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佳士科技 (300193)


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佳士科技(300193) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
83,99056,99324,289103,66071,29142,09415,38792,49666,66342,44919,50689,43266,43040,57818,50683,33160,61338,61316,65276,69353,83334,01714,18864,58544,72828,03511,61064,52848,30931,17713,49756,80641,03224,0499,65558,97440,83825,70410,87355,45838,76323,9179,50048,71718,62632,84129,46415,980
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3,7802,0508492,4251,381989322,4651,9681,4961,1063,4131,8651,3544701,6771,2251,112536759641356627606155603402,7042,3019874312,1021,6886984952,0231,4759694841,090516308--209125513886--
7,8454,4172,7428,1654,8843,7851,6576,1174,4472,5791,2424,9393,6682,9341,5803,8154,7343,0382,3817,0736,3752,8201,7467,2355,9452,9811,4294,9893,7543,1051,9986,9235,6514,5273,3534,7794,0384,4523,5922,0861,1145281019327983,90213316
95,61563,46127,880114,25077,55646,86817,076101,07873,07846,52421,85497,78471,96344,86720,55688,82266,57242,76219,56984,52460,84937,19315,99672,58051,28831,57613,37972,22154,36435,26915,92665,83048,37129,27413,50265,77646,35231,12514,94958,63540,39424,7539,60049,85819,54937,25630,48215,995
67,62942,36118,58465,69145,29728,30514,62855,96142,18027,33114,17060,19445,57828,25514,90148,25135,96523,66312,87141,15229,66819,50710,33142,27830,02720,3679,22743,42432,17319,3479,01438,26727,76918,8179,69340,63131,21521,72311,77245,47936,32022,44513,09832,11215,62623,01623,99710,405
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11,5067,7483,65714,01310,0407,1432,73812,0538,8376,2423,11611,0438,3035,6082,9219,3956,8644,8252,7258,8846,4134,4562,4439,3727,1205,0542,74710,1447,5215,0082,5459,9977,0004,9062,52710,1357,5274,9202,4107,6775,9194,0211,9686,0702,7722,7701,949477
3,7242,1586554,6072,8871,2135945,9594,1462,2207724,7123,1341,9127644,4803,3322,2541,2243,0382,0991,5197482,9761,9588201713,5922,9411,9867113,7302,7351,9634762,3091,7341,0024662,8382,3941,5995872,5201,397896466
9,0085,1861,4446,5135,3123,3964375,3935,2003,4201,3226,7385,2563,4981,3085,9874,8523,1701,6036,1444,1412,6491,1805,2373,7702,3531,4065,0735,2433,3381,3204,1695,5843,3611,4846,0624,4232,5841,1356,4313,1752,0611,2472,6121,5612,1733,358288
91,86757,45324,34090,82363,53540,05718,39879,36760,36439,21319,38082,68662,27139,27319,89568,11351,01333,91218,42359,21842,32028,13114,70259,86442,87528,59413,55262,23447,87829,67913,59056,16343,08929,04814,18059,13744,89930,22915,78362,42547,80830,12616,90143,31421,35628,85429,34911,176
3,7486,0073,54023,42714,0206,811-1,32221,71212,7157,3112,47515,0989,6915,59566120,70915,5598,8511,14625,30718,5299,0621,29412,7168,4132,982-1739,9876,4855,5892,3369,6675,282227-6786,6391,453896-833-3,791-7,415-5,373-7,3006,543-1,8078,4021,1334,819
------2,850----29080,92382,82376,97333,350700----30013,82417,67415,5001,50013,3006,2008,7001,200--------------------------------------------18,5006,600--
2,6842,6832,6352,0131,8771,7781,6903,7613,3462,9441,9004,6823,7422,0548913,925----------------------------------------------------------8244--
6610------2532113666274141414724181525416--19193--544--502819--98----4745------
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--------------------------------------------374--------353355274274905905905----1----183561615335200------
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2,6902,6892,6364,8631,8771,7781,98084,70986,17279,91935,2525,3963,7482,0591,19618,02317,68815,5141,51413,3076,2248,7181,5882541603723742772749109099090502919019264161538224518,5826,644--
3,4611,4067621,6931,3608274151,6921,2425842851,3917095362355592679966247249130555173972962732,5421,3011,0476115,0334,1733,4672,53416,64515,62112,3153,78417,36212,9009,2163,62510,2998,2121,54888461
27,7007,80012,90018,04121,05123,24119,7001,000------33,32330,9257,55031,090450450--8,5003,0001,800--1,188102,200100,00096,20058,10022,60023,366600------------------------------15,00010,100--
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--------------------------------------1,5131,177815----------------------------------------------------
31------------------------------------1333------------861861861------------625151,132227227231241200------
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31,1929,20613,66219,73422,41124,06820,1152,6921,24258428534,71431,6348,08631,3251,009717998,5664,8933,2299451,243102,717100,39796,49658,37326,00325,5282,5086115,0334,1733,4672,53416,64515,68212,3203,79918,49413,1279,4433,85610,5408,41216,54810,188461
-28,502-6,517-11,025-14,871-20,534-22,290-18,13582,01784,92979,33534,966-29,319-27,887-6,027-30,12917,01516,97115,415-7,0528,4142,9967,773345-102,692-100,356-96,490-58,373-25,631-25,154-2,232-337-4,123-3,263-2,558-2,534-16,595-15,653-12,302-3,799-18,302-13,063-9,427-3,841-10,158-8,1672,034-3,544-461
1,502----175175175--433------------9473----8078078078077,2157,2097,209--3401,277----405336336--900------140,827140,827140,827140,8274,3004,3007,162--3,000
------175175175--433--------------73----0------109103103--340------405336336--900------------------------
------0484847500500500500----------------------------------------20--------------------------------
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------1,4421,442--------------------------------------------------------------------------------------
1,502001,6171,6652234754350350050000009473008078078078077,2157,2097,20903401,277004243363360900000140,827140,827140,827140,8274,3004,3007,16203,000
------32032032032018012060----------------------------------------------------------------------------
22,93622,9361123,73923,75523,73922,2589,9899,9839,977--2,5372,5342,534--1,5241,5221,522--1,5211,5201,520--1,1081,1081,1081,0554,4304,4304,218--2,2152,2152,215--11,07511,07510,236--------------4,200----
111411--------------------------------0--------------------------------------------------------
1515--204161420,69020,68811,0161,0854,9123022--134136136--2646565--2222777--333--889--420411411314----------
22,95122,9511124,07924,07924,07522,59230,85930,79121,0531,0857,4492,8362,53601,6581,6581,65801,7851,5851,58501,1091,1091,1091,0574,4374,4374,22502,2182,2182,218011,08311,08310,24504204114113140--4,2000--
-21,449-22,951-11-22,461-22,413-23,852-22,545-30,316-30,288-20,553-585-7,449-2,836-2,5360-1,564-1,585-1,6580-979-779-7788076,1066,1006,100-1,057-4,097-3,161-4,2250-1,794-1,882-1,8820-10,183-11,083-10,2450140,407140,416140,416140,5134,3004,3002,96203,000
-92-354336-2,472-1,0167667736181,55860-9852,2781,738623-2,090-2,670-1,846-899-1731,408546392-5437313730-35-0-5-------------------0------------------
-46,294-23,814-7,160-16,377-29,944-38,565-41,22974,03168,91366,15335,871-19,393-19,293-2,346-31,55833,49029,09921,710-6,07934,15021,29216,4492,391-83,497-85,707-87,379-59,637-19,740-21,834-8672,0003,750137-4,213-3,212-20,139-25,284-21,651-4,633118,314119,939125,617129,372686-5,67413,398-2,4117,358
123,888123,888123,888140,265140,265140,265140,26566,23366,23366,23366,23385,62685,62685,62685,62652,13652,13652,13652,13617,98617,98617,98617,986101,483101,483101,483101,483121,223121,223121,223121,223117,473117,473117,473117,473137,612137,612137,612138,51719,29819,29819,29819,29818,61318,6135,2157,626267
77,594100,074116,727123,888110,321101,70099,036140,265135,147132,387102,10466,23366,33383,28054,06885,62681,23573,84646,05752,13639,27834,43520,37717,98615,77614,10441,846101,48399,390120,356123,223121,223117,610113,260114,262117,473112,329115,961133,885137,612139,237144,915148,67019,29812,93818,6135,2157,626
--12,364--16,509--9,425--21,445--10,928--19,572--8,903--14,697--7,347--10,324--5,368--7,485--4,528--4,918--4,027--6,788--4,534--8,172--5,430--10,893--5,569--9,801--7,4115,638--
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--420--118--214--289--43---21--269--892--490--2,758--618--2,560--691--2,360--413--1,097--701--542--446--318--392--166--45210--
--821--1,688--841--1,659--821--1,693--885--1,998--1,039--2,230--1,131--2,370--1,200--2,397--1,269--2,292--1,045--1,138--439--667--313--421--9767--
--68--160--52--166--40--76--37--86--48--136--71--184--107--278--133--235--117--223--99--204--99--159--0----
--227--147--67--151--75--92--34--120--93--224--119--229--112--243--118--249--126--139--33--36--16--2--------
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--7---0--6---15---3--20---6---149---2--4---21---107---5--82--1---16--5--81--36--3--1--33--------
------46----------------------------------------------------------------------------------1----
---1,220---2,383---1,345---1,548---1,262----------------------------------------------------------------------------
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--15--2,470--16---599--6---2,237--2---1,764--900---1,401---389---376---49--8--7--4--3--8--9--------------------
---153---467---148---1,458---1,047---5,897---922---1,127---482---645--59--251--116---3--6-------------------------------82-44--
-------235------8------83--94--79--228--418--213---384---60---293--0---135------239---173---336---250---101---37----
------125------232--------------------------------------------------------------------------------
---9,686---3,128---5--704--2,277---149---693--2,860--2,238--379---1,466--193--314---1,827---890--724---1,370---1,209---4,063---6,742---3,778---7,574--1,883-2,331--
---7,326--3,399--1,832---5,080---5,821--889---2,113--1,645---1,964--3,895---846---3,286---3,488--5,122--4,342---2,543---7,117---1,694---3,156---9,200---7,866---8,274---1,115-2,374--
--8,688--3,714---4,441--6,055--954--691---1,321--920---1,710--5,907--2,590--2,181---618---3,297---3,837--971--2,183---1,001--1,795--366--132--11,910--199-31--
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--1,783--1,264--299---299--299--283--425--452--626--1,078--1,615--1,417--133--------------------------------------------
--6,007--23,427--6,811--21,712--7,311--15,098--5,595--20,709--8,851--25,307--9,062--12,716--2,982--9,987--5,589--9,667--227--6,639--896---3,791---5,373--6,543--8,4021,133--
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77,594100,074116,727123,888110,321101,70099,036140,265135,147132,387102,10466,23366,33383,28054,06885,62681,23573,84646,05752,13639,27834,43520,37717,98615,77614,10441,846101,48399,390120,356123,223121,223117,610113,260114,262117,473112,329115,961133,885137,612139,237144,915148,67019,29812,93818,6135,2157,626
123,888123,888123,888140,265140,265140,265140,26566,23366,23366,23366,23385,62685,62685,62685,62652,13652,13652,13652,13617,98617,98617,98617,986101,483101,483101,483101,483121,223121,223121,223121,223117,473117,473117,473117,473137,612137,612137,612138,51719,29819,29819,29819,29818,61318,6135,2157,626267
----------------------------------------------------------------------------------------0----0
----------------------------------------------------------------------------------------0----0
-46,294-23,814-7,160-16,377-29,944-38,565-41,22974,03168,91366,15335,871-19,393-19,293-2,346-31,55833,49029,09921,710-6,07934,15021,29216,4492,391-83,497-85,707-87,379-59,637-19,740-21,834-8672,0003,750137-4,213-3,212-20,139-25,284-21,651-4,633118,314119,939125,617129,372686-5,67413,398-2,4117,358
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