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二三四五 (002195)


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二三四五(002195) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
48,19026,784116,54198,83263,79935,948214,822200,623180,499121,877381,513246,012130,81352,234281,978189,902110,96442,976179,784129,68884,12839,743153,864108,06964,67431,05068,46834,06522,40110,31940,00630,02819,76010,09942,72631,85720,06810,77740,09528,17120,8399,39729,67920,70012,8465,88718,39611,6417,6793,56618,10412,3228,3554,40515,46910,6217,22412,649--8,8167,081
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7,0323,76919,43514,7199,8194,99535,50422,9521,01012,12634,47919,73110,4822,40621,83114,4695,3986551,680--------------------------------------------------00----------------0--00--00
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----------------------------292121----20--------------55--710710134------------------22--00838383--144------102--075--6143
17,2976,34613,65412,7999,0983,85645,78032,79010,5512,58528,00815,95513,7806,59712,4379,5788,8897,4037,1615,3592,2199124,5092,3113,2653191,8767733863831,4279685544621,6321,1695362311,2251,0638824401,2797205881691,2478084432891,2371,024552156642570407315--525406
72,52036,899149,630126,35182,71644,800296,106256,365192,060136,588444,000281,698155,07561,237316,274213,970125,27351,034188,624135,06786,34740,655158,373110,38067,93931,36870,34434,84322,79310,70242,14331,70620,44710,56144,35833,02520,60411,00841,31929,23321,7209,83730,97921,42013,4346,05619,72712,5328,2053,85519,48613,3478,9074,56216,21311,1917,63013,039--9,4027,530
24,71712,80063,41657,16842,72224,63424,76789,80827,02638,65445,84676,94746,50819,42645,26765,65842,21623,71872,52149,89838,43431,55857,45321,2386,23714,47322,8008,5094,6832,98710,4327,1144,4242,46512,1029,5745,2342,4399,8215,5835,0391,9928,0406,2554,0771,6074,2612,4412,3761,0134,9442,6511,8541,3114,1632,2791,7333,036--1,8251,641
-22,685644-47,157-63,949-18,501-14,816-60,596-98,930-96,178-50,015258,779207,945132,81553,844155,583187,894173,84323,91539,608--------------------------------------------------00----------------0--00--00
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14,9049,65626,97022,22415,3979,51836,35229,95221,31011,93929,76622,67313,1598,31919,67715,33610,3236,03541,03631,20922,52611,30836,99027,21018,2479,27427,34017,77712,1096,26821,88715,96310,2375,63419,52413,5089,2205,18617,77413,5508,7474,56113,64110,1896,4323,16410,2536,8814,3512,2998,2455,7973,8312,0236,7484,6793,0165,445--4,0553,150
1,7287547,4834,9184,7622,33630,76535,70530,23316,23631,83324,70615,3618,90721,59514,0549,8981,94113,24310,4057,9633,5937,2005,6673,9831,1662,5051,3839513332,2522,0241,4455883,0822,6952,4363782,4322,3261,6214771,8089957124371,4886974201711,4051,2976883381,378795517887--370355
3,9532,08918,0908,2306,4952,20199,16013,70059,3362,94195,63126,25718,9083,89457,62614,43213,8683,99213,31434,05127,1915,6348,36020,04925,5341,3435,9603,3972,0719933,0573,2042,2161,2463,0763,7131,9781,3773,1743,1391,6991,1213,2011,7711,2395841,1801,7469813601,1502,0821,4248401,1732,7231,338951--1,511511
22,61625,94368,80228,59250,87423,872130,44970,23441,72819,755461,856358,528226,75194,389299,747297,374250,14859,601179,722125,56296,11352,093110,00374,16454,00126,25658,60431,06619,81410,58137,62828,30418,3229,93337,78329,49018,8699,38033,20224,59817,1068,15126,69019,20912,4615,79217,18211,7658,1293,84315,74411,8277,7974,51213,46210,4756,60310,319--7,7615,657
49,90310,95780,82897,75931,84220,928165,657186,131150,332116,834-17,856-76,830-71,677-33,15216,527-83,404-124,875-8,5678,9039,505-9,765-11,43848,36936,21613,9385,11211,7393,7782,9791224,5153,4012,1256286,5753,5361,7351,6278,1184,6364,6141,6854,2892,2109732642,54576776113,7411,5201,111502,7517161,0272,7211,5641,6411,873
5,5781,8135,6623,2132,943--30,250------3,590------7,2213,310----169----99--------------------------------------------00----------------0--00--00
3,1681,2564,7113,2662,04921,624115----2------1,009600--------------------------------------------------------00454545--414141--31313170--2770
36369201621152--1111151037381111536-11--6671----3566--2222----529----855515290--------2222----0--05--40
----------------------------2,1202,1202,1202,12025,665--------------------------------------------------00----------------0--040--00
113,46239,244417,516310,582205,5622,678628,301156,87617,7421,89845,342144,488118,01774,31919,67651,27039,0777,40933,68218,81018,421--34,62522,85214,6954,606243----------------------------------001,7701,770------------02942940--00
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122,24542,350427,898317,081210,5702,682660,187156,99617,7431,89848,945144,498118,03274,32930,06357,33841,1989,53159,63118,84618,4109935,29222,85314,6954,606277660222200529008555152901,8141,81445--636341--31325325115--3170
6,9656,9511,2731,21087440917,9149,5491,2135653,1329788662125,3033,5969595621,4097193671231,5691,4613161761,105267225465714132121061,5441,00249433111,78210,1781,3592521,1073879933398112618650324917433634388316515--465415
8,1027,93229,0774,11516,6512,50055,2236,9936,99375021,89081,14064,64045,75037,01810,4788,2613,1984,8593,8183,50016,2894,8162,974283542464----600------800800800800------------00----------3----02592590--400
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-------------------2,979--------919919919459--------265----388-7,069----------------------------------00-----------------35--00--00
155,11181,493449,073414,139245,42765,221691,295258,572122,14567,96480,530234,487215,18844,49462,00029,90710,00036,60033,99230,39229,75114,3124857,472--82690,125--487479----------------------------00----------------0--00--00
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170,17896,376479,424419,464262,95368,130764,431275,113130,35166,300105,552316,605280,69390,456105,24144,90020,13840,81940,26134,92933,61814,4368,60813,7493,2901,67384,7047327125251,1714132121062,3441,8021,2941,13111,78210,1781,3592521,1073879933398112618650325217433600647576515--505415
-47,933-54,026-51,526-102,383-52,382-65,449-104,244-118,117-112,608-64,403-56,607-172,107-162,661-16,127-75,17812,43821,060-31,28919,370-16,084-15,209-14,33626,6849,10411,4052,933-84,426-726-706-525-1,149-391-212-106-2,339-1,773-1,294-1,131-11,774-10,173-1,354-247-1,092-385-90-331,4161,703-17-86-440-189-133-33-569-322-251-400---474-345
------------1,0001,0001,0001,0002,3352,23559020069,98015,00015,0007,500179,469166,600165,800165,8001------88,30086,800------------1,8171,8171,8171,817--------341--00----------------13,545--00--00
------------1,0001,0001,0001,00069059059020015,400--15,0007,500800------1--------------------------------------341--00----------------0--00--00
13,4007,290364,20913,3815,774--29,0215,9105,421--136,680121,680116,68062,00036,81133,38713,38713,47517,49811,2801,293--1,3408494009102,948450487479462----5321,3151,4701,4346141,8111,830----1,8131,7971,0001,0001,8851,7571,0001,0004,3912,6071,6451,7021,0001,5001,5001,500--50032
--------------------76,70049,78049,780--------------------------------------------------------------00----------------0--00--00
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13,4007,290364,20913,3815,774030,0216,9106,4211,000215,715173,695167,05062,200106,79148,38728,38720,975196,967177,880167,093165,8001,34184940091091,24887,250487479462005323,1323,2873,2512,4301,8111,830002,1541,7971,0001,0001,8851,7571,0001,0004,3912,6071,6451,70214,5451,5001,5001,500--50032
19,94412,027392,38944,89844,298--114,65781,37257,06211,819118,42465,00060,00040,00018,38713,387----1,491755649--1,7881,1999351,3394,948376287164693169383362,4072,1136972811,7311,5811,4061,2372,2922,1161,8441,4412,1352,1361,8531,5223,2571,2571,0641,0001,5001,5001,500712--57139
81957613,39012,71112,60063020,47321,55821,2613,71013,99712,18410,97791211,91210,3509,9771519,8259,5619,602--3,7403,5053,5022,9431,1521,1281,1281,1281,1771,1891,17741,2311,2541,1622383581676115834818776148087917771567464061517521497474523--51739
----95495493158803,1963,1962,596--------525------------------------------41--41--5353----4747----242400----------------0--00--00
25,00921,72011,44411,97711,977--1,1561,3261,156--1,9011,8421,542147--------217217217228875------2,949------564564564----------------------00----------------352--00--00
45,77234,324417,22369,58768,875630136,286104,25779,47915,529134,32279,02672,51941,06030,29923,7389,97715111,53410,53410,4682286,4034,7044,4374,2839,0491,5041,4151,2912,4341,9221,7793403,6383,3661,8593042,5652,3972,1671,2513,1262,9342,6191,4552,9432,9272,6301,5373,9311,8981,6801,0172,3731,9971,9741,235--1,08978
-32,371-27,034-53,015-56,206-63,102-630-106,265-97,347-73,058-14,52981,39394,66994,53121,14076,49224,65018,41120,824185,433167,346156,625165,572-5,061-3,855-4,037-3,37382,19985,746-928-812-1,972-1,922-1,779192-507-791,3922,126-754-567-2,167-1,251-972-1,137-1,619-455-1,058-1,170-1,630-537461710-3568512,172-497-474265---589-45
-15294-943-1,0791,6901,554-1,687-6539-31538946466---325-3448-35-2284791,45643637180-4717-1,52648528154-875-474-1,016-11711-187-113-235-436-34-4485154-457824-41612-294-28618815-17-49-118-87-88---15851
-30,554-70,009-24,656-61,909-81,952-43,597-46,539-29,986-35,32437,5877,319-153,804-139,742-28,13917,516-46,350-85,356-19,067213,478161,247133,106140,23470,36341,54621,2594,6897,98688,8461,873-1,062519614-8815973,7401,4971,7192,388-4,846-6,1391,0482722,379644-658-1992,4871,312-1,865-8993,7802,04895768514,305-2212162,497--4191,533
274,500274,500299,156299,156299,156299,156345,695345,695345,695345,695338,375338,375338,375338,375320,859320,859320,859320,859107,381107,381107,381107,38137,01837,01837,01837,01829,03229,03229,03229,03228,51328,51328,51328,51324,77324,77324,77324,77329,61829,61829,61829,61827,23927,23927,23927,23924,75224,75224,67024,64320,97320,97320,97320,9736,6676,6676,6674,171--3,7522,219
243,947204,491274,500237,247217,204255,559299,156315,708310,370383,282345,695184,571198,633310,236338,375274,509235,503301,793320,859268,628240,487247,615107,38178,56458,27741,70737,018117,87830,90527,97029,03229,12727,63229,11028,51326,26926,49227,16124,77323,47930,66729,89029,61827,88326,58127,04027,23926,06422,80523,74424,75223,02121,93021,65720,9736,4466,8846,667--4,1713,752
22,122---91,300--20,953--76,987--70,061--137,218--61,376--95,331--45,232--63,483--23,205--41,767--18,297--11,355--2,429--2,921--1,830--6,793--3,679--6,609--3,227--4,735--1,43202,098--96402,9160----2,648--1,2032,026--1,3971,229
----------------------------------------------------------------------------------------00----------------0--015--00
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-905--132,892------43,818------57,845--7,396--119,831--13,265--3,212--672--713---49--27------48------1-------15-------6--0049------93-------19--1468--2133
908--1,862--927--1,559--724--1,097--439--807--376--1,308--688--1,359--677--800--316--620--275--535--253--608--344--342--1370361--18503230----357--172282--240181
115--171--140--212--120--254--125--233--150--664--352--620--222--476--229--433--203--271--111--171--79--123--48088--18--30------0--02--114
377--928--451--903--451--903--451--75------7--3--99--48--68--45--100--51--100--28--85--8--151--129071--31--62------0--00--00
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-13---2--2---2--716--167---3---30---0---158---136---294-------4---4---16------11------9---169--5--0013------4------1--124--07
----55----------------------0----------------------------------------------------------00----------------0--00--00
-5,382--863---924---2,331---2,681-------------------727--1,205--35------176----------------------------------00----------------0--00--00
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