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天源迪科 (300047)


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天源迪科(300047) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
388,411227,10287,423489,292281,236170,21893,373403,931221,535145,23867,844292,777175,124105,34248,105251,768158,71593,65145,197180,32598,19060,78829,205122,78570,95948,23519,58295,70750,64731,13214,75362,13637,03323,0179,05629,22116,5047,4521,69820,3829,7735,6102,72323,16516,77721,68118,5529,468
----------------------------------------------------------------------------------0----0000
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----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
1,6811,1942802,5951,7611,3064292,7482,1541,2156702,2361,247784--1,255749423--210154154--12044----428--------------6933714--14140--225653
3,5001,9111,29414,6115,9773,9069076,8293,1492,78860012,2742,2872,9021,3216,8931,927829893,5311,5491,4991851,5841,305344782,6711,4242,7149852,6971,3209585362,0721,5411,37990571434425096731530354283152
393,593230,20688,997506,497288,975175,43094,708413,509226,837149,24169,114307,287178,658109,02849,425259,916161,39194,90445,287184,06699,89462,44129,390124,48972,30848,57919,66098,80552,07133,84615,73964,83438,35323,9759,59331,98618,0818,8452,60321,11110,1325,8592,81923,89817,31022,04018,8419,672
228,281113,84526,061397,480183,512119,27247,183317,265144,952106,29044,095221,918119,70779,01332,235211,248133,10493,72436,323136,37669,42241,35315,92094,78655,44938,21712,74570,78547,39024,67914,48437,21621,45213,2743,52516,9218,6676,4142,9157,1674,9463,4001,6819,3857,22715,5148,2986,519
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
66,03742,87720,51898,19471,42946,12926,67677,60958,26937,65719,70259,24941,52126,74613,63947,70334,83322,46310,46036,15023,73714,2687,89228,12719,74810,8825,92621,50315,7059,0565,17716,96012,0336,5673,60710,7177,8934,6542,7145,8734,6112,7191,6035,5104,3733,9742,0852,189
4,0433,1372,26611,5278,6706,7183,1588,8765,2963,4931,9567,3724,9063,3462,0035,7934,3492,7221,3955,2083,4212,4701,8984,2542,6521,7076011,4391,0066981192,4491,7431,3122842,0309236431521,06358432567749439786807292
13,8458,7634,29635,54412,0176,3764,95819,15913,5188,0272,64611,0399,7656,9642,04816,42914,5454,8043,83113,0386,6654,7751,6059,9956,9474,8631,7376,9914,6493,9011,6165,7864,0382,4698915,3253,5852,1311,2433,4582,5701,7511,0241,7831,2721,5897451,138
312,205168,62353,141542,746275,629178,49681,976422,909222,034155,46768,399299,577175,898116,06949,925281,173186,831123,71452,009190,772103,24562,86527,315137,16184,79655,66821,008100,71868,75038,33421,39762,41239,26623,6228,30734,99321,06713,8437,02317,56112,7108,1954,37517,42713,31121,86311,93510,138
81,38761,58435,857-36,24813,346-3,06712,732-9,4004,803-6,2267157,7092,759-7,041-500-21,257-25,440-28,810-6,723-6,706-3,351-4252,075-12,673-12,488-7,089-1,348-1,913-16,679-4,488-5,6582,422-9133521,286-3,007-2,986-4,998-4,4203,550-2,579-2,336-1,5566,4713,9981776,905-466
259259--103103103----------686868--3,6003,600------------------------------------------------0----0000
------411----1------657625533328----------------------------------------------------0----0000
----0202400421--222221191919113100132220516112121818543827102594--541200
------296146--------------------0--------------------------------------------------0----0000
2,7502,800259----------------58,35054,95044,20026,000----------------0----------------------------------0----0000
----------------------------------------------------------------------------------0----0000
3,0093,0592594602741040621059,07855,64444,80326,3293,6213,6191919113100132220516112121818543827102594--541200
9,8415,8783,05514,29812,8758,1384,28615,56010,5697,5544,73715,5969,9535,9392,60324,4249,1346,0873,35210,9418,9416,4595,74012,86610,7268,1615,07415,22211,4497,5153,79714,05611,7598,2373,64810,02110,5645,8471,98212,80011,3968,8042,2763,4522,4171,5481,799120
13----8568668008002,2112,2152,028--4806,2931,419--483------3,5711,835127--2,4832,0002,000--867867--2808,8107,5542902846,3613,2892,1192,8004203,790772----0000
----------------------------------------------------------------------------------0----0000
----------------------9,313--------------187127127--------------280--11243----2962,468----2,119--0----0000
----------------------33,45332,85726,16618,20026,00026,000------------------------------14------45342358--0----0000
----------------------------------------------------------------------------------0----0000
9,8535,8783,05515,15413,7418,9385,08617,77112,7849,5814,73758,84249,10333,52420,80350,90835,1346,0873,35214,69910,9046,7135,74015,34912,72610,1615,07416,08912,3167,7954,07722,97819,3708,5273,93216,67816,3668,0004,80515,39615,1869,5752,2763,4522,4171,5481,799120
-6,844-2,819-2,796-14,693-13,467-8,834-5,086-17,765-12,782-9,581-4,7372366,54111,2795,526-47,286-31,515-6,068-3,333-14,698-10,891-6,703-5,740-15,348-12,694-10,139-5,074-16,084-12,300-7,784-4,075-22,966-19,353-8,509-3,928-16,674-16,329-7,973-4,795-15,371-15,177-9,571-2,276-3,447-2,413-1,536-1,799-120
225225225--------3,150------160160----55,28755,28710,872--4,3823,4583,0312,4463,0562,2441,749--1,8601,9021,761270----------------76,30181,00081,00081,00012012002,6000
225225225--------3,150------160160--------------585585----495----670670670270--------------------0--120120000
95,52374,2001,000224,17190,50082,50016,000113,78138,50034,5008,500113,82062,40036,4007,60060,66356,71346,41310,41051,35055,15032,0006,00049,44046,65833,6588,80045,75529,87517,0606,44412,1375,9503,880--------------0--6,0006,0002,0002,5002,000
------------------------------19,83019,83019,83019,830--------------------------------------------0----0000
4356,1823,00020035352,400--30301,70013,0902,7381,35259137,6699,14613,9316,33225,24981601,41542,5361,57327--3298241286------33274273292282--5368----361,21700
96,18280,6074,225224,37190,53582,53518,400116,93138,53034,53010,200127,07065,29837,7528,191173,449140,97691,04636,57280,98159,42435,0319,86095,03250,47535,4348,80047,61832,07619,0627,00012,1375,9503,8803327427329228276,30181,05381,06881,0006,1206,1563,2175,1002,000
177,000136,00032,000139,34586,30064,50033,50082,72042,42034,90023,600109,83770,85840,70012,410114,72178,58356,92027,28841,89044,98335,98315,00043,78630,10021,2908,47425,91914,5377,1503,0707,3805,0003,400----------2,0002,0002,0002,0005,0004,0003,3201,7951,115
7,6866,2171,15010,3707,2106,5572,0929,8454,9964,1802,0474,5773,8003,4321,6623,2272,8422,9205222,6032,2331,9543253,1683,0411,7002744,4373,9773,6294414,9474,8484,748--3,1383,1533,153153,1593,1543,154161,2631,24312894154
1,2171,217--1577777773,150--------------------------------------172--------------------------0----0000
------15,7098,5548,7953,2145,8916985331912,2264944403121708057,2261,0279,5936,9843,6343021,2064,2139267992018480--29944168----------9505,4245,6355,4113211021951,29826
184,686142,21733,150165,424102,06479,85238,80798,45648,11539,61325,838116,64075,15144,57114,384118,11782,23067,06628,83854,08654,19941,57115,35568,16037,35323,9169,54630,55718,59710,8593,51112,6269,8928,31603,1383,1533,153156,10910,57910,7897,4276,5845,3453,6443,1871,295
-88,504-61,610-28,92558,947-11,5292,683-20,40718,476-9,585-5,083-15,63810,430-9,852-6,819-6,19355,33258,74623,9807,73526,8955,224-6,541-5,49526,87213,12211,519-74617,06113,4798,2033,489-489-3,942-4,43633-2,864-2,880-2,86126770,19270,47470,27973,573-464810-4271,913705
-1158-55-38---69-26103------69----------------------------------------------------------0----0000
-13,971-2,7874,0817,968-11,650-9,287-12,785-8,586-17,564-20,890-19,66118,444-552-2,581-1,167-13,2121,790-10,898-2,3215,490-9,017-13,668-9,160-1,149-12,060-5,709-7,168-937-15,500-4,069-6,244-21,033-24,207-12,593-2,609-22,545-22,195-15,831-8,94858,37152,71958,37269,7402,5602,396-1,7857,019119
32,10132,10132,10124,13224,13224,13224,13232,71932,71932,71932,71914,27514,27514,27514,27527,48727,48727,48727,48721,99721,99721,99721,99723,14523,14523,14523,14524,08224,08224,08224,08245,11545,36245,36245,11567,66068,06468,06467,6609,28910,7409,2899,2896,7296,7298,5151,4951,376
18,13029,31436,18232,10112,48214,84511,34724,13215,15511,82913,05832,71913,72311,69413,10814,27529,27716,58925,16627,48712,9798,32812,83721,99711,08517,43615,97723,1458,58220,01317,83824,08221,15432,76942,50645,11545,86952,23358,71267,66063,45967,66179,0299,2899,1266,7298,5151,495
--8,140--15,272--5,697--24,444--4,978--17,934--2,045--13,459--1,104--7,506--40--6,865--471--12,692--1,100--10,172--2,158--8,889--1,536--6,441--1,506--5,6663,9764,1964,0522,563
----------------------------------------------------------------------------------0----0000
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---834-------49--2,230---119--1,072---83--1,432---78--1,137--121--415---176--777--54--332---61--549--26--77--26--1943212479270
--1,281--2,849--1,225--2,217--1,002--1,317--708--1,316--631--1,112--547--1,070--355--916--369--841--217--542--250--309--170--200143155104170
--5,135--10,451--5,198--9,674--4,817--8,972--4,792--8,195--4,166--7,389--3,690--5,287--2,661--4,372--2,161--3,302--1,265--2,154--896--994--429--521337168280
--292--578--288--304--135--165--36--54--24--104--53--94--50--112--57--95--47--72--63--57--25--31201710
----------------------------------------------------------------------------------0----0000
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--76--0--4--1--0--35--5--27---13--22--5--11--5--15--5--34--4--24--12--6--1--0-041031
------38------7----------------------------------------------0------------------0--00000
---197---51---42--139--52--79----------------------------------------------------------0--00000
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
--3,754--6,874--3,053--4,633--1,969--1,466--1,593--3,002--1,270--1,845--394--1,889--295--1,186--262--265--53------15--21--16--180112182136108
--305---741--322---150--152---733---271---1,940--130---268--115---149--212---236---1---41--139---206--71--56--0--00000
---16---482---250---206---75---797---327---1,491---171---1,019---683---231---120---306---364---37---67---288---132---63--29---142-33-216-13
------493--------------------------------------------------------------------------0--00000
---19,544---35,127---17,786---32,643---24,973--5,135---20,103---17,272---31,082---14,229---10,860---8,078---17,266---9,246---5,120---6,434---1,396---6---2,689--31---1,125--1,6291,802-1,483-37267
--47,667---7,886---17,504---25,214--1,393---3,557--2,739---20,537---1,603---12,277---677---26,367--145---13,873---3,251---7,364---5,912---15,759---4,703---5,018---3,319---2,106-2,330-2,0911,097-3,525
--15,525---30,842--16,778--5,165--4,443---23,379--1,824---7,502---3,187--1,972--6,831--6,521--6,280--1,275--241--722--3,905--1,023---341--639---93--296-61-1,2151,764-190
----------------------------------------------------------------------------------0----0000
----------------------------------------------------------------------------------0----0000
-------355----------------------------------------------402------535------------------0--00142053
--61,584---36,248---3,067---9,400---6,226--7,709---7,041---21,257---28,810---6,706---425---12,673---7,089---1,913---4,488--2,422--352---3,007---4,998--3,550---2,336--6,4713,9981776,905-466
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18,13029,31436,18232,10112,48214,84511,34724,13215,15511,82913,05832,71913,72311,69413,10814,27529,27716,58925,16627,48712,9798,32812,83721,99711,08517,43615,97723,1458,58220,01317,83824,08221,15432,76942,50645,11545,86952,23358,71267,66063,45967,66179,0299,2899,1266,7298,5151,495
32,10132,10132,10124,13224,13224,13224,13232,71932,71932,71932,71914,27514,27514,27514,27527,48727,48727,48727,48721,99721,99721,99721,99723,14523,14523,14523,14524,08224,08224,08224,08245,11545,36245,36245,11567,66068,06468,06467,6609,28910,7409,2899,2896,7296,7298,5151,4951,376
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