,774-4,347-6,137-7,343-8,576-7,851-4,777-3,2278,5306,6305,5913,3273,731530-492-1,1991,344-1,181-3,138-5,986-1,534-3,299-581-3,550
--------------------------------------------------------------0----------------0----------000--00----
------------------------143------------------------------------------------------0----------000--00----
4--833--0---0--3104--1------241919--196------10215101016141--10------28220--310141000--470----
--------------------153----------0------------------1--------------------------0----------000--00----
------------------------------------17------465------178------2,000--2,329--400------3873929----4747262421641348320612898-51
--------------------------------------------------------------------------------0----------000--00----
40833000-00156101480100041191906610002811510102,016142,33004100----41561290349471672421641348325312898-51
1,5238372,7851,9821,5913492,9461,9081,2744882,6861,6638583012,3681,2787543825,5413,3492,2821,6219,3297,0544,1972,7345,8194,0342,8801,1198,6235,6933,7601,1424,9002,1621,0358872,8431,428554941,9071,5668326807,1484,6923,0112,0405,2192,5991,087415
------------5,0005,000----------------------------------------------------683----------0--449------000--00----
--------------------------------------------------------------------------------0----------000--00----
--------------------------------0----------3,000------------------------783683--824--0----342----000--00----
--------------------------------------------17------465------178--600--2,000------110--0----20----000--00----
--------------------------------------------------------------------------------0----------000--00----
1,5238372,7851,9821,5913497,9466,9081,2744882,6861,6638583012,3681,2787543825,5413,3492,2821,62112,3457,0544,1972,7346,2844,0342,8801,1198,8015,6934,3601,1427,5832,9451,7198873,7761,428554942,3561,9278326807,1484,6923,0112,0405,2192,5991,087415
-1,519-837-2,777-1,978-1,588-349-7,946-6,908-1,274-488-2,530-1,653-710-301-2,368-1,278-754-382-5,500-3,330-2,263-1,621-11,684-7,054-4,197-2,734-6,004-4,020-2,870-1,108-6,785-5,679-2,029-1,142-7,173-2,945-1,719-887-3,361-1,367-525-94-2,353-1,878-785-513-6,905-4,528-2,877-1,956-4,966-2,471-989-467
39,87139,871----------------------------0--1,5931,5931,5931,593--------------------------------20,413--0----------000--00----
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3,0003,0003,1443,1443,144--2,000------4,5584,5584,558--9,5539,1946,1374,30311,05911,0587,9793,05318,17210,1696,5724,71031,04922,51111,3065,26833,72124,81019,54910,8828,8765,043----2,0002,0000--6,4755,0004,0004,0005,0005,0000--00----
--------------------------------------------------------------------------------0----------000--00----
------------2,120------56------217------133------------------------------------------0----1,513----000--00----
42,87142,8713,1443,1443,14404,1200004,6144,5584,55809,7709,1946,1374,30312,78512,6519,5724,64518,17210,1696,5724,71031,04922,51111,3065,26833,72124,81019,54910,8828,8765,043----22,4132,000006,4756,5134,0004,0005,0005,0000--00----
3,4003,4002,000--0--8,9073,8863,8861,73810,5589,8309,8096,55117,10413,0026,1596,1346,5526,5034,3322,45118,30211,1375,6722,22228,96823,83212,9348,80925,32514,4056,9992,6911,4197----2,9599599599595,4145,0002,5001,5005,0004,0000--00----
1,433711,1921,1211,090151,4631,3991,139501,5281,2501,175702,0651,8881,7521562,5782,4832,2793121,5981,4581,3351037495974122346,9115,9945,990996,0485,9745,965--26--0--828572243,5603,3923,385--00----
----6------13------------------------------------------------------------------0----------000--00----
----393939394------6566------106106------------------------------------------230--0----------0666017122
4,8333,4723,2311,1601,1295410,3745,2865,0251,78812,15111,14610,9846,62019,16914,9968,0176,2909,1308,9856,6112,76419,90112,5957,0072,32429,71724,42913,3469,04232,23620,39912,9902,7907,4685,9805,965--3,2159599599595,4965,0852,5721,5248,5607,3983,3916017122
38,03839,399-871,9842,015-54-6,254-5,286-5,025-1,788-7,537-6,588-6,426-6,620-9,399-5,802-1,880-1,9873,6543,6662,9611,882-1,729-2,427-4352,3861,332-1,918-2,041-3,7741,4854,4106,5598,0921,408-937-5,965--19,1981,041-959-9599781,4291,4282,476-3,560-2,398-3,391-6-0-17-12-2
-61-151396-506-342-21459639-26011071190-107-2442436417333-208-219-261-0-465-802-669-382-10-27185-63-33213724-127-344-83-2450-168-185-188-251-394-37656-220-12-16-10-27-53-5
25,41826,9626,829-9,463-10,885-8,434-4,089-25,614-17,882-11,2796,254-15,192-22,603-20,6086,084-21,357-20,754-14,53415,152-8,530-6,558-5,396966-12,063-11,219-8,5127,294-5,018-6,603-7,8795,410-5,947-1,471-368-14,468-12,077-12,544-4,13824,4166,1353,9232,0862,106-314-226820-9,341-8,119-9,422-7,957-6,527-5,792-1,579-4,024
63,43863,43856,60957,34657,34657,34660,69861,44761,44761,44754,44454,44454,88354,88348,36048,78848,78848,78833,20833,88333,88333,88332,24233,12733,12733,12724,94825,54425,54425,54419,53821,86719,53819,53834,00534,11534,11534,1159,5898,3138,3138,3136,1036,1036,1036,10315,44515,4451,54515,44521,97221,97221,97221,972
88,85790,40063,43847,88346,46148,91256,60935,83343,56550,16860,69839,25232,28134,27654,44427,43128,03434,25448,36025,35327,32528,48733,20821,06421,90824,61532,24220,52618,94117,66624,94815,92018,06719,17019,53822,03821,57129,97734,00514,44712,23610,3988,2095,7895,8786,9236,1037,325-7,8787,48715,44516,18020,39317,948
1,968--3,885--2,031--3,745--2,285--8,721--3,146--7,017--2,959--5,869--2,159--3,740--1,067--3,539--1,500--3,304--2,152--3,346--2,285--3,149--2,18704,250--2,559--4,07900--2,2180----
--------------------------------------------------------------------------------0----------7500--00----
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1,125--2,221--1,238--1,546--733--2,688--1,011--2,215--849--2,285--768--1,042--743--758--604--1,161--18--2,589--836--1,259---66--1,391--576--7200---4040----
2,060--4,188--1,489--4,069--1,809--2,556--1,324--4,409--1,028--4,465--2,162--3,934--2,120--3,992--2,155--3,172--1,488--3,076--1,395--2,943--1,40402,789--1,723--2,42300--1,5590----
22--51--23--57--26--44--16--48--2--86--5--51--6--31--8--38--6--11--6--11--6--11--6--1100--00----
12------8--------------------------32--7--16--4--15--7--28--31--25--45--256--0----------000--00----
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-0--51--21--20--16--14--11--62--13--201--1--21--35---9--23--17--1--19--8---5--0---65-------900--710----
----------------------------------------------------------------------------8--0------0--000--00----
-93--33---124--62--125--36--52--228--120---5--228---73-------148--3---8------------------0----------000--00----
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78--144---228--148---461---242---211--611--278--974---452--1,015--484--639--1,167--1,024--277--105--194---132--62--1,175--383--100---1700----
546--92--137--1,337--541--467--123--165--199--378--43-------36--42--------------------------0----------000--00----
94--564---135--3--260---50---32---528---18---1,133---56--237---8---61---106---9--19---238--0---210--27---258---213--14400---760----
3--0--4---0---0--4--170---47---18--7---22---2--6--23------18---0--4----------000------000--00----
-1,736---9,857---9,772--1,281---2,696--2,445---10,112--742---9,000---2,782---2,889---3,010--1,124---489--818---3,966---8,558---20,218---7,019--3,118--3,176---1,341---568---3,59000---4,9820----
-13,150--2,847---12,130--4,275---10,164---3,270---6,754--4,714---12,862--396---9,225---260---11,533---3,081---9,665---1,161---6,986---3,976---8,265---3,216---150-2,152---7,676---3,71000---3,0510----
-1,971--5,077--6,470---7,148---3,857--2,574---4,255---2,327---2,371--5,798--7--6,928--69--6,785--2,065--7,156--5,413--6,680--5,739--1,349---1,1890-2,069--2,719--1,84700--3,3020----
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------------120--60--263--150--538--286--633--270--1,204-------73--------------------------0----------000--00----
-11,040--9,298---10,971--9,515---11,322--16,250---15,360--17,849---18,537--17,205---6,995--14,844---5,919--11,963---1,421--10,774---5,537---8,576---4,777--8,530--5,591--3,731---492--1,34400---1,5340----
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88,85790,40063,43847,88346,46148,91256,60935,83343,56550,16860,69839,25232,28134,27654,44427,43128,03434,25448,36025,35327,32528,48733,20821,06421,90824,61532,24220,52618,94117,66624,94815,92018,06719,17019,53822,03821,57129,97734,00514,44712,23610,3988,2095,7895,8786,9236,1037,325-7,8787,48715,44516,18020,39317,948
63,43863,43856,60957,34657,34657,34660,69861,44761,44761,44754,44454,44454,88354,88348,36048,78848,78848,78833,20833,88333,88333,88332,24233,12733,12733,12724,94825,54418,06725,54419,53821,86719,53819,53834,00534,11534,11534,1159,5898,3138,3138,3136,1036,1036,1036,10315,44515,4451,54515,44521,97221,97221,97221,972
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25,41826,9626,829-9,463-10,885-8,434-4,089-25,614-17,882-11,2796,254-15,192-22,603-20,6086,084-21,357-20,754-14,53415,152-8,530-6,558-5,396966-12,063-11,219-8,5127,294-5,018-6,603-7,8795,410-5,947-1,471-368-14,468-12,077-12,544-4,13824,4166,1353,9232,0862,106-314-226820-9,341-8,119-9,422-7,957-6,527-5,792-1,579-4,024
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