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蓝思科技 (300433)


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蓝思科技(300433) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
3,347,4422,216,4141,193,8613,637,7842,473,7921,496,581829,1893,067,7092,046,8061,248,723727,0542,831,5061,912,5721,132,076680,9452,145,9291,356,848885,547452,9181,547,3421,030,316642,949346,2861,714,0011,231,559804,886432,2971,425,045929,354621,554336,5261,285,606950,250522,435
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
196,525119,11573,065202,116145,23389,10944,578189,351136,57694,63451,960244,641174,137111,78855,914217,153157,170104,44448,281126,83795,61047,58825,738135,439104,23254,07442,25369,69055,43333,71817,88860,75575,90857,873
73,35561,55223,74887,68090,09881,54928,44858,40635,45230,06122,97492,45756,09621,16915,41752,12332,90218,67612,33060,55356,25344,22231,71236,82619,36917,0447,50524,5606,6366,0495,7417,0764,3521,768
3,617,3222,397,0811,290,6743,927,5802,709,1221,667,238902,2143,315,4662,218,8351,373,418801,9883,168,6042,142,8051,265,034752,2772,415,2051,546,9201,008,667513,5281,734,7321,182,179734,759403,7361,886,2671,355,161876,004482,0551,519,295991,423661,322360,1561,353,4371,030,510582,075
2,165,8171,443,850821,8122,119,5861,517,675926,750475,7041,680,2841,285,770813,596385,2731,676,8691,248,009778,748399,7021,141,783825,480505,241237,956699,728618,922405,771224,251881,488742,184496,962296,838692,105459,946292,150159,952601,365551,927371,043
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
858,861498,297262,780836,059605,225382,556152,079665,454485,396312,712142,251738,540525,631331,214158,052641,095433,900272,939120,892506,471344,659216,03398,911491,366362,608233,992106,971427,097291,589174,41071,153289,073239,391121,446
103,84166,68338,947111,15272,70443,92936,59456,89539,86333,21418,53980,96157,58449,01435,48630,87922,53718,23514,22964,93740,79938,18720,37053,01935,01430,58717,31352,55444,34933,83418,72856,32838,92419,066
119,64857,91123,931102,76088,53759,87234,354187,77360,79540,91926,447184,90758,97436,18419,978184,69771,29456,38532,886125,66839,22217,0017,341118,43130,80519,6246,86291,74465,01641,5279,61354,53541,01523,710
3,248,1682,066,7411,147,4703,169,5572,284,1401,413,107698,7322,590,4051,871,8251,200,440572,5102,681,2771,890,1971,195,160613,2171,998,4531,353,210852,799405,9631,396,8041,043,602676,992350,8731,544,3031,170,611781,165427,9851,263,500860,900541,921259,4471,001,301871,258535,265
369,154330,340143,204758,023424,982254,131203,483725,061347,010172,978229,478487,327252,60869,874139,060416,751193,710155,868107,566337,927138,57857,76752,863341,964184,55094,83954,070255,795130,523119,401100,709352,136159,25246,811
70,000--------------------101,04081,0401,0409901,3491,360----15,035--------4,000------------------
244------------291291290--1,1881,049408216376379--------------2------------------
4,6134,2463,8952,3501,659462--5,4932,6239374895351110--1,3642,176303871,1061,0646267032321--242412--58353115
--------------------------------------------------------------------
------776776216--------------------------4,3314,3312,9516632,136------5------2,793620--
--------------------------------------------------------------------
74,8574,2463,8953,1262,43567805,7842,9131,2274103,12382,4401,5581,2073,0903,9163038720,4725,3953,5777332,1674,0331029241203,376673115
481,498251,609141,312592,009435,105284,638131,095452,083328,384254,963127,894909,403617,701366,497182,679604,125436,194293,772156,673292,187204,776140,61160,536334,417223,287177,998112,550529,263380,531245,98889,481237,548227,555280,292
254,10165,30024,50015,40099,597------------110,699116,10851,6171,6222,0312,057--110,00030,3726,7306,730--1,3304,290------------------
--------------------------------------------------------------------
------923,098----------------------110,000110,000110,000--23,7334,8264,826------------------------
----------------------3,1463,1463,1463,1469,247------1,94511,5121,5851791,035------423737----1,921--
--------------------------------------------------------------------
735,600316,909165,8121,530,507534,702284,638131,095452,083328,384254,963127,8941,023,249736,955421,259187,447725,403548,251403,772266,673348,236227,844153,75260,714336,782227,577177,998112,550529,305380,569246,02689,481237,548229,476280,292
-660,743-312,663-161,917-1,527,381-532,267-283,960-131,095-446,299-325,471-253,736-127,889-920,126-654,515-419,701-186,240-722,314-544,336-403,468-266,586-327,764-222,449-150,175-59,981-334,614-223,544-177,997-112,550-529,276-380,545-246,014-89,481-234,173-228,803-280,177
------1,493,040------490------1,4121,408424--18,445139138138311,256311,256311,256--151,376151,376151,376151,376----------2,98021,529
--------------490--------------1,317138138138--------------------------2,980--
1,086,344830,529756,4932,195,6991,300,357842,423410,6491,313,9861,000,360689,179277,3811,081,258784,080471,221134,912991,441807,029586,268405,107684,180516,820367,883185,9761,107,812769,666564,534328,8671,502,0921,010,205592,810181,3491,072,0671,278,129647,343
------------------------------475,762------------------------------------
------101,030100,79530,00030,255170,034150,579149,9299846,86445,9832,6343245151051058052,3204484481,0731,9931,8021,8021,25412,4046,5076,0074,00730,66719,633104,130
1,086,344830,529756,4933,789,7691,401,152872,423440,9041,484,5101,150,939839,108277,4791,129,534831,470474,279135,2361,486,162807,273586,511406,050997,756828,524679,586187,0491,261,181922,844717,712481,4981,514,4961,016,712598,817185,3561,102,7341,300,742773,002
1,584,7421,402,274995,5921,400,018972,875615,683353,2761,557,1821,020,572619,226289,009711,504435,112258,989136,609776,202385,020283,417103,114896,588686,148506,465220,6901,226,069848,069568,252324,8931,204,027792,512463,916221,3321,133,4541,125,560448,661
208,11826,58314,089157,626144,194132,75110,85156,20451,60428,69313,94595,48184,73526,7047,47645,68035,66129,7443,32281,19077,46275,7341,22013,56311,4038,1603,4029,9416,4233,4341,6339,98222,30944,854
--------------------------------------------------------------------
105,679104,09292,68930,23730,80029,81914,51853,13235,05134,86531,18741,6701,3726852811,4368795635198651,1388672,50620,24720,09717,9091,06417,55211,7024,4962,76034,04641,57020,532
1,898,5381,532,9491,102,3701,587,8821,147,869778,254378,6441,666,5181,107,227682,784334,141848,655521,219286,378144,366823,317421,560313,724106,954978,642764,749583,066224,4161,259,879879,570594,320329,3581,231,520810,637471,846225,7261,177,4821,189,439514,047
-812,194-702,420-345,8772,201,888253,28494,16962,260-182,00843,712156,324-56,662280,879310,252187,902-9,130662,845385,713272,787299,09619,11463,77596,520-37,3671,30343,274123,392152,139282,976206,075126,971-40,370-74,748111,303258,956
-1,051-3,5454,884-43,722-11,5508,3498,0337,26011,975702-7,81725,9309,0724,897-8,000-21,846-11,122-6,691-43913,7532,4571,282-26218,71515,1215,6253,7163,7575,5264,082-272-6,2081,051-2,604
-1,104,833-688,288-359,7061,388,808134,44972,690142,681104,01377,22676,26837,110-125,990-82,583-157,029-64,311335,43723,96518,495139,63643,031-17,6385,395-44,74727,36719,40145,85997,37613,251-38,4214,440-29,41337,00842,80322,986
1,922,4781,922,4781,922,478533,670533,670533,670533,670429,657429,657429,657429,657555,647555,647555,647555,647220,210220,210220,210220,210177,179177,179177,179177,179149,812149,812149,812149,812136,561136,561136,561136,56199,55456,75133,765
817,6451,234,1901,562,7721,922,478668,119606,360676,351533,670506,883505,925466,766429,657473,064398,618491,336555,647244,175238,705359,846220,210159,541182,574132,432177,179169,213195,671247,188149,81298,140141,002107,149136,56199,55456,751
--232,238--495,524--192,804--242,931---18,057--60,060--43,700--202,306--30,653--120,496--24,825--154,218--68,480--117,629--51,118--244,004199,644123,585
--------------------------------------------------------------------
--------------------------------------------------------------------
---14,191--42,942--18,592--46,727--3,321--83,272--6,136--50,162--5,838--11,218---2,028--22,821--1,718--11,580--783--7,77310,3825,145
--191,079--292,667--140,775--262,711--128,301--209,723--92,270--158,989--72,047--118,492--58,286--204,142--98,291--141,847--65,496--113,43382,72044,460
--13,607--7,546--3,787--7,354--3,526--4,809--2,104--3,720--3,168--2,664--1,308--2,064--943--1,853--908--1,312835181
--4,340--943--413--883--450--646--241--1,689--929--4,101--2,115--5,653--2,676--6,974--3,602--6,7935,1621,867
--------------------------------------------------------------------
--------------------------------------------------------------------
---137---131--5--501--94---665---576--189--1,448---2-------5--27--258---8---3929982
---145--93---83--2,075--921--21,601--1,137--5,592--2,271--527--1,044--716--9--887--783--231----
-----------------------2,350---2,350--2,534--2,086---1,713---2,525--1,528-------85---85--1,018-916-17
--------------------------------------------------------------------
--------------------------------------------------------------------
--23,760--51,442--23,622--71,053--40,046--78,220--30,094--29,292--9,359--23,689--10,644---5,151--9,241--9,515--3,360--12,81016,2151,910
---5,505---3,561---2,173---1,225---331--2,138--2,954--8,764--114---2,322---1,329---1,156--65--95--61---789230
--7,047--788---1,162--17,938---2,670---4,939---5,774---1,537---2,501---9,789---7,246---8,732---3,970---14,543---6,511---5,467-6,871-5,635
---8,150---2,632---2,677---2,726---1,535---2,856--1,101---243---28--42--144---8---0---27---9---16618819
--135,282---195,279---35,685---82,623---52,426---122,690---111,788---54,981---27,578---2,844---35,321---2,470--25,712---87,238---57,565--4,180-54,507-48,696
---58,836---77,120---126,319---56,830--33,695---63,604---85,236---244,232---1,786---27,800--26,824---45,513---67,202---46,450--68,907---34,266-144,936-55,698
---189,559--87,691--16,934--219,620--39,378--180,736--93,183--257,404--61,486--104,446---17,330--17,801---41,151--113,501---11,440--1,27450,384-21,292
--------------------------------------------------------------------
--------------------------------------------------------------------
---1,670--57,110--25,299---3,328---1,736--43,225--2,676---2,897---1,639---3,279---1,643---3,946--------------------
--330,340--758,023--254,131--725,061--172,978--487,327--69,874--416,751--155,868--337,927--57,767--341,964--94,839--255,795--119,401--352,136159,25246,811
--------------------------------------------------------------------
--------------------------------------------------------------------
--------------------------------------------------------------------
817,6451,234,1901,562,7721,922,478668,119606,360676,351533,670506,883505,925466,766429,657473,064398,618491,336555,647244,175238,705359,846220,210159,541182,574132,432177,179169,213195,671247,188149,81298,140141,002107,149136,56199,55456,751
1,922,4781,922,4781,922,478533,670533,670533,670533,670429,657429,657429,657429,657555,647555,647555,647555,647220,210220,210220,210220,210177,179177,179177,179177,179149,812149,812149,812149,812136,561136,561136,561136,56199,55456,75133,765
--------------------------------------------------------------------
--------------------------------------------------------------------
-1,104,833-688,288-359,7061,388,808134,44972,690142,681104,01377,22676,26837,110-125,990-82,583-157,029-64,311335,43723,96518,495139,63643,031-17,6385,395-44,74727,36719,40145,85997,37613,251-38,4214,440-29,41337,00842,80322,986
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