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亚联发展 (002316)


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亚联发展(002316) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
258,641170,69084,447461,571352,775229,67497,302361,397236,887143,22072,709144,61744,10630,84617,24872,87248,49728,47918,38489,41756,42231,71216,07978,04735,19124,60117,58242,82529,76920,08711,07249,00820,73416,5987,10426,89716,59810,0534,60929,0179,8335,7112,97018,98911,9407,79111,6899,21517,38016,819
----------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
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2,3401,1061,0781,2761,48862622,4802,68825725768998111388402335202--71832932953602871102734222122166178129643152843621995838833311818218247792
17,32924,3715,97515,67024,65640,87047,889127,01470,26336,92421,31510,5196,2775,4734,10717,0896,95111,49269035,88340,37910,7805,2597,4418,2914,8336,2941,9786318466,1671,7571,2092,0409888578,9912,6065211,3591,6941,631--231019325002,667
278,310196,16791,500478,517378,919270,606145,253490,891309,838180,40294,281155,20550,39336,32921,36389,97255,46139,97919,083125,70297,13642,69421,33886,20643,81229,76323,88145,16330,68721,04217,26651,10822,16418,8588,15927,93225,71812,7225,44530,66011,8897,5423,02919,60912,2738,10111,8969,39717,85719,577
199,620131,98772,488341,687259,752167,57978,630236,210187,633108,46763,076101,51548,17436,10921,55765,24747,08434,27517,17377,46250,19724,59818,81140,33941,60517,29115,79754,16050,92119,79318,66431,72911,9475,7034,83926,77719,72116,3689,95023,71215,85810,5717,82213,2928,6264,24810,5049,42710,45110,850
------431431431--2,235------6,604----------------------------------------------------------------000000
----------------------------------------------------------------------------------------000000
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23,24717,04910,12440,62231,40121,60612,74832,59415,84010,3235,0826,7973,0752,1521,1484,0262,9342,0781,1163,8302,8972,0011,0893,5012,4511,6178513,4822,3271,7277683,2562,3341,6439283,0701,9681,2316041,6059225932551,0006004211,3049231,310888
8,5205,0043,62217,23012,85610,9266,94119,33114,1208,6893,9045,1561,7461,5391,0875,3405,1373,8602,3012,7312,1791,4239752,4473,2491,3408763,9793,2012,5571,5593,8963,1062,3361,3612,4191,9981,1901,3201,9861,4618733241,9321,5551,0691,7381,3412,2851,025
47,01139,3038,71853,85451,05548,28842,069114,94029,2479,5298,02933,5072,6398,7416,97314,40711,20212,5025,4455,0297,5272,98278510,5877,72514,7165,37710,0715,6794,5432,2705,4104,9166,7322,2806,33111,6385,3361,4356,2153,5262,4981,9384,1922,7051,2461,7872,9942,6241,605
278,399193,34294,952453,824355,495248,830140,387405,310246,841137,00880,092153,57955,63348,54130,76489,01966,35752,71526,03489,05262,80131,00421,66056,87555,02934,96522,90171,69162,12828,62123,26144,29222,30316,4149,40938,59835,32624,12513,30833,51821,76714,53510,33920,41613,4876,98415,33414,68616,67014,367
-892,825-3,45224,69323,42521,7764,86685,58162,99743,39314,1891,626-5,241-12,212-9,401953-10,896-12,736-6,95136,65034,33611,690-32229,331-11,217-5,201981-26,529-31,441-7,578-5,9966,816-1392,444-1,250-10,667-9,608-11,403-7,864-2,857-9,878-6,993-7,311-806-1,2131,117-3,438-5,2881,1875,210
--847--1,2001,200------54,36445,00032,00016,46016,46016,4601,607856856856------------2,3502,350------------------------------------0000020
00--23131--2134,9294,84824729--------------------------------------111--------------------000000
459169--1,9821,9531,9297111,2341,226----562515515350790607250--1,4001,4001,4001,4001,2921,280----171--------------9194----------1000000
3--------------------26------16,187--------------7,629-----3652,0221,6571595----------9--------------000000
25025004,31111----52,000----------------51----3303----------------------------------------------000000
----------------------------------------------------------------------------------------000000
7121,26607,4953,1951,96071153,44760,51949,84832,24717,07716,97416,9741,95717,8321,5141,10601,4031,7031,4001,4008,9213,6302,350-3652,1941,657159511109109400------10000020
4,0322,90191118,06916,61215,27210,20130,44820588539601913132,0051,5421,397523,2432,7551,9861,2488,4526,8754,2642,53413,5498,2604,7861,8147,5873,6992,0491,0935,1243,0691,46920514,27410,2319,6159,6291282240266125
2,9372,9012,8299,1329,1315,5385,24336,49659,54649,12632,1001405050503,7438,7008,4615,00019,69215,800----4,0524,0524,091--482424254--1,9811,2631,263--481481481--1--------000000
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-------------114927,94630,89617,39638,72457,295----4,993----------------------------------------------242------800800000
250250--4,300--4,300--52,0001,819----123------4910049--2,9812,981------429429------------------------------------000000
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7,2186,0523,74031,50225,74325,11015,432118,99389,51680,11049,54939,94657,364636310,79110,3429,9085,05225,91621,5361,9861,24812,50411,3558,7842,53414,0328,6845,0401,8149,5674,9623,3131,0935,6053,5501,95020514,51710,2319,6159,62920828240266125
-6,507-4,786-3,739-24,006-22,548-23,150-14,721-65,546-28,997-30,262-17,303-22,870-40,39016,9121,8947,042-8,828-8,802-5,052-24,513-19,833-586152-3,583-7,725-6,434-2,899-11,838-7,027-4,881-1,809-9,566-4,961-3,312-1,093-5,596-3,540-1,940-201-14,517-10,231-9,615-9,629-2087-82-40-266-105
----3001,9801,9801,880--341291291--5,357801----1,0661,0401,0401,0051,059494949--------240240120--400280160------------668490--53,800000000
----3001,9801,9801,880--341--291--5,357----------1,040------------------240--120--400280160------------668490----000000
5,1163,4162,91624,09016,0439,9337,46013,3035,0004,5004,00077,28094,67531,45023,00060,64549,35038,50029,50032,22528,02521,42515,00046,21953,91943,24623,47774,86353,38438,18014,73357,88530,63614,9964,99635,18734,95721,85711,70333,33926,63721,1467,64615,50010,2443,2448,2988,2984,3364,711
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62,83530,44628,60051,11372,91433,30928,26231,67513,2955,1448,55654,44416,84311,8019,37010,8816,1734,7502,66725,4602,8192,0532857,88918,3156,556--1,1791,1791,1791,1799683,248968--------------------000000
67,95133,86231,81677,18390,93745,12235,72245,31918,5869,93512,556137,081112,31943,25132,37072,59256,56344,29033,17258,74430,89323,52715,33454,10872,23449,80223,47776,28254,80339,47915,91259,25234,16416,1244,99635,18734,95721,85711,70333,33927,30521,6367,64669,30010,2443,2448,2988,2984,3364,711
15,4028,4676,83721,42217,8328,2924,01326,46826,36316,10410,75282,00970,85748,50031,00030,22327,52324,52319,59858,43638,47835,97726,41366,17952,52941,45422,78845,71528,40022,9006,30041,67828,57819,6189,03926,59931,09519,1473,00023,3009,0009,0009,00011,1397,1392,7487,9756,8085,6315,290
2,5591,7208064,3043,7832,9581,14538,92443,38233,66418,4843,3912,3251,3807623,1572,3231,6105572,8011,8111,1308333,8543,1582,3431,0604,5783,5552,3729852,9512,6501,1244692,8111,8628854052,2801,9911,604174385628171573594348603
------208------33,00033,000----------------------------------------------------------------------000000
46,70227,91725,92259,22277,67942,66929,78728,38413,0803,2076,66737,3846,8353,7813,09922,9079,7662,8792,7604,9165,9744,3651,0895,6082,7029954058,0891,8391,9613,6141,4184,9821,296--556------183383383--1,41105721600082
64,66238,10433,56584,94899,29553,92034,94593,77682,82552,97535,903122,78480,01753,66234,86156,28739,61229,01222,91566,15446,26441,47228,33575,64158,38944,79224,25358,38333,79427,23210,89946,04736,21022,0379,50829,96532,95720,0323,40525,76311,37410,9879,17412,9357,7673,4918,7087,4025,9795,975
3,288-4,241-1,749-7,766-8,358-8,798777-48,457-64,240-43,040-23,34714,29732,303-10,411-2,49116,30516,95115,27910,257-7,409-15,371-17,945-13,001-21,53313,8455,010-77717,89921,00912,2465,01213,205-2,046-5,914-4,5125,2222,0001,8268,2987,57615,93210,649-1,52856,3652,477-247-410896-1,644-1,264
51023391017-15232755-19-171-127-79-22511711-210-3-11-105-1028--103-2---2-------0-------0-------0000000
-3,302-6,192-8,917-7,040-7,472-10,156-9,093-28,400-30,212-29,853-26,480-7,118-13,455-5,791-10,02024,351-2,755-6,249-1,7484,737-872-6,843-13,1694,111-5,200-6,618-2,695-20,457-17,457-215-2,79310,453-7,147-6,782-6,855-11,041-11,147-11,518234-9,799-4,177-5,959-18,46755,3511,271787-3,852-4,393-7233,840
16,34016,34016,45723,38023,38023,38023,38051,78051,78051,78051,78058,89858,89858,89858,89834,54734,54734,54734,54729,81029,81029,81030,07325,69925,69925,69925,69946,15646,15646,15646,15635,70335,70335,70335,70346,74447,32847,32847,32856,54356,54356,54356,5431,19301,1935,04405,7681,927
13,03810,1497,54016,34015,90913,22514,28723,38021,56821,92725,30051,78045,44453,10848,87858,89831,79228,29932,79934,54728,93822,96716,90429,81020,49919,08123,00425,69928,69945,94143,36446,15628,55628,92128,84835,70336,18135,81147,56246,74452,36650,58438,07656,54301,9801,193-4,3935,0445,768
---2,890---2,678--13,825--31,789--14,158--4,992---4,021---455---760--1,663--1,136--1,332--1,630---5,585--1,463--5,526--1,686--3,895--1,567--4,453--1,535--4,24801,4923,80204,2043,772
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---171--12,300--1,131--7,095--1,665--1,013---52--1,299--2--1,050--439---108------7,424------402------233------118-------00-930-5810
--8,903--17,564--8,757--8,104--2,770--1,499--307--1,549--815--931--442--969--491--954--469--789--587--541--251--209--73--1300671430141147
--545--1,085--738--1,034--469--567--129--449--225--2,293--233--465--233--476--232--461--219--395--209--87------0000000
--113--454--740--253--136--92--23--80--40--15--29--8--50--7--147--1----------------------0000000
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--18---459--5---363------94-------348---119--1,348--0--364-------138---138--0---0--11--1---1------303-3003
----------0--------------1---------------339--19--------------------------------------0000000
-----------------------------------------------------------------------7-------1------0000000
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--1,965--4,758--2,376--5,338--2,222--3,465--1,380--3,067--1,206--4,113--1,130--3,946--2,344--3,488--1,493--2,474--1,032--2,101--885--1,095--423--68004437300348709
--347--13,904---638---1,187---227---492---207---7,606---677---845-------1,642---975---300---110--1---1--54---0--152------0000000
--41---661---182---189---7---439--1--760--4---733---88---210-------846-------163-------71-------39------001004-7
---25---49---25---49---12--394---------------------------4----------------------------------0000000
---1,462---6,285---4,170--1,641---1,373---1,051--4,090--4,857--1,703--11,745---2,108---559--7,319---7,451---2,515---13,085--2,561---3,455---3,269---762---3,726---8010-424520-222193
---16,017---17,732---4,086---4,049---11,107--4,102--25,295---1,184--20,068---4,162--2,138--18,194---9,585---31,960---15,928---3,295---12,075---16,214---10,006---10,597---6,463---5,4760-513-7,5740-3,7333,824
--12,917--2,679--3,400--36,164--36,218---12,609---39,143---1,517---35,241--19,232--8,677--6,553---6,624--7,402--7,308--13,247--8,435--1,850---1,041--2,429--1,166--4090-326-9910487-3,403
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---1,460---186---97-------1,517-------16-----------------------79----------457----------------------0000016-37
--2,825--24,693--21,776--85,581--43,393--1,626---12,212--953---12,736--36,650--11,690--29,331---5,201---26,529---7,578--6,816--2,444---10,667---11,403---2,857---6,993---80601,117-3,43801,1875,210
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----------------------------------------------------------------------------------------000000
13,038--7,54016,34015,909--14,28723,38021,56821,92725,30051,78045,44453,10848,87858,89831,79228,29932,79934,54728,93822,96716,90429,81020,49919,08123,00425,69928,69945,94143,36446,15628,55628,92128,84835,70336,18135,81147,56246,74452,36650,58438,07656,50301,9801,193-4,3935,0445,768
16,340--16,45723,38023,380--23,38051,78051,78051,78051,78058,89858,89858,89858,89834,54734,54734,54734,54729,81029,81029,81030,07325,69925,69925,69925,69946,15646,15646,15646,15635,70335,70335,70335,70346,74447,32847,32847,32856,50356,54356,54356,5431,19301,1935,04405,7681,927
--10,149------13,225--------------------------------------------------------------------------40000000
--16,340------23,380------------------------------------------------------------------40------0000000
-3,302-6,192-8,917-7,040-7,472-10,156-9,093-28,400-30,212-29,853-26,480-7,118-13,455-5,791-10,02024,351-2,755-6,249-1,7484,737-872-6,843-13,1694,111-5,200-6,618-2,695-20,457-17,457-215-2,79310,453-7,147-6,782-6,855-11,041-11,147-11,518234-9,799-4,177-5,959-18,46755,3510787-3,852-4,393-7233,840
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