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福晶科技 (002222)


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福晶科技(002222) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-312005-12-312004-12-31
46,36330,21013,96555,75039,57224,21911,15349,36737,60124,18511,25548,57536,04823,45211,95641,44730,34319,0869,04830,70621,14413,6886,09222,32116,50010,7875,03720,96314,9819,9504,04918,44414,1099,2834,52718,89013,4208,2963,86019,06614,1789,6264,52217,89612,5207,4683,50011,6308,0815,3132,78514,97510,9747,4223,69916,11512,11013,19611,63211,761
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
5958--160101101101408438385203638559218218228505050165854343251121114441141121071071241089753241424427340451303233603492289204210240--2500070703
1,6258132981,8591,8661,6966821,04892231122384934517410785156741631930934320293448456347237541466391952,2641,494330243585370230162610295216164796329164581,6483512691646157751323721654286104280
48,04631,08214,26357,77041,53926,01711,93650,82438,96124,88111,68150,06236,95123,84412,28142,52530,96019,5519,41731,18121,57213,9346,22823,02117,07711,2485,31721,61815,55810,4474,25020,83215,7119,7094,82319,71614,2148,9544,36220,12714,77510,0764,74619,04113,0787,7243,55813,3198,5335,6222,95015,61511,7497,5543,73616,33712,16413,48911,73612,044
16,0209,5664,33716,79512,2348,0923,87417,06511,9217,3883,53615,85711,1647,5023,71011,4678,6015,0842,2818,4085,9373,8551,5406,8464,4282,8561,2845,4014,0452,9481,2555,5644,2212,7921,4716,8494,2783,0931,2105,5643,5512,3351,1234,8342,5341,6247333,0672,2021,4706964,0112,8561,7036033,3082,3543,0342,3142,387
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00------0000000
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15,74111,1046,89118,03313,6089,5615,83516,92612,9519,2245,74014,76611,4798,3205,39911,1308,3925,9123,5188,5346,5474,6162,6467,4745,8104,1352,3726,8725,2813,7792,2406,7045,1133,6582,1816,2104,8163,4572,0845,2233,8362,6241,5893,7922,7791,9431,1793,1932,4971,8351,1863,5682,6961,9941,4182,8972,3151,7321,9191,351
4,4052,7801,1864,6563,0901,9587613,5322,6291,6086234,0683,1122,0534803,2352,3091,5884392,0801,4069111611,3571,0487331431,4559045671281,2698715712051,6411,3497822911,4471,2379033371,4721,1567542441,2219608122371,6161,3741,1613171,9221,6101,2931,295539
1,7019594052,7951,5531,0084532,6831,8251,1705282,7881,6561,0575112,0071,4368844201,9131,1978293849711,1587724861,1791,0256373361,1091,0536993731,2981,1677393491,5311,0947353708781,1477503398487474711921,2179086363551,2279491,064704851
37,86724,40812,82042,27830,48520,61910,92340,20729,32719,38910,42737,47927,41218,93210,10027,83920,73713,4686,65820,93515,08710,2114,73116,64812,4448,4964,28614,90711,2547,9313,95914,64611,2587,7204,23115,99811,6108,0713,93413,7659,7176,5963,41910,9767,6165,0712,4958,3296,4054,5882,31210,4127,8355,4942,6939,3547,2287,1236,2325,129
10,1796,6731,44315,49211,0555,3971,01310,6169,6355,4911,25312,5829,5394,9122,18114,68610,2226,0832,75910,2466,4853,7231,4976,3724,6332,7531,0316,7114,3042,5162916,1864,4541,9895933,7182,6048834286,3615,0583,4801,3268,0655,4622,6541,0634,9902,1281,0346375,2043,9142,0601,0436,9834,9366,3675,5046,916
------55------------------------------1,0201,0001,000--1,0001,000----1,000------------------------------------073576073520034533674213973617,2573,2533,337
425425--354404354--283283283--283283283--212212212--212233233--243243212--216190190--190190190--113113113--949494--797979063630--31414193242811,3726491,315
141--1000--1766111210810085----111114039148123114188--------2241--1------293199000--4100170210
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------01,000630--615--0000000
--------------------------------------------------------------------------------------------0--00------0000000
439426041940435402842902896295295293831229721201,2441,2341,23411,2841,28322681,33930420881901901900135118114095949401081098891,798823735200995378115317226498,6303,9234,653
4,6701,4515293,6303,4892,9052,2583,7623,4822,6281,4847,0597,0795,6873,3509,5058,4304,1042,2193,3541,6341,3659862,5331,9311,2055783,2051,8311,4171,1332,6362,5372,0941,1212,1252,1741,49964512,28011,1667,5944,0336,1785,7303,1457505,2013,6531,3529798,1145,8674,1342,8126,0223,8723,6382,741968
------1,9301,9311,780--------------------------2,000------2,9001,0001,0001,0001,0001,0001,000----------2,7002,7002,700--250------3,900----0--00--212121212992635354,31911,872
--------------------------------------------------------------------------------------------0--00------0000000
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------------------------------------------------90090060--------------------------------------0--00--1,000--0000000
--------------------------------------------------------------------------------------------0--00------0000000
4,6701,4515295,5605,4204,6852,2583,7623,4822,6281,4847,0597,0795,6873,3509,5058,4304,1042,2195,3541,6341,3659865,4333,8313,1051,6384,2052,8312,4171,1332,6362,5372,0941,1214,8264,8744,19964512,53011,1667,5944,03310,0785,7303,1457505,2013,6531,3529799,1355,8894,1552,8336,3224,1354,1737,06112,840
-4,231-1,025-529-5,141-5,016-4,331-2,258-3,478-3,192-2,339-1,478-6,765-6,783-5,394-3,342-9,193-8,133-3,891-2,219-4,110-400-131-985-4,149-2,548-2,879-1,630-2,866-2,527-2,209-1,125-2,446-2,347-1,904-1,121-4,690-4,757-4,084-645-12,435-11,071-7,500-4,033-9,970-5,621-3,057-741-3,403-2,830-617-779-8,140-5,511-4,040-2,802-5,600-3,4864,457-3,138-8,187
------------------------------710710710710--------400400------------------------------------------0--00--34,91935,33735,33735,3370001,00037
------------------------------710--710710----------400------------------------------------------0--00------00000037
422------------------------------------------------------------------------------------------0--00------0019,95515,4554,3004,1004,000
--------------------------------------------------------------------------------------------0--00------0000000
--------------------------------------------------------------------------------------------0--00--459--0000000
42200000000000000710710710710000040040000000000000000000000--0--00--35,37835,33735,33735,33719,95515,4554,3005,1004,037
132------------------------------------------------------------------------------------------0--00--7,9697,9957,5005,64015,00011,0004,9004,5003,200
4,4883,44214,4354,4263,239-204,4034,3913,3291274,5793,6313,602774,4353,3013,3231602,0271,1251,110161081091091084,0053,0712,45203,2871,9181,837--4,0522,3942,286124,0702,5702,570--3,3252,3252,3251203,6233,1233,063--3,4313,4043,304885,3945,3613,3382,6743,338
240240----16032--128128128128192646464160160160160--808016--108108108--------12--------1201212120120120----1201201206000------08812012090362353
100----100------------------------------------------------------------------------------------0--00--16371356162590459000
4,7213,44214,5354,4263,239-204,4034,3913,3291274,5793,6313,602774,4353,3013,3231602,0271,1251,110161081091091084,0053,0712,45203,2871,9181,83704,0522,3942,286124,0702,5702,57003,3252,3252,3251203,6233,1233,063--11,41611,77111,1615,89120,98416,8208,2387,1746,538
-4,299-3,442-1-4,535-4,426-3,23920-4,403-4,391-3,329-127-4,579-3,631-3,602-77-3,725-2,591-2,613550-2,027-1,125-1,110-16292291-109-108-4,005-3,071-2,452-0-3,287-1,918-1,8370-4,052-2,394-2,286-12-4,070-2,570-2,5700-3,325-2,325-2,325-120-3,623-3,123-3,063--23,96323,56724,17729,447-1,029-1,365-3,938-2,074-2,501
-13-178-94-4847513-10-253714-25-31-51-42-23-53553-41021941441-2-10-7-2-2421-1-1-35-16-2-11-5-6-3320111-2-16-36-22-53-43-40-39-8
1,6362,1899215,7221,564-2,168-1,2182,7392,065-187-3771,275-860-4,108-1,2691,717-543-4441,0844,1434,9652,4854932,5252,397-226-703-159-1,290-2,141-833451180-1,758-531-5,048-4,545-5,487-230-10,144-8,619-6,606-2,709-5,241-2,489-2,734199-2,033-3,804-2,634-14021,02421,95422,16127,666302426,846254-3,779
25,11225,11225,21219,38919,38919,38919,38916,65016,65016,65016,65015,37515,37515,37515,37513,65713,65713,65713,6579,5149,5149,5149,5146,9896,9896,9896,9897,1487,1487,1487,1486,6976,6976,6976,69711,74511,74511,74511,74521,88821,88821,88821,88827,12927,12927,12927,12929,16230,16230,16230,1628,1398,5988,5988,1397,8377,8379917374,517
26,74827,30126,13225,11220,95417,22118,17219,38918,71516,46316,27316,65014,51411,26614,10615,37513,11513,21314,74113,65714,47912,00010,0079,5149,3876,7646,2876,9895,8585,0086,3157,1486,8774,9386,1666,6977,1996,25711,51511,74513,27015,28219,18021,88824,64024,39627,32827,12926,35827,52830,02229,16230,55230,75935,8048,1397,8797,837991737
--10,313--14,882--8,077--13,700--7,859--15,343--8,346--14,082--6,766--7,252--3,409--3,605--3,085---1,421--2,841--3,890--2,361--4,199--2,409--6,593--3,375--6,294--2,75704,25102,04205,24802,86106,1555,2236,1514,3604,029
--------------------------------------------------------------------------------------------0--00------0000000
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--222--232--236--279--150--588--126--252--130--611--70--200--51--5,933--72--52---20--155--19--143--53--117--680246047---193---530122139435101185
--2,216--4,250--2,108--4,134--2,059--4,036--1,926--3,221--1,567--3,121--1,573--3,039--1,500--2,976--1,485--3,005--1,413--2,713--1,314--2,027--964--1,901--92101,785085501,578071701,154831869679586
--118--242--125--202--65--135--67--135--67--133--63--125--62--113--51--106--56--109--51--81--40--100--19027010--258--1670428344356359356
--82--207--109--214--99--214--120--170--68--108--43--77--34--56--22--125--64--112--56--201--67--122--590120040--26--00827516911
-----------------------------------------------------------------------------------8------150--04-------250000000
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---7--10--2--7--6--20---1--84-------6---5---20---4---11--2--20--1--20---0---1--1--50---80-001---3---00-08-3-29
--43--113--2--31---0--88--3--38--0--13------21--0--54--0--8--0--1--14--3----------007400--4--0080230
------137-------42--------------0----------------------------------------------------------00--00------0000-349345554
--------------------------------------------------------------------------------------------0--00------0000000
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--17--94---8---5--5---37--14--51--36---35---6---10---7---1---5--2--19--24--0--1--21--11--130-30-7--139--1590259168105203221
---359---673---288---584---253---264---113---527---220---278---94--302---6---75---722---943---527---595---221---774---568---409---1690-4660-333---218---1150-398-275-1,23386-279
---114---11--89---40---14---39--22---216--33---93---26--90--91---78--49---9--77--10--68---35--22---106--140-22052--24--00-27-561710-94
-------10------7--------------0----------------------------------------------------------00--000000000000
--1,596---2,058---190---1,625---213---4,158---1,089--359--1,360--473--125---1,527---1,354---1,254---553---1,874---955---2,152---1,047---1,688---311--865--1,4300-1,1820-740---1,548---600-872-640-106-457157
---8,441---3,050---4,350---4,617---3,250---3,531---4,091---6,315---4,037---2,579---1,973---118---919--478---1,070--204---374---761---1,246--69---251---1,155---2,20702000-3820-96203015-899-800-149753
--987--1,021---515---1,101---1,020--187---417--3,353--312--1,527--546--586--218---59--343--1,599---127---117---535---259--75--276---2590-400-55408510-1,36905618908-42429
--------------------------------------------------------------------------------------------0--00------0000000
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------------------------------0------------------------------------------------------------0--00------0000000
--6,673--15,492--5,397--10,616--5,491--12,582--4,912--14,686--6,083--10,246--3,723--6,372--2,753--6,711--2,516--6,186--1,989--3,718--883--6,361--3,480--8,065--2,65404,99001,034--5,204--2,06006,9834,9366,3675,5046,916
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26,74827,30126,13225,11220,95417,22118,17219,38918,71516,46316,27316,65014,51411,26614,10615,37513,11513,21314,74113,65714,47912,00010,0079,5149,3876,7646,2876,9895,8585,0086,3157,1486,8774,9386,1666,6977,1996,25711,51511,74513,27015,28219,18021,88824,64024,39627,32827,12926,35827,52830,02229,16230,55230,75935,8048,1397,8797,837991737
25,11225,11225,21219,38919,38919,38919,38916,65016,65016,65016,65015,37515,37515,37515,37513,65713,65713,65713,6579,5149,5149,5149,5146,9896,9896,9896,9897,1487,1487,1487,1486,6976,6976,6976,69711,74511,74511,74511,74521,88821,88821,88821,88827,12927,12927,12927,12929,16230,16230,16230,1628,1398,5988,5988,1397,8377,8379917374,517
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1,6362,1899215,7221,564-2,168-1,2182,7392,065-187-3771,275-860-4,108-1,2691,717-543-4441,0844,1434,9652,4854932,5252,397-226-703-159-1,290-2,141-833451180-1,758-531-5,048-4,545-5,487-230-10,144-8,619-6,606-2,709-5,241-2,489-2,734199-2,033-3,804-2,634-14021,02421,95422,16127,666302426,846254-3,779
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