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东土科技 (300353)


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东土科技(300353) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312007-12-31
68,58139,32318,332100,57464,36344,28321,75083,01856,82736,42516,20790,25160,18240,40723,86571,10948,65632,71517,48270,76047,01030,94614,78764,63341,00625,27910,99939,71316,67811,0415,77326,47014,0148,0853,90420,58212,6268,9332,77616,58110,5336,95113,1515,26510,2324,1517,5692,3964,7772,039
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------------------------------------------------------------------------0--------------------------
2,9862,5666062,2941,7771,339712,2301,3769733213,7422,5091,4589272,6912,1361,6388183,5431,9511,2975462,8471,3377274451,2088424801231,010531352871,118659297114967694284800163462166365103320119
9,1627,8866,1829,9317,7955,6894,06913,04910,3744,1683,3089,3434,2962,6465023,7585,0843,0727604,3666,4795,2991,4114,0432,2868509692,2681,0587823568807604699277843023110551528011785264543467922544560
80,72949,77525,120112,80073,93651,31125,88998,29768,57741,56619,836103,33666,98744,51125,29377,55855,87637,42519,06078,66955,44037,54216,74471,52344,62926,85612,41343,18918,57812,3036,25228,36015,3058,9064,08322,47813,7149,4612,99518,06311,5077,35314,8035,49210,7484,3518,6142,7245,5422,219
44,82027,65713,87945,65132,12720,12310,03646,57336,87823,29011,85844,91733,42720,30811,92441,91231,37921,99213,51230,71626,50217,3139,04533,24626,27714,6977,23517,3129,3535,7832,94110,7436,1733,9581,9937,5423,4063,5361,0206,0063,1711,9095,2901,8824,0001,5863,0208982,007920
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30,35421,0259,89833,31124,73117,0938,22630,99323,23214,8326,66531,24524,22515,3687,08824,77718,17412,9336,74622,23916,46311,2305,93416,83911,6506,8943,7518,3155,4883,3511,6666,5834,9613,0871,7744,5343,6002,2871,4814,1453,0391,8653,0261,3412,0639201,260589791477
3,0881,6541,0294,3753,3712,1461,0006,2285,1614,1432,6628,8797,7996,5945,3728,3057,1495,8124,4979,7988,4095,9724,0317,0115,6933,7832,8443,1622,1481,1338611,9681,5041,0925252,1351,5551,1284652,4081,4839161,8658901,2675681,285553584224
14,12910,5396,05616,56612,9678,0082,96218,43112,8617,1783,05814,65612,2998,7304,39812,23812,0398,2424,41212,31410,6416,3492,75310,1977,0034,0951,8395,6953,3022,3071,0824,2303,0701,7031,0222,9401,8601,3205903,2242,3301,5192,1821,0741,8418131,5195681,167906
92,39160,87530,86299,90373,19547,37022,224102,22678,13149,44324,24399,69777,74950,99928,78187,23268,74148,97929,16775,06862,01540,86421,76367,29350,62329,46915,66834,48520,29212,5746,55123,52415,7089,8405,31417,15110,4218,2713,55615,78310,0236,20912,3645,1879,1723,8887,0842,6084,5492,527
-11,662-11,099-5,74212,8977403,9413,666-3,928-9,553-7,876-4,4073,638-10,763-6,488-3,488-9,673-12,865-11,554-10,1073,601-6,575-3,322-5,0194,230-5,994-2,613-3,2558,704-1,714-271-2984,836-403-934-1,2315,3273,2931,190-5612,2801,4841,1432,4393061,5774631,530115993-308
2,1651,63443428,54526,94518,5009,97176,38251,48935,3009,80017,5219,6216,6713,474136,100127,800111,50064,30074,60038,80018,80013,30024,0008,000------------149149149165--------------------------00
20191314,54613,80010,0455412,79712,6825,11130875538163783793332104052211225311730------------1616160--------------------------00
------29272770000302833--------52111111--11--2400--3230354404010--4--0--1300
------1,5001,5001,500--216------197-3-3--------------------------------------0------------------------1--00
------377----22222222221,0111,01178------------540540------1,035----188--------0----------------------------00
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2,1861,65344844,99642,27130,07210,05489,41864,19340,4349,85318,84510,7116,7863,493136,478128,179111,83364,51075,05739,57119,47313,36424,1178,0311,036024188001971951991694040100400--2300
3,7011,8681,0519,1296,1063,6471,4737,7813,1261,8601,31413,60910,9266,9383,58511,4918,4475,3023,04113,1778,9535,4702,9538,3544,8651,9522115,6604,4962,4161,5456698453771519,8479,6099,0278,99554329366357502025917131521549
6,4425,6424,25034,53733,69726,22416,49482,05572,44646,55015,15019,54413,79410,3444,304135,451122,572104,80062,10090,45448,90423,97416,97436,60027,6005,0005,000----------0003002,979300300------------------1500
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------------------------5,0315,0315,031--9,3447,188--5,6346,174----15,49615,465----14,34388--1,2171,2171,2171,2174,941------------------------130
--------------203135----5,131--------------------1--------------------------------------------------018
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10,1437,5105,30143,66639,80329,87117,96790,03875,70748,41016,46438,28529,75122,31312,920146,942140,362117,28965,141109,26564,03029,44419,92760,45047,9306,9525,21120,0034,5042,4241,5451,8862,0621,5941,36815,08812,5889,3279,29554329366357502025917131537867
-7,957-5,857-4,8531,3302,468201-7,913-621-11,514-7,976-6,611-19,440-19,040-15,528-9,428-10,463-12,183-5,456-631-34,208-24,459-9,971-6,564-36,333-39,899-5,916-5,211-19,979-4,316-2,424-1,545-1,690-1,867-1,394-1,199-15,083-12,588-9,323-9,295-542-293-66-353-50-202-59-170-312-378-67
890----25,85310,24010,000--3030--5001,50021,18521,185--116------5,0005,0004,999--43,71645,01445,014--16,100500500----00--246248----24,30524,305--------------01,026
------10,24010,240----3030--5001,50021,185------------------------------500500----00--246248----------------------00
16,6579,1572,30013,0518,9516,6514,94744,28436,03023,14513,48868,03433,81522,22114,96139,03139,64921,4736,27318,41513,5966,66548010,5419,3337,7331,03312,1652,910----4,1804,0002,000--1,0001,000----1,0001,0001,0002,3001,5001,0001,0001,000500300300
------------------------------------------------------------------------0----------------------00
1,69673--3,9811,8231,5321,4823,0042,3551,6901,2241,4801,25745842211,7137154038712,297----2,0006,063555555--11----------0----0----------------------00
19,2439,2312,30042,88521,01418,1836,42947,31838,41424,83515,21271,01356,25743,86415,38450,86040,36421,8767,14525,71118,59611,6642,48060,32054,90253,3021,03328,2763,41050004,1804,0002,00001,2461,2480025,30525,3051,0002,3001,5001,0001,0001,0005003001,326
8,5875,1912,39056,10038,42126,60016,47642,02032,15022,59514,16629,94920,52814,2015,32419,94516,0746,1701,9707,2067,1333,4332,93310,1659,0266,2334,53210,1752,0002,0002,0002,00000--2,0001,0001,0001,0002,3002,3002,3001,0001,0001,000500300--150150
1,2047944464,3731,6381,2206795,6223,4611,9501,1065,1664,2813,4587125,4884,3873,9922722,9602,7992,629731,0118658272741,4791,296458431,114996820--1,1051,0851616775540470185663215684511
----------------------------------------------212212212212--------172--------------------------------00
2,2311,5581,4782,6261,4461,3681,3043,3153,2951,2626122,9962,8431,0105604,1031,93770441870933613132721,3911,3841882,13915010050--00----4----617183--------------00
12,0227,5434,31463,09941,50529,18818,45950,95638,90625,80715,88438,11127,65318,6696,59529,53622,39810,8662,66010,87410,2686,0763,01911,44811,2828,4454,99313,7923,4462,5582,0933,11499682003,1052,0891,0161,0162,9942,5382,3401,4701,1851,0665324568195161
7,2201,688-2,014-20,214-20,491-11,005-12,030-3,638-491-972-67232,90228,60425,1958,78821,32417,96611,0104,48514,8378,3285,588-53948,87243,62044,857-3,96014,483-36-2,058-2,0931,0663,0041,1800-1,858-841-1,016-1,01622,31122,767-1,340830315-664685444921051,165
61-19-29-120-75-52-42-72-172418220-476366-7-43-252-274-117-213681401033613937-31-39-113-64-1415175-3-1-12-2-11-8-6-121-0-0
-12,338-15,287-12,638-6,107-17,358-6,915-16,319-8,259-21,575-16,800-11,67317,103-1,1963,179-4,1741,251-7,017-6,007-6,296-16,022-22,980-7,821-12,14217,137-2,13336,431-12,3903,347-6,028-4,783-3,9744,099670-1,162-2,414-11,598-10,131-9,152-10,87324,04723,960-2642,9055621,3038721,906296719790
32,77732,77732,77738,88438,88438,88438,86247,14347,14347,14347,14330,04130,04130,04130,04128,79028,79028,79028,89044,81244,81244,81245,35227,67527,67527,67527,67524,32824,32824,32824,32820,22920,22920,22920,22931,82731,82731,82731,8277,7807,7807,7804,8744,8743,5713,5711,6661,666946157
20,43817,49020,13932,77721,52631,97022,54338,88425,56830,34435,47047,14328,84533,22025,86630,04121,77322,78322,59428,79021,83236,99133,21044,81225,54264,10615,28627,67518,30019,54520,35424,32820,90019,06717,81520,22921,69622,67520,95431,82731,7397,5167,7805,4364,8744,4433,5711,9621,666946
---9,351---101---3,103---92,056---6,561---44,591--14,512--9,268--3,061--12,479--4,052--12,073--3,547--6,996--1,459--2,570--300--3,500--974--4,481--1,1383,7849822,495--1,667454----
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--720---898--165--66,125--2,609--57,364--1,833--11,317--1,419--1,419---198--761--280--257--96--104--79---47---38--147--57278657---615----
--1,311--2,572--1,273--2,558--1,259--1,434--635--1,285--533--1,226--564--795--353--493--224--427--211--242--57--92--43693157--4421----
--1,926--3,628--1,887--3,317--1,584--2,430--1,161--1,511--653--1,288--622--616--208--256--108--173--69--81--34--42--192123--76----
--249--509--221--362--156--301--149--415--159--218--106--103--28--52--22--17--7--6--4--22--11452225--2110----
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---3---9---8---46-------10---8---3----------1------1--2--99--9--7--6--6--3----6111--21----
--2--12--4--32--0--16--12--5--6--1------6----------------------------------------------1----
--82--10,780--7,523--4,397---3,029---17,211---24,074---7,741-----------------------------------5---31---8---5---63615-1---56-38----
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--1,447--5,527--2,807--6,710--3,442--5,289--1,937--2,836--1,066--1,626--427--378--181--215--17--84--3--48--20--77--411054672--297----
---358---11,383---8,364---11,683--327--946--416--241---48---154--148---69--13--12--10--28--11--43---------------------16------
---818--618--107---2,450---1,309---886---1,398---1,888---218--284---178---205--17---39---14---12---13--9--11---22---8-2-16-10--128----
---29---1,655---1,145---594---431--1,499--3,954--1,127---17---28------------------------------------------------------------
---12,108---6,602---3,202---4,793---6,366---3,448---1,341---2,263---2,462--174--50---5,288---2,367--263---1,100---128---966---947---368---26---1,017-8-228-673---459-189----
---3,203--5,635--9,126--11,137--4,496---1,326--2,897---32,673---8,598---21,508---6,150---14,827---4,463---7,502---2,335---2,409---1,688--501--472---2,153---238-1,682-468-967---229-438----
--7,049--3,897---3,604--13,055---4,054--1,831---7,175--6,890---7,108--6,577---2,768--9,887---410--7,698--1,143--3,974--1,051--1,915--28---378--1,10339-168509--515258----
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--1,391---419--------------------------------------------------------------------------------------------
---11,099--12,897--3,941---3,928---7,876--3,638---6,488---9,673---11,554--3,601---3,322--4,230---2,613--8,704---271--4,836---934--5,327--1,190--2,280--1,1432,4393061,577--1,530115----
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20,43817,49020,13932,77721,52631,97022,54338,88425,56830,34435,47047,14328,84533,22025,86630,04121,77322,78322,59428,79021,83236,99133,21044,81225,54264,10615,28627,67518,30019,54520,35424,32820,90019,06717,81520,22921,69622,67520,95431,82731,7397,5167,7805,4364,8744,4433,5711,9621,666946
32,77732,77732,77738,88438,88438,88438,86247,14347,14347,14347,14330,04130,04130,04130,04128,79028,79028,79028,89044,81244,81244,81245,35227,67527,67527,67527,67524,32824,32824,32824,32820,22920,22920,22920,22931,82731,82731,82731,8277,7807,7807,7804,8744,8743,5713,5711,6661,666946157
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