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拓尔思 (300229)


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拓尔思(300229) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-03-312009-12-312008-12-312007-12-31
57,92137,33617,30788,68254,11233,88412,340102,74063,97539,70417,430120,39974,96237,84012,90583,91749,44725,8549,97569,57336,41621,0887,51836,44317,1859,7124,40829,46314,3309,5724,68318,19510,1026,6342,77320,73911,1658,3173,20614,9428,0424,8211,51814,9548,8891,21012,53910,9589,557
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3,0992,6186921,8201,3971,0517652,2391,5921,1992222,7762,3319698093,6222,5841,4059732,8151,2259356372,5001,4631,3221,0031,5348575675362,1021,8211,0182221,0149336113441,1412432432431,2187943681,0951,141865
3,7192,5011,3206,5905,5331,8709637,2325,3634,4891,26615,54913,85312,3142,5807,2285,1823,3531,1233,9242,7042,6818193,7452,1501,2813914,4173,4082,8341,3323,5021,0047982932,7271,5821,4502961,388567332177725374875144991,003
64,73942,45419,31897,09361,04236,80514,069112,21270,93045,39218,918138,72491,14651,12316,29494,76757,21230,61212,07176,31240,34524,7038,97442,68820,79812,3145,80135,41518,59412,9726,55123,79912,9268,4503,28824,48013,67910,3783,84617,4718,8525,3971,93816,89710,0571,66514,14812,59811,424
34,57426,05314,14630,75522,52214,3109,84337,61339,40022,06110,93349,92830,17220,81912,75830,51122,22312,9086,58527,54921,64712,7493,5778,0276,1764,4431,6935,4333,5772,0031,2282,9092,0931,4809552,5772,1031,3234512,9782,4151,7809372,3671,3184562,1791,9641,476
------------------------------------------------------------------------------------00--0------
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19,82213,8356,17624,27316,85410,1435,18825,11818,88812,9415,93024,40418,02912,4096,03423,03018,70211,9345,63318,30914,3719,3954,71311,3838,4835,7232,9427,8705,6093,6371,9666,7385,2093,5921,6956,1574,8473,0461,4144,9953,4402,3931,2183,5812,6488302,9282,6651,889
7,6846,2773,0147,9086,6415,5143,6698,4605,9784,7082,9489,9747,3444,6203,2539,0086,1064,3592,8787,7835,7704,6552,4716,5744,3092,8741,7903,8642,6961,9351,4783,3442,9572,0631,5153,6352,6261,8991,2082,6851,9181,0206172,9241,7688272,8172,5831,796
9,3906,2863,92015,0499,8135,7752,05918,87015,30110,6346,18723,76917,3758,4274,11216,14211,4536,7513,06713,7159,8477,7353,3877,2444,8842,9822,4676,2113,9552,5691,3614,0642,7911,8408373,3542,4851,6689352,9311,9291,1186572,5501,6916011,7962,1821,426
71,47152,45227,25677,98555,82935,74220,75890,06179,56750,34325,998108,07572,92146,27526,15778,69158,48435,95318,16467,35651,63534,53414,14733,22723,85116,0228,89223,37815,83710,1446,03317,05613,0508,9755,00115,72312,0627,9354,00713,5899,7026,3123,42911,4227,4252,7139,7209,3936,587
-6,731-9,997-7,93719,1085,2141,063-6,69022,151-8,637-4,951-7,08030,65018,2254,849-9,86216,076-1,271-5,340-6,0938,956-11,291-9,831-5,1739,461-3,053-3,708-3,09112,0372,7582,8285186,743-124-525-1,7148,7571,6182,443-1613,882-850-915-1,4915,4752,632-1,0484,4293,2054,837
51,12337,35117,736103,07977,94058,14927,420122,21994,22966,56936,37855,22036,92629,24014,10021,77219,86518,16510,66552,35147,83236,66522,20064,550------------------------------------0000001,598
8574351977044403371501,3081,1776484843232382151073083831658421617411154217------------------------------------0000001
10------------777----------1------17------000--------------------------------0000000
--------------48--------------------------------------------------------------------0000000
3913132071,6704040--------------------------------1,751--------3,105--------------------------0000000
------------------------------------------------------------------------------------00--0------
52,02937,79917,945103,99080,05058,52627,610123,58195,41367,22436,86355,54337,16429,45514,20722,08120,24818,33010,74952,58448,00636,77622,25466,51800003,10500000000000000000001,599
13,9968,0333,67314,52110,4566,6581,68225,7306,1984,3441,6877,8563,8952,8531,4484,0973,0052,1089172,2891,5009342,3803,2942,8121,0876104,1973,1351,24262712,4906,7636,3874,4868,3096,8083,3189272,3811,184347957726601603782,9892,402
78,11563,71516,665109,22788,55661,35636,700104,74382,04558,42537,04576,79358,63722,70112,93233,15919,96614,38410,50067,43659,66850,26334,71271,1746,4155,201975------------------------------0000001,428
------------------------------------------------------------------------------------00--0------
--------------------------------------14,08214,08210,782------2--9,195--4854851,6001,6001,6001,180--------------00--0------
------3,1251,600--------------------------------------------1,150128--------------------------0000000
------------------------------------------------------------------------------------00--0------
92,11171,74820,338126,873100,61368,01338,382130,47388,24362,76838,73184,64962,53225,55414,37937,25622,97016,49211,41783,80775,25061,97937,09274,4689,2276,2901,58514,5433,2621,7271,11214,0908,3637,9875,6668,3096,8083,3189272,3811,184347957726601603782,9893,830
-40,082-33,949-2,393-22,883-20,562-9,487-10,773-6,8917,1704,456-1,869-29,107-25,3683,900-173-15,175-2,7231,838-668-31,223-27,243-25,203-14,838-7,950-9,227-6,290-1,585-14,543-158-1,727-1,112-14,090-8,363-7,987-5,666-8,309-6,808-3,318-927-2,381-1,184-347-95-772-660-160-378-2,989-2,231
--------------4,8004,8004,800------------------6,2396,2392,561--20------4034031031031,013928------------43,02543,02543,0250000003,000
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------200200------------4,7724,3292,579----------2,9003,0252,900--12,0432,188----------------------------------000002,1001,000
------------------------------------------------------------------------------------00--0------
79,17079,17079,170--------370--------50----5,0005,0005,000------------------------------------------23----01,4531,4250245450
79,17079,17079,170200200005,1704,8004,80004,7724,3792,57905,0005,0005,00009,1399,2645,461012,0632,188004034031031031,01392800000043,04843,02543,02501,4531,42502452,1454,000
200------------4,7724,7724,772443--------10,8423,4313,431--2,9002,850----2,188------------------------------------00--01,0002,100270
3,5913,58922,8452,7532,39332,4802,4802,480622,6762,6162,574--2,4452,4252,402362,4932,4572,410342,3652,3392,329--1,0251,0251,009--1,0591,0591,059--3,5613,5613,475--------01,8001,80001,54549924
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673435--27201371,6011,5921,5851,5816,7086,7086,708--482479--------------------------------------------74574548201515041260144
4,4644,02422,8722,7732,406108,8538,8448,8382,0869,3849,3249,282013,7696,3355,833365,3935,3072,410344,5532,3392,32901,0251,0251,00901,0591,0591,05903,5613,5613,475074574548201,8151,81502,5862,858438
74,70675,14679,168-2,672-2,573-2,406-10-3,683-4,044-4,038-2,086-4,611-4,945-6,7030-8,769-1,335-833-363,7463,9573,051-347,510-150-2,3290-622-622-906103-46-131-1,0590-3,561-3,561-3,475042,30342,28042,5430-362-3900-2,342-7143,562
-7-128-77-2918194195-55642-7-33-73-193-21521281169112426-121-0111-2-1-1-0-200-0-3-3-2-1-2-10-0-9-6
27,88531,18868,846-6,523-17,951-10,814-17,45311,580-5,492-4,527-11,040-3,012-12,0462,039-10,068-7,941-5,348-4,333-6,798-18,369-34,448-31,868-19,9549,144-12,404-12,339-4,675-3,1281,979196-490-7,395-8,619-9,571-7,380-3,116-8,751-4,349-1,08843,80140,24441,280-1,5874,3391,581-1,2081,709-5076,162
29,14329,14329,14335,66635,66635,66635,66624,08624,08624,08624,15527,09927,09927,09927,09935,04035,04035,04035,04053,40953,40953,40954,02344,26444,26444,26444,34247,39247,39247,39247,39254,78754,78754,78754,78757,90457,90457,90457,90414,10314,10314,10309,7649,76408,0558,5632,401
57,02860,33197,98829,14317,71524,85318,21335,66618,59419,55913,11524,08615,05229,13717,03027,09929,69230,70728,24235,04018,96121,54134,06953,40931,86131,92539,66844,26449,37147,58846,90347,39246,16845,21647,40754,78749,15253,55456,81557,90454,34755,383014,10311,34509,7648,0558,563
--5,522--32,315--4,308--16,157--3,068--7,376--1,897--17,466--2,332--14,706--1,865--12,102--2,539--9,594--1,893--6,803--2,529--7,372--1,844--7,339--1,45106,0303,80105,1814,4533,826
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--512--2,821--2,410--2,601--1,542--6,086--531--389--386--1,596--324--1,267--589--999--146--478--49--254--19---3---9604413001441115
--707--1,005--479--897--431--985--497--974--486--995--525--1,160--556--1,397--380--605--281--702--320--336--1450273200024621299
--2,784--2,438--1,134--5,706--2,811--4,204--2,234--5,310--2,812--2,598--1,066--2,485--1,439--2,819--249--976--116--417--303--553--26702521220588562
--49--172--103--215--75--124--70--179--91--207--130--108--52--49--13--69--53--28--15--18--7014100141127
------------------------------------------------------------------------------------00--0------
------------------------------------------------------------------------------------00--0------
---3-----------5---5-----------1------15-------3---3--3--------------5------1----0000200
------138--0--97--2--70--8--43------3----------------------7--------------------0400047
---201---2,157---105---173--------------------------------------------------------------------0000000
------------------------------------------------------------------------------------00--0------
------------------------------------------------------------------------------------00--0------
--271--34---4--108--109--90---0--748--637--449---21---16--11--0---1--2--1--2---0--3--20210437036
---421--3,832---488--1,035---631---322---193---302--85--140---55---478--10--61--209---223--------------------00000---171
---1,336---334---172---637---404---416---165---255---756--120---91---573---437---290---271---83---64---173---37---61----03-390-36-24-5
--14--195------61---12---23---12---31--9---250---10--3--22--92----------------------------0000000
---7,009--13,958---3,497--5,091---4,512---10,278---1,350---4,147---355---6,461--465---680---71---394----------------------------0000000
---6,394--1,816---864---8,483---6,597---18,481---11,154---7,613---10,792---9,091---14,434---8,504---6,712---2,906---452---3,845---2,843---3,395---329---6,242---2,3960-1,616-2,4910-1,620-1,127-37
---4,833---37,124---2,242---519---829--42,925--12,277--2,466---1,574--2,232--376--2,591---1,703--934--580--1,999---840--2,979---411--1,938---29404708980398-491978
------------------------------------------------------------------------------------00--0------
------------------------------------------------------------------------------------00--0------
-----------------------1,690--209--851--1,298--1,695--30-----------322--82---44--194--566--720--------0000000
---9,997--19,108--1,063--22,151---4,951--30,650--4,849--16,076---5,340--8,956---9,831--9,461---3,708--12,037--2,828--6,743---525--8,757--2,443--3,882---91505,4752,63204,4293,2054,837
------------------------------------------------------------------------------------0000----0
------------------------------------------------------------------------------------0000----0
------------------2----------------------------------------------------------------0000----0
57,02860,33197,98829,14317,71524,85318,21335,66618,59419,55913,11524,08615,05229,13717,03027,09929,69230,70728,24235,04018,96121,54134,06953,40931,86131,92539,66844,26449,37147,58846,90347,39246,16845,21647,40754,78749,15253,55456,81557,90454,34755,383014,10311,34509,7648,0558,563
29,14329,14329,14335,66635,66635,66635,66624,08624,08624,08624,15527,09927,09927,09927,09935,04035,04035,04035,04053,40953,40953,40954,02344,26444,26444,26444,34247,39247,39247,39247,39254,78754,78754,78754,78757,90457,90457,90457,90414,10314,10314,10309,7649,76408,0558,5632,401
------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------0000000
27,88531,18868,846-6,523-17,951-10,814-17,45311,580-5,492-4,527-11,040-3,012-12,0462,039-10,068-7,941-5,348-4,333-6,798-18,369-34,448-31,868-19,9549,144-12,404-12,339-4,675-3,1281,979196-490-7,395-8,619-9,571-7,380-3,116-8,751-4,349-1,08843,80140,24441,28004,3391,58101,709-5076,162
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