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安洁科技 (002635)


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流通市值: 市盈率: 52周最高:23.08 52周最低:11.87

安洁科技(002635) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
234,517145,61172,769316,963221,263148,56077,271363,125239,988172,14694,515350,683239,630157,19286,697246,198153,46293,15948,214194,534136,41997,83962,450177,719110,13470,53538,03074,51450,39634,24916,45363,74149,60638,04519,06555,67138,38124,88915,56139,74526,94115,48725,92619,68615,991
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------------1------------------------------------------------------1------33------------
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12,8148,0833,7479,2796,0393,6781,6366,2857,9433,3141,6117,9826,8324,4001,8176,8315,1293,6551,8145,4303,9832,3208336,06998960220879383327561682365173--1,42375933215681343313641416--
7,9546,7993,5039,5476,1388,0621,6788,0834,8294,2962,2717,0881,0592,3671,9964,02269,0282,5731,1833,11717,95513,4225,9462,02216,1198,4364,1072,0291,0489083451,528901395284774394324232218488121824,0821,039
255,286160,49380,019335,789233,439160,30080,587377,493252,760179,75698,397365,754247,520163,95990,510257,051227,61999,38751,212203,081158,356113,58069,230185,810127,24179,57242,34477,33652,27735,43216,85865,95150,87238,61319,35057,86839,53525,54515,98340,77627,86215,74426,42223,78417,030
163,867108,09741,957180,439121,50983,24636,984167,939129,86981,23248,664196,317135,24382,33247,777153,23187,55147,95224,24494,57176,37054,81831,352112,68889,42654,95328,09438,68726,34116,78010,00033,36123,40517,3869,28731,40221,26412,8447,17927,11919,1529,87816,89711,54310,994
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------------0--------------0--------------------------------------0------3------------
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66,81143,82022,78765,29949,09332,66415,81875,66552,54436,10818,55278,67855,14634,94816,07145,98232,31318,2509,57530,89322,70515,5799,21628,81422,79314,8228,31411,5767,4814,9492,7099,2536,3423,8061,9877,4185,0492,9051,3484,8793,6342,2382,9241,6191,177
9,3907,4445,20210,34510,1477,0313,63112,71413,51710,3205,46618,28020,41314,6277,19415,05912,3167,5333,95911,6788,7435,8522,83511,5524,9303,0398993,1392,3151,5518123,3542,9721,8241,4622,9372,7101,4107432,3932,1336092,8501,5771,363
10,8928,5366,25620,26421,65816,39310,54221,32913,8259,1584,74820,39112,1266,6583,42013,00051,0643,8062,1299,2339,1023,9236469,2841,7331,1217994,1451,8491,5163763,2871,1994864082,5731,1581,0055851,9809636491,1964,1532,321
250,959167,89776,202276,348202,408139,33566,975277,647209,755136,81777,430313,666222,928138,56574,462227,272183,24377,54139,906146,375116,92080,17244,049162,338118,88173,93538,10657,54737,98524,79613,89749,25633,91823,50113,14544,33030,18118,1649,85936,37125,88313,37423,86718,89115,855
4,326-7,4033,81759,44231,03120,96513,61299,84643,00542,93820,96752,08724,59225,39416,04829,77944,37521,84511,30556,70641,43633,40825,18123,4728,3605,6374,23919,78914,29210,6362,96216,69516,95415,1116,20513,5389,3537,3816,1244,4051,9792,3702,5554,8921,175
500500500326,154621381381299,1061001005,762302,535----45,000148,318------169,396------64,339------104,106----27,30057,90039,503------------------3,475--95
1,3229874121,4361,6711,26048261653299519432,2301,1819391,404------1,689------646------1,623--680262454268------------------2----
9841,3272226,1154,49581412216810074430698--432419194032452431,007198223371,22521-13812443--3230----9----58--36
----------------183--1002,3331,6411,0491,049511525--------------------------------------------------------
470,816353,027187,2564,907546,676357,535104,8451,294504,359298,063118,236--496,905359,616155,475--235,956164,01081,899--144,02294,91039,99819,31556,53640,91117,1251171,62948,500--4,2331,78118,940------0--------1,000----
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473,623355,840188,391338,612553,464359,990105,286300,876505,376298,462124,150306,555501,082361,945202,463150,276236,505164,02981,918171,488144,26895,15341,00584,49856,75940,94818,350105,76271,61649,18827,56362,61141,55618,94303230009004,5350132
60,16647,26321,53365,01240,04919,8215,67644,51120,03323,60414,06341,47426,52015,5217,98039,93816,4306,8813,92810,5459,1965,3433,58516,3879,4066,1503,68412,0937,6505,4552,67410,8445,3784,3873,7807,3524,2332,3816325,8324,5863,5827,1302,914776
4,1193,3313,231342,638378300692346,8138,2991,4261,933264,37374,00329,63375,183211,596102,288----161,265------84,888------91,500----31,40078,93552,500--14,815----------300--3,475----
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--30308,35052552552528,213------61,373------34,810--------------5,5296,751----78,6423,456--------------------------------
457,803315,034194,264--545,475346,606138,77754536,114334,567164,712--464,942346,193148,994--234,041162,29172,405--152,916100,11720,2066,62775,93234,16312,181074,15748,40007--31,800------0--------80----
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522,088365,658219,057415,999586,427367,252145,670419,590564,446359,596180,707367,221565,466391,347232,158286,344352,758169,17276,333171,810162,112105,46023,791113,43192,08940,31415,865182,23585,26353,85534,07589,78657,87836,18718,5957,3524,2332,3816325,8324,8863,58210,6852,914776
-48,466-9,818-30,666-77,388-32,963-7,262-40,384-118,714-59,070-61,134-56,557-60,666-64,384-29,402-29,695-136,068-116,253-5,1445,585-322-17,844-10,30717,214-28,933-35,3306342,485-76,474-13,647-4,667-6,511-27,175-16,323-17,243-18,595-7,320-4,203-2,381-632-5,823-4,886-3,582-6,151-2,914-645
359100793100,569--------------332332332521151,671151,7343,7692855858585880,17180,98280,781--2,1132,1491,935187182201201217--------65,167----3,5152,000800
------------------------------290------58--------------177213--187--201201217--------------------
48,90528,2847,79426,50810,43512,5268,92011,4957,7687,7026,60219,8479429422278,4378,5113,9233,92331,43626,94919,11315,61376,09127,07214,7688,43046,59312,9039,2555,63818,81713,12610,4096,022--------16,69611,3774,4304,812--50
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548--10,299--353581--167167----8,48560760682327115113--5715733732361889136549127773864869645431,234487390--------------
49,81228,38418,885127,07710,47012,5619,00111,4957,9357,8696,60220,1789,7581,8801,354160,931160,5167,8434,22131,49427,06419,32815,705156,335108,29095,7378,52149,07015,54311,4685,89819,86314,19611,2556,2821,234487390081,86211,3774,4308,3272,000850
31,76720,24814,20713,29810,9857,1903,08013,48211,10110,2779,67119,41924,37719,724323,03022,07715,9609,71544,29736,07929,01414,489112,36950,58811,4313,75818,19016,34111,8052,68810,6467,135853----------20,4059,8913,7381,10450--
14,01513,865136844602513446,6136,9646,539427,7077,8657,6196012,40912,37512,2249312,60612,05611,923735,7005,7705,3663574,2584,0644,049254,8914,8004,800--3,6003,6033,603--2,0792,0381,9912,4182,500--
----------------------0------181------217--------------------------------------------------
24,62320,0991381,3451,3482,118493,5122,8892,8881,1149,10311,4263,7131,6804,2662,02221614591105325593842811-623960----91111----624--63--3628----
70,40554,21214,48015,48712,9359,8223,17423,60720,95419,70410,82736,22943,66831,0571,74339,70536,47428,4009,95356,99348,14440,99014,587118,66257,20017,6084,10922,68720,46615,8542,71215,54711,9465,66403,6003,6083,627022,54611,9295,7653,5502,5500
-20,593-25,8274,405111,589-2,4652,7395,827-12,112-13,020-11,835-4,225-16,051-33,910-29,177-389121,226124,042-20,557-5,732-25,499-21,080-21,6621,11837,67351,09078,1294,41226,384-4,923-4,3863,1854,3172,2515,5916,282-2,366-3,121-3,237059,316-551-1,3354,778-550850
96258430-1,963-523329520926502185-1613,9781,384901-1,011-5,048-642-693-773,759328581-1041,493-219-3,869-507-11112713024-631-417-358-196-10513891-4-417-292-144-235-2-242
-64,637-42,790-22,01491,680-4,92116,771-20,424-30,055-28,583-29,845-39,976-20,651-72,317-32,284-15,0489,88851,522-4,54811,08134,6442,8402,02043,40833,70523,90180,53110,628-30,412-4,1501,713-340-6,7942,4643,102-6,3043,7472,1681,8545,48857,481-3,751-2,6919471,4261,138
147,698147,698147,69856,01856,01856,01857,72686,07287,37286,07286,072106,724107,887106,724113,40096,83699,02596,83696,83662,19262,50462,50462,50428,48741,66640,90140,90158,89958,89958,89959,21965,69365,78865,69365,78661,94761,94761,94761,9474,4664,4664,4663,5192,093955
83,061104,907125,684147,69851,09772,78937,30256,01858,79056,22746,09686,07235,56974,44098,352106,724150,54792,288107,91696,83665,34464,524105,91262,19265,567121,43251,53028,48754,74960,61258,87958,89968,25368,79559,48265,69364,11563,80167,43561,9477151,7754,4663,5192,093
--2,685--46,778--42,617---65,055--17,779--54,484--23,600--38,880--16,568--38,342--14,043--30,224--6,807--12,319--6,114--14,157--7,669--18,675--8,191--9,009--3,9705,5494,8233,816
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---5,708--5,273---4,211--233,492---2,789--84,132--22,685--16,165---236--476---1,008--3,927---272--1,373---171--307---502--342--47--406--22411547154
--13,163--23,830--11,426--23,771--11,967--20,846--1,520--13,640--4,617--10,721--3,681--9,832--4,623--3,255--1,193--2,048--984--1,490--666--1,060--462439313228
--596--1,506--333--2,770--602--2,186--1,123--1,285--429--900--712--865--406--240--55--77--22--39--19--35--1730211
--2,496--4,773--2,343--4,044--1,936--1,888--645--566--187--181--71--183--96--34--14--43--19--38--19--18----------
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--342---378---185--146--12--727--30---6--4---54---62--224--10--77--20--23--8--44-------3----460-1
--24--318--10--3,108--33--321--124--111------------------------------0--------------------------
--4,385--85,024---32,167---75,719---6,865---51,412--541-------169--40--17--51-------91---140--0--------------------------
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--2,137--5,728---773--535---315---2,777---1,749--7,173--1,759---2,921---1,311---731---261---292---316---111---284---1,129---177--576--1922842242
---1,493---2,790---374---1,324---20---1,912---2,395---1,622---590---1,689---1,077---646---179---1,703---570---374---------------------2----
---1,413---2,976---237---1,281---2,528---2,879--578---747---49--65--227---1,025--135---150--55---103--75---51---7---99---56-29-19-10
--535--1,584--437---1,656---2,835--4,418--3,851---573--368---763--7---342--185---38--21--0--------------------------
---13,254---339--11,005--13,228--9,512---16,156---10,124---8,622---6,232--8,695--10,052---7,434---3,215--513--2,437---24--3,343---4,009---284---3,630---3,704-657-596-414
---21,743--6,269---2,250--38,435--40,228---62,245--5,876---37,279--3,185---1,715--21,241---15,586--3,113--1,005--5,121--1,525--10,137---6,855---875---7,741---4,439-2,495-916-3,109
--4,249--6,684---7,008---16,377---23,780--20,466---20,911--807--1,958--4,427---13,229--3,929---5,780--3,251---3,283---825---6,359--4,964---218--4,773--5,704-7411,156267
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--5,101---121,841-------58,272------------------47------46-------32---3--86---48-------9------------57----
---7,403--59,442--20,965--99,846--42,938--52,087--25,394--29,779--21,845--56,706--33,408--23,472--5,637--19,789--10,636--16,695--15,111--13,538--7,381--4,405--2,3702,5554,8921,175
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------------------------------4,283----------------------------------------------------------
83,061104,907125,684147,69851,09772,78937,30256,01858,79056,22746,09686,07235,56974,44098,352106,724150,54792,288107,91696,83665,34464,524105,91262,19265,567121,43251,53028,48754,74960,61258,87958,89968,25368,79559,48265,69364,11563,80167,43561,9477151,7754,4663,5192,093
147,698147,698147,69856,01856,01856,01857,72686,07287,37286,07286,072106,724107,887106,724113,40096,83699,02596,83696,83662,19262,50462,50462,50428,48741,66640,90140,90158,89958,89958,89959,21965,69365,78865,69365,78661,94761,94761,94761,9474,4664,4664,4663,5192,093955
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