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日海智能 (002313)


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日海智能(002313) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
271,363176,14581,449510,891357,617246,055130,640389,132279,031169,29676,591319,929174,121112,04759,550274,756191,270122,60861,679316,842212,336131,53965,683264,765171,738106,33048,821193,450114,13874,40333,793195,823113,76770,38736,272134,90788,98351,32820,95492,60057,88932,47112,57165,76945,63746,25337,32733,308
------------------------------------------------------------------------------0--------0000
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------------------------------------------------------------------------------0--------0000
------------------------------------------------------------------------------0--------0000
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------------------------------------------------------------------------------0--------0000
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------------------------------------------------------------------------------0--------0000
6,2723,3101,9248,6687,6423,3291,4472,1092,25945914256210163955395053062435975152191421,6851,5161,00778436414668--228------------0--------000160
17,01912,0522,48719,5109,6335,352126,92738,53944,1679,5649,05518,59417,81511,9405,04228,85124,24510,4325,40924,22720,07719,3308,70717,77514,17510,0717,3394,8009,4365,4922,4865,7557,8275,3453,7543,6162,3446386521,2128512791739366369384291,055
294,654191,50785,860539,069374,891254,736259,014429,779325,458179,31985,661338,779192,145124,14964,687304,146216,020133,34667,332341,666232,927151,08874,532284,225187,428117,40856,943198,614123,72079,96436,279201,580121,62275,73140,026138,52391,32851,96721,60693,81158,74032,75012,74466,70546,27347,19037,75634,524
244,125162,89983,813463,240339,519244,483181,283394,994304,213174,75797,088228,167142,47083,45751,263171,163137,165100,39559,415186,172135,41792,80454,308154,896102,56660,23237,365158,81488,96857,67133,983150,08075,55747,52925,648101,56473,62654,03422,20262,42742,17123,86512,63736,53124,82824,87320,30520,888
------0----------------------------------------------------------------------0--------0000
------0----------------------------------------------------------------------0--------0000
------0----------------------------------------------------------------------0--------0000
------0----------------------------------------------------------------------0--------0000
------0----------------------------------------------------------------------0--------0000
42,55928,12814,28568,92749,16634,30912,30851,36835,64824,30610,15334,37825,94817,5376,92932,89722,03614,8626,89538,35029,47020,5909,60740,82930,99320,7999,34030,45622,62114,6976,42123,89415,75610,2174,11114,77511,0736,7262,7216,1113,8392,5941,1724,4923,5184,4814,0513,777
6,5395,3902,86917,20113,94910,3614,79214,24711,7638,6313,95315,20911,0467,0424,55917,01612,7038,2122,84113,5599,2696,3934,3099,3446,8534,2041,38217,97412,8688,1443,38313,8369,5444,8812,7537,7905,1042,8661,9125,4583,8532,0381,4134,2412,2923,5431,8231,939
39,00223,84914,23939,13539,20024,766103,07450,79053,23322,06513,76153,83141,11925,17314,48253,24539,60827,95714,12466,52452,90442,69522,24054,05537,72426,03215,05229,95331,41619,3019,39228,51926,99716,09915,59623,58617,48310,1343,76512,9749,8575,7402,16911,8377,2357,7277,0676,402
332,225220,266115,206588,502441,834313,919301,458511,399404,857229,758124,955331,584220,582133,21077,233274,321211,512151,42683,274304,604227,060162,48290,463259,124178,137111,26763,139237,196155,87399,81453,180216,330127,85478,72748,108147,715107,28573,76030,60086,96959,72034,23717,39157,10037,87440,62433,24633,007
-37,571-28,759-29,346-49,433-66,943-59,183-42,444-81,619-79,399-50,439-39,2957,194-28,437-9,061-12,54629,8254,508-18,080-15,94337,0625,867-11,394-15,93125,1019,2916,141-6,195-38,582-32,153-19,850-16,901-14,750-6,233-2,996-8,082-9,192-15,958-21,794-8,9946,842-980-1,487-4,6479,6058,4006,5664,5101,517
------0------020,90919,76919,76915,05611,50011,5006,500252252----434434--------------------701--------------0--------0000
------0------0--------------------------------------------------------------0--------0000
32830829628520527--3365651844374166119935235035034733976--212265203772000--1166640000
------35,992--------------838850----9,6089,661252252171116----717717717--------------------------0--------0000
------744----022,27454------------------------------------------------------------0--------0000
------------------------------------------------------------------------------0--------0000
32830829637,02120527022,30721,02819,83419,78715,93812,38711,5046,5019,9269,9242612619579013503471,056723723021226590477200001166640000
7,8256,1603,91721,42514,25910,7492805,6101,5551,0153452,3771,9368001912,0151,4211,2154995,6434,6793,0001,0444,6973,4052,2981,11116,07910,8708,3076,05721,68416,5768,8633,39425,18417,2324,4185297,0292,6021,5435013,1482,783810773557
390390--2002002005616,41837,70637,33358,50630,2798,9644,112--11,500------51251212--4,8014,1981,100--------------------2,475--5600--------005450
------0----------------------------------------------------------------------0--------0000
404----0------48,10643,24039,637----6,684----------------------------4,9283,2942,8456468,8486,4374,7863,6563,0282,228497--0------4,2994,299000
20740--01,000----22,175----1,800--84----------------------------------4131,449--------------0--------0000
------------------------------------------------------------------------------0--------0000
8,6397,2903,91721,62515,45910,94933692,30982,50077,98560,65232,65717,6684,91219113,5151,4211,2154996,1555,1913,0121,0449,4987,6033,3981,11121,00714,16411,1527,11531,98123,01313,6497,05028,21221,9354,9151,0897,0292,6021,5435017,4477,0828101,318557
-8,312-6,982-3,62115,397-15,254-10,922-336-70,003-61,472-58,151-40,864-16,719-5,2816,5926,310-3,5898,503-954-238-5,198-4,290-2,662-697-8,442-6,880-2,675-1,111-20,986-14,141-11,146-7,111-31,077-23,006-13,642-7,048-28,212-21,935-4,915-1,089-7,018-2,596-1,537-495-7,443-7,082-810-1,318-557
113,612113,462--0------1,5003,2511,5001,500------------------------245245245--5,3005,3004,2554,25579,51479,26678,911--3,2843,2592,279--200------58,0430000
175----0------1,5003,2511,500--------------------------245245245--1,3951,3953503502,3681,8661,511--3,2843,2592,279--200--------0000
237,955164,890114,069146,818247,261173,75382,000214,660143,06676,68764,80075,88426,0005,000--23,00023,00017,5007,50063,60050,05031,30025,75067,59048,92038,92028,70587,75367,00546,49920,22141,83327,19021,50010,0006,440------0------17,00015,00022,0007,6926,000
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23,2403727,747142,18821,093----71,66329,41231,5972,8922,2611,5651,5146033,9504,6234,2933,475--4256121,114----3152,226560------780--------------0--------002,0003,976
374,807278,724121,816289,006268,355173,75382,000287,823175,730109,78469,19278,14527,5656,51460326,95027,62321,79310,97563,60050,47531,91226,86467,83549,16539,48030,93193,61372,30550,75424,476122,127106,456100,41110,00010,4854,7753,88902000----75,04315,00022,0009,6929,976
281,237133,51778,343118,375169,798119,57655,045143,97256,66522,505--5,902902502--62,30052,20020,80020,25074,92549,25023,50018,50062,17446,27135,50529661,83341,27030,08015,08024,35024,4313,3161003,739------0------25,00013,00021,6924,0002,000
9,0074,8242,1839,1176,1704,5186577,6235,2193,7559881,6471,1871,06281,2771,2208274203,4522,6961,7828674,6463,6952,39791211,0009,6988,0834203,7413,4673,292383,1133,0003,000--1,0001,0001,000--391268561457492
------0--------------------------------------441------1,031--------00----------0--------0000
28,12616,63011,500132,52719,1161,1822,93427,58213,10922,2093,13420,1541,3569804181,0291,5772049141,5183,1932,573--8,6119,0117,5904,0755,6554,6971,279878--8,6704,596----------0------1,171441455,0009,796
318,370154,97092,026260,020195,084125,27558,636179,17774,99348,4694,12227,7023,4452,54442664,60654,99721,83021,58579,89555,13927,85619,36775,43158,97645,4935,28378,48855,66639,44116,37928,09136,56811,2051386,8513,0003,00003,3321,0001,000--27,19613,31322,3989,45712,288
56,437123,75429,79028,98773,27148,47823,364108,646100,73761,31565,07050,44324,1213,971177-37,655-27,374-38-10,609-16,295-4,6644,0577,498-7,596-9,811-6,01325,64815,12516,63911,3138,09894,03669,88889,2069,8623,6341,7758890-3,132-1,000-1,000047,8461,687-398235-2,312
101932378941-76-75-516-968-1,095-256-397-90-58-3837716812833189144-2839-68-47-2-12-102-70-53-228311813-123-84-202-56-32-1966519-34-44-30
10,56488,206-2,940-4,960-8,885-21,702-19,491-43,492-41,103-48,370-15,34640,521-9,6871,444-6,097-11,042-14,195-18,943-26,75715,758-2,943-10,028-9,0918,995-7,446-2,55018,329-44,544-29,726-19,736-15,93748,21840,68072,586-5,256-33,892-36,202-25,840-10,081-3,363-4,608-4,042-5,13750,0733,0245,3243,383-1,381
33,12933,12933,12938,08938,08938,08938,08981,58281,58281,58281,58241,06141,06141,06141,06152,10252,10252,10252,10236,34436,34436,34436,34427,35027,35027,35027,35071,89471,89471,89471,89423,67723,67723,67723,67757,56957,56957,56957,56960,93260,93260,93260,93210,85910,8595,5352,1523,533
43,693121,33630,18933,12929,20416,38718,59838,08940,47933,21166,23681,58231,37442,50434,96441,06137,90733,15925,34552,10233,40226,31727,25336,34419,90424,80045,67927,35042,16952,15855,95771,89464,35796,26318,42123,67721,36631,72947,48857,56956,32456,89055,79660,93213,88410,8595,5352,152
---5,158--6,880--3,703--6,980--5,249--9,944--2,956--8,991---3,100---4,936---2,819--4,689--3,694--7,691--12,479--17,945--9,056--14,778--6,253--10,078--3,854--7,2544,9523,5513,2662,270
------------------------------------------------------------------------------0--------0000
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--1,457--6,427--220--6,162--792--5,625--1,903--7,629--4,124--6,151--1,981--2,511--863--4,133--485--1,543--168--8--92--508--35--59439-163-7
--2,543--3,935--1,882--4,636--2,493--4,760--2,836--5,278--2,779--5,379--2,842--4,988--2,617--4,347--1,507--2,365--911--1,237--629--852--394--664472617559554
--2,577--3,699--1,808--1,580--580--286--90--389--246--500--240--504--251--493--240--428--206--152--24--43--22--27171491
--300--635--539--473--434--135--23--248--172--1,006--265--567--279--569--324--616--102--208--95--108--50--1249996350
------------------------------------------------------------------------------0--------0000
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--121---142---70---3,033---9--99--5--71---3--3,696---16--345--13--24--3--17--0-------0---11-------305311
------17--3--2--------------------------------------------------0--102--1--5------00100
------0--0------------------------------------------------------------------0--------0000
------------------------------------------------------------------------------0--------0000
------------------------------------------------------------------------------0--------0000
--7,318--14,105--6,760--9,305--3,593--1,209--239--919--792--3,591--1,954--3,797--2,427--2,818--1,105--758--439--118------0------426316702457510
---1,039---3,634--33---55-------291-------3,293--397--388--96---102---------------1--------------0--------0000
--46--315--81---1,763--1,173--417--153---1,401---906--1,553--1,200---718---410---1,356---364---1,284---337---144--18---99--------0000
---129---134---117--998-------19------------------------------------------------------0--------0000
---5,357--14,310---3,539---78,973---23,317---41,319--2,509--3,781--14,860--7,280---10,768---52,683---22,559---43,646---11,447---31,114---7,871---16,147---8,291---16,963---7,462--1,920-3,702270-1,7351,700
---47,342---35,180---87,194---98,455---18,607---6,076---5,682---3,403---2,451--2,566--1,139--7,330---9,096---42,943---59,374---23,703---35,423---9,747---10,917---11,102---7,199---10,818-4,830834-1,229-4,940
--15,903---60,667--16,707--70,524---22,821--32,425---14,093--10,616---34,989--9,888---7,507--53,874--28,059--25,044--35,192--17,680--27,300--243---9,697--23,424--8,820--9,95211,0334693,2801,428
------------------------------------------------------------------------------0--------0000
------------------------------------------------------------------------------0--------0000
------0--0------------------------------------------4,243----------2,454----------0--------0000
---28,759---49,433---59,183---81,619---50,439--7,194---9,061--29,825---18,080--37,062---11,394--25,101--6,141---38,582---19,850---14,750---2,996---9,192---21,794--6,842---1,487--9,6058,4006,5664,5101,517
------------------------------------------------------------------------------0--------0000
------------------------------------------------------------------------------0--------0000
------------------------------------------------------------------------------0--------0000
43,693121,33630,18933,12929,20416,38718,59838,08940,47933,21166,23681,58231,37442,50434,96441,06137,90733,15925,34552,10233,40226,31727,25336,34419,90424,80045,67927,35042,16952,15855,95771,89464,35796,26318,42123,67721,36631,72947,48857,56956,32456,89055,79660,93213,88410,8595,5352,152
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