网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-视频-房产-家居-教育-读书-游戏 |

信立泰 (002294)

未上市 今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.00
换手:
加入自选股
流通市值: 市盈率: 52周最高:30.63 52周最低:20

信立泰(002294) 现金流量表

下载数据
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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
168,10485,837328,007228,003136,60774,289350,591285,351223,374117,954483,408385,811257,185140,738465,710370,379228,146118,725416,977311,292208,951107,470366,808275,023179,75987,699327,184229,473151,12368,860274,922202,307134,20862,679208,743150,28295,38747,891178,390124,77780,99838,078136,06898,18863,76528,90290,34760,13038,15115,88158,44039,38525,81738,36737,12216,128
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
2,1352363,1232,5652,435108947793584110625135123923,0323,0153022732661917152522191701313--------------------------------------------0--0585464
8,6344,33215,36615,0774,62782113,0989,4375,5922,81912,94810,7696,6531,5706,2954,8503,57559712,3067,6614,6011,8108,0834,8263,7031,1703,5431,5366552683,3692,4441,4672523,9522,1651,2657456,8564,9783,9611,6034,5192,3401,6762344,2962,0385652136917074794250150
178,87490,405346,497245,645143,66975,219364,636295,581229,550120,883496,981396,716263,961142,400475,036378,243232,022119,594429,549318,972213,568109,295374,916279,872183,48189,040330,739231,022151,77769,128278,291204,752135,67562,931212,695152,44796,65248,635185,246129,75684,95939,681140,587100,52865,44129,13694,64262,16838,71616,09459,13140,09226,29638,79737,97616,342
28,38514,75849,40533,79023,76013,83842,70135,94923,54710,35145,30234,69421,5869,63541,28829,37120,4927,80931,54222,03813,4885,60623,63119,23715,5006,97151,35736,65726,1517,62132,88024,49415,6226,60726,20119,47414,8639,81240,63927,01820,4749,17445,70935,10225,13613,01424,51215,59111,4496,37912,81110,6036,58612,61819,7547,612
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
41,92324,33774,06655,28239,24824,63270,48555,79142,13627,83781,43364,73646,92428,06470,20747,15033,55720,82750,13838,36026,81016,47439,81629,83221,23513,61429,83022,98316,65810,62824,52219,06013,9619,10821,55716,48511,7747,53315,74113,0259,3305,75314,16610,6587,5834,4379,3736,7444,7452,9436,1504,3722,8854,4642,5912,114
22,38010,41435,53424,24816,7889,18530,48824,01017,4139,29685,71767,75949,96728,53987,28771,05551,38024,51388,78166,89247,24622,86276,51057,62340,07017,06771,52055,30839,08019,26058,23242,89530,80113,92747,24935,01824,70311,55732,73122,94415,4696,50922,01615,8069,3254,06517,63012,2967,6942,53910,1026,1553,5185,0633,4131,751
45,34124,37068,99347,05232,16115,61483,52963,47136,98511,825133,864103,29562,76931,908142,188118,31469,68235,618113,31583,00151,31821,39991,47761,59839,15920,68772,43049,21230,76112,28964,43250,46430,01013,53250,83634,43424,0409,26944,01429,54116,1646,77131,46421,66913,6956,05424,46317,89810,9713,96016,6399,7766,4758,8636,9423,664
138,02973,879227,999160,371111,95863,268227,203179,222120,08259,310346,317270,483181,24798,146340,970265,890175,11088,767283,776210,291138,86266,342231,435168,289115,96458,338225,136164,160112,64949,798180,066136,91390,39443,174145,843105,41275,38038,171133,12592,52861,43728,207113,35583,23655,73927,57175,97752,52934,85915,82045,70330,90519,46431,00832,70015,141
40,84516,527118,49885,27431,71111,950137,433116,360109,46861,573150,664126,23382,71444,254134,066112,35356,91230,827145,772108,68274,70642,954143,481111,58267,51730,702105,60366,86239,12819,33098,22567,83945,28119,75766,85247,03521,27210,46452,12137,22823,52211,47327,23217,2929,7031,56518,6659,6393,85727313,4289,1876,8327,7895,2751,200
31,6707,00059,16150,62940,55218,80063,32543,63543,63510,800261,200216,400129,62381,500237,900171,500170,00090,000230,800169,000124,00040,5002,7002,7002,7002,00094,35060,35060,35021,35070,00030,00010,000------------------17,00017,00012,0005,0005,000------0--03,500190810
130151,7731,2261,1534311,7172832831022,1811,9281,2145762,9942,2322,2081,2581,7911,025629167141414111,2929739674351,653954261------------------101101641737------0--0700
315159914716896220141510717341216711234119--763519010002211111--222--5555--------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------300--0000
----------------------------------------------------------------------------------------------------0--0000
31,8317,02061,09351,94741,75219,24765,13243,98043,93810,916263,395218,337130,84582,076240,967174,144172,37591,370232,625170,035124,63840,6672,7892,7492,7332,01195,64361,32361,31821,78671,65530,95610,26211110222017,10517,10512,0695,0225,0370----300--03,507190810
28,35917,27748,25036,40225,76415,05364,24745,34034,36825,55845,71931,32019,7207,56033,28723,39716,93111,19633,16724,55816,0944,88724,50616,49110,4544,38523,55715,8639,4613,05620,06516,54413,20010,36942,72038,36528,61322,33828,67512,1486,4793,38525,26015,76511,3476,68922,34818,8427,1951,54613,5685,2873,1656,1481,371971
9,8535,85349,80835,63416,3692,80085,82970,43764,73741,291238,907199,711138,01981,364279,593211,556124,42498,212319,791247,954147,354123,35431,2843,1303,13070075,250107,69877,38862,38874,60060,20020,20010020,00010,000----150------17,00017,00017,00012,0005,000------0--03,50001,000
----------------------------------------------------------------------------------------------------0--0000
----------------------------21,39021,390--------------------41,424------20,272--------------------------------------0--0000
--------------259------------------------------------------------------------------------------------01160000
----------------------------------------------------------------------------------------------------0--0000
38,21223,13098,05872,03742,13317,853150,076116,03699,10566,850284,626231,032157,73988,924334,269256,342141,354109,408352,957272,512163,448128,24155,79019,62113,5845,085140,231123,56286,84965,444114,93776,74433,40010,46962,72048,36528,61322,33828,82512,1486,4793,38542,26032,76528,34718,68927,34818,8427,1951,54613,5685,4033,1659,6481,3711,971
-6,381-16,110-36,965-20,090-3821,394-84,944-72,056-55,167-55,934-21,231-12,694-26,894-6,848-93,302-82,19831,021-18,038-120,333-102,477-38,810-87,574-53,000-16,873-10,852-3,074-44,588-62,239-25,531-43,658-43,282-45,787-23,139-10,469-62,719-48,364-28,613-22,338-28,823-12,146-6,477-3,385-25,155-15,659-16,279-13,667-22,310-18,842-7,195-1,546-13,268-5,403-3,165-6,141-1,181-1,161
2--193,880193,355193,355--------------0--4,0543,8041031201,584--------------------------------------------------------------115,565115,354100000
2--------------------------4,054----------------------------------------------------------------------2002000000
22,64013,82030,39026,29022,79011,99033,20027,02024,02018,02012,40012,4009,400--28,01818,1965,115------------------------------------------------------------------9,5009,5009,5004,2003,6002,350
----------------------------------------------------------------------------------------------------0--0000
----39,23539,23539,235500------------------------2,6821,1151,115--635635635--3444--------------------------644558342186--481193--48048048081000
22,64213,820263,505258,880255,38112,49033,20027,02024,02018,02012,40012,4009,400032,07222,0005,2181204,2661,1151,11506356356350344400000000000006445583421860481193--125,545125,33410,0805,0103,6002,350
6,2002,10063,95254,65230,26210,38227,77210,4941,5001,5003,7701,796500--7,4505,7375,616--1,500500500----------------------------------------------------------13,92013,9206,4603,1751,6132,374
18,4721301,64492769520753,48253,11152,54235285,27584,76584,40936084,34583,94783,84072116,102116,014115,924--20,64020,54320,4459745,88445,76345,763--39,22639,22612,560--30,50930,50930,509--16,34416,34416,344--13,6207,6207,620--11,3504,8503,228--2772621682333,07256
----------------------------------------------------------------------------------------------------0--0000
39,46424,23343,07624,48071172628,63228,51229,01914,0196,313--------------------------------------4----------------------195195195--360----381,238557256061,09215
64,13626,463108,67380,05931,66811,314109,88692,11883,06115,87195,35986,56184,90936091,79589,68589,45772117,602116,514116,424020,64020,54320,4459745,88445,76345,763039,22939,22612,560030,50930,50930,509016,34416,34416,344013,8157,8157,815011,7104,8503,2283815,43514,7396,6534,0135,7772,445
-41,494-12,643154,833178,821223,7131,176-76,686-65,098-59,0412,149-82,959-74,161-75,509-360-59,723-67,684-84,23948-113,336-115,399-115,3090-20,005-19,908-19,810-97-45,851-45,760-45,7600-39,229-39,226-12,5600-30,509-30,509-30,5090-16,344-16,344-16,3440-13,171-7,257-7,473186-11,710-4,369-3,035-38110,110110,5953,427997-2,177-95
1,912-99-6777-22547-484-276898220824812-100578409225-408-589-1,266-432-141358152107-24270208-1661162526-78-61-45-10-251-10-1-74-49-17-3-58-35-3--0--0000
-5,118-12,325235,688244,013254,81614,567-24,681-21,071-4,6517,87046,68339,627-19,67736,947-18,381-37,1203,91912,430-88,485-110,461-79,845-44,76270,83474,95436,96227,50715,434-40,929-32,179-24,32215,715-17,1589,6079,314-26,453-31,898-37,895-11,8856,9298,7396918,087-11,167-5,673-14,066-11,919-15,413-13,607-6,377-1,311110,270114,3797,0942,6451,918-55
322,202322,20286,51386,51386,51386,513111,194111,194111,194111,19464,51164,51164,51164,51182,89282,89282,89282,892171,377171,377171,377171,377100,543100,543100,543100,46985,10985,10985,10985,10969,39469,39469,39469,39495,84795,84795,84795,84788,91888,91888,91888,918100,085100,085100,085100,085115,498115,498115,498115,4985,2275,2275,2272,583665720
317,084309,877322,202330,527341,330101,08086,51390,124106,543119,064111,194104,13844,834101,45864,51145,77386,81195,32382,89260,91791,532126,616171,377175,497137,505127,976100,54344,18052,93060,78685,10952,23579,00178,70869,39463,94957,95283,96395,84797,65789,60997,00588,91894,41286,01988,166100,085101,891109,121114,187115,498119,60612,3215,2272,583665
34,734--52,832--23,177--5,013--19,241--68,184--63,022--145,458--78,813--143,688--72,341--139,004--69,252--126,967--62,041--104,338--49,868--83,326--39,351--63,555--25,215--40,545--19,586--35,551--17,739--21,568--8,76411,6947,3143,424
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
-243--15,489--194--27,462---797--920--393--242--264--25--223--361--650--696--465--421--201--507--515--814--293--635--241--793--353--330--25586-1675
6,621--12,061--5,509--9,968--5,403--9,933--4,693--8,414--4,184--8,013--4,158--8,955--3,895--6,934--3,330--5,713--2,555--4,787--2,340--3,559--1,689--2,809--1,235--1,923--938--1,321--613763626439
8,392--17,348--8,359--14,635--6,670--13,003--5,938--8,323--4,304--4,584--2,128--2,318--343--633--314--622--303--597--297--591--302--365--67--68--12--5--0424242
1,343--2,016--882--1,792--944--1,727--801--1,394--649--1,163--547--912--443--683--259--304--130--222--111--176--84--141--59------1--0--39000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
22--130---15---21---67--111---0--9--6---1,348--24--218--126--2-------0-------1---1--4------60--8----------0--00018
-29--235--67--146--123--161--51--66--32--106--1------8--26--20--73--62--639------30--------------1------89--01100
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
267--1,053--693--1,757---500--1,450---40---46---82--31---43---225---103---83--73--29---41--78--45------6------7--67--3--277--1811779928
-4,333---13,424--2,520--2,678--985--3,120--436---2,505---1,258---2,277---640--126--9---1,318---471---1,993---681---273--5--0-------101---95---37------0--0-700
-161--1,625--3,914---3,529---1,620---592---121---35--1,115---613---416--888--856--1,300---67---3,295---2,222---1,811---638---1,100--689---287---228---235---370---145---125-316-8-41
-----1,982---92---185---92---185---92---77----------------------------------------------------------------------0--0000
-6,286---4,653---2,216--11,142--8,641--6,755--583---8,693---2,605---15,440---11,883--1,710--9,685---18,874---10,660--1,023---622--6,526---1,773---5,667---2,133--5,554---1,018---7,492---5,104---5,129---128-2,509-2,898-575
-5,107--6,997---1,075--61,344--48,551--35,635--19,311---6,110---6,523--1,688--5,841---3,300---9,224---15,845---15,059---16,551---5,468---32,361---18,759---18,913---14,191---25,222---12,916---28,753---15,910---7,175---3,450-3,751-3,682-1,949
539--27,754---10,785--5,229--21,986---4,852---12,259---12,373---21,986--6,151--2,306---7,486---8,404--4,064---1,018--7,712--1,363--4,624---230--8,703--11,532--1,647--2,757--16,778--6,193--2,289--6831,5983,799-260
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
4,577------------------15,293------------------120-------17--419---101---171---167---8--8--370--37--1,087--------------0--0000
40,845--118,498--31,711--137,433--109,468--150,664--82,714--134,066--56,912--145,772--74,706--143,481--67,517--105,603--39,128--98,225--45,281--66,852--21,272--52,121--23,522--27,232--9,703--18,665--3,857--13,428--6,8327,7895,2751,200
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
317,084309,877322,202330,527341,330101,08086,51390,124106,543119,064111,194104,13844,834101,45864,51145,77386,81195,32382,89260,91791,532126,616171,377175,497137,505127,976100,54344,18052,93060,78685,10952,23579,00178,70869,39463,94957,95283,96395,84797,65789,60997,00588,91894,41286,01988,166100,085101,891109,121114,187115,498119,60612,3215,2272,583665
322,202322,20286,51386,51386,51386,513111,194111,194111,194111,19464,51164,51164,51164,51182,89282,89282,89282,892171,377171,377171,377171,377100,543100,543100,543100,46985,10985,10985,10985,10969,39469,39469,39469,39495,84795,84795,84795,84788,91888,91888,91888,918100,085100,085100,085100,085115,498115,498115,498115,4985,2275,2275,2272,583665720
----------------------------------------------------------------------------------------------------0--0000
----------------------------------------------------------------------------------------------------0--0000
-5,118-12,325235,688244,013254,81614,567-24,681-21,071-4,6517,87046,68339,627-19,67736,947-18,381-37,1203,91912,430-88,485-110,461-79,845-44,76270,83474,95436,96227,50715,434-40,929-32,179-24,32215,715-17,1589,6079,314-26,453-31,898-37,895-11,8856,9298,7396918,087-11,167-5,673-14,066-11,919-15,413-13,607-6,377-1,311110,270114,3797,0942,6451,918-55
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2022
进入关怀模式