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机器人 (300024)


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机器人(300024) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
164,893112,96455,026269,955163,429107,01361,758288,724185,452114,10746,325208,405134,21286,04935,187173,91998,60264,09433,435153,54896,07159,73723,770136,33777,42950,46923,500102,68860,60636,04316,60889,63551,72931,67016,32982,40352,69737,57216,51253,90333,29020,31511,68939,79131,84816,99440,63423,48929,11123,298
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
2,9831,5991,3653,4932,0011,2911,0893,6922,43257001,9886526522191,8581,1044553021,6738838838839828678678758358358587351,0961,096229--669754754--617617566--750479367531515758613
20,47115,1819,61823,93514,49913,5402,43224,65714,1469,5845,03325,09217,61512,0243,35629,10519,25213,9585,09516,08110,2465,4911,54513,5227,6195,6511,1326,3144,3983,5742,76110,2156,7343,7581,0136,3581,7561,02971218,2667,0962,4808752,0478406122,8121,7511,183984
188,347129,74566,009297,383179,928121,84565,279317,074202,030124,26251,358235,485152,47998,72538,761204,881118,95778,50738,832171,303107,20066,11226,198150,84285,91456,98625,507109,83665,83940,47420,105100,94659,55935,65717,34389,43055,20739,35417,22472,78741,00323,36212,56442,58833,16817,97243,97725,75631,05124,895
149,889101,94150,415184,860143,495100,79466,886203,684173,870106,55252,693186,332138,36785,30144,296142,22290,77763,54231,115118,93790,85655,66027,96695,96171,59843,53521,24074,12355,13734,09118,46062,07248,22731,04517,10869,54747,15130,74714,47543,09027,34017,3168,34831,79329,91916,72528,71222,07318,93313,119
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
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48,32734,15819,70565,29649,39434,56920,00062,43545,68630,81518,26051,23335,87423,94812,24141,43331,11622,35211,99534,03923,59315,8318,87825,78417,51811,8976,77020,15813,9949,7535,85515,99911,6137,8014,32010,8837,8725,0572,9546,7875,1273,4791,7715,6214,2552,8514,8913,8903,2823,049
8,9805,7452,07817,83611,1579,2376,14219,57911,5497,8103,55519,48813,34010,1265,08520,57315,11610,7195,77016,73012,6748,6015,59010,61610,0488,0325,67911,8638,7786,7604,7466,4864,4883,3851,4587,2194,9193,9012,0184,2933,4201,7841,1362,7982,3738782,7222,1622,0161,951
22,27413,7218,10728,73027,37616,2499,28825,91419,42616,7268,59917,03413,1919,8465,89816,34415,9188,8435,69513,4989,6146,7022,9189,2807,2944,5631,9686,4214,5833,4991,6414,0873,3382,1712,6063,8115,1492,4491,4556,6022,2331,6011,1234,1403,0752,1623,1791,8402,7652,207
229,470155,56680,305296,723231,422160,851102,317311,611250,531161,90483,107274,087200,771129,22067,520220,571152,928105,45754,575183,205136,73786,79345,352141,640106,45868,02735,657112,56482,49354,10330,70288,64367,66544,40225,49391,45965,09142,15420,90260,77238,12024,18012,37844,35139,62222,61639,50529,96626,99520,327
-41,124-25,821-14,296661-51,493-39,006-37,0385,463-48,501-37,642-31,750-38,602-48,292-30,495-28,759-15,690-33,971-26,950-15,743-11,902-29,537-20,682-19,1549,202-20,543-11,041-10,150-2,728-16,654-13,629-10,59712,303-8,106-8,745-8,150-2,029-9,884-2,800-3,67812,0142,883-818186-1,764-6,454-4,6444,472-4,2094,0564,568
------444--------------1811921811812,884------3,654------------------------------------------0--0000000
1,4971,0312154,3241,5771,369--1,46951----2,8791,5481,2382783,648------6,616------454545------200----------------------0--0000000
11611632620--371182631110719131121098622171621818171332--473821920187722133433666
-----------------1,302-1,302--------------------------------------------------------------0--0000000
------3,217------61,50046,60847,55544,10013,25517,1384,7749,500--514514--------------------------------1------------0--0000030140
----------------------------------------------------------------------------------0--0000000
1,6131,1472477,9911,5781,369063,00645,36846,26144,10216,37818,8896,2039,9656,552528525210,2809866762612181821713321473821920187722133433636146
3,8021,29951811,0339,6797,2212,36722,38926,63925,45818,58043,11319,72617,1146,68515,94812,4926,9992,93125,85720,46314,45510,52019,35317,47211,1325,48815,57312,7846,4053,10219,58513,7995,3931,38118,5363,9182,8547615,3554,0152,9561,4783,0811,7701,1053,3012,1632,8581,830
1,9801,5007003,000------12,32712,32610,476126,44827,03619519534,33710,9831,8501,8501,2001,2001,200--------------------------3,654--600------0--0008848840156
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------55----------0--0000000
45,06542,27359,1701,71659,12028,03354,7621,302----476--8,2504,549--96,500100,940100,940----------------------------------------------0--000000140
----------------------------------------------------------------------------------0--0000000
50,84645,07260,38815,74968,79935,25557,12936,01838,96535,93419,05769,56255,01221,8586,880146,785124,416109,7894,78127,05721,66315,65510,52019,35317,47211,1325,48815,57312,7846,4053,10219,58513,7995,3931,38122,2463,9183,4547615,3554,0152,9561,4783,0811,7701,1054,1853,0472,8582,126
-49,233-43,924-60,140-7,758-67,221-33,886-57,12926,9886,40310,32725,044-53,184-36,123-15,6553,086-140,233-123,888-109,264-4,779-16,777-21,654-15,646-10,514-19,286-17,410-11,071-5,486-15,555-12,766-6,188-3,101-19,582-13,796-5,391-1,380-22,199-3,880-3,432-752-5,334-3,997-2,949-1,471-2,861-1,767-1,102-4,143-3,011-2,823-1,980
4----14214211212221219108------------------297,600------------------------------------------0--58,690004,8004,8000482
4----14214211212221219108--------------------------------------------------------------0--000000482
160,707120,01739,600149,488126,00982,11634,264198,986170,377102,29036,069110,84579,10245,88611,20033,25732,55718,0671,25349,72842,52825,5287,91647,24331,35215,2627,76323,72916,7294,9295393,200800----1,7005001001001,9001,2008001007,0007,0003,60010,7908,2003,4004,500
----------------------------------------------------------------------------------0--0000000
3,2822,3393,7898,1892,3591,8064,9844,0912,3893,7742,5658,8344,5972,7319533,7491,1579073743,432--1,2906182,767--918123,61576589002,4551,308824912,4495512761631,4524831391282,9281,8171,68714812810463
163,993122,35643,389157,819128,51084,03439,260203,299172,985106,17338,634119,67983,69948,61712,15337,00633,71418,9731,626350,76042,52826,8188,53450,01031,35215,3538,57527,34416,8054,9871,4395,6552,108824914,1491,0513762633,3521,68393922868,6188,8175,28715,73813,1283,5045,044
126,88495,48434,839161,250106,61061,56214,206137,11691,82654,03816,18132,01722,06715,6071,08942,89132,86121,24110,20945,88317,2004,9001,06516,09011,9904,7901,7903,3391,339539--1,600800400--1,5007003001006,1005,6005,2005,0006,5305,1302,73011,8606,3002,7003,300
4,9833,6481,6469,7674,5644,1691,81815,78510,1348,2561,3493,5632,1091,1513107,8575,2034,5164957,2165,1815,0063846,7174,2203,5932343,6681,2241431443702792541391,2511,0981,08047569863962243201148114388339362395
--------------59--------------------------------0----141200--87247200----251------47--0--0000000
10,8644,7254,94731,32213,59114,22613,8426,7184,4993,6225,2023,9344,6592,4421,5474,6212,4267954704,954--1,5546033,4400341,4983,8192,5001,3719943,2221,9281,1474232,1271,26766572,9821,0874263613,0431,7003871,4381,2121,5211,203
142,730103,85741,433202,339124,76679,95629,866159,619106,45865,91622,73239,51428,83619,2002,94655,36940,49026,55211,17458,05322,38111,4602,05226,24616,2108,4173,52110,8275,0632,0531,1385,1923,0071,8005624,8783,0651,4466329,7807,3266,2485,4049,7756,9783,23113,6867,8514,5834,898
21,26318,5001,956-44,5203,7444,0789,39443,67966,52740,25615,90280,16454,86329,4179,208-18,363-6,775-7,578-9,548292,70620,14715,3586,48223,76315,1426,9365,05416,51711,7422,934301463-899-976-471-728-2,014-1,070-368-6,428-5,643-5,308-5,17658,8431,8392,0562,0525,277-1,079146
19-19-5-139512-141641-30-1---------------0-------044---26---15-4-15-4---43------0--0---14000000
-69,075-51,264-72,485-51,756-114,919-68,812-84,78876,14624,47012,9399,197-11,623-29,552-16,733-16,466-174,286-164,634-143,792-30,069264,027-31,043-20,970-23,18613,679-22,808-15,172-10,582-1,793-17,679-16,899-13,400-6,817-22,796-15,117-10,000-24,999-15,778-7,302-4,798252-6,757-9,076-6,46154,204-6,382-3,6902,382-1,9441542,733
147,942147,942147,942199,698199,698199,698199,698123,552123,552123,552122,385135,175138,423135,175138,823309,461309,461309,461309,46145,43445,43445,43445,43431,75631,75631,75631,94633,54833,75332,58533,54840,36540,36540,36540,36565,36465,39365,36465,36465,11265,11265,11265,11210,90810,90810,9088,5278,5278,3725,639
78,86796,67875,457147,94284,779130,887114,910199,698148,022136,491131,582123,552108,871118,442122,358135,175144,827165,669279,392309,46114,39124,46422,24845,4348,94816,58421,36431,75616,07415,68720,14833,54817,56925,24830,36540,36549,61558,06260,56665,36458,35556,03658,65165,1124,5267,21810,9086,5838,5278,372
--13,410--29,002--20,899--45,499--21,428--44,359--17,910--41,949--17,043--40,251--15,916--33,208--13,064--25,507--9,958--21,331--8,554--16,769--5,143--11,495--3,518--7,09802,5214,61604,3092,589
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
--944--3,517------3,634--2,572--5,623--906--2,711--752--2,744--303--2,088---353--1,567---194--1,161--142--769--215--484--144--1850-515870168154
--4,118--7,242--3,339--6,097--2,499--3,611--1,650--2,871--1,256--2,230--887--1,553--700--1,332--654--1,337--663--1,090--525--945--457--61903025580508453
--2,786--2,699--1,029--1,759--785--1,414--687--888--330--908--373--711--338--611--524--420--191--163--52--142--94--1890921710163158
--223--723--267--798--383--791--515--481--214--144--38--96--33--665--31--40--3--3----------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
--27---14---5---3---8--44---0---17--4--337--5--7---1--8--2---1--0---13--1---35--2---1380-1-17004
------22--1--3----------------------1----------4--3--0------------------2--0--0000000
---82--110--------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------------0--0000000
--4,120--7,158--4,171--6,653--2,415--2,525---1,448---1,168---1,601--1,283--800--1,180--360--514--48---100--58---284---68--93--8--185097388026718
---2,235---11,020---5,529---4,600---4,755--1,349---248---768---96---6,413--15---499---38--99--85--188--77---204---16---85---21--44067460210
---27--792--1,028---583---1,160---2,538---54---737--150---812---76---323--54--131--53---301---77---616---18---158---35--25011-850-23-38
-----------------------130---775--130-------669------669---------------71--1---31-------28--0---303-705838
---30,840---27,187---35,494---61,045---49,417---52,541---34,013---46,578---39,137---26,028---21,457---31,553---21,500---19,965---21,199---11,247---11,640---12,610---4,260---7,780---2,128---3,5720-2,049-4,3720-4,214-1,611
---32,827--8,725---21,642---12,435---30,290---59,806---20,066---23,821---16,417---25,222---21,573---11,813---7,743---18,886---6,581---9,861---6,964---11,831---8,766---8,957---3,984---3,0700-1,469-1,9080-1,308-1,350
--14,562---21,109---6,948--19,686--17,906--16,699--4,441--8,369--10,552---656--4,088--13,879--4,043--5,687--2,990--9,408--245--4,767--4,392--15,898--1,094---3,3240-4,1694,49504,1084,153
----------------------------------------------------------------------------------0--0000000
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---25,821--661---39,006--5,463---37,642---38,602---30,495---15,690---26,950---11,902---20,682--9,202---11,041---2,728---13,629--12,303---8,745---2,029---2,800--12,014---849---1,7640-4,6444,47204,0564,568
----------------------------------------------------------------------------------0--0000008,372
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