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三 力 士 (002224)


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三 力 士(002224) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
73,01949,06012,76491,99268,13543,64217,37091,74060,07437,09715,06688,49258,63735,51513,383100,91769,40545,41417,953103,54972,55746,05718,30096,82365,59941,45915,39893,69066,23343,20415,08786,17262,53039,88814,34276,22854,84234,39013,76465,84741,63025,7469,42562,57639,39725,84610,10661,29239,60726,5689,51951,80141,002
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1381381381989089024700034822616698349132136122559313307289128181125181337337337373496229227--314--0----------110------3190319023129
2,6481,8854341,878594613942,4851,4566595361,6811,8741,141651,3729619092141,2916224531691,186744266142302689125525678809351928691,1377924987361,6502,0624,0697163,5365242,8073642,72765826222226
75,80451,08313,33694,06968,28344,19217,76594,47161,53037,75615,60290,52260,73836,82213,547102,63770,49846,45918,290105,39973,49246,81818,75898,13766,52441,85015,72194,32967,25943,66715,51287,23663,63941,05014,53377,41155,98035,18214,26266,58243,27927,80913,49463,40242,93226,37012,91261,97642,33426,95210,34552,25441,257
42,36032,7776,75655,82345,19330,95416,06556,36240,25826,75214,29042,38129,80417,93810,82537,93429,34720,94610,42850,30639,97920,7768,10772,33255,77542,35422,31657,69245,63127,97316,97878,53263,69841,43319,80857,12851,00031,77014,45546,42332,62917,7986,90751,07339,57725,00911,77045,91832,71120,8808,37743,66632,720
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--------------------------------------------------------------------------0------------------3,0860--02,9612,305
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7,3805,0462,84110,2567,8265,4842,8438,8986,7174,6652,3878,8916,9584,7092,7728,9576,9024,7132,6199,4867,2914,9112,4449,1114,9924,7102,6258,1866,0833,9601,9177,1833,4642,9551,0266,1691,5571,1679133,9002,4021,6857744,6922,7861,86693201,6981,03528400
5,8984,3441,7029,0077,2745,4116689,2046,5155,5113,24111,0577,9126,02843911,8976,9365,0782,06110,2116,5775,0983176,7894,8944,3248824,0273,5722,9428482,9152,7512,2686223,3053,0511,9723143,5753,6162,2467942,5122,6092,0704862,4802,1731,3162051,0891,349
5,1762,3691,6007,6925,8863,8468366,0635,7354,6532,9166,0353,7252,5661,0534,6472,4081,7608614,6215,2284,3041,0284,5203,2312,2641,3167,3316,6705,1111,4866,0294,9182,3091,5824,7802,3642,0812004,3441,6211,7043,9493,1583,5091,7872,1824,3962,5172,2079343,1582,094
60,81444,53712,89882,77866,17945,69420,41280,52859,22441,58122,83468,36348,40031,24215,08963,43445,59332,49715,96974,62459,07535,08911,89692,75368,89353,65227,13877,23761,95639,98721,22994,65974,83148,96523,03871,38157,97036,99015,88258,24240,26923,43412,42361,43548,48130,73215,37055,88039,09925,4389,80150,87438,469
14,9916,54643811,2912,104-1,502-2,64713,9432,306-3,825-7,23222,15912,3385,581-1,54339,20224,90513,9632,32130,77514,41711,7296,8625,384-2,368-11,802-11,41717,0925,3033,680-5,718-7,423-11,191-7,915-8,5046,030-1,991-1,808-1,6208,3413,0104,3751,0711,966-5,549-4,362-2,4586,0963,2351,5135441,3802,788
32,26521,323648116304----24,04624,56825,55324,46340,57119,000--------------------5055415411,023413389--389--1,9655661381,292--0------------------00--000
------------------------63--------126----------------10476171387136128502100113188141649101----------1818150260
88--177155100122975----110111219944--902020194233--149634610746,7916,7726,771240292924105----444--250--01310
----------------------------------------------------541--------------------0------------------00--000
--------------------------------------------------------327----6,768------161--0--1,5401,5401,540--1,560------00--000
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32,27321,331648293459100124,27524,64325,55324,46340,68219,174219941300902020195475455451,6681,3241,4921335356,9709,2597,4386,9101,82337371652,2001,5561,541--1,56444--44181504010
18,81313,0318,22313,69510,2726,2053,3348,6664,0562,1721,19117,31414,6286,5604,4067,1406,3483,7211,8637,2145,3314,4691,2606,7255,7803,5181,5797,7855,2081,0864763,3391,3041,2531025,6865212,6092,1354,9485,2452,2737435,3843,4801,5668023,3932,5472,1677664,4402,946
35,74820,58815,51742,57231,03631,6321,20317,75016,71910,4799,06055,57735,44516,4452,4451,100100--------------4,1004,1006,205----4,672--8893,2371,62113838930--1,10022322314522--77--0028000
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--------------14,067----------------------2,274----------------------------------0------------------00--000
--------1,748817817--------0176271127216643160213397------549595----------72------192--0112524133--84------00--000
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54,56133,61923,74056,26743,05738,6545,35540,48320,77512,65110,25172,89150,24923,2766,9788,4567,0923,8812,0779,8855,3314,4691,2606,7799,9757,7127,7847,7855,2085,7574764,3004,5412,8742405,9166142,6092,1366,1735,4922,6287575,9903,4801,6438023,3932,5472,1957664,4402,946
-22,288-12,287-23,092-55,974-42,598-38,554-5,353-16,2093,86812,90214,211-32,209-31,075-23,274-6,978-8,447-6,997-3,751-2,077-9,795-5,311-4,449-1,241-6,233-9,430-7,167-6,115-6,462-3,716-5,625592,6694,7184,5646,670-4,092-578-2,573-1,971-3,973-3,936-1,087-757-4,426-3,475-1,639-802-3,349-2,529-2,179-766-4,400-2,935
------1,9061,9061,9061,90628741841841883341941941965700----156156--37,89137,56637,56637,491------------3,000------0--240----11,20016,09616,09616,096--00--01,0350
------1,906--------------------------------------400--75----------------------0--240--------------00--000
1,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4901,4901,4901,4901,7001,7001,7001,700--------4,9004,9004,9001,90013,8008,3025,9115,90012,9678,500--3,00014,30011,4006,500--21,50015,60012,100--12,90010,3009,4004,60019,97013,26011,7604,6808,80413,625
------60,43762,00060,437--------------------------------------------------------------0------------------00--000
------------------------------------------------------927------500----------0------------------00--0305
1,4501,4501,45063,79265,35663,7923,3561,7371,8681,8681,8682,3231,9091,9091,9092,3571,7001,7001,7000156156042,79142,46642,46639,39114,7278,3025,9115,90013,4678,5003,0003,00014,30011,4006,500021,74015,60012,10011,20028,99626,39625,4964,60019,97013,26011,7604,6809,86913,630
1,4511,4511,4501,4501,4501,4501,4501,4901,4901,4901,4901,7001,7001,7001,7002,0002,0002,0002,0002,0001,500700--12,0007,5007,5002,00012,9645,9693,5693,56711,4008,5005,5003,00014,3009,5005,9001,50017,53013,1309,6305,63020,82012,9539,5003,57018,82411,97010,4703,2004,25012,756
1,3161,2971203,3583,3393,321126,7006,6316,615156,6246,6076,59066,6426,6186,594233,4412,9392,879--2,5032,4562,3901062,2302,0831,923149991792741--1,211984870375844024111653445335159713513335133512338
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000--1,56300------0--00--2,2541,6160--180--0--4,100--------186427----------500--0------------------00--000
2,7662,7481,5704,8086,3534,7711,4628,1908,1218,1051,5058,3248,3078,2901,70610,89610,2348,5942,0235,6214,4393,579018,6039,9569,8902,10615,1948,2385,9193,71612,3919,2926,2413,00016,01110,4846,7701,53718,11413,5329,6715,64121,47313,3989,8353,72919,53712,48310,8053,3334,76213,094
-1,316-1,298-12058,98459,00359,0211,894-6,453-6,253-6,236363-6,002-6,398-6,381203-8,539-8,534-6,894-323-5,621-4,283-3,423024,18832,51032,57637,285-46764-82,1841,076-792-3,2410-1,711916-270-1,5373,6262,0682,4295,5597,52312,99815,6618714337779551,3475,107536
912-526101,1491,594718-745-1,301-1,005-496-1111,114364246-157928---------------53-------0-------2-----0-0--0-----------0-------00--000
-7,701-7,091-22,16515,45020,10319,683-6,852-10,020-1,0842,3447,231-14,939-24,772-23,829-8,47523,1439,3743,318-7815,3604,8223,8575,62123,28720,71113,60619,75310,1641,651-1,953-3,474-3,681-7,265-6,593-1,835226-1,652-4,650-5,1287,9941,1435,7185,8725,0633,9739,660-2,3893,1791,4832891,1242,086389
76,52876,52876,55361,07861,07861,07861,07871,09871,09871,09872,18886,03786,03786,03786,03762,89362,89362,89362,89347,53347,53347,533--24,24624,24624,24624,24614,08214,08214,08214,08217,76318,46318,46318,56717,53717,35617,53717,5379,5439,5439,5439,5434,4797,1047,1047,1043,9254,2463,9253,9251,8391,449
68,82769,43754,38876,52881,18180,76154,22661,07870,01473,44279,41971,09861,26562,20877,56286,03772,26766,21262,81662,89352,35651,3905,62147,53344,95837,85343,99924,24615,73312,13010,60814,08211,19811,87116,73317,76315,70312,88712,40917,53710,68515,26015,4159,54311,07816,7644,7167,1045,7294,2145,0493,9251,839
--7,056--7,902--6,541--16,013--8,396--22,343--9,737--24,422--9,794--19,825--7,551--14,719--5,287--6,741--2,954--4,371--2,134--6,179--2,265--4,742--1,259--1,9370----2,4390--01,7621,962
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--821--3,260--324--551--508--183--415--16--203--112--128--87--326--51--300---6--181--86--172---7--134--47-------160--05864
--2,465--5,043--2,735--4,439--2,034--4,087--2,038--3,849--1,866--3,552--1,594--3,073--1,527--2,785--1,685--2,479--2,136--2,199--1,003--1,668--868--1,2200----1,0790--0833652
--395--805--385--796--374--547--216--182--88--146--67--82--41--76--23--46--24--52--26--52--26--54------540--03135
--65--64--21--29--12--56--44--118--58--116--58--99--42--13--3--33--33--94--123--131--56--70------90--000
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---8--22---1---15--0---0--25--23--4---4--2--2--1--171--6--58--2--25--25--105------1------720--03363
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--352---101--417---139--435--269--97--8--77---95---------------24--45--24------59--59---59--------------00--000
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--1,632--853---688--1,421--530---1,056---222---833--47--108--21--348--196--631--329--328--175--324--119--218--107--636------6180--0437281
---851--2,277--1,300---1,291---1,359---2,168---131--136---126--251---18--38--79---761---125---128---100---47---15---531---18--46-------180--0-260
---299---258--68---252---92--516---263---491---430---152---61---7---45---8---51--5---25---7---26--2---15--11------220--0-20-14
---9--9-------11----------------------------------------------0-------17---9--9-------460----00--003
--3,031---4,027---1,905---1,952---4,697---3,287--577--4,223--2,071--963--946---1,774---3,779--6,063--4,895---9,073---5,643---3,304---1,696--3,406--3,651---3,215------4640--0-3,689-441
---6,920---596---3,469---834---8,477---1,044---7,928--6,789---1,037--7,552--2,943---10,908---13,580---559---11,278---3,574---3,956---2,719---3,132---262---2,665--1,1830-----1,3740--0-231464
---1,293---3,973---6,853---4,602---1,288--1,938--300---582--300---2,148---1,502---374---1,895--1,914--4,893---1,987---2,876--3,106---723---1,132--973--630----2,7480--02,192-281
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--110--10---377---209---202---226--675--1,341--1,047--548----------------------------------0-----------39------00--000
--6,546--11,291---1,502--13,943---3,825--22,159--5,581--39,202--13,963--30,775--11,729--5,384---11,802--17,092--3,680---7,423---7,915--6,030---1,808--8,341--4,375--1,966------6,0960--01,3802,788
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76,52876,52876,55361,07861,078--61,07871,09871,09871,09872,18886,03786,03786,03786,03762,89362,89362,89362,89347,53347,53347,533--24,24624,24624,24624,24614,08214,08214,08214,08217,76318,46318,46318,56717,53717,35617,53717,5379,5439,5439,5439,5434,4797,1047,1047,1043,9254,2463,9253,9251,8391,449
--------------------------------------------------------------------------0------3,400----------00--000
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