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津膜科技 (300334)


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津膜科技(300334) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
18,11010,4765,38242,97333,99523,3628,88450,36036,05425,4189,57266,90147,37138,21119,89948,08640,28229,33914,70247,96538,05320,9285,53635,13241,15016,5596,08728,09129,90218,45911,01930,52823,37317,92510,65129,66825,81913,3696,92922,12713,3956,9753,14916,99112,6047,220
----------------------------------------------------------------------------------0--------
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1,1891,183161281024414345469256163379822--54189--75412410692785764537261801091887404026--81540181--11
4,9273,3427341,4664,9903,7361,8834,2185,8584,0873,2141,92917,44512,5512,2056,44113,8646,1894,6546,70126,6308,0483,89320,0112,6495,3009511,3872,4721,4511,3048,84810,78710,8661925,2831,213384922,16986052082,4543151,384
24,22515,0006,13244,56739,08727,14210,78054,92442,38229,76012,94968,86764,91350,78422,10354,58254,16435,53619,35754,67265,22428,9999,43855,21243,82521,8666,18739,55432,41919,94712,35039,55634,26928,80910,93034,99127,07213,7797,02124,37714,3087,4943,15719,52512,9198,615
11,3167,5263,29823,72623,17714,7066,89822,83919,64612,9121,00432,36530,26819,60217,38733,09433,64826,50514,49733,08836,32129,5374,71040,01146,16818,9448,41641,21442,27225,02514,10830,49517,40913,5065,69319,38120,74111,9614,79917,60814,8977,5634,9809,4436,7324,926
----------------------------------------------------------------------------------0--------
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5,3383,5112,2148,0845,7594,0352,1057,9115,8703,9702,0569,8838,0135,9143,6059,1746,8064,8592,9058,2446,1814,3082,5596,6784,9603,2811,7495,1723,8662,5791,2894,4983,4112,3501,2934,1043,0692,2561,4542,8361,9751,3548072,1501,405994
1,0627403962,2041,7511,2086161,4731,2579865713,4713,2442,6881,8303,0562,7762,1216945,7845,7394,9243,3623,2922,6203,0522,5984,9464,9514,5953,5054,7013,7113,4872,6685,9934,4843,8883,1273,0171,7301,4771,2372,0402,061861
3,9052,3214633,4674,2112,6808056,8737,6485,9133,71210,70619,53714,6592,0266,52612,3967,6172,97914,77527,11911,7726,45012,25321,2088,0601,5526,3284,6352,0121,32710,25913,84213,33212,3469,1156,5101,2014852,8211,0711,7697223,4502,0802,124
21,62014,0986,37237,48134,89722,62910,42539,09634,42023,7817,34356,42561,06342,86324,84851,85055,62541,10221,07561,89075,35950,54117,08062,23574,95633,33714,31657,66055,72434,21020,22949,95238,37332,67522,00038,59334,80519,3059,86526,28219,67312,1627,74517,08412,2778,906
2,605902-2407,0864,1904,51335615,8277,9625,9795,60612,4423,8507,922-2,7452,731-1,461-5,565-1,718-7,218-10,135-21,542-7,642-7,023-31,131-11,471-8,129-18,106-23,305-14,264-7,879-10,396-4,105-3,865-11,070-3,602-7,733-5,526-2,844-1,904-5,365-4,668-4,5872,441642-291
--------------2,447------195--------------------------------------------------0------0------1,200
5050------------------75--------------800800--------------------------------0------0------24
------201699141111--49------74445------0----------------------0000420--00--
------3,0564,4402,220--1,2003,6472,447--------------------------------------------------------------0--------
--------------------------------104--07,835222222----41,953--20----------------0------0--150----
--------------------------------------------------------------------------------------------
505003,0764,4562,22993,6603,6582,45803190007108448,64082222220041,9530200000000000420015001,224
1,7614771272,2471,8922,0581,1003,0771,82490550211,6952,2216,3923,11011,8203,2204,2343,5318,0213,2073,64543016,4099,6846,3701,50914,3455,1675,5312929,4627,6814,1441,03510,1865,7092,8816062,91854819131,0021,01273
--------------3535----1,5605,9605,9605601973,6974,197572,4522,452----601------5,9605,960960----------4,0004,0004,0004,000----0------500
----------------------------------------------------------------------------------0--------
--------------------------2,4762,4766,0976,5976,0976,097--------------------------------------------0--------
--------397384----------394--------1114--131212--602416--------------------0------0--------
--------------------------------------------------------------------------------------------
1,7614771272,2472,2892,4421,1003,1121,86090550213,6498,18114,8286,14618,11513,51614,5309,70110,4735,6713,65744217,0109,7456,3941,52420,30511,1276,4912929,4627,6814,1441,03514,1869,7096,8814,6062,91854819131,0021,012573
-1,711-427-1278292,167-213-1,0915481,7981,553-502-13,330-8,181-14,828-6,146-18,107-13,408-14,526-9,696-1,833-4,849-3,635-420-17,010-9,745-6,390429-20,305-11,107-6,491-292-9,462-7,681-4,144-1,035-14,185-9,709-6,881-4,605-2,914-546-19-13-852-1,011651
636----70350------------6651,5654,0413,1418,5008,5005,5085,508983------2009,1988,698-238,580------1,5441,544----------2,90045,75544,55545,357----1,896--
------70--------------665------3,403------983------200--------------1,544------------------0--------
23,24716,2472,80020,80021,05015,0505,06036,96732,84725,70714,67761,54942,22236,42217,40848,47140,13538,02014,66556,67148,11340,29421,62746,65242,21219,3803,36839,51240,07218,37214,22214,13011,0007,0007,0006,9006,9004,900--1,5901,5903,3901,1005,8202,0001,000
------------------------------------------------------14,940--------------------------0--------
------15,160--------------5,000------5,062------2,0001,8901,8901,89011,500--------------------1717--0------0--------
23,88316,2472,80036,03021,40015,0505,06036,96732,84725,70714,67767,21443,78840,46420,54862,03348,63543,52820,17359,65450,00342,18423,51758,35251,41028,0793,36693,03240,07218,37214,22215,67412,5447,0007,0176,9176,9004,9002,90047,34546,14548,7471,1005,8203,8961,000
24,52216,7754,08339,78524,63118,6434,68143,25340,61232,36318,17460,46541,87732,16217,21351,06643,27634,10717,16146,65246,77135,77112,77153,01233,57223,57217,62215,63013,4008,5008,5006,90013,9004,9002,9001,1001,1001,1001,1004,8105,1004,320--2,5001,5001,000
1,6121,1305283,3462,3281,5246873,4582,6201,7728564,7533,5282,3411,0304,4673,1702,2364863,4192,4301,9381703,3941,8551,2722122,4522,0811,6072591,4261,1791,1701111,448999-21416199173134131781,31440
----------------------------------------------------------------------------------0--------
7676761,7950----7,288------8,2440----10,191----------------------115------------------0--17--0--228239--
26,21117,9824,68744,92526,95920,1675,36854,00043,23234,13519,03073,46145,40534,50318,24265,72446,44636,34317,64750,07149,20037,70912,94156,40635,42724,84417,83418,19715,48110,1078,7598,32615,0796,0703,0112,5482,0998861,1165,0255,2734,454132,9063,0531,040
-2,328-1,735-1,887-8,895-5,559-5,117-308-17,033-10,385-8,428-4,353-6,247-1,6175,9612,306-3,6912,1887,1852,5269,5838034,47510,5761,94615,9843,234-14,46874,83524,5918,2655,4637,348-2,5359304,0054,3684,8014,0141,78442,31940,87244,2931,0872,914843-40
-1-1-1-4-00---4-1-0-074-10-251-257-251---6-3-3-321--4--14------0----2-6--0--2--0---15-5-0
-1,434-1,261-2,254-985798-817-1,043-662-626-897750-7,127-5,943-946-6,585-19,318-12,938-13,157-8,888525-14,184-20,7042,512-22,067-24,892-14,623-22,16836,439-9,822-12,490-2,708-12,510-14,320-7,079-8,098-13,425-12,641-8,393-5,66537,50334,96139,607-3,5144,488468320
5,4005,3155,4006,3006,3006,3006,3006,9616,9616,9619,32414,08914,08914,08925,75433,40738,17038,17038,17032,88134,12834,12834,12854,94955,82954,94955,82918,51018,51018,51018,51031,02032,11231,02031,02044,44545,46545,46545,4746,9437,9577,9577,9572,4551,9871,667
3,9664,0543,1465,3157,0975,4825,2576,3006,3356,06410,0746,9618,14513,14219,16914,08925,23225,01329,28133,40719,94513,42436,64032,88130,93740,32633,66154,9498,6886,02115,80218,51017,79223,94122,92231,02032,82537,07239,80944,44542,91847,5634,4426,9432,4551,987
---2,648--3,321--1,394---8,421---4,181---83,326---1,686--1,715--701---6,336---1,951--4,949--639--5,330--1,670--8,530--2,574--8,058--2,239--5,916--1,586--4,3323,6921,642
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---705--186--336--6,390--3,060--52,960--1,061--3,363--438--630--1,513--725--538--1,085---87--1,228---14--761--6--613--44--1437891
--1,020--2,190--1,008--2,699--1,315--2,644--1,322--2,459--1,203--2,223--1,062--1,634--800--1,514--777--1,283--653--762--363--471--223--428400392
--1,131--2,520--1,140--2,498--1,514--2,282--1,242--2,204--1,102--1,658--720--793--40--81--40--91--46--91--38--90--45--90474
--95--109--55--93--81--98--38--82--28--35--17--42--0--2--0--------------------------------
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--2--8--4---5---0--15--0--9--7--16------0--0------0--5------0--0---2--------0--
------0------1,052----------------------------------0------0--------------------------0----
----------------------191---108---1,420------------------0------0------------------------------8
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--1,800--3,516--1,714--3,483--1,865--4,514--2,347--4,162--2,085--3,314--1,276--2,729--1,350--1,956--552--556--296--278---217--214--134--2345040
---150---121--303---754---255---1,848---850---535---288---320---172---440---214---420---352---361---96--62--13---------------24
--0---345--237---68--14--1,271---5---923---7---1,405--41--87---336---164---2---205---4---297-------92---7---28-2-11
-------52-------71-------284------142--------------------------0-------------------------------1
---1,268--4,619---3,136--7,772--23,830--23,390--6,384--1,819---6,783---13,046---11,711---28,281---2,084---6,902---5,108---21,125---3,527--454---2,395---8,040---3,061---2,741-3,899-610
---1,181--7,979--5,144---1,075---24,746--8,675--9,479---8,208--1,903---3,163---15,288--1,019---7,912---23,485---20,990---4,889--1,989---18,259---3,209---8,712---1,654---2,456-687-2,276
--2,705---17,069---3,685--2,233--3,481--1,859---11,305---2,137---5,955--9,177--2,952--10,671---4,291--3,148--8,155--4,564---6,157--4,485---2,482--7,644---1,978--2,4411,194570
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------150------------------------------0-------952--0---251--1,081---73--376--4--134---6-------2-230-116
--902--7,086--4,513--15,827--5,979--12,442--7,922--2,731---5,565---7,218---21,542---7,023---11,471---18,106---14,264---10,396---3,865---3,602---5,526---1,904---4,668--2,441642-291
--------------------------------------------------------------------------------------------
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3,9664,0543,1465,3157,0975,4825,2576,3006,3356,06410,0746,9618,14513,14219,16914,08925,23225,01329,28133,40719,94513,42436,64032,88130,93740,32633,66154,9498,6886,02115,80218,51017,79223,94122,92231,02032,82537,07239,80944,44542,91847,5634,4426,9432,4551,987
5,4005,3155,4006,3006,3006,3006,3006,9616,9616,9619,32414,08914,08914,08925,75433,40738,17038,17038,17032,88134,12834,12834,12854,94955,82954,94955,82918,51018,51018,51018,51031,02032,11231,02031,02044,44545,46545,46545,4746,9437,9577,9577,9572,4551,9871,667
--------------------------------------------------------------------------------------------
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-1,434-1,261-2,254-985798-817-1,043-662-626-897750-7,127-5,943-946-6,585-19,318-12,938-13,157-8,888525-14,184-20,7042,512-22,067-24,892-14,623-22,16836,439-9,822-12,490-2,708-12,510-14,320-7,079-8,098-13,425-12,641-8,393-5,66537,50334,96139,607-3,5144,488468320
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