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天喻信息 (300205)


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天喻信息(300205) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
139,41878,04932,919186,145127,36978,86931,691184,773111,02061,61822,409200,460124,83879,86435,790212,627127,31568,02326,030201,913123,93271,63024,090192,106109,89276,47421,847171,99190,73458,77916,216151,62489,92956,28730,623129,31873,37242,88913,60976,22936,74020,5357,92663,95932,31717,4975,92963,72827,66634,01935,89329,857
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1,8281,0076611,9701,5168883092,0041,410785394,0963,3362,5851,9054,9774,8813,2722,7764,5244,3575765761,4661,1951,05746610010073716812962962005093981480123123123--33231925029629161990606554
5,4184,1682,7059,2291,8041,0305453,6291,9751,1573568,2835,9104,5853,9035,4622,6121,9411,2955,6464,4413,4064182,9672,6991,77858211,64411,12110,6788,9544,1972,3901,8685053,3962,0591,4686473,4182,5611,5165302,9812,9965179097371431544176
146,66483,22436,284197,344130,68980,78732,545190,407114,40463,56022,804212,839134,08587,03441,597223,066134,80873,23630,101212,083132,73075,61225,083196,539113,78679,30922,895183,736101,95569,53025,241156,50292,61458,45031,327133,22375,82944,50514,25779,77039,42422,1748,45667,27235,63118,2646,04765,33027,89835,43937,04330,586
104,57473,90129,986158,018109,23490,59242,620103,28770,63651,25834,576109,74478,98054,40430,331145,135105,56659,47522,695122,84297,82370,32631,523125,01493,53171,51525,46490,27267,18149,35820,180105,78474,16449,52323,50590,98564,32235,19916,43249,96834,02225,29811,66756,80649,80930,58016,68843,45717,41024,92628,57424,383
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19,29813,0597,98831,42723,91817,28510,66731,72724,63317,5659,51437,30930,23622,10114,06634,22726,01418,24710,71233,09925,41617,97310,50432,46124,53917,0599,92131,05224,24417,30810,13629,85622,70916,0099,33621,72516,15711,0056,03814,1049,7326,4813,68410,2596,8034,3272,1115,0032,7273,3552,9842,184
1,4017182502,6481,9811,4399439,9748,7528,03190012,7098,3636,0172,61214,56310,5768,0693,11612,47810,9549,3143,76512,53710,4168,3453,57010,7557,6135,6372,9286,7935,7704,4531,6606,3124,5713,3701,5025,1194,1462,2091,5262,8042,0351,6971,0102,3001,3981,28250279
21,38418,1713,10330,66517,91510,5575,97620,59414,6867,8482,96725,01418,67612,2306,12730,26016,25210,2435,91425,02918,59812,8224,89618,46913,7349,3664,89122,44516,00811,3485,40324,95213,2607,4559,32613,8549,9976,5773,54311,4058,6445,1132,1839,68810,3814,9191,9438,8044,3465,0193,8564,146
146,657105,84941,326222,759153,048119,87360,206165,582118,70784,70147,957184,775136,25694,75353,137224,185158,40796,03442,436193,448152,791110,43550,689188,480142,219106,28543,845154,525115,04583,65138,647167,385115,90277,44043,827132,87695,04756,15127,51480,59656,54439,10019,06179,55669,02941,52321,75159,56325,88134,58135,91530,792
7-22,625-5,042-25,415-22,359-39,086-27,66124,825-4,302-21,142-25,15328,063-2,172-7,719-11,540-1,119-23,599-22,797-12,33618,635-20,060-34,824-25,6058,059-28,433-26,976-20,95029,211-13,090-14,121-13,405-10,883-23,288-18,990-12,500347-19,218-11,646-13,257-826-17,120-16,926-10,605-12,284-33,398-23,259-15,7045,7672,0178581,127-206
------84,30084,20063,00032,100258,123192,300153,80063,00070,29939,566----53,24026,00026,00013,000------------------------------0----------------------------1--12
4002241461,5791,4221,0465411,7321,09473925271425318810065338428912517898989068688--255----101010155----666--9------44135
33040383827262013930164366948439020618615639431955045444418161613-30------4------1090101
2,0002,000--------------------------------------------------------------------------------------------------0
47,95947,959--------------------------------------------------------------------------------------------------0
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50,36250,18514785,91985,66164,08432,668259,881193,414154,55363,26171,04339,83619210354,56326,86826,67913,33136411310493767211134105055555419212113-3766013000141321318
20,01412,3554,5737,3505,4663,7661,1867,1285,4247361063,6671,6774971362,1021,4091,0198524,3672,0431,1194523,8642,1891,7596454,8664,3172,5561,54010,2436,2083,4804595,5564,5553,3129251,8901,2101,00961310,1415,3731,3718981,9368781,433904406
30030030086,72586,10036,10035,900298,700224,600175,30072,00057,20032,7006,500--51,52029,32023,32018,0008,025----------1,000--490490----5001,854----4020----3,0003,1003,000--1,2601,4252,2601,260------1501
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------------------------------1,9811,741941941--------174174--------------------------------------------------7700
------1,719------------------------------------------------------8888----------------215--------------0
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20,31412,6554,87395,79591,56639,86637,086305,828230,024176,03672,10660,86734,3776,99713655,60332,47025,28019,79312,3922,0431,1194524,0382,3632,7596455,3564,8072,5561,54010,7518,0703,4884675,5964,5753,3129254,8904,3104,00961311,6166,7983,6312,1581,9368781,4331,823407
30,04737,530-4,726-9,875-5,90524,218-4,418-45,947-36,610-21,484-8,84510,1755,458-6,805-32-1,040-5,6021,399-6,463-12,028-1,930-1,015-359-3,962-2,292-2,748-644-5,323-4,797-2,551-1,540-10,696-8,015-3,434-448-5,575-4,555-3,299-928-4,884-4,303-4,002-613-11,603-6,798-3,631-2,158-1,922-864-1,432-1,810-389
------51--------------125125125125400280180180----------------1,7441,500----510510--0----------------73,04573,86273,862----------0
------51--------------125125125125400280180180----------------1,7441,500----510510------------------------------------0
37,47027,4706,40048,57316,3081,08865116,23314,23311,95510,00015,00015,000----36,09736,09711,597--38,00038,00032,5002,00055,45955,45945,45912,000168,181148,946109,80749,584465,823402,482197,52853,04075,25763,48226,0978,02474,35756,49237,89221,24358,69548,58025,18418,00726,0027,01418,50910,84010,000
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----------------------5,000------------------------------------------------------------------------------0
37,47027,4706,40048,62416,3081,08865116,23314,23311,95510,00020,12515,12512512536,49736,37711,77718038,00038,00032,5002,00055,45955,45945,45912,000169,925150,446109,80749,584466,333402,992197,52853,04075,25763,48226,0978,02474,35756,49237,89221,243131,740122,44199,04518,00726,0027,01418,50910,84010,000
38,3274371,12130,61814,96712,23310,000--------22,50022,500----30,7332,0002,0002,00044,00025,00010,00010,00057,24338,78421,78411,784209,784172,448122,86857,916431,003368,886162,26642,26670,90945,95021,46013,13073,24752,61530,22911,90957,12433,86424,6199,03423,7685,03613,63910,00010,000
1,8269353702,1431,6138513555,1244,63725024,6174,6174,5201062,4551,9581,5172262,1591,8481,5271112,9082,7122,471763,1092,9092,6632993,3983,0892,6462332,0391,8011,613783,3353,1632,773274951688386150530254958376300
------------------------------225225225225----------------------------------------------------------------0
1541316063320614841--------359--------------159159159159----------------1,854------702702702------------------123------0
40,3071,5021,55233,39416,78713,23210,3965,1244,637250227,47727,1174,52010633,1873,9583,5172,22646,31827,00711,68610,27060,15141,49724,25511,860212,893175,357125,53158,215436,255371,975164,91242,49973,65048,45323,77513,20976,58255,77833,00112,18358,07434,55225,0049,18424,4205,29014,59710,37610,300
-2,83725,9684,84815,230-479-12,144-9,74511,1099,59611,7059,998-7,352-11,992-4,395193,31032,4198,260-2,046-8,31810,99320,814-8,270-4,69213,96221,203140-42,968-24,911-15,723-8,63130,07931,01732,61510,5411,60715,0292,322-5,185-2,2267144,8909,05973,66687,88974,0418,8231,5821,7243,911464-300
31664-5-54-57-4732-147-453031194411-5-12-28-47-15-84-67-35-1-195-196-197-147-689-506-3583-370-118-1661293001169280-24-30-32-18-25-7-0-0-248-48212382-57
27,53440,938-4,924-20,114-28,800-27,058-41,792-10,159-31,362-30,890-23,96930,906-8,662-18,908-11,5581,1393,190-13,185-20,859-1,795-11,065-15,060-34,236-790-16,959-8,718-21,602-19,769-43,304-32,754-23,5748,130-40510,025-2,277-3,321-8,628-12,531-19,291-7,960-20,738-16,070-2,17749,75347,68647,151-9,0395,1792,3953,460-137-951
38,36238,36238,36258,47658,47658,47658,47668,63568,63568,63568,64037,72937,72937,72937,72936,59136,59136,59136,59138,38638,38638,38638,38639,17639,17639,17639,17658,94558,94558,94558,94550,81550,81550,81550,81554,13654,13654,13654,08562,04462,04462,04462,04412,29212,29212,29212,2927,1137,1133,6533,7904,741
65,89679,30133,43838,36229,67631,41816,68558,47637,27437,74544,67168,63529,06718,82126,17237,72939,78123,40615,73136,59127,32123,3264,15038,38622,21730,45817,57439,17615,64126,19135,37058,94550,41160,84048,53950,81545,50841,60534,79454,08541,30645,97459,86862,04459,97759,4423,25212,2929,5077,1133,6533,790
--1,214---15,364---1,572---6,315---4,340------8,439--11,402--6,391--1,148--2,151--452--2,566--611--1,866--5,962--4,610--8,855--2,830--3,950--379--2,934--2,676--5,2112,6413,2162,2791,710
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--2,915--8,456--2,172--2,844--2,707------2,405--7,839--4,899--3,688--3,311--1,520--1,797--2,805--1,881--4,995--3,807--2,363--1,891--1,547--1,080--832--711--56254476378562
--1,255--2,074--1,095--2,072--1,059------1,137--2,594--1,396--3,042--1,513--3,202--1,633--3,272--1,609--3,049--1,493--2,525--1,136--1,674--814--1,138--467--891--7456220
--334--1,279--604--858--411------288--308--147--299--152--371--186--367--182--435--208--524--336--510--255--195--59--101--59200
--205--432--194--420--179------506--1,073--527--1,047--514--548--285--656--285--636--389--662--181--220--102--86--2--347333601
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---3--0--6--19--13-------1---602---448---124--12---33--45--119--68--109--24--15--11------1--19--1--12111102
--55--5--1--29--5------6--18----------------------------------------------5----------------------0
---59---630---341---985---461-------8,861-----------------------------------------------------------------------121
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--1,438--2,052--851--1,535--345------302--1,285--30--1,003--292--921--503--3,089--570--1,489--1,046---565--14--978--234--156---15--530247394376300
---54---935---526---1,119---346-------108---450---161--149--77--382--147--129--46--1,125---101--369--86---356---12--207--33---4-4-0-3-13
---109---267--338--161--432------314---1,386---331---594---92---327--112---130--372---442---27---797---140--684---86---1,208---25---80-32-7-94-95
---44--254--48--219--47------1,313--29---------------31---31---18--55--49--10------1-------4------6----------0
---3,166---29,154---12,157--6,304---7,252-------658--4,515--6,293--495---4,879--2,103--1,831--4,457---500---12,175---341---15,207---3,692---3,138---2,102---2,031---10,270---10,967-2,766312-2,9682,723
---21,786--18,025---3,462--8,109---41,216-------7,210---38,187---67,118---2,666---38,979---1,248---35,054--10,236---21,153---3,569---13,619---18,299---23,984---15,556---16,646---10,675---17,894--1,521-2,311-6,564-590-8,573
---5,007---12,133---26,474--10,493--27,275-------5,592--10,444--25,579--11,147--1,103--199---995--3,618--598---12,547---16,486--19,903--9,683--8,633---1,080---3,963--940--8,2453,0232,3441,1742,520
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--60---58--10--181--------------------------------------------------------------24--139--25--49--248482-123-8257
---22,625---25,415---39,086--24,825---21,142-------7,719---1,119---22,797--18,635---34,824--8,059---26,976--29,211---14,121---10,883---18,990--347---11,646---826---16,926---12,284---23,259--5,7672,0178581,127-206
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65,896--33,43838,36229,67631,41816,68558,47637,27437,74544,67168,63529,06718,82126,17237,72939,78123,40615,73136,59127,32123,3264,15038,38622,21730,45817,57439,17615,64126,19135,37058,94550,41160,84048,53950,81545,50841,60534,79454,08541,30645,97459,86862,04459,97759,4423,25212,2929,5077,1133,6533,790
38,362--38,36258,47658,47658,47658,47668,63568,63568,63568,64037,72937,72937,72937,72936,59136,59136,59136,59138,38638,38638,38638,38639,17639,17639,17639,17658,94558,94558,94558,94550,81550,81550,81550,81554,13654,13654,13654,08562,04462,04459,44262,04412,29212,29212,29212,2927,1137,1133,6533,7904,741
--79,301--------------------------------------------------------------------------------------------------0
--38,362--------------------------------------------------------------------------------------------------0
27,53440,938-4,924-20,114-28,800-27,058-41,792-10,159-31,362-30,890-23,96930,906-8,662-18,908-11,5581,1393,190-13,185-20,859-1,795-11,065-15,060-34,236-790-16,959-8,718-21,602-19,769-43,304-32,754-23,5748,130-40510,025-2,277-3,321-8,628-12,531-19,291-7,960-20,738-16,070-2,17749,75347,68647,151-9,0395,1792,3953,460-137-951
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