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合众思壮 (002383)


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流通市值: 市盈率: 52周最高:13.88 52周最低:4.78

合众思壮(002383) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
158,960104,12728,746235,267220,011177,43343,486585,245364,578227,149111,541193,226159,48276,34039,618100,89651,92132,48812,62470,88037,88427,86111,67860,39438,60422,29310,63162,06238,15717,9477,41146,07828,79818,5818,08938,62826,24617,0877,90045,35930,92820,0989,62442,91929,12152,80148,627
--------------------------------------------------------------0--0------------------------0
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--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
1,9601,4671,0774,4263,6832,6659355,0772,4141,5158153,0682,3541,5988491,6991,0301,0273731,9841,1359534741,14996282160742637229022277566320882791788040797475342188602389511408
28,04626,9632,220172,112139,14582,34945,07035,94640,9567,8521,25414,6764,1843,8601,2017,6713,5597521,3884,4641,9441,0193123,7272,4212,0923797,0663,4122,8751,3557,5284,8403,4971,5624,0984,1863,6631,7882,0411,1681,1295041,6768651,3862,838
188,967132,55732,043411,804362,839262,44789,491626,268407,948236,515113,610210,970166,02181,79941,668110,26656,51034,26714,38577,32740,96329,83312,46365,27041,98725,20611,61769,55441,94221,1138,98954,38134,30122,2869,65843,00530,60920,8309,72848,19732,57121,56810,31645,19730,37554,69851,873
132,855101,79223,901314,307292,980175,72169,122508,579302,338214,72097,810140,050190,72591,39717,36155,75736,92624,45511,15148,17425,26719,1738,56740,22228,52719,7579,75038,42429,96716,4246,42427,92120,29412,1285,00825,54219,98912,7745,38035,45527,69118,6967,06326,04317,67931,07636,241
--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
--------------------------------------------------------------0--0------------------------0
36,87924,82013,54450,08137,85225,23012,54448,38135,32923,51511,67434,96525,13716,54611,02023,07014,5748,7435,31214,44610,1646,4473,18512,2729,3566,3173,75617,01310,4676,9933,63512,0428,4985,2102,4478,1655,8673,7341,9315,7044,0602,6791,4884,7333,6754,9994,198
5,7793,5381,90810,8479,1787,3683,57218,15111,4058,9755,33811,3888,7676,9934,2605,9622,8901,9208483,9833,0722,3621,6553,9523,4413,2962,5262,8051,8161,0175333,3892,5901,9081,1403,3522,5551,4705592,9532,4061,7331,0214,0453,0085,0753,314
21,53113,6338,26684,96868,75058,5567,94576,68457,24529,86038,636109,27330,77416,7999,06134,18113,4028,7625,10718,13815,2407,6523,53315,49010,5958,3524,02412,88311,32415,9723,62011,4128,5035,7512,87812,7158,4444,7912,5028,1355,8593,2522,1593,9742,7576,1206,967
197,044143,78347,620460,203408,759266,87593,182651,795406,317277,069153,458295,676255,403131,73541,701118,96967,79243,87922,41784,74153,74335,63416,94071,93751,91837,72120,05671,12553,57440,40614,21354,76439,88524,99611,47249,77436,85422,76910,37152,24740,01626,36011,73138,79627,11847,27150,720
-8,077-11,226-15,577-48,398-45,920-4,428-3,691-25,5271,631-40,554-39,848-84,706-89,382-49,936-33-8,704-11,282-9,612-8,032-7,414-12,780-5,801-4,476-6,667-9,930-12,515-8,439-1,571-11,632-19,293-5,224-383-5,584-2,710-1,814-6,769-6,245-1,940-643-4,051-7,445-4,792-1,4156,4013,2577,4271,154
17,05816,660--30130167--3,9025,5835,5832,59610,10239,8402703,10010,2003,051----600617467------------------0--0------------------0--6142,848
1,855----1,8802626--00----1,22044252513939191949494912312319191--------0----------------------0--02,206
2015--19,78119,7810--4974914813453825252516300--47988718551105501417731352134251010325290
2,450-----0-0----1,682--------196197------2--11,287----1714,2142,3712,371--3,963------0----------------------------0
700--1952------17,000----17,00860,070----990--0------0----------0--0--905--0--535--------------0--0282
--------------------------------------------------------------------------------------------0
22,08216,67519521,96320,10793023,0806,0756,06519,95071,42940,1055173,22710,8763,144939112,46171956811614,4632,6072,467923,9735509191773548521342510103256435,337
5,2633,1012,3303,7973,4301,56856937,92934,98411,9652,21721,7436,5677,8846,46510,8778,9396,8751,9947,4414,9293,8462,36516,17411,92610,3698,63323,81015,0684,2941,90213,9278,5036,4153,96312,2495,8644,1081,12711,0726,0151,1771031,8441,6501,6721,056
28,22928,2297,92117,32196687616038,74637,32031,20424,26022,96820,2591,4003,88923,6616803,3541,61510,89115,70913,457--8942,120294--14,80014,800----1,3951,3951,3956954,460120275--2,000------0--02,413
--------------------------------------------------------------0--0------------------------0
-3,326-3,326----------214347296----------34,89220,577----11,268-4,200-4,200------------------0--0------------------------0
600--------------------44,00029,015350--33,033--0------0--0------0--0--0--0------------------0--20823
--------------------------------------------------------------------------------------------0
30,76628,00410,25121,1174,3962,44472976,88972,65043,46526,47788,71155,8419,63410,355102,46330,19610,2293,60929,60016,43713,1032,36517,06714,04610,6638,63338,61029,8684,2941,90215,3229,8977,8094,65816,7095,9844,3831,12713,0726,0151,1771031,8441,6501,8793,492
-8,684-11,329-10,05684615,711-2,351-729-53,808-66,576-37,400-6,527-17,282-15,736-9,117-7,128-91,587-27,051-10,136-3,518-17,139-15,718-12,535-2,249-2,604-11,439-8,196-8,541-34,637-29,863-4,289-1,902-14,403-9,880-7,803-4,655-16,162-5,979-4,381-1,127-13,038-5,990-1,166-93-1,812-1,645-1,2371,845
-2,808-3,02837400------2,0182,039----7,859------95,00894,848----10,26710,26710,267------------------0--0--225225----107,102106,857106,857106,8570--0125
--------------------------------------------------------------0--0--225------365------0--0125
432,308289,579156,050286,142167,26278,87838,723290,546163,283120,95246,252221,436151,62685,3997,95076,61046,65628,9568,62835,10318,5756,000--11,7498,7288,7284,22824,17817,99812,9822,0001,2211,2200--10,15010,1757,2043,0004,0004,0004,0004,0003,0003,0002003,000
------------------------------5,0005,000----------------------------0--0------------------------0
3----17,830770770770--------3,00011,1643,005--0--0------0--0------0--0--0--0------------------0--03,000
429,504286,552156,087304,371168,03279,64839,493292,564165,322120,95246,252232,294162,79088,4047,950176,617146,50328,9568,62845,36928,84216,267011,7498,7288,7284,22824,17817,99812,9822,0001,2211,2200010,37510,4007,2043,000111,102110,857110,857110,8573,0003,0002006,125
347,556235,700129,402199,33399,72164,35641,747258,382156,18283,68028,62582,88256,55930,4091,92139,67623,58813,12012021,19215,1918,7012,4506,0504,0004,0004,00013,10112,1421,2071,2147,0697,0677,0504,0503,0203,0202,9202,9006,9806,9806,9803,0003,2003,20003,000
34,90517,5359,23120,40812,4458,4784,92918,56115,16111,4253,5059,4026,3564,4811,0422,4201,5758263961,1207455132771,07867814258677530257103,0293,0173,011784,9124,8804,8518777777431,8551,819221152
----------------------------------------111----------------0--0------------------------0
2,4762,44253622,16814,93713,4258292,0001,559----5,1881,94310,236--3951957491985112252252250------149149149149989881--527110110--1,3831,3831,0562550--06,000
384,936255,677139,169241,909127,10386,25947,506278,943172,90295,10532,13197,47264,85945,1272,96342,49025,35814,69571422,82216,1619,4392,9527,1284,6784,1424,05813,92812,8211,6131,37310,19610,18210,1424,1288,4608,0097,8812,9088,4408,4408,1133,2985,0555,0192219,152
44,56830,87516,91962,46340,929-6,611-8,01213,621-7,58025,84814,121134,82397,93143,2774,987134,127121,14514,2607,91422,54712,6816,827-2,9524,6214,0504,58717010,2505,17711,369627-8,975-8,962-10,142-4,1281,9152,391-67792102,662102,417102,744107,558-2,055-2,019-21-3,027
-40377-54215220-148-336164166-62-353-166-16235243522,1901,922647047-42-175-156-526051-513-340-238-62942299345-291-213-568-171910-711-5-114-64
27,7678,697-8,76715,12510,940-13,538-12,768-65,550-72,359-52,169-32,60632,669-7,203-15,752-1,65034,18885,002-3,566-3,573-1,936-15,770-11,550-9,852-4,806-17,371-16,065-16,759-26,471-36,658-12,451-6,561-23,666-24,197-20,561-10,551-21,306-10,046-7,566-1,69585,59288,99296,779106,0512,534-4136,055-92
43,12443,12443,12427,99827,99827,99827,99893,54893,54893,54893,54860,87960,87960,87961,08726,69126,69126,69126,69128,62728,62728,62728,62733,43333,43333,43333,43359,90559,90559,90559,90583,57183,57183,57183,571104,877104,877104,877104,87719,28519,28519,28519,28516,75116,75110,69510,788
70,89051,82134,35643,12438,93814,46015,23027,99821,19041,37960,94293,54853,67645,12759,43760,879111,69323,12623,11926,69112,85717,07718,77528,62716,06217,36916,67433,43323,24747,45453,34459,90559,37463,01073,01983,57194,83197,311103,182104,877108,277116,064125,33619,28516,33816,75110,695
---19,805-------3,550--19,042--17,557--24,428--4,954--9,793--184--6,336--335--3,699---3,805--1,196---3,390---5,806---2,406--4,197--2,253--5,283--3,083--8,395--8,10010,480
--------------------------------------------------------------------------------------------0
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--5,351-------2,180--7,347--2,792--5,386--166--1,050--239--1,135--564--1,824--865--2,299---1--2,257---6--880------181------180---7365
--1,757------2,031--4,929--1,391--3,205--1,565--3,374--1,519--2,710--1,314--2,527--1,368--2,409--1,091--2,162--1,043--665--261--508--250--415--368335
--4,658------4,960--12,086--3,950--6,716--2,786--4,003--2,358--2,643--1,101--1,771--779--1,154--436--555--262--190--70--109--53--95--9177
--544------461--676--188--300--366--268--65--218--53--117--83--144--85--96--47--78--127--39--20--67--7583
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--4-------26---25---301--12--4--31-------8---3--45--9--8--6--3--10--12--2--25--5--7---50
--17------31--53--23--12------4--0------------------5------20--0------1------0--1--00
------------------------------------------------------------------0------------------------0
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--18,128------8,355--15,214--7,529--7,082--1,924--2,882--950--1,132--270--416--142--565--406--247--203--263--162--54---327--155--221152
---8,393-------861---7,641---4,999---1,789--79--198---246---976---435---11,964--129---5,529--60--7--39--4---------------34---72-2,356
---361-------2,002---4,834---2,876---948--1,185---519---166---185---338--542--144---176--25---988--10---182--9---31--28---21---98-54
--1,653-------97---187---59---194--94---155--8---71--12--13--2---51--0---41--1--12---6--28--0---0---1413
---1,279-------4,923--6,561---14,396---29,804---6,944---4,796---7,969---9,159---6,261---4,018---6,442---6,410---6,636---804---1,909---504---1,045---5,928---2,870--1,332---597456
--40,976------5,653---106,936---60,951---198,794---73,793---19,821--9,755--3,073---17,030---6,540--2,174---7,508---15,179--2,711---1,294---11,299---5,038---1,459---3,016---4,650--3,174-5,702
---54,533-------12,923--26,150--8,209--105,449--19,375---429---15,071---10,173--14,618--6,936---7,462--12,312--3,357---2,769---206--215--937---3,375---2,424--338---3,682-2,341
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--58------642--2,040--1,389---5,765---1,699---4,585---1,237---4,087-------2,036---501---1,988--446--1,969--1,495---1,299--327--515--407--120---62-55
---11,226-------4,428---25,527---40,554---84,706---49,936---8,704---9,612---7,414---5,801---6,667---12,515---1,571---19,293---383---2,710---6,769---1,940---4,051---4,792--6,401--7,4271,154
------------------------------------------------------------------0------------------------0
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------------------------------------------------------------------0------------------------0
70,89051,82134,35643,12438,93814,46015,23027,99821,19041,37960,94293,54853,67645,12759,43760,879111,69323,12623,11926,69112,85717,07718,77528,62716,06217,36916,67433,43323,24747,45453,34459,90559,37463,01073,01983,57194,83197,311103,182104,877108,277116,064125,33619,28516,33816,75110,695
43,12443,12443,12427,99827,99827,99827,99893,54893,54893,54893,54860,87960,87960,87961,08726,69126,69126,69126,69128,62728,62728,62728,62733,43333,43333,43333,43359,90559,90559,90559,90583,57183,57183,57183,571104,877104,877104,877104,87719,28519,28519,28519,28516,75116,75110,69510,788
------------------------------0--------------------------0------0------------------------0
------------------------------0----------------------0--0------0------------------------0
27,7678,697-8,76715,12510,940-13,538-12,768-65,550-72,359-52,169-32,60632,669-7,203-15,752-1,65034,18885,002-3,566-3,573-1,936-15,770-11,550-9,852-4,806-17,371-16,065-16,759-26,471-36,658-12,451-6,561-23,666-24,197-20,561-10,551-21,306-10,046-7,566-1,69585,59288,99296,779106,0512,534-4136,055-92
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