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达 意 隆 (002209)


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达 意 隆(002209) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
38,21017,75793,98566,33048,41226,237102,94372,37645,44123,67681,29659,90637,30914,378100,44776,50449,38123,165108,71082,77558,49927,318103,81180,25047,41920,68778,04056,32935,60816,90475,22654,47739,20816,64656,68241,43927,08611,45647,39634,75721,21912,10050,65836,68220,4399,12341,34330,29116,56229,141--20,30921,095
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3902881,7151,5541,0009252,08594259345248026122------------------6600383383371258585858584------1,068463310299----0--0000--00
7873434,1622,0067651,4721,3481,0677031341,9462,2529141551,4998685852731,3151,1121,0194981,1796383382771,3905132653089095505693729329058052111,6961,4129287961,4291,0769033701,4891,231846905--1,005425
39,38818,38899,86269,89150,17828,634106,37774,38546,73724,26283,72162,41838,24614,534101,94677,37149,96623,438110,02583,88659,51727,816104,99680,89347,75820,96479,81357,22636,24417,47176,19455,08539,83517,07657,61842,34327,89111,66750,16136,63222,45713,19652,08837,75721,3419,49342,83231,52317,40730,046--21,31421,519
31,64615,56062,58150,38438,18019,57866,02548,16430,05014,94865,66746,41432,79317,77453,72641,16627,69510,49578,23362,95443,89623,06573,92556,51234,49714,87058,47138,59025,3028,18852,72637,08525,26811,33839,24931,36118,8177,90534,31323,60615,1768,90442,87132,74818,8287,91531,30821,86712,03220,305--14,94910,658
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9,2994,89619,00513,9259,3025,18417,61513,3919,1674,98816,59912,8638,8634,92916,93812,4618,5124,62715,78012,1808,6344,82013,28710,0586,7753,80710,8848,4755,7073,2288,5686,5924,6412,4627,0124,4932,9011,4824,0633,1762,2141,3303,7312,9212,0531,1583,0662,2861,5802,800--2,0901,438
1,1402666,4994,8853,7742,0432,5611,7071,4447474,2333,0142,3871,0886,9105,9414,5662,3906,7243,5402,0468742,3541,5739424684,2803,6032,2411,0023,2002,3819587772,4961,9829466761,7711,2546523682,4951,9021,2966102,0651,7791,3371,499--992850
3,6651,7948,5216,1884,2782,0937,4397,4823,7411,3407,9596,2433,4301,6986,9886,8704,8131,8476,8465,7983,7751,9897,1055,4093,3071,9685,8593,9212,3411,7384,8103,5842,2611,2074,1493,9322,5129934,0822,9581,8288714,5983,2982,0279412,9312,5001,1012,775--2,5771,715
45,75022,51696,60675,38255,53428,89893,64170,74444,40222,02494,45768,53447,47425,48984,56266,43745,58519,359107,58384,47258,35130,74796,67173,55145,52021,11279,49454,58935,59214,15769,30349,64233,12815,78552,90641,76925,17611,05744,22830,99419,87011,47453,69540,86924,20410,62439,37028,43216,04927,379--20,60814,661
-6,362-4,1283,256-5,491-5,356-26412,7363,6402,3352,238-10,736-6,116-9,228-10,95517,38410,9344,3814,0802,442-5861,166-2,9318,3257,3422,237-1483192,6376523,3146,8905,4436,7071,2924,7125752,7156105,9325,6372,5871,722-1,607-3,112-2,862-1,1313,4633,0911,3582,6678927056,858
----950950----1,050--------------6,000--------------------------------------2222------------0--00012--00
--------------------------------------------------------------------4444111--111--111170--00
609863001,1291,1291,1251,1251,0411,0401,0311,03183133----------444--200----534646194141322675----111111--0003--70
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601,936953002,1791,1291,1251,1251,0411,0401,0311,0316,083133000004440200005346461947473832861--121212--111186--70
8685492,2541,3211,0026962,9792,0221,5588004,0533,3962,6441,8444,7842,1297643306,5924,2862,74197910,3375,2764,0202,3233,7183,5213,3134998,0434,2472,3418728,1506,3933,1161,2283,0522,7832,0751,0928,6515,8123,9114182,0371,3576633,399--3,4522,879
----------------------------300300----287287----8,0008,000------------------------0--------------0--176176176218--300
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8685492,2541,3211,0026962,9792,0221,5588004,0533,3962,6441,8445,0842,4297643306,8794,5722,74197918,33713,2764,0202,3233,7183,5213,3134998,0434,2472,3418728,1506,3933,1161,2283,0522,7832,0751,0928,6515,8123,9114182,2131,5328393,617--3,4822,879
-863-549-318-367-1,002-696-800-893-433325-3,012-2,356-1,613-813999-2,416-761-330-6,879-4,572-2,741-979-18,333-13,272-4,016-2,323-3,698-3,521-3,313-499-7,990-4,202-2,295-853-8,102-6,346-3,078-1,196-3,044-2,777-2,074-1,092-8,639-5,800-3,899-418-2,212-1,531-838-3,431---3,475-2,879
----------------------------------------------------------------------------18,460------11,29611,29611,29611,2960003,000--00
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16,3716,75724,70021,70016,0009,00024,11521,12011,1317,14129,70121,69814,19710,00017,80017,3008,8001,00024,83717,8439,3004,50028,30022,8005,0001,00011,0004,5001,500--5,4004,3501,350--5,3003,000----10,50010,5007,5001,00013,1509,6505,0001,00014,49010,6005,50011,622--9,10110,700
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03453,4295,8976,0391,5742,5042,0579551,1057,4024,5006,1005,2925,4273,1454,5234,4771,102------647------------------------------------------0--0000--1,0002,760
16,3717,10228,12927,59722,03910,57426,61923,17612,0868,24537,10426,19820,29715,29223,22720,44513,3235,47725,93917,8439,3004,50028,94722,8005,0001,00011,0004,5001,50005,4004,3501,35005,3003,0000--28,96010,5007,5001,00024,44620,94616,29612,29614,49010,6005,50014,622--10,10113,460
11,8004,51225,50022,52815,0188,00931,81724,32313,8379,34819,42014,9076,40590222,70916,4069,6041,30224,80315,8007,8003,00014,5007,5002,5001,5005,5504,0501,050--6,6506,6502,3002,3009,0009,0006,000--13,04010,0409,5402,90010,1009,1004,0001,50012,5009,5004,60010,117--6,84016,320
6712111,3091,0557812241,2179206193121,4191,1148202831,5671,2929613992,1851,7101,3184551,5261,2099201591,2831,1941,112681,2301,1631,090771,5691,5331,4911141,2111,0529152161,2491,054867150930773622540--291406
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221122,3481,3008724395,9872,1351,4497295,0113,8631,6142935,6171,805506306600113108385,254------191919--14--14--6141226--283------340340314303192101,020--2,82018
12,6924,73529,15724,88316,6718,67139,02127,37915,90510,39025,85019,8858,8391,47929,89219,50311,0712,00627,58717,5219,4274,29321,2808,7093,4201,6596,8525,2632,181687,8947,8133,4042,37711,18310,5457,51711414,53411,09210,4553,11611,68910,4955,1821,95413,62210,2735,22211,677--9,95116,744
3,6792,367-1,0282,7145,3681,903-12,402-4,203-3,819-2,14511,2546,31311,45813,814-6,6659422,2513,471-1,648322-1272077,66714,0911,580-6594,148-763-681-68-2,494-3,463-2,054-2,377-5,883-7,545-7,517-11414,426-592-2,955-2,11612,75710,45111,11410,3428683272782,945--150-3,284
-27-84310485173-185-387-263-132-321444724-2722412337422827319-153-120-96-44-44116-6-48-45-28-14-54-38-23-5-33-24-12-7-54-32-11-4-40-0-9--00
-3,573-2,3952,220-2,660-817757-853-1,719-2,049386-2,350-2,1116422,01811,9429,5835,9087,262-6,057-4,809-1,671-3,694-2,4948,041-295-3,174724-1,636-3,3372,742-3,642-2,2672,331-1,952-9,328-13,354-7,902-70517,2812,245-2,454-1,4932,4571,5084,3428,7882,1151,8877982,172---2,620695
17,97917,97915,75915,75915,75915,75916,61116,61116,61116,61118,96218,96218,96218,9627,0207,0207,0207,02013,07613,07613,07613,07615,57116,26916,26916,26914,84714,84714,84715,53118,48919,10218,48919,10227,81627,81627,81627,81610,53510,53510,53510,5358,0788,0788,0788,0785,9635,9635,9633,792--6,4115,716
14,40615,58417,97913,09914,94216,51515,75914,89214,56216,99716,61116,85019,60320,98018,96216,60312,92814,2827,0208,26711,4059,38313,07624,31015,97513,09615,57113,21111,51018,27314,84716,83620,81917,15018,48914,46219,91427,11127,81612,7808,0819,04210,5359,58612,42016,8678,0787,8506,7615,963--3,7926,411
-2,049--1,035--277--2,018---898---4,532---1,438--1,280--643--1,324--850--2,039--1,022--3,253--2,836--5,227--2,654--4,711--2,060--3,936--1,95603,36101,512--3,08801,3812,529--1,4921,154
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1,021--1,499--481--1,295--919--2,776--1,367--1,194--95--690--83--286--61--963--189--818--184--547--155--386--91--461--38--403079--346295
1,659--3,568--1,827--3,724--1,791--3,831--1,934--3,948--1,996--3,427--1,741--3,126--1,556--3,024--1,482--2,303--1,129--1,846--821--1,298--58608030390--6590323568--356433
124--253--124--231--111--203--98--191--97--203--102--198--97--179--80--126--61--90--43--77--42--47--19--3701534--1629
446--878--449--909--449--922--415--664--318--510--250--371--181--312--174--83--40--35------0-----------29--0000--00
----------------------------------------------------------------------------------------0--0000--014
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7---266--2---6--0--9--2---179---3--22------10--9--8--3--39--47--2--2--9------7--7--100-78---340
----11------0--------------------------------------------------------------22--0------0--0000--00
----------------------------------------------------------------------------0----------0--0000--00
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585--1,058--407--1,782--1,171--1,449--616--1,356--773--1,578--708--1,039--334--356--141--302--141--322--190--379--191--357--51--266013748--219397
-24---17---5---1,164--143--670---301---3,503--349--1,351--856---118--146---84---129--375--209---207---15---266---67---39--31--56044-14---00
-557---389---230---426---94---600---240---155---184---912---151---173---94---161---97---130---48---152--10---103---14---77--0---20-21-8---47-43
-----18-------2------11--5--9------42--------------------------------------0----0000--0000--00
-6,870--11,607--8,004---1,041---1,919---3,037--3,869--1,440--2,423--7,498---2,668---10,137---6,940---8,043---1,720---1,872---129---8,758---5,492--4,469--1,800---5,949---3,827---2,9330-287-4,400---497-2,810
-1,651--3,288--5,567---4,467---360---4,915---2,623---2,165---3,464---1,226--1,739---10,030---3,576---9,666---8,888---833--53---7,653---3,039---597---1,9600-3,6820-3,929--1,0370-4341,707--1,883-2,184
946---19,250---22,261--9,882--1,023---7,523---12,932--13,303--726---12,064---4,389--21,713--9,442--10,180--6,581--454--2,368--13,928--7,981---3,676---3803,10502,874--1,24901462,203---3,0129,551
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--------0----------------------613------2,046----------------------------------0----------0--0000--00
-6,362--3,256---5,356--12,736--2,335---10,736---9,228--17,384--4,381--2,442--1,166--8,325--2,237--319--652--6,890--6,707--4,712--2,715--5,932--2,587---1,607---2,862--3,46301,3582,667--7056,858
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----------------------------------------------------------------------------------------0--0000--00
14,40615,58417,97913,09914,94216,51515,75914,89214,56216,99716,61116,85019,60320,98018,96216,60312,92814,2827,0208,26711,4059,38313,07624,31015,97513,09615,57113,211--18,27314,84716,83620,81917,15018,48914,46219,91427,11127,81612,7808,0819,04210,5359,58612,42016,8678,0787,8506,7615,963--3,7926,411
17,97917,97915,75915,75915,75915,75916,61116,61116,61116,61118,96218,96218,96218,9627,0207,0207,0207,02013,07613,07613,07613,07615,57116,26916,26916,26914,84714,847--15,53118,48919,10218,48919,10227,81627,81627,81627,81610,53510,53510,53510,5358,0788,0788,0788,0785,9635,9635,9633,792--6,4115,716
--------------------------------------------------------11,510------------------0----------0--0000--00
--------------------------------------------------------14,847------------------0----------0--0000--00
-3,573-2,3952,220-2,660-817757-853-1,719-2,049386-2,350-2,1116422,01811,9429,5835,9087,262-6,057-4,809-1,671-3,694-2,4948,041-295-3,174724-1,636-3,3372,742-3,642-2,2672,331-1,952-9,328-13,354-7,902-70517,2812,245-2,454-1,4932,4571,5084,3428,7882,1151,8877982,172---2,620695
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