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中原内配 (002448)


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中原内配(002448) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
47,83827,126125,02689,81154,75828,270118,38795,85872,46130,271111,87086,11058,05123,60699,77466,98949,13323,91791,67461,04737,83519,62190,53561,19941,25419,29596,49064,57038,21816,65274,91654,71538,31614,62073,78158,83032,69213,58663,76037,77824,92646,24227,14315,08457,95648,199
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
2191523,6391,6111,278458953758317903322548518619043431,2151,2129577703,9423,2912,1911,0842,8381,8319644863,8553,2582,1409873,2351,25663751,3641,0195121,2541,1129673,0861,772
9751,7246,1753,5897602493,6171,7147945321,8421,1174247284667261794855773402293492276186441,7606425822714041751456763431105711,5293657363861122374036,768
49,03229,002134,84095,01156,79628,976122,95698,33073,57230,893114,04587,48158,48223,683100,80767,85249,79324,05393,74463,03239,19320,68394,96964,76743,63020,423101,08867,04339,76517,40879,17558,14840,60115,61377,77860,51633,43413,66266,65339,16226,17447,88228,36816,28761,44656,739
22,78615,32756,91645,79124,40011,20648,27640,67335,60211,08035,14332,14318,7179,55132,17623,50718,48511,30735,11326,56217,62112,66336,64229,31321,33412,55640,95931,08821,98612,99525,54727,54819,81010,50642,56432,27517,0687,80537,22920,1539,22915,90410,3415,95036,63727,586
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
15,4178,11232,13318,62212,7818,11031,96323,92016,4018,62330,23522,31415,0577,56725,15118,54111,6004,21725,39915,56011,2194,66021,35715,14710,9364,36320,65114,1498,3844,03116,10512,1186,7663,61514,40311,1276,2553,02612,8845,1365,60411,2337,4752,9699,16410,976
3,4851,47110,87012,6994,8273,34211,7838,6205,6832,03311,3909,9925,7761,6427,5786,0684,2911,1857,2115,6603,0841,1638,1305,4543,5091,8516,1195,2583,9121,2565,7944,3522,9007615,6394,8703,7391,5135,0603,2372,6383,8472,9281,9392,9945,538
6,40470817,8878,9626,3366,09420,37914,8379,3624,22513,32710,3399,1303,17111,8847,3065,44789313,2187,0995,00380611,9165,2852,7205658,4298,5646,07982211,5165,8244,3246968,4156,5411,0905848,8483,2362,2385,0744,2771,5227,1994,027
48,09225,618117,80686,07548,34428,752112,40188,05067,04925,96190,09474,78848,68021,93176,79055,42239,82217,60280,94154,88236,92719,29278,04555,19938,50019,33676,15959,05840,36119,10458,96249,84333,80015,57771,02154,81328,15212,92764,02131,76319,70936,05725,02112,38055,99348,127
9403,38417,0348,9368,45222510,55510,2816,5234,93223,95012,6939,8031,75224,01712,4309,9716,45112,8038,1512,2661,39116,9249,5695,1301,08724,9307,985-596-1,69620,2138,3056,801356,7575,7035,2827352,6327,3996,46511,8253,3473,9075,4538,612
59,54023,04053,10532,40019,50012,90065,95047,60525,4508,20020,50016,15013,7009,50051,65031,05028,0009,00044,00037,00020,00014,500148,637116,10074,20038,20043,10015,000------------23--232384----12023--153382
5574775,2035,2084,4234,0692,0131,2205461421,1461,0396661622,5272,0401,3292731,5971,1488332902,2602,4181,8777141,1243061771771761761651657777777569555552472080
10--1351,776701871312--1936701321010--30----5110886666663,23841--5--55751010193--217
----2,793------------------------------------------------------------------0--------0----00
9,474521,047----1088345----349--------------80--------------33,00033,34833,04412,499------------0--------0----00
------------------------------------------------------------------------0--------0----00
69,58123,56962,28339,38423,99316,99768,85348,88326,0098,34222,18717,19414,3739,66354,30933,19029,3299,27345,68038,14820,83314,790150,901118,51976,07938,91477,31248,72033,28712,7423,4131791661651057710410322865651917320163399
2,03336316,45514,10611,7292,80229,37024,63120,0496,08911,46419,38514,56913,2985,3572,8903,7072,2813,9905,2393,9832,34226,20821,42417,90011,36524,78316,8809,4083,09314,4386,5254,8434,00026,79824,86116,9305,5738,85410,7716,4492,2411,9831,1035,88412,279
73,17130,88033,50517,80017,80015,80089,25668,45050,05015,05023,9006,9505,3406,50035,83426,33416,83412,93466,75244,95224,5009,500128,000109,44468,10035,10090,20042,90023,0002,000--243----113113100--600----1,335201,000572197
----------------------34,766------------------------------------------------0--------0----00
--------------------63,404--35,04735,047----------------6,188--------------------------0--------01,300--00
--3111,556----02,000------500----------------------101--------------33,000----------0--------0----00
------------------------------------------------------------------------0--------0----00
75,20431,55451,51631,90629,52918,602120,62793,08170,09921,13999,26961,10154,95654,84541,19129,22420,54115,21570,74250,19128,48311,842160,497130,86886,00046,465114,98359,78032,4085,09347,4386,7684,8434,00026,91124,97417,0305,5739,45410,7716,4493,5763,3032,1036,45612,476
-5,623-7,98510,7677,479-5,535-1,605-51,773-44,199-44,090-12,796-77,081-43,906-40,583-45,18213,1183,9678,788-5,942-25,061-12,042-7,6502,948-9,595-12,349-9,921-7,551-37,671-11,0608797,649-44,024-6,589-4,677-3,835-26,807-24,898-16,925-5,471-9,226-10,706-6,385-3,386-3,230-2,083-6,293-12,078
222----------552552----9,733785785--6405050--607--------------201,6001,6002052,62752,627--------0--48,74649,0814590----05,200
------------------------785--64050------------------------1,600--------------0--------0----00
32,48720,98770,50070,30028,90020,90020,60019,1009,1001,00085,88848,79223,71025,3831,0001,0001,0001,00021,00021,11420,50060023,01816,01813,06710,1447,9157,0007,0007,00023,00023,00017,00017,00010,5004,5000--15,0007,0007,00021,60016,5007,50028,42715,052
------------------------------------------------------------------------0--------0----00
------21----5001,7841,9641,3131,7311,0336942008725822821462,4091,7161,7172874,0041,8911,691--1,029200--28,6517,8405,4755,4724,6624,6620--2,4201,080--1,3941,254--2,20318
32,70920,98770,50070,32128,90020,90021,65221,43611,0642,31397,35250,61125,18925,5832,5121,6321,3321,14624,01622,83022,21788727,02217,90914,75810,1448,9638,8008,6007,02284,27883,46722,47522,47215,1629,1620066,16657,1617,45922,99417,7547,50030,63020,270
37,78518,86658,21355,22913,9291,42514,76515,2651,5257,41824,2751,260251,0251,0251,0251,02552515,57516,14215,57516,09024,38014,02714,0278,9452525252531,02525,02521,02517,0256,6452,1452,145--27,10015,5006,00024,06715,5674,96725,29713,692
1,6987439,6999,5821,4391,0629,6828,5411,3577897,7327,3406,5522276,8346,6206,3682445,6545,3515,0481745,5445,0884,7692834,2743,9814132633,4002,9672,8271652,4662,3272,0551711,0819346673,6012,8482,5303,1603,518
------------------------------------------------------------------------0--------0----00
--5212,2609,95713,22639808,6548,1487312,0149851,055607200--------------1,3595,000----1,5051,376--126503183113004,7541,536255--4,9422,320--29565--1,554159
39,48319,66280,17274,76828,5932,49125,42632,46011,0318,93834,0219,5857,6331,8608,0597,6457,39376921,22921,49320,62416,26331,28324,11518,7969,2295,8055,38343830135,07528,31024,16417,49113,8666,0084,45617133,12318,7546,66727,96318,4807,49730,01117,368
-6,7751,325-9,672-4,44730718,409-3,774-11,02433-6,62563,33141,02617,55723,723-5,547-6,014-6,0623772,7871,3371,593-15,376-4,261-6,206-4,0389153,1593,4178,1626,72149,20355,157-1,6894,9811,2973,154-4,456-17133,04338,407792-4,970-72736192,901
398245-2030-107-3261,076-643-1,091-2,108-2,179-1,602-949-1381,458560382-30807-40-13---53710--6------6----------0--------0----00
-11,060-3,03118,10911,9993,11716,703-43,916-45,585-38,625-16,5988,0218,210-14,173-19,84533,04610,94213,079855-8,665-2,594-3,804-11,0373,015-8,979-8,820-5,548-9,5763428,44512,67325,39856,8734351,181-18,754-16,041-16,099-4,90726,44935,1008723,470-6101,827-221-564
38,16438,16420,05520,05520,05522,17663,97163,97163,97163,97155,95055,95055,95055,95022,90422,91022,90422,91031,56931,56931,56931,56928,55328,55328,55328,55338,13038,13038,13038,13012,73212,73212,73212,73231,48531,48531,48531,4855,0365,0365,0361,5661,5661,5661,7872,351
27,10435,13438,16432,05423,17238,87920,05518,38625,34747,37463,97164,16041,77836,10555,95033,85235,98323,76622,90428,97527,76420,53131,56919,57519,73423,00528,55338,47146,57550,80338,13069,60513,16713,91312,73215,44515,38626,57931,48540,1365,9085,0369563,3931,5661,787
7,942--8,453--9,211--27,991--12,885--27,785--13,288--21,389--10,557--19,303--10,025--18,098--9,417--16,284--8,467--14,310--7,968--12,594--6,802--10,399----6,622----3,9926,419
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
-9--6,301---548--662--98--844--1,318--2,416--914--1,064--339--652--570--2--371---50--133--656--214--287----326----75-496
9,013--16,268--6,148--11,937--5,824--11,944--5,655--11,210--5,578--11,011--5,540--8,527--3,643--6,277--3,151--5,712--2,877--3,575--1,691--3,378----3,724----3,2452,497
142--245--119--237--117--229--108--213--105--201--97--152--53--101--51--148--95--188--93--181----182----176130
128--256--53--146--69--187--39--19--9--------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
-7---869--19--326--239---1--19--31--18--11------108--25--28--28---540--0---10---10---40----8----126
------------------------5--24------------------------------1------12--0--------0----00
----123------575----------------------------------------------------------0--------0----46-19
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
1,976--3,914--2,199--3,822--1,696--4,294--1,029--957---391--960--320--818--453--754--413--608--292--631--604--1,101----1,521----1,9921,382
-3,125---6,028---3,903---8,175---3,688---6,227---3,264---4,562---2,521---3,777---1,725---4,026---2,414---1,962---622---710---746---945---574---631-----125-----247153
-85---1,048--202---157--135---209---316---227---132---9--14---275---234---94---92---351--161---123---47---282-----5----260133
-37--361--24--290---1---2---17---3---2---3---2--3--------------------------0--------0----00
-11,340---7,272---5,203---7,053---12,553---4,881--944--745--961--2,830--1,291--756--2,130---3,633---818---2,123-------2,586--2,561---7,435----1,315-----4,573-3,014
-9,145--2,601--2,219---15,923---5,969---11,558---10,950---5,348---3,986---3,375---10,959---4,603---8,181---46---10,869--5,782---83---4,636---2,472---9,355-----695----6586,174
5,486---6,272---2,090---6,237--7,672--1,546--2,491---1,676---633---14,490---2,228---2,472---723--7,908---423---2,221---970---2,285---3,579--5,029-----1,049-----171-4,774
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------2,115-----------545---1,168---507---922---448---815--391---690-------353---2,926---314--0--------0----00
940--17,034--8,452--10,555--6,523--23,950--9,803--24,017--9,971--12,803--2,266--16,924--5,130--24,930---596--20,213--6,801--6,757--5,282--2,632----11,825----5,4538,612
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
------------------------------------------------------------------------0--------0----00
27,10435,13438,16432,05423,17238,87920,05518,38625,34747,37463,97164,16041,77836,10555,95033,85235,98323,76622,90428,97527,76420,53131,56919,57519,73423,00528,55338,47146,57550,80338,13069,60513,16713,91312,73215,44515,38626,57931,48540,1365,9085,0369563,3931,5661,787
38,16438,16420,05520,05520,05522,17663,97163,97163,97163,97155,95055,95055,95055,95022,90422,91022,90422,91031,56931,56931,56931,56928,55328,55328,55328,55338,13038,13038,13038,13012,73212,73212,73212,73231,48531,48531,48531,4855,0365,0365,0361,5661,5661,5661,7872,351
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