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奥瑞金 (002701)


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流通市值: 市盈率: 52周最高:6.53 52周最低:3.91

奥瑞金(002701) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302010-12-312009-12-312008-12-31
307,4451,136,903822,207495,305237,954951,799635,821386,169193,397880,092651,226401,412143,905876,618664,137430,168148,479720,983553,170361,548169,504719,892523,536334,945150,244628,355444,450293,129140,202506,836354,355221,517106,054382,301277,578188,371254,492179,494164,360143,11299,423
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--------------------------------------------------------------------------0----95
1,53316,06411,3517,5291,29612,5169,7066,9131,24220,19717,8957,8882,14414,24212,96010,08482011,10110,3355,4541,8608,6505,9639063156,1575,1182,7381,0914,1242,7832,1229394,4042,9831,8231,4245434,1611,9742,991
308,9781,152,968833,557502,833239,250964,314645,527393,083194,639900,290669,121409,300146,049890,860677,098440,252149,299732,083563,505367,002171,364728,542529,499335,851150,559634,511449,569295,867141,293510,960357,137223,639106,993386,705280,561190,194255,916180,037168,521145,086102,509
193,481867,838653,712424,099228,917555,391357,811190,63966,344475,335362,072220,954109,526481,954338,145204,664112,499440,070297,401182,25687,324424,254327,893208,67882,268419,372287,008189,85790,143346,552269,760173,01472,162278,458203,861130,105213,862137,612106,81599,99473,838
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27,39367,54351,63135,16122,79682,15048,36633,97618,02056,91741,93628,94415,27553,00240,43027,91415,08544,25832,97323,45913,50839,24629,68120,40211,67032,85022,68114,7128,56522,63316,45511,2366,57416,01311,7667,86111,6318,7037,4325,5466,401
26,47978,64765,46738,90118,64581,60761,72041,01222,44376,09654,84736,72316,91684,09962,95341,25113,22397,76375,74953,99124,42583,89460,17139,85519,08857,54745,86529,00015,20738,04327,13219,5687,39325,79515,80610,72919,47214,97010,76910,3138,721
21,49666,57952,36530,76815,78495,40264,80437,22021,67884,14462,00535,74517,07182,74166,25138,12615,18173,95756,03634,00213,79162,59944,59328,48112,17047,79028,15922,30510,65236,84226,29014,7412,65724,91015,19310,45319,87411,50113,6499,32510,999
268,8491,080,608823,175528,929286,142814,550532,700302,847128,484692,492520,860322,366158,787701,796507,779311,956155,987656,048462,159293,708139,048609,994462,337297,416125,196557,559383,714255,874124,568444,070339,636218,55888,786345,177246,626159,147264,838172,786138,666125,17899,959
40,12872,36010,383-26,096-46,892149,764112,82790,23666,155207,797148,26186,934-12,738189,063169,319128,297-6,68976,035101,34673,29432,316118,54867,16238,43525,36376,95265,85539,99316,72566,89017,5015,08018,20841,52833,93531,047-8,9227,25129,85519,9072,550
1,7262,3001,3551,30510527,22710,0708,6207,550106,56095,64089,62045,200662,412502,871320,29050,713507,000349,000152,00013,0007,0003,000----20,00010,000------------------1,188023440
--12,81212,0565,905--6,9945,5915,949165,6485,3623,796368,1417,0645,1626473,9082,9722,222577219----11056----44----3----1032362
1,55229,68019,0048632,8092,5732782,5151,1381,1142429223501937484881068517321200------215137110--785553285186268377
--559559559559--13,68213,36712,179--------------------------------85----------------------0--3378
35,843350350--20,97420,3891,2011,23114,5447,0305,7543,83727,62217,45615,2737,03810,6446,0974,171--7,8294,5134444342,085--------------------2000356--0
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3,28051,19433,3248,20566658,00552,30429,41423,492127,890109,14699,19549,074699,098527,740340,74558,401522,299358,557158,49913,14214,9187,53544643522,48110,0560021914011008155531,67418417351758
13,68745,72926,2107,0251,68721,26116,29410,6264,51932,14025,12313,4806,70859,23843,48118,66312,615110,46696,52471,31041,011119,38686,25652,70313,10189,35969,67548,60324,701112,79786,60450,91914,38843,06740,55123,55045,88929,44219,63011,52520,907
--18,7751,4291,42922950,73810,2208,5407,950106,52095,40089,68045,200564,729430,378264,92936,589524,000610,528406,478168,546100,43869,12735,880--20,00010,00010,000----------------00--680
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----------129,01838,112500--21,24118,73413,6784,08511,01611,1366,5143,022272,720------9849849849846,472--------------------00--4,00015,201
09393503503503,365119,36725,711--22,7558,9434,6893,11222,96821,5968,2431718,45517744274,222------3,978------------------------------
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13,68765,44227,9898,8042,266204,382183,99245,37712,469182,656148,199121,52759,105657,951506,591298,34852,243925,641707,229477,832209,584225,029156,36689,56714,085119,80979,67558,60324,701112,79786,60450,91914,38843,06740,55123,55045,88929,44219,63015,59236,108
-10,407-14,2485,335-599-1,599-146,377-131,688-15,96311,023-54,767-39,053-22,332-10,03041,14721,14942,3976,158-403,342-348,673-319,333-196,442-210,111-148,832-89,121-13,651-97,328-69,620-58,603-24,701-112,579-86,463-50,808-14,388-42,986-40,497-23,496-44,214-29,425-19,213-15,241-35,350
--225----------------2,075----1,7711,170735735600400----4,5002,2502,250--6,2554,2051,7551,7554,500------159,063159,063--197197339--33,588
--------------------2,075----1,7711,170735735600400----4,5002,2502,250--6,2554,2051,7551,7554,500------------197197339--0
43,682291,335269,060154,78540,347310,221266,313161,75083,570291,635226,709139,41881,774320,521246,718203,777152,233504,911389,661214,087148,142394,413323,252212,67674,933337,925270,680201,84183,182175,128126,570117,80330,528170,014164,234118,412193,750118,30897,98168,44825,995
--108,680------------------------------148,200148,200148,200--59,46059,46059,460--49,40050,000----------------------------
9048,942157,544156,716114,490193,833148,778131,96750,00074,39973,27940,13526,400--6,1926,192--22,29022,30822,290--52,500------1,748----------------3,661473----------
43,772449,182426,604311,501154,837504,054415,091293,717133,570366,033302,063179,553108,174322,292254,080210,704152,968676,001560,569384,577148,142510,873384,962274,38674,933395,328324,885203,59684,937179,628126,570117,80330,528329,077326,958118,885193,947118,50598,32068,44859,583
22,048303,442239,411158,70344,748432,095258,821206,461134,016357,462288,100190,153101,570439,925314,198193,104108,189349,918252,419143,69159,240267,094227,716146,48967,173307,500235,244142,29969,295149,313111,50085,38651,295179,283138,78095,745137,88184,25481,16161,50618,987
4,56167,10034,17829,0504,47552,17920,93415,8344,89072,32463,80617,5634,34734,11529,94320,6225,25770,84764,71956,5764,57258,24853,94747,7014,79541,79436,42834,0111,73537,38035,80433,9262,2547,4237,7262,98415,13414,85811,2095,3313,469
3032,1121,9251,326--1,948975--552----------------------------------------------------------------
15,91186,30390,11472,41015,90370,893156,341146,8578,996137,29096,69992,2139,45052,82925,34119,6404,88720,93037,27219,3402,7033,884196170--5,923600----3,9942,1912,191--3,966983558730270--01,439
42,520456,845363,702260,16365,126555,167436,096369,152147,902567,076448,604299,929115,367526,869369,482233,366118,333441,695354,410219,60866,515329,226281,858194,35971,969355,217272,272176,30971,030190,687149,496121,50453,548190,672147,48999,288153,74499,38292,37066,83623,895
1,252-7,66362,90251,33889,711-51,113-21,005-75,435-14,332-201,043-146,541-120,376-7,193-204,577-115,402-22,66234,636234,306206,159164,96981,628181,647103,10480,0272,96440,11152,61227,28713,907-11,059-22,925-3,701-23,020138,404179,46919,59840,20319,1235,9501,61235,688
-249-23880-66-831,431133126-75-107-82-414-243168-15127-6-129-435-497-502-9-46-16-2315-0-0-12-122-1211-15-41-19--0
30,72550,21078,70024,57741,136-46,295-39,733-1,03662,771-48,119-37,415-56,189-30,20425,80274,916148,05834,099-93,129-41,602-81,569-83,00090,07521,38829,32414,65319,75048,8478,6765,929-56,747-91,888-49,427-19,199136,944172,90927,159-12,949-3,09216,5736,2782,889
94,98844,77844,77844,77844,77891,07291,07291,07291,072139,191139,191139,191139,191113,390113,390113,390113,390206,519206,519206,519206,519116,444116,444116,444116,44296,69495,44495,44495,444152,191152,191152,191152,19115,24715,24715,24728,19628,19611,6235,3452,456
125,71294,988123,47869,35585,91444,77851,34090,036153,84391,072101,77783,003108,987139,191188,306261,448147,489113,390164,917124,950123,519206,519137,832145,768131,096116,444144,291104,120101,37495,44460,303102,764132,992152,191188,15642,40615,24725,10428,19611,6235,345
--70,997--19,136--69,299--48,827--22,363--45,117--68,979--40,896--115,274--61,395--101,266--54,982--80,524--42,215--60,661--30,678--40,374--20,60831,576--23,59712,616--
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--22,772--12,261--5,435---31--55,840---37--5,965---69--23,186--207--11,933--1,184--3,452--1,019--2,640--769--358--3090---61,296--
--47,550--25,323--39,954--17,905--35,561--18,218--32,520--14,704--26,589--12,866--23,255--11,014--19,045--8,245--12,438--6,028--9,505--4,0996,995--5,2114,249--
--6,325--3,514--5,112--2,570--4,499--1,772--3,328--1,618--1,426--420--748--356--631--293--389--148--158--73134--9697--
--3,774--1,320--3,133--1,482--2,994--1,937--2,494--1,052--2,479--1,237--1,029--301--386--56--103--51--80--68141--9648--
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---11,423---7,975---2,677--3---3,197--20---279---23---245--67--292--10---46--1--62--25--29--4540---288--
--132------187------------------------------------------------------26--------------
---57------65----------------------------------------------------------------------
---1,214-------1,095-------1,013-------838-------628-------477-------120------------------------------
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--38,655--19,987--29,641--13,598--31,406--14,190--40,264--19,124--23,819--13,758--15,669--6,801--10,032--3,976--7,201--3,738--7,675--3,0694,172--2,0392,115--
---19,470---6,519---14,054---5,572---10,408---4,444---16,237---10,940---12,435---4,673--3,572-------822---23---4-------3-----81--6-38--
---3,124--1,289--1,040---321--738--125---1,918---222---1,031--1,106---3,677---384---1,184---217-------200-------70-30---238-120--
-------229-------493------314-------121-------81-------------------584-------170--------------
---24,483--4,867---4,966---6,475--5,971---12,685---25,080---14,411--1,862---2,128--4,607---4,808---11,227---3,130---4,068--2,371---12,058---18,549-15,416---8,844-2,662--
---9,768---30,082--41,163---438--40,481---8,905--64,339--57,502---130,720---22,312---68,417---72,974---20,921---30,145---22,165---43,189---15,458--12,382-52,503---13,8734,716--
---54,269---68,987---25,012--19,180--22,144--30,845--15,372--18,785--26,306--11,548--28,593--41,877---2,961--17,752--10,412--4,823--11,357--9,44115,399--21,369-2,946--
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----------------------467------404-------116------77-------49-------161---345---165287---45----
--72,360---26,096--149,764--90,236--207,797--86,934--189,063--128,297--76,035--73,294--118,548--38,435--76,952--39,993--66,890--5,080--41,528--31,047-8,922--29,85519,907--
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------------------------------------------------------------------3,449--5092,608----5,929--
125,71294,988123,47869,35585,91444,77851,34090,036153,84391,072101,77783,003108,987139,191188,306261,448147,489113,390164,917124,950123,519206,519137,832145,768131,096116,444144,291104,120101,37495,44460,303102,764132,992152,191188,15642,40615,24725,10428,19611,6235,345
94,98844,77844,77844,77844,77891,07291,07291,07291,072139,191139,191139,191139,191113,390113,390113,390113,390206,519206,519206,519206,519116,444116,444116,444116,44296,69495,44495,44495,444152,191152,191152,191152,19115,24715,24715,24728,19628,19611,6235,3452,456
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30,72550,21078,70024,57741,136-46,295-39,733-1,03662,771-48,119-37,415-56,189-30,20425,80274,916148,05834,099-93,129-41,602-81,569-83,00090,07521,38829,32414,65319,75048,8478,6765,929-56,747-91,888-49,427-19,199136,944172,90927,159-12,949-3,09216,5736,2782,889
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