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搜于特 (002503)


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搜于特(002503) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
1,197,911814,227343,2951,852,2681,566,7661,110,061589,6321,959,9431,378,879725,157279,096672,036427,782253,42990,377225,948148,41295,73643,807150,224101,08765,83931,183185,178134,17683,49641,066173,002116,49176,86331,386117,31771,53243,62417,07673,85444,23730,32846,73429,54728,07112,955
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
8241781323,1292,5532,0462101,203545315921828815611165----------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
109----227--------------------------------------------------------------310--77----
20,45119,7233,08611,0277,0135,11888011,1677,3034,3051,7555,7681,9343555451,1611,9277135131,4461,0215652613,4122,9701,7061,0393,9342,9837492923,1961,587837229522290256249169447
1,219,295834,127346,5141,866,6511,576,3311,117,224590,7221,972,3131,386,727729,777280,942677,822430,005253,94191,033227,175150,33996,44944,321151,670102,10766,40431,444188,591137,14685,20242,105176,935119,47477,61131,678120,51473,11944,46117,30574,40844,52730,58446,99029,72328,11512,962
1,089,129745,020296,6531,814,0441,559,4131,096,287599,0291,950,1741,407,581739,503274,719671,958427,653249,03982,319156,39199,79366,99930,017116,80290,03759,88431,411144,929107,99875,63245,444109,70389,62564,43942,22595,84268,39341,27119,10952,62440,96123,32835,19329,36023,34512,526
2,896-63-1,0154,6101,4309302502,50014,00013,7007003,030--1,0001,0001,800----------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
16,17611,3206,42025,45618,59712,5076,52521,10615,4469,6994,77018,24613,6459,0454,73316,40112,0557,6593,75012,6489,0775,7743,12511,7668,6685,5292,8218,4496,1103,8141,9005,4603,7892,1289722,7301,7851,2351,6081,002888210
19,24313,6374,73750,27240,46528,11712,61557,68141,52025,3058,75427,17620,89012,7465,24016,81712,6287,8642,39113,3759,6756,6813,88722,07016,11211,2836,51716,30510,1546,2793,2729,0546,2424,0261,8716,8444,7103,0552,9761,9291,702520
84,90381,47038,67531,38719,27513,2645,80029,06021,8079,9876,28618,63710,9076,7794,79615,8069,8496,7602,36713,2579,1565,4032,75813,10810,4237,2694,09712,1987,3174,8651,8549,0066,3884,4191,4446,4324,6672,7443,8482,9241,948946
1,212,347851,384345,4701,925,7691,639,1801,151,106624,2182,060,5211,500,355798,194295,230739,046473,095278,60998,087207,214134,32389,28338,526156,081117,94477,74341,182191,872143,20299,71358,879146,655113,20679,39649,251119,36184,81251,84423,39668,62952,12230,36243,62535,21627,88214,201
6,948-17,2561,044-59,118-62,849-33,882-33,497-88,208-113,628-68,417-14,288-61,224-43,090-24,669-7,05419,96016,0167,1665,795-4,412-15,837-11,338-9,738-3,281-6,055-14,511-16,77430,2806,268-1,785-17,5731,152-11,694-7,383-6,0915,778-7,5952213,364-5,492233-1,239
87,49181,30167,2311,214,4151,081,843772,325342,0561,597,3091,170,362796,392317,014278,932226,288185,69091,380280,775215,630177,850137,900308,790237,590108,00049,000138,500------------------------0----0----
5694053822,8964,5466,1681,7006,4444,4213,0711,0898718107424831,3561,1149907831,5511,299857505885------------------------0----0----
----------------------0000001------------------------------------0----0----
-1,4732462465,7702,9762,976------------------------------------------------------------0----0----
------110----------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
86,58781,95167,8581,223,1911,089,365781,469343,7561,603,7531,174,783799,463318,103279,804227,098186,43291,864282,132216,744178,840138,683310,341238,889108,85749,505139,385000000000000000000
17,68015,94914,65724,09120,50921,2669,54830,99821,5609,7243,23611,2549,5146,4183,75515,27010,3526,8194,15722,58911,3687,6484,64814,0414,5782,1771,70020,63010,6822,19460517,93813,69212,7727,7273,8362,739823,33317620645
59,11247,20133,2311,059,712933,889654,068309,3761,609,0591,165,721789,511321,896394,176170,095125,51068,500340,058233,123168,773140,705331,111267,09183,00041,000178,500------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------581----2,8842,890--------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
76,79263,15047,8881,084,384954,397675,334321,8081,642,9471,187,281799,235325,132405,430179,609131,92872,255355,328243,475175,592144,862353,700278,45990,64845,648192,5414,5782,1771,70020,63010,6822,19460517,93813,69212,7727,7273,8362,739823,33317620645
9,79518,80219,970138,807134,967106,13521,948-39,194-12,497228-7,030-125,62647,48954,50419,609-73,196-26,7313,248-6,179-43,359-39,57018,2093,857-53,156-4,578-2,177-1,700-20,630-10,682-2,194-605-17,938-13,692-12,772-7,727-3,836-2,739-82-3,333-176-206-45
------13,28013,2801,5001,00027,93427,93421,89020,317252,1734,4734,0918281,351294----100100----------------------------144,6500----03,0003,000
------13,28013,2801,5001,00016,52616,52610,4838,7105,7734,4734,0918281,351294----100100------------------------------0----0----
207,758163,45842,283178,631161,655122,54765,002116,30083,77846,63815,32023,38320,89912,0001,00026,80226,80225,3023022,5201,500----3,5003,5002,0002,0003,5003,5002,0002,0003,5003,5002,0002,0008,6508,6505,6004,6004,600500--
------9,9009,9009,9009,900----------------34,54534,545----34,54534,545------------------------------0----0----
1,400----6,000--------------12,37712,637----280533533--853340340--3131----11,31711,31611,3167,81618,43712,2215,8259822,0002,0002,000510510----
209,158163,45842,283207,811184,835133,94775,902144,233111,71268,52835,637287,93238,00816,0911,82862,97862,17325,83430238,01836,48534003,5313,5312,0002,00014,81714,81613,3169,81621,93715,7217,8252,982155,30010,6507,6005,1105,1103,5003,000
267,022124,35165,726160,137131,61454,25129,08717,35114,8672,0002,00026,80216,80215,30230212,5201,500----3,5003,5002,0002,0003,5003,5002,0002,0003,5003,5002,0002,0008,6508,6507,1507,1503,6003,6003,6001,500500----
12,8208,1253,76074,03073,52568,5651,48711,16710,1734,6052367,6767,4652,4792968,7658,4825,356386,5816,5576,5343114,61014,55714,503498,2298,1768,119608,2638,1998,1347,479330208126659596----
------------------------------------------------------------------------0----0----
2,4752,3512,30138,42810,83173----168393--12,42312,37512,372--13413412612665060448825139418358--3,5173,5173,5173,51723,25617,5279,1564,7113,3182,2282,5982,0002,000510--
282,317134,82771,787272,595215,970122,88930,57428,51825,2076,9982,23646,90036,64230,15259821,41910,1165,48316410,73110,6619,0222,28218,50418,23916,5602,04915,24615,19313,6365,57740,16934,37624,43919,3417,2476,0366,3244,1593,0965100
-73,15928,630-29,504-64,784-31,13511,05845,328115,71686,50461,53033,401241,0321,366-14,0621,23041,55952,05720,35213727,28725,824-8,682-2,282-14,973-14,708-14,560-49-429-377-3194,239-18,232-18,655-16,614-16,359148,0534,6141,2769512,0142,9903,000
-2365340-1,919-2,466-9414032533-4----------------------------------------------------0----0----
-56,43930,241-8,15012,98538,51782,37134,182-11,434-39,618-6,66412,08454,1815,76515,77413,785-11,67741,34330,766-247-20,484-29,583-1,811-8,162-71,410-25,342-31,248-18,5239,222-4,790-4,299-13,938-35,017-44,040-36,769-30,177149,995-5,7201,415982-3,6533,0171,716
82,33482,33482,33469,34969,34969,34969,34980,78380,78380,78380,78326,60226,60226,60226,60238,27938,27938,27938,27958,76458,76458,76458,764130,174130,174130,174130,174120,952120,952120,952120,952155,970155,970155,970155,9705,9755,9755,9754,9924,9921,976260
25,895112,57574,18482,334107,866151,719103,53069,34941,16574,11892,86780,78332,36742,37640,38726,60279,62269,04538,03238,27929,18156,95250,60158,764104,83298,925111,650130,174116,162116,653107,014120,952111,929119,200125,792155,9702557,3905,9751,3394,9921,976
--19,633--46,865--50,210--77,053--43,257--39,694--20,395--19,734--10,880--12,302--7,402--27,419--12,960--27,284--9,588--17,319--6,546--9,08003,8395,40603,0271,207
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
--948--18,007--619--11,331--1,189--8,683--1,600--2,598--204--1,834--79--2,149--773--1,006---94--952--263--120015-58010357
--3,140--4,507--2,095--3,138--1,495--2,852--1,414--2,646--1,308--2,357--1,083--1,770--835--911--382--511--194--23201144703010
--266--345--163--138--68--126--61--106--52--139--80--94--47--91--46--87--19--3701817040
--2,188--3,276--1,706--4,913--2,866--5,540--2,709--5,138--2,591--3,233--1,044--2,196--1,061--1,117--386--124--31--290152103710
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
-----------8,705-----------0------10--10------------------------------------0----0----
--------------1--1--3------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
--1,089--15,738--7,626--7,268--3,383--5,910--2,987--4,525--1,611--1,538--54--210--103--229--119--263--134--33001261540----
---2,625---5,529---4,438---7,966---4,465---1,824---1,082---1,712---749---1,551---857---885------------------------0----0----
---2,255---5,037--236---3,856---580---2,654---421---354---182---160--24---458---180---223--3---240---61---310-2100-34-14
---18--383----------------------------------------------------------------0----0----
---73,460---98,691---65,578---69,568---31,096---65,319---24,284---2,938--831---3,813---3,636---17,484---9,630---4,056---2,445---21,155---6,335---4,7600-2,237-1,9810-4,377-2,123
--16,457---68,560---40,901---223,443---115,989---118,590---63,533---16,645---9,756---9,457---1,409---19,392---11,244---7,500--4,291---19,110---15,125---4,9800-176-1,5040-942-1,553
--67,725--27,299--23,085--110,392--31,453--64,353--35,487--6,853--367---10,834---15,202--1,100---9,236--11,422---14,062--22,402--6,951--5,7210-1,4901,25402,3841,167
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
---50,344--2,279------2,392--------------------------------------------------------0----0----
---17,256---59,118---33,882---88,208---68,417---61,224---24,669--19,960--7,166---4,412---11,338---3,281---14,511--30,280---1,785--1,152---7,383--5,77802213,3640233-1,239
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
------------------------------------------------------------------------0----0----
25,895112,57574,18482,334107,866151,719103,53069,34941,16574,11892,86780,78332,36742,37640,38726,60279,62269,04538,03238,27929,18156,95250,60158,764104,83284,925111,650130,174116,162116,653107,014120,952111,929119,200125,792155,9702557,3905,9751,3394,9921,976
82,33482,33482,33469,34969,34969,34969,34980,78380,78380,78380,78326,60226,60226,60226,60238,27938,27938,27938,27958,76458,76458,76458,764130,174130,174130,174130,174120,952120,952120,952120,952155,970155,970155,970155,9705,9755,9755,9754,9924,9921,976260
--------------------------------------------------14,000--------------------0----0----
------------------------------------------------------------------------0----0----
-56,43930,241-8,15012,98538,51782,37134,182-11,434-39,618-6,66412,08454,1815,76515,77413,785-11,67741,34330,766-247-20,484-29,583-1,811-8,162-71,410-25,342-31,248-18,5239,222-4,790-4,299-13,938-35,017-44,040-36,769-30,177149,995-5,7201,415982-3,6533,0171,716
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