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中远海科 (002401)


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中远海科(002401) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
97,30558,60530,359192,658119,28970,79930,438211,26798,49456,81018,819144,25577,86942,08222,258128,03955,53733,43618,576105,61467,44551,51940,01287,32553,87322,66710,25042,81525,12514,5588,90943,82527,23915,6216,88934,77720,33512,4787,39549,46328,13823,54514,67048,03728,56719,36512,58335,50823,0381,89231,11327,491
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------999--483929274724241882--------------------------------------------------------------0----00
5,3713,1112,16315,2928,8267,3484,52011,3856,8525,6601,67014,5408,8304,6572,45311,9547,1824,8431,99114,2076,7343,8561,6959,7447,5014,6412,2919,3587,0195,0452,51525,99519,46310,3043,08512,70011,6675,4941,22115,4317,4363,3111,1211,2428,4553,8131,3761,6463,698307763,927
102,67661,71632,522207,958128,12378,15634,958222,700105,38662,49920,516158,84386,72346,76324,729140,07562,71938,27920,567119,82174,17955,37541,70797,06861,37427,30712,54152,17232,14419,60311,42569,82046,70225,9249,97547,47732,00117,9728,61564,89335,57426,85615,79149,27937,02223,17813,95937,15426,7351,92231,88931,418
81,74356,98831,328144,490107,14174,14147,334129,41583,83047,19727,613100,05369,35043,25321,77880,71442,15524,89215,77257,81638,40924,37215,55952,11032,69518,51810,52834,75524,38117,25210,88840,94529,48316,3196,78322,96417,64711,2395,89334,27720,71817,68711,67636,10420,44914,9988,83627,93917,6942,23922,53919,906
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17,75512,3537,35527,64113,53511,0866,58030,39115,39610,6736,50424,37212,5258,7185,25621,7256,1644,0892,26413,0526,0744,0612,32012,5766,1704,2652,3327,9494,0622,6991,4516,9673,5562,3051,3265,4942,8101,7659534,9422,3911,6137003,8721,7791,1285492,9971,4064182,5462,554
3,5922,9531,7044,0083,2903,1491,7472,8801,4811,0433395,4053,4852,7071,5334,8642,6781,8491,1843,3791,7379455284,1121,8841,2646482,2761,7661,1156882,0711,2238042781,2441,2197492012,7121,3188455992,0161,3771,0146761,6621,2534221,012758
4,7812,5491,2997,7297,7623,7912,09520,50017,3436,6562,55812,28511,7648,0153,37718,52314,2138,7664,73810,3979,8386,8453,23211,29210,6826,1762,9899,1748,3326,2413,13924,34024,95021,12216,63113,76013,5458,1353,61818,39717,6384,3522,4013,86813,16310,1992,7239254,6271,4821,4406,857
107,87074,84341,686183,869131,72892,16857,756183,186118,05165,56937,014142,11697,12362,69231,944125,82765,21039,59523,95884,64456,05936,22321,63880,08951,43130,22316,49754,15538,54127,30716,16674,32459,21240,55025,01943,46335,22121,88710,66660,32742,06524,49715,37545,86036,76827,33912,78333,52324,9814,56127,53730,074
-5,194-13,127-9,16424,089-3,605-14,012-22,79839,515-12,665-3,069-16,49916,727-10,400-15,929-7,21514,249-2,491-1,316-3,39135,17618,12019,15220,06916,9799,943-2,915-3,956-1,983-6,397-7,704-4,742-4,504-12,510-14,626-15,0454,014-3,219-3,915-2,0514,566-6,4912,3594163,418254-4,1621,1763,6311,755-2,6394,3521,344
------1,0211,021------------------------------------------------------------------------------------1010--3361
282----936----------------------186--------------------------------------1808080--808080--808080--3636--2213
8----10----500--7------180159--41----181211312101----20--441----0--0811--01--42
----------------------------------------------------------------------------------------------0----00
--------------------------------------------------------------447447447447------------------------0--1000
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290001,9581,0210050007000365159041001812113121010447449447447184848108080800888181--47471036216
39982138806745775221,9841,8631,0744931,8221,1298515622,1011,5731,5271,2712,9562,7351,9721,8502,0181,0087592622,3651,0648798473,092185752499299135462,0051,40777025228191981418818720274983
------9,1529,1529,1529,152980980----9049049--------------------------1,0001,000------------------------------------0----850
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----------------------------5,401------------------3,4013,4013,401----------------------------------------0----00
--------------------------------------------------------------8------------------------------0----00
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399821310,0339,8269,7299,6742,9642,8431,0744932,7262,0338605,9632,1011,5731,5271,2712,9562,7351,9721,8502,0184,4094,1613,6643,3652,0648798473,100185752499299135462,0051,40777025228191981418818720360983
-109-82-13-8,075-8,806-9,729-9,674-2,959-2,843-1,074-493-2,719-2,033-860-5,963-1,736-1,558-1,518-1,271-2,953-2,733-1,972-1,850-2,000-4,397-4,150-3,660-3,353-2,054-878-847-2,653265373445-316-215-54-46-1,925-1,327-690-25-140-110-17-14-141-140-102-967
------3,8923,3823,3823,382------------------------------------------------------------------------33,83233,83233,832--0----0950
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------------------------------------------------------4,5314,5314,5314,000------------------------3,5003,5003,500--2002002002,0007,300
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------------------------------205--------------------------------------------------------------0----00
0003,8923,3823,3823,38200000000205000000000004,5314,5314,5314,00000000000000037,33237,33237,332--2002002002,0008,250
----------------------------------------------531531531--4,000------------------------------3,5003,5002,500--1,7001,7001,0002,5005,300
3,033----1,5161,516----1,9471,916400--4,0163,9651,955--1,4291,2061,206--1,6561,656140--1,7071,707191712862351771181,1131,113102--1,0641,064------------242415--814791--588724
--------------400400400------------600600--140140140--120120120--100100100100102--102--------------------------------00
342263------------------16,10815,75215,752------------------5,158--------------------------------------1,2611,2611,2611600----00
3,37526301,5161,516001,9471,916400020,12419,71817,70801,4291,2061,20601,6561,65614007,3962,238722714,2862351771181,1131,11310201,0641,0640000004,7854,7853,7761602,5142,4911,0003,0886,024
-3,375-26302,3761,8663,3823,382-1,947-1,916-4000-20,124-19,718-17,7080-1,224-1,206-1,2060-1,656-1,656-1400-7,396-2,238-722-712454,2964,3543,882-1,113-1,113-1020-1,064-1,06400000032,54732,54733,556-160-2,314-2,291-800-1,0882,226
-5-5-0-2-21-0-16-8-8-9-3-6-5-5-40----11105321----------------------------------------------00
-8,684-13,477-9,17718,388-10,547-20,359-29,09034,593-17,432-4,552-17,001-6,118-32,156-34,501-13,18211,285-5,255-4,040-4,66230,56813,73117,04018,2207,5883,312-7,785-7,687-5,092-4,155-4,228-1,707-8,269-13,358-14,355-14,6002,634-4,498-3,969-2,0972,641-7,8171,66939135,82632,69129,3771,0021,176-676-3,4493,2662,602
149,896149,896149,896131,508131,508131,508131,50896,91596,91596,91596,915103,034103,034103,034103,03491,74875,76575,76575,76545,19745,19745,19745,19737,60935,85235,85235,85240,94340,94340,94340,94349,21349,21349,21349,21346,57846,57846,57846,57843,93843,93843,93846,65610,83010,83010,83010,8309,6549,6549,6546,3883,786
141,212136,418140,718149,896120,961111,149102,418131,50879,48392,36379,91596,91570,87768,53289,851103,03470,50971,72471,10375,76558,92862,23663,41645,19739,16428,06728,16535,85236,78836,71639,23640,94335,85534,85834,61349,21342,08042,61044,48146,57836,12145,60647,04746,65643,52240,20811,83210,8308,9786,2059,6546,388
--8,949--19,283--12,957--10,288--5,303--9,005--5,074--8,053--3,398--6,237--3,325--5,776--3,236--5,312--3,125--4,854--2,841--4,554--2,363--4,207--2,303--3,599--1,766--2,717----2,2692,095
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--162--36---------------354---30--485---98--114--237--434--304---84--58---98--103--555--401--106--107--243--520---79----165169
--529--1,159--428--1,117--452--1,135--557--1,195--604--1,468--618--1,354--588--349--173--363--221--354--210--355--164--343--159--328----340155
--100--179--82--151--75--155--79--120--47--132--71--146--73--143--71--139--69--130--65--55--12--35--34--68----9981
----------------------------------------------------------------------------------------------0----00
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---4--30--7--364--2--1---0---147------2--0--6---0--2--2--544------6--6----------37--5--3----34
--------------------------0--------------------------------------4--------------------------0----00
----------------------------------------------------------------------------------------------0----00
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--140--2---1--16--8--3--5--4-------1---1---5---2--186--82--------------------------24---21--16----189154
---879---8,810---6,906---152--212--222--118--69--233--430--223--450--300--62-------22---22---161---51---163---49---119---36---98-----68-24
--27---25--2---39--5--172--77---220----------------------------------------------92---16---36---78--8-----24-22
-------3---3--------------------------------------------------3--3--------------------------------00
---654---23,038---29,221---50,257---13,746---35,827---8,100---15,913---2,907---3,588--1,737---7,018--434--526---824---2,829---944--6,319--5,242---2,959---803---2,435---535---464----281785
--1,777--25,199--25,519---24,127--1,851--6,376---2,345---1,633--465--22,567--22,751--5,981---6,669---12,638---7,354---16,893---22,769---6,670---7,404---2,158--4,417---6,692---7,801---180----653-6,491
---23,521--10,100---16,695--101,711--2,650--35,840---11,363--22,236---3,058--7,815---9,810--9,854---1,179--4,160---3,037--9,435--5,868---1,073---4,746--5,031---3,775--8,420--1,997--1,312----4444,437
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---2---------------------------------------------------------------------------------------172--0----00
---13,127--24,089---14,012--39,515---3,069--16,727---15,929--14,249---1,316--35,176--19,152--16,979---2,915---1,983---7,704---4,504---14,626--4,014---3,915--4,566--2,359--3,418---4,162--3,631----4,3521,344
----------------------------------------------------------------------------------------------0----00
----------------------------------------------------------------------------------------------0----00
----------------------------------------------------------------------------------------------0----00
141,212136,418140,718149,896120,961111,149102,418131,50879,48392,36379,91596,91570,87768,53289,851103,03470,50971,72471,10375,76558,92862,23663,41645,19739,16428,06728,16535,85236,78836,71639,23640,94335,85534,85834,61349,21342,08042,61044,48146,57836,12145,60647,04746,65643,52240,20811,83210,8308,9786,2059,6546,388
149,896149,896149,896131,508131,508131,508131,50896,91596,91596,91596,915103,034103,034103,034103,03491,74875,76575,76575,76545,19745,19745,19745,19737,60935,85235,85235,85240,94340,94340,94340,94349,21349,21349,21349,21346,57846,57846,57846,57843,93843,93843,93846,65610,83010,83010,83010,8309,6549,6549,6546,3883,786
----------------------------------------------------------------------------------------------0----00
----------------------------------------------------------------------------------------------0----00
-8,684-13,477-9,17718,388-10,547-20,359-29,09034,593-17,432-4,552-17,001-6,118-32,156-34,501-13,18211,285-5,255-4,040-4,66230,56813,73117,04018,2207,5883,312-7,785-7,687-5,092-4,155-4,228-1,707-8,269-13,358-14,355-14,6002,634-4,498-3,969-2,0972,641-7,8171,66939135,82632,69129,3771,0021,176-676-3,4493,2662,602
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