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新时达 (002527)


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流通市值: 市盈率: 52周最高:11.35 52周最低:5.07

新时达(002527) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
249,526161,01669,230307,916219,202136,16865,042278,775206,624132,25259,386295,597199,918124,57060,484262,180186,858111,95948,327225,998133,82775,79934,773127,50887,19555,79521,838101,14666,71239,24518,00881,74055,83933,07714,74867,73749,38528,98013,04959,79141,75425,43210,62949,07233,93217,88044,83931,72839,32140,233
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----0----------000000
5,9444,3121,5854,7624,0842,5081,0824,9864,5653,1141,5205,0995,3952,7941,1556,0865,9923,2251,5484,9384,1143,1401,5445,6092,9861,9341,1743,3562,4211,4704602,9713,1762,3495942,4701,5571,2648781315----000000
10,3815,3664,59411,01713,1028,8353,50121,4967,4804,9893,2059,4927,0373,5763,02714,7618,8305,5411,3374,9989,9726,2391,5506,2745,1262,2869503,9422,9832,3251,2763,0611,3874741585,0341,5661,7991631,5268346741301,0728127981,6927061,7541,811
265,852170,69475,409323,695236,388147,51169,626305,257218,669140,35564,112310,188212,349130,94064,666283,027201,680120,72451,212235,934147,91385,17837,868139,39095,30760,01523,961108,44472,11643,04019,74487,77260,40235,89915,50075,24152,50832,04313,29961,32642,60026,12110,75950,14334,74418,67846,53032,43541,07542,044
181,83092,89551,857206,041159,81692,73349,041185,762148,84785,05337,766216,843185,371109,68861,190187,235146,37499,16738,929139,53884,57851,14321,41268,53451,87231,51910,68350,19337,80220,26510,42436,38526,85015,0387,10833,09224,14914,4546,65837,80129,84416,1947,42729,83420,8279,93225,94317,34723,48326,272
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----0----------000000
--------------------------------------------------------------------00----------------000000
--------------------------------------------------------------------00----------------000000
--------------------------------------------------------------------00----0----------000000
45,28630,57317,68253,83739,84826,25715,51748,75838,03626,99615,24850,05737,27826,50414,21042,26630,02920,25710,33234,27523,41415,4877,38632,61023,83315,8788,15524,02717,05411,1126,05917,02113,6088,8064,95913,66710,5156,9443,83110,4407,5865,0392,8207,3325,3163,5555,8174,6684,5534,209
14,0689,0632,87719,62812,8777,7452,64521,68016,65113,2617,42718,89316,71611,9477,70821,29419,55812,9316,22916,10319,0397,1882,60312,6718,9085,2252,07611,3066,3453,1341,2839,6706,4773,6171,5837,4354,8312,4487246,6334,5332,5747324,0942,7821,5983,4131,9754,9143,427
22,04815,2114,58016,76819,51511,9176,25822,14915,17110,4085,70620,57217,33812,6984,88826,91222,08411,5336,49922,29816,49014,0435,61014,76411,3687,3893,87514,1718,8885,3722,5989,8646,5883,9001,9778,3296,5303,9181,7407,5755,1582,8121,3305,3263,2442,1883,1522,2253,4712,300
263,231147,74176,995296,274232,057138,65373,460278,348218,706135,71866,148306,366256,704160,83787,996277,707218,045143,88961,988212,214143,52187,86237,011128,57995,98060,01024,78999,69770,08939,88420,36372,93953,52431,36015,62662,52446,02627,76412,95462,44947,12226,61912,30946,58532,16817,27438,32526,21536,42136,209
2,62022,953-1,58627,4204,3318,859-3,83526,908-374,637-2,0363,823-44,355-29,897-23,3305,320-16,364-23,164-10,77623,7204,392-2,68385610,811-6735-8288,7472,0273,156-62014,8336,8774,539-12612,7176,4824,279345-1,123-4,522-498-1,5503,5582,5751,4048,2066,2194,6545,835
24,00224,00023,000204,963189,883103,48315,983353,100238,000150,80043,000225,50090,000----1,100------------------------------------0--1,0001,0001,000----------003153157350
1,0284263872,7791,8251,3762324,2002,5412,2711,5452,7131,56670570018818317517544----444--333--33--022--0222--2222221
630614135--109888097--827332298841381164726125----33300000146113171740280
------------------------------------------------------3,195------------00----0----------000000
------73------81----------------------------------------300----------01,000----0--------3636360000
----------------------------------------------------------------------------------------000000
25,03624,42923,387207,876191,750104,89516,215357,391240,550153,07944,552228,29391,5757127001,37019017817823312841411195023,2603283056301,0021,0021,0001,000168314055553213177651
7,6185,2433,49714,01210,3726,5203,66812,7117,1753,4202,26916,50910,9999,2516,5608,3764,4841,9031,15316,53813,9644,0623,6724,5033,3863,0602,8466,5695,0853,3242,5577,9476,2693,8781,4858,1146,1422,3821,6749,7558,5923,4211,2393,0042,6721,7481,8331,6464,7179,922
001184,900178,900145,90061,500338,990258,390104,29049,790311,500180,50075,000--950------600------73122----6,0276,0276,0276,027915----09,3803,5633,5633,563--------4294294290000
--------------------------------------------------------------------0------0----------000000
------------------------------18,26017,9605,460--38,88039,07839,078--5,2735,2735,273--11,70211,751----------04,063----0----------000000
--------4----------------------------------------------------------00----01,000--------000000
----------------------------------------------------------------------------------------000000
7,6185,2433,498198,912189,276152,42065,168351,701265,565107,71052,059328,009191,49984,2516,56027,58622,4447,3631,15356,01853,04243,1393,6729,8498,7818,3342,84624,29822,8629,3518,5848,8616,2693,8781,48521,5579,7045,9445,23710,7558,5923,4211,2393,4343,1012,1771,8331,6464,7179,922
17,41819,18619,8908,9642,474-47,525-48,9535,690-25,01545,369-7,507-99,716-99,924-83,539-5,860-26,216-22,253-7,185-975-55,785-53,030-43,132-3,668-9,708-8,661-8,283-2,844-21,038-22,535-9,348-8,584-8,856-6,263-3,875-1,485-20,554-8,702-4,944-4,237-10,739-8,585-3,419-1,238-3,393-3,046-2,122-1,512-1,329-3,952-9,920
2,3072,157------------------60,90061,50061,50060,0001,3771,1241,014980885420------------------4314314314314,6894,6894,6890--------77,400000005,000
------------------------60,00060,000--1,377------------------------------------00----0----------000000
118,73783,00537,32897,00097,00067,00030,000132,83687,00041,00021,000181,000128,00079,00051,000163,800148,00074,00042,000142,000142,00088,00048,00048,00025,00013,000----------------00----0--------1,0001,0001,0009,2009,2005,0005,800
------------------------------86,451------------------------------------00----0----------000000
--------25,44125,4419,622--9,836----900--------------------------------------------00----0--2------000000
121,04385,16237,32897,000122,44192,44139,622132,83696,83641,00021,000242,800189,500140,500111,000251,628149,12475,01442,980142,088142,05488,02048,00048,00025,00013,000000004314314314314,6894,6894,6890020078,4001,0001,0009,2009,2005,00010,800
144,520128,52057,520116,000116,000105,18034,090162,499127,49964,49944,999183,747125,48771,32443,162123,55497,00034,00034,000101,770101,77047,7703,00014,60012,6001,600----------------00----05,0005,0005,0005,0001,1001,1001,1009,1008,1005,8001,100
5,7071,7288656,2074,6853,6048714,6753,7372,6401,40611,0559,2217,5801,65911,3539,7718,14192812,79611,1609,009317,2896,8546,583--5,2774,9224,922104,5624,35858203,5513,3413,32502,5892,5912,483502,3072,2302,1732,0792,0063,8021,163
--------------------------------------------------------------479----0261----0139139----134134134000140
7686066062,194------900--------------655------930------505------2,427------388----28283----0--4053993995759090949414766
150,995130,85458,991124,400120,685108,78434,961168,074131,23667,13946,405194,802134,70878,90444,821135,562106,77142,14134,928115,496112,93056,7793,03122,39419,4548,18307,7044,9224,922104,9504,3585822823,6333,3413,32507,5897,9977,8825,4493,9823,4203,36311,27310,2009,7502,329
-29,952-45,692-21,663-27,4001,756-16,3434,661-35,238-34,400-26,139-25,40547,99854,79261,59666,179116,06642,35332,8738,05226,59229,12531,24244,96925,6065,5464,8170-7,704-4,922-4,922-10-4,519-3,927-1511491,0551,3481,3640-7,589-7,995-7,882-5,44974,418-2,420-2,363-2,073-1,000-4,7508,471
-76-55-1615-1723133125107-117-25843139137-153-205-345-264-53361234195-11219190-58-1-81265758-75-55-5-29-10274259-3-46-3-32-107-7-44-249-50-29
-9,990-3,608-3,3758,9998,389-54,979-48,093-2,514-59,34523,749-35,206-47,465-89,096-51,80436,83694,9643,3912,259-3,752-5,111-19,279-14,37942,14526,928-3,598-3,519-3,672-20,076-25,403-11,057-9,1561,382-3,368508-1,491-6,792-845741-3,833-19,455-21,147-11,802-8,26974,476-2,898-3,1254,5963,899-4,0984,356
113,864113,864113,864104,865104,865104,865104,865107,379107,379107,379107,379154,844154,844154,844154,84459,88059,88059,88059,88064,99164,99164,99164,99138,06338,06338,06338,07658,13958,17958,17958,17956,75756,77356,77356,77363,54963,54963,54963,54983,00483,00483,00483,0048,5288,5288,5283,9323,9328,0303,673
103,874110,256110,489113,864113,25449,88656,772104,86548,034131,12972,173107,37965,749103,040191,680154,84463,27162,13956,12859,88045,71150,612107,13664,99134,46534,54434,40338,06332,77647,12349,02358,13953,40557,28155,28256,75762,70464,29059,71663,54961,85771,20274,73583,0045,6295,4038,5287,8303,9328,030
--10,240--9,285--5,239--6,056--4,462---29,571--4,289--13,768--10,040--16,961--8,962--19,156--8,452--20,323--7,898--17,541--6,664--14,141--5,743--11,712--5,290--8,23903,2316,51105,8487,422
----------------------------------------------------------------------------------------000000
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--399--5,937--866--6,470--1,063--36,920--2,097--3,639--1,571--2,936--764--1,245--1,206--790--558--1,136--277--818--179--220--204--1440461130-44208
--3,022--5,219--2,681--4,660--2,369--4,496--2,242--4,123--2,057--4,024--2,229--3,894--2,640--2,956--1,196--2,302--1,020--2,200--948--1,746--622--1,57207591,4820592557
--1,271--2,500--1,289--2,497--1,246--2,155--952--2,278--1,149--2,178--1,364--1,786--266--770--214--506--188--386--557--283--135--29601362500139137
--105--229--117--274--144--268--127--231--111--204---34--163--36--146--53--115--77--93--1--41------300153004941
----------------------------------------------------------------------------------------000000
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--3--31--24--134--0---8--22---9--34---2---8--109---135--59--6---3--6--1-------14------20140-17-7
--3--33------24------19------54------------------------------4------------------------000000
---44---67--------------------------------------------------------------------------------000000
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--3,672--8,225--3,759--9,992--5,039--11,363--5,340--6,085--1,676--2,932--1,169--401--223--81---58--75---542--10---883--46--49--385018331007543
---845---2,906---659---3,995---1,905---3,044---958---898---395---736---469---737---266---360---324---516---298---209-------2---2---20-2-2048-1
--42--336---14---712---11---111--142---184---84--71---23--56-------303-------198--100---360--86---128---35---62037260-20-106
---126---212---117---314---120---14---120---255---44---275---43---119-------321------34---------------1------1000000
---18,777--12,174---14,013--6,782---4,316---4,605---26,328---31,920---12,723--4,937---12,955---7,668---34,062---7,031---6,026---1,461---2,605---3,926---3,401---4,409---5,806---3,6020-2,3581,0400-564-445
--3,778--6,210--1,985---12,082---5,258---8,407---32,120---17,686---35,583---21,040---3,280---7,845---14,626---17,471---4,639---10,826---3,422---12,792---6,983---8,618---8,105---6,4400-1,802-3,5190-4,821-1,886
--20,210---19,575--7,703--7,123--1,925---5,637--14,418--26,094--9,026--11,529--808--218--36,139--8,595--4,279--5,025--3,074--11,378--8,033---2,000--7,150--2,99701,1581,95903,369-127
----------------------------------------------------------------------------------------000000
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-------------------------------------------1,168--151--130--511------1,098------979----------------000000
--22,953--27,420--8,859--26,908--4,637--3,823---29,897--5,320---23,164--23,720---2,683--10,811--5--8,747--3,156--14,833--4,539--12,717--4,279---1,123---498--3,55801,4048,20604,6545,835
--------------------------6------------------------------------------------------------000000
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