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一致B (200028)


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一致B(200028) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
2,567,4091,123,5254,679,4013,357,6132,205,508955,9674,640,3003,368,0872,197,0881,032,8284,525,7452,190,2641,425,513638,8292,914,9612,063,3441,353,860622,5842,458,9101,790,8011,179,995572,4852,140,0051,575,9721,005,784473,5571,772,2401,275,238815,402377,9501,479,4461,051,143700,183341,3821,337,112973,327622,867290,2721,195,359797,705505,772236,426948,254597,738388,942184,256808,560513,935331,232158,008647,428415,992274,872128,587
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272--1781711590769757574101,6991,4571,2244098451451413376889565746784824757231,296165164161191047481018469177747322411510674125528626852413232
29,54813,25567,96050,34131,19814,81334,06722,2009,80220,75431,4526,6494,4222,34110,2316,6444,0062,9229,5727,5775,3451,4378,8745,3713,8821,9089,8008,2645,4221,7805,6328,5105,6452,5574,05114,8259,3882,7382,32112,5368,0942,1952,8688,8555,3162,0875,26610,6405,9372,2023,9396,3144,6801,944
2,597,2291,136,7804,747,5383,408,1252,236,866970,7794,675,1363,391,0452,207,4651,053,5924,558,8962,198,3701,431,159641,5782,926,0372,070,1331,358,007625,5392,469,2511,799,2721,185,997573,9682,149,6621,582,1671,010,423475,4881,783,3361,283,666820,988379,7461,485,1971,059,757705,901343,9471,341,264988,237632,323293,0271,197,756810,288513,898238,644951,237606,700394,331186,344814,081524,861337,438160,215651,369422,347279,584130,563
2,259,8241,088,9124,143,6903,005,8271,979,989948,4574,124,2903,027,2871,973,441982,0843,990,4502,025,4921,297,741608,9262,665,3651,911,9991,232,362564,4092,400,4161,744,7751,155,368570,2101,967,7681,459,573920,895429,5641,625,4351,186,124742,962372,5221,357,474995,544639,933343,2261,207,117880,281559,644272,2931,077,674718,556450,036208,583855,520532,571343,906171,330733,946463,778295,055136,514570,425354,363233,762119,940
--------------------------------------------------------------------0----------------------00----00--0
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108,82356,528189,394139,22295,63250,627168,405126,62486,45647,948179,47051,47636,13223,06761,50948,51434,62321,54456,19743,99130,42120,03650,19238,24626,13216,29945,17735,84423,78213,92340,56532,23122,09413,77336,96027,14218,56811,53630,42524,67017,69910,19827,88421,60215,5748,72225,19618,56012,8918,15320,20916,23411,0666,938
62,71731,912109,62381,88654,86226,379109,26986,12560,10829,543112,46545,75932,18613,98859,52044,18829,71813,27253,29142,14330,25917,28649,44334,90824,17911,47047,43137,16026,75210,39835,07526,58717,6198,45428,95421,68013,6126,95722,09316,1309,4694,05516,79311,8198,0874,11317,36512,9918,8594,34615,86313,0748,1563,921
49,48935,365172,571124,79183,84731,789144,64399,90064,62644,243129,25722,63915,8365,64434,84524,61716,4818,09639,01627,29818,4209,00435,75724,95815,3897,17732,89823,33013,60110,04629,35124,39015,48710,18925,41730,48318,8648,86840,47931,50621,5879,08226,38224,96517,4867,69128,80421,43314,7186,32526,70020,74313,7127,626
2,480,8531,212,7174,615,2783,351,7262,214,3301,057,2514,546,6063,339,9372,184,6311,103,8184,411,6412,145,3661,381,896651,6242,821,2392,029,3171,313,183607,3212,548,9201,858,2071,234,469616,5362,103,1601,557,685986,595464,5091,750,9411,282,458807,097406,8901,462,4651,078,752695,134375,6411,298,448959,586610,687299,6531,170,672790,863498,791231,919926,579590,957385,053191,855805,311516,762331,523155,337633,196404,413266,697138,425
116,376-75,937132,26156,39922,536-86,472128,52951,10822,834-50,226147,25553,00449,263-10,046104,79840,81644,82418,218-79,670-58,934-48,472-42,56846,50324,48123,82810,97932,3961,20913,891-27,14422,732-18,99510,768-31,69542,81628,65121,636-6,62627,08519,42515,1076,72524,65815,7439,278-5,5118,7708,0995,9154,87718,17317,93412,887-7,861
--------------------23--------0----------------------------183183183--0----------------------2,6592,659--06912--0
2,01310513,14013,0967,883766,1206,0175,865424,1423,7693,664--3,5193,519----2,8152,815----2,8152,815----1,3521,3521,352--1,7601,7601,760--827827----00----4534534532334634633302922822820
8075985756065691815917132,35725222421594910047021371269025483303862385,4081192144040621251858557543500686548537131,0419949891252,80219528019216121
----247----------------12,88512,885----0------------------------------------333333--5,9995,9965,996--192------00--000--0
0--9,87910,1264,8774,4007,5269,9268,7038,582160,49312,8838,720--2,000000----360508--------5,000--5,000------2101910----------------------00--000--0
--------------------------------------------------------------------0----------------------00----00----
2,09311323,86423,79813,3665,04413,82816,00114,5858,637167,01529,78825,4922156,4683,61947022,9532,9414505333,2983,118866,5906,7606,471212,3822,3492,3642411,7181,4175765006,6856,5446,533131,6861,4481,4421485,8063,20036105523102941
11,1405,24025,54815,0359,7875,07920,43512,6578,2123,75726,5899,9017,1773,18219,03614,6178,4244,93834,26723,67312,3294,56615,0507,3343,1241,69919,35714,64510,0824,53719,89713,9508,3934,17617,79913,3078,4125,04610,2946,9153,9011,4788,4987,2623,7741,6427,1415,7603,5521,53611,8229,2036,0371,184
4,3672,01212,4589,0001,000--7,3959,5147,1126,0002,186986------0--------------------3,835------2,000--315--01,3341,020--------135--1,533----00--007,1876,20211,573
--------------------------------------------------------------------0----------------------00----00--0
------------5,3361,8531,4711,0001,164427----94594525--221164----1,37215----2,3805,5452,4625091,608572----12,7971,0981,3691,13411,22810,56310,5635,9872,033500----00--01,6140--0
10908,1047,9924,4004,4009,28013,7977,01819,894127,4372,4612,5692,675--0--25--------------------------97897097006,6096,433715810207207----------00--000---10,044
--------------------------------------------------------------------0----------------------00----00----
15,6177,25346,11032,02715,1879,47942,44637,82123,81330,652167,92913,7759,7465,85719,98115,5628,4504,96334,48823,83712,3294,56616,4227,3493,1241,69925,57220,19012,5445,04623,50515,5019,6795,14530,59622,34717,2346,89522,33217,68514,6707,60010,5329,2953,7741,6427,1415,7603,5521,53613,43616,39012,2392,713
-13,524-7,140-22,246-8,230-1,821-4,435-28,618-21,819-9,228-22,015-91416,01315,747-5,642-13,514-11,943-7,980-4,961-31,536-20,897-11,879-4,033-13,124-4,231-3,116-1,694-18,982-13,430-6,073-5,025-21,123-13,152-7,315-4,904-28,878-20,930-16,658-6,395-15,647-11,141-8,138-7,587-8,845-7,847-2,332-1,494-1,335-2,560-3,191-1,536-12,884-16,080-11,945-2,712
1,478439279,319278,8851,1781,1491,4871,094908--27,129------147147147147192,963193,027192,907194,176------------------------980----------------------00--000--0
1,478439279,319278,8851,1781,1491,4871,094908--347------147147147147--------------------------------980----------------------00----00--0
1,6701,0008,6234,9674,0781,36726,15729,63123,3538,85246,7985,2625,9124,63120,30812,5729,958--53,38717,43717,72218,69979,17759,88533,57016,470116,81984,06054,22335,64087,57470,20657,63447,35071,173129,864106,20470,650152,40460,14533,44517,00064,65537,13921,00014,00030,50017,60011,0004,00033,95227,45210,4008,500
----------------------------------------------------39,84039,840------------0----------------------00----007,3880
35117,08848,40410,8958,37510,18223,84810,3119,0932,27429,80016,37311,27911,20362400--3,1603,2155,238--86,66040,000----29,51425,26337,92934,52658,73764,38725,3511,88495,0001,329--0--22,25621,91410,3005,6768,51065424796,8423,7053,62226312,295--7,671
3,49918,527336,346294,74713,63012,69951,49241,03733,35411,127103,72721,63617,19115,83421,07912,71910,105147249,510213,679215,866212,875165,83799,88533,57016,470186,174149,16492,15370,166146,311134,59382,98549,234167,153131,193106,20470,650152,40482,40155,35927,30070,33145,65021,65414,00230,97924,44214,7057,62234,21539,74717,78816,171
7,3266,6567,9677,9677,9676,00044,57629,01320,1506,64078,79220,03920,2508,01022,3756,1471,4336,38491,434112,375109,36644,729118,75167,42341,28319,118120,10891,84955,65421,16956,42345,49432,49410,15870,418123,547102,70856,192126,43639,73834,4386,00061,15736,50018,0024,00227,40018,80012,4008,00030,66030,38010,8806,400
34,3068,40534,05327,66322,6153,08229,57925,51521,5832,06025,49917,48315,4301,91617,95315,46812,7752,52821,64918,35714,6834,85522,22917,68411,9482,86318,70315,32911,5133,72614,0129,9367,2181,88510,6607,0745,6021,1948,7446,6216,2596945,0582,9811,9238026,1728,6769544624,9133,3702,165436
133--6,6705,6864,0392584,9623,6993,04151829727727--103103103--583583110--497497----3039292--165149----0------490490------------370----00--0
51,0163988,4486,06611,87331325,04018,76317,89923547,0605513481085344,2822,4072,90149,5955,0833242,10740,51341,4094,8952,40659,49057,01936,73731,73555,01058,76825,8533,27290,0002,4331,4561,1769,50036,5449,9262,90711,0001,4511018201,3742,0161,3083255,44626867
92,64815,45950,46841,69642,4559,39599,19473,29159,6328,935151,35138,07336,02810,03440,86125,89716,61511,813162,679135,815124,37351,691181,494126,51558,12524,388198,301164,198103,90456,630125,445114,19865,56515,315171,078133,054109,76658,563144,68082,90450,6239,60077,21540,93120,0264,88733,57228,85015,3709,77035,89839,19613,3136,904
-89,1493,068285,878253,051-28,8243,304-47,702-32,254-26,2782,191-47,624-16,438-18,8375,800-19,783-13,178-6,510-11,66686,83177,86491,493161,184-15,657-26,630-24,555-7,918-12,128-15,034-11,75213,53620,86620,39517,42033,918-3,925-1,861-3,56212,0877,724-5034,73617,700-6,8844,7191,6279,116-2,593-4,408-665-2,148-1,6835514,4759,267
-180-31-3131--50-------56--------1111110-2-1-0-0111-0-2-1-0-0-0-0-0-0-0-0-0--113-0-0-0107-0-0-0-1-1-00
13,686-80,009395,862301,189-8,078-87,60352,258-2,965-12,672-70,05098,66052,58046,173-9,88971,50115,69630,3341,592-24,374-1,96731,144114,58317,720-6,381-3,8441,3681,286-27,255-3,933-18,63322,472-11,75420,873-2,68010,0135,8611,415-93319,1617,78111,70516,8389,04212,6148,5742,1104,9491,1312,0591,1933,6052,4055,417-1,306
763,212764,196367,350367,350367,350367,350315,092315,091315,092315,092216,431156,923156,923156,92385,42185,42185,42185,421109,795109,795109,795109,79592,07592,07592,07592,07590,78890,78890,78890,78868,28868,28868,28868,28858,27557,94757,94757,94738,22138,16638,16634,52625,48425,48325,48325,48320,53420,53420,53420,53416,92916,92916,92916,752
776,897684,187763,212668,539359,272279,747367,350312,126302,419245,042315,091209,502203,096147,034156,923101,117115,75687,01385,421107,828140,939224,378109,79585,69488,23193,44292,07563,53486,85672,15690,76056,53489,16165,60768,28863,80859,36257,01457,38245,94849,87251,36434,52638,09834,05727,59325,48321,66522,59321,72820,53419,33322,34515,446
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--------------------------------------------------------------------0------------------535--1,3800----00--0
--------------------------------------------------------------------0----------------------00----00----
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4,892--9,179--3,837--8,244--3,522--14,002--5,068--9,829--4,795--9,716--4,804--9,045--4,545--8,470--4,009--7,420--3,704--6,692--4,416--5,485--1,47904,12002,092--3,04801,443000--0
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5,061--8,986--4,164--7,204--3,137--5,380--439--917--426--821--404--549--271--503--239--564--328--394--204--508--378--441--272--3840-146000--0
--------------------------------------------------------------------0----------------------00----00--0
--------------------------------------------------------------------0----------------------00----00--0
13---705---425--20---20---1,442---871---35---411---226---44---303---0--835--881---154---70---193---476--39--14---497---452---1,751034000--0
--------------------------------------------------------0------7--0---2--------------7--005000--0
----------------0--------------------------------------0----------0--0------------------00--000--0
--------------------------------------------------------------------0----------------------00----00----
--------------------------------------------------------------------0----------------------00----00----
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246,311--229,668--117,055---1,165--59,620--76,749--83,215---38,229--60,503--9,810--9,135--118,669--73,240--82,786--48,046--69,132--33,433--57,442--40,407--75,936--33,363063,754031,284---8,241017,363000--0
--------------------------------------------------------------------0----------------------00----00----
--------------------------------------------------------------------0----------------------00----00----
28,418------11,927------8,999------1,010------903----------------------1,860----------0--0------------------00--000--0
116,376--132,261--22,536--128,529--22,834--147,255--49,263--104,798--44,824---79,670---48,472--46,503--23,828--32,396--13,891--22,732--10,768--42,816--21,636--27,085--15,107--24,658--9,278--8,77005,915000--0
--------------------------------------------------------------------0----------------------00--000--0
--------------------------------------------------------------------0----------------------00--000--0
--------------------602------1,698--------------------------------------0----------------------00--000--0
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--------------------------------------------------------------------0----------------------00--000--0
--------------------------------------------------------------------0----------------------00--000--0
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