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开创国际 (600097)


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开创国际(600097) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
172,581108,38639,616190,417155,04293,76737,436170,998125,61968,28233,777114,00873,17537,48716,11257,69342,36624,1139,68170,67057,74238,83913,18367,31353,44442,94317,86168,26454,77637,81116,92954,50042,50933,94913,33147,79229,92724,0937,92053,95844,56827,3687,15175,4749,8267,3253,21429,50117,87210,3482,84330,91218,00611,6084,797
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--------------------------------------------------------------------------0--------------0----------------0
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5552,9322,0502,0506552,7258968871,0861,752------120120----8--------------686859--118118----33--0------------332282143440309242166714505460423
8,20081164810,2592,2841,02572012,0131,50054015215,2791,17492915321,23419,1433,55817217,3191,85810424023,33221,8791,58721724,02623,39523,3462,68013,60114,28614,2013,5516,3059,4242,3862,0826,4334,2703,1446,48516,8731,5739654485,7295,1604,3834,8515,0173,2692,7731,756
180,787109,20240,269203,608159,37696,84338,811185,735128,01569,71035,015131,03874,34938,41616,26579,04761,62927,6709,85387,99759,60038,94313,42390,64475,32344,53018,07892,35878,23961,21519,60968,21856,91348,15016,88254,13139,35126,47910,00260,39148,83930,51213,63692,34711,7318,5723,80535,67123,34114,9737,86036,64321,78114,8406,976
138,64177,73232,216156,030108,74670,72925,751139,547101,91359,21531,25189,03859,40630,82110,02950,89644,01729,82914,02252,64745,53427,72912,17356,63544,02329,12514,34846,65039,82125,04413,00544,59037,00225,50314,53932,64024,32320,05711,50924,02421,70517,5967,17355,6288,4527,7293,35926,19321,63815,3787,28529,01518,06412,7837,301
--------------------------------------------------------------------------0--------------0----------------0
--------------------------------------------------------------------------0--------------0----------------0
--------------------------------------------------------------------------0--------------0----------------0
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14,1259,1035,44717,54613,2509,7484,43216,63411,9987,5034,09914,33010,0295,3452,87310,3267,7074,8003,05510,2738,0388,3212,75610,3587,7955,4812,6569,1806,8254,4122,1587,6685,7833,4431,6587,4785,7713,8841,9726,7186,0774,3492,9484,9981,7231,2276841,6711,3678794263,3712,6211,9501,073
4874861911,7293682416721,5824333811756986603183660833--8277063317755--36132626825785954353543512742682298196452911,1369056883832,2421,7751,078552
6,5622,6499439,2549,1453,0301,4007,9476,2032,8582,4557,1766,6573,9382,4729,5894,3852,0805398,0622,1601,2406735,2221,4999183904,1751,8307422451,0739216751,6302,3892,77948827210,4754,2423,8522,41711,8133,4092,2351,1204,2982,7441,5558445,2524,5493,0193,812
159,81589,97038,798184,558131,51083,74932,256165,710120,54769,95737,981111,24076,75240,42215,41070,87156,19236,71117,61770,99055,75937,29715,60372,22053,32135,52717,39560,08248,48130,20315,40953,69244,03229,89017,85242,58532,93124,48313,78741,57132,37426,07112,80672,66714,40411,8355,45333,29826,65418,4998,93739,88027,01018,83012,737
20,97219,2321,47119,05027,86613,0946,55520,0257,469-247-2,96519,798-2,403-2,0068558,1765,437-9,041-7,76417,0063,8411,646-2,18018,42422,0039,00368332,27629,75831,0124,20114,52712,88218,260-96911,5466,4201,996-3,78518,82016,4654,44182919,680-2,673-3,263-1,6482,373-3,313-3,526-1,077-3,236-5,229-3,990-5,761
----------------------242243243----------------------------------------------0----------2,000--0----5,6364,1200----00
11--111--1----0----------------------------------------------------0----------4--0----1,4351,2070----00
415927107228228--3,905217----1,586--------------126------1,79214388--------2200161717----------09899896111041741111
--------------------------------------------------------------------------0--------------0--7,071--03,5990--00
--------158158----------1,4641,4641,464--------------------------391------645645----517--0----------328--0--0--00148110
--------------------------------------------------------------------------0--------------0------------------
42592710838738703,906217003,2911,7071,707000001260001,79214388391000647647005331717----------2,33298998967,0717,0725,3283,59956541222
9,5854,8511,65045,2083,4941,7921,7873,3292,1851,9504715,8002,4131,7881,6111,921392166354,7532,9551,8945714,10112,48211,92111,9024,6961,8198987576,5574,3013,4841,94813,59410,1666,4063,26727,75124,90918,54415,20515,8351771297873374392620116112683
--------------------------------------------------------------------------0----------2,0001818------0015415400
--------------------------------------------------------------------------0--------------0----------------0
3,6523,6523,680----------------39,52639,52639,526----------------------------------------------0--------------0------00----00
------275190--42488------1,579------1,419------------------------------------------0------------11690181,476--000--00
--------------------------------------------------------------------------0--------------0------------------
13,2378,5035,33045,4843,6841,7921,8293,8172,1851,95047146,90541,93941,3141,6113,340392166354,7532,9551,8945714,10112,48211,92111,9024,6961,8198987576,5574,3013,4841,94813,59410,1666,4063,26727,75124,90918,54415,20517,835312237962,20874392635531512683
-13,195-8,444-5,302-45,376-3,298-1,405-1,82989-1,968-1,950-471-43,614-40,232-39,607-1,611-3,340-392-166-35-4,627-2,955-1,894-57-12,309-12,339-11,913-11,894-4,305-1,819-898-757-5,910-3,654-3,484-1,948-13,061-10,149-6,389-3,267-27,751-24,909-18,544-15,205-15,503677752-904,8636,9985,2893,57321097-124-82
--------------58,650------814799----313312----------------------------------------0--------------0--0--001002002000
----------------------814799----313312----------------------------------------0--------------0----------------0
5,006808--32,355------28,00028,00024,00010,00065,91859,99256,9186,99927,15716,15716,1579,00031,97922,00022,0009,00024,95014,95014,9508,00041,39031,39024,99017,00026,00021,00021,00021,00029,60029,60023,00023,00064,17661,17648,17628,67625,00012,00012,0007,00018,100--14,7003,00033,178--15,84511,562
--------------------------------------------------------------------------0--------------0----------------0
----------------------------------------------------------------------2,7902,7902,790--------------0----18,10000--24,09800
5,006808032,35500086,65028,00024,00010,00066,73260,79256,9186,99927,47016,46916,1579,00031,97922,00022,0009,00024,95014,95014,9508,00041,39031,39024,99017,00026,00021,00021,00021,00032,39032,39025,79023,00064,17661,17648,17628,67625,00012,00012,0007,00018,10018,10014,7003,00033,27824,29816,04511,562
3,2271,288------2,200--91,43141,31229,3129,00026,03616,00011,0006,00029,21218,96315,9639,00032,01019,01019,0008,00027,35022,35010,0203,00061,88951,88938,49924,00024,60124,60018,00018,00029,60026,60020,00015,00046,17641,17624,78010,00010,00016,40012,0007,00022,30022,30016,8009,00029,13717,92812,3357,830
5,6425,2553423,7363,7361,536--1,6261,3549374651,5741,1346252354,3474,1125952945,4545,0976733105,6135,3398504073,9583,4471,3767403,6573,0061,2813944,3861,6121,2324072,53949377126115,1247925592681,0507955082491,095727489167
--------------------------------------------------------------------------0--------------0----------------7,997
158158--20------58------44--------------------------------------------------0--------------0--0--00246242500
9,0276,7013423,7563,7363,736093,11642,66630,2499,46527,65417,13411,6256,23533,55923,07416,5589,29437,46424,10719,6738,31032,96327,68910,8703,40765,84755,33639,87524,74028,25827,60619,28118,39433,98628,21221,23215,40748,71541,66925,55110,26125,12417,19212,5597,26823,35023,09517,3089,24930,47918,89712,8747,997
-4,021-5,893-34228,598-3,736-3,7360-6,466-14,666-6,24953539,07843,65845,294764-6,089-6,606-401-294-5,484-2,1072,327690-8,013-12,7394,0804,593-24,457-23,946-14,885-7,740-2,258-6,6061,7192,606-1,5964,1774,5587,59315,46119,50722,62518,415-124-5,192-559-268-5,250-4,995-2,608-6,2492,7995,4013,1713,565
27885-3048321,007273-399-417-231-934581438271-34306203220-26112830-126-75-50-724925-10-248-190-102-25-84-79-35-1-66-73-52-3-1,070-1-1-1-1-0000----0
4,0344,980-4,4773,10421,8408,2264,32713,231-9,396-8,539-2,89815,8441,4623,951-27-947-1,358-9,606-8,0726,869-1,2092,107-1,516-2,024-3,1511,120-6,6253,5164,04215,254-4,3076,1102,43116,393-336-3,1953691305406,46410,9918,4704,0362,983-7,188-3,070-2,0071,985-1,310-845-3,753-227269-943-2,278
53,55953,55953,55950,45450,45450,45450,45437,22337,22337,22337,22321,38021,38021,38021,38022,32622,32622,32622,32615,45815,45815,45815,45817,48217,48217,48217,48213,96613,96613,96613,9667,8567,8567,8567,85611,05211,05211,05211,0524,5874,5874,5874,5871,6049,1079,1079,1077,1225,6465,6465,6467,3497,3987,3497,349
57,59258,53949,08253,55972,29458,68054,78150,45427,82728,68434,32637,22322,84225,33121,35321,38020,96812,72114,25422,32614,24917,56513,94215,45814,33118,60110,85617,48218,00829,2209,65913,96610,28824,2497,5217,85611,42011,18211,59211,05215,57813,0578,6234,5871,9196,0367,1009,1074,3364,8011,8937,1227,6676,4065,070
--2,068--14,601--2,176--12,618---2,577--806---11,814---11,034--561--10,616--3,790--10,311--6,540--12,878--9,919--6,575--5,940--2,713--2,630--15,210--5,075015,702---26--618--42101,280--5580
--------------------------------------------------------------------------0--------------0----------------0
--------------------------------------------------------------------------0--------------0------------------
--772--2,456--792--1,549--744--2,356--2,403--4,291--774--4,405--483--5,384--116--3,396--102--3,373--1,750--1,152--160--596------649--127--290---1100873--2880
--5,282--9,313--4,917--10,836--5,107--10,125--4,915--10,802--5,188--10,263--4,951--11,356--5,744--9,919--4,688--9,544--4,814--9,705--4,342--8,781--4,24107,763--143--379--830786--3820
--124--259--129--242--17--148--29--------------0------------------------------0--------------131--274--1340369--1850
------------------------------------------0------------------------------0--------------2--5--2023--170
--------------------------------------------------------------------------0--------------0----------------0
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---13--270--320--34--36---2,781--281--52------88--15--1,768--11--0--0--25--3--5--0--6--7---0---543--210---00472---00
--32---------------------------------------0------------------------------0----------7--0------101---00
------------------------------------------0------------------------------0--------------0------00----00
--------------------------------------------------------------------------0--------------0------------------
--------------------------------------------------------------------------0--------------0------------------
--627---325---265--1,903--1,063--1,123--368--813--602--1,433--757--1,667--805--1,741--950--1,820--808--1,294--878--1,778--893--1,850--560--1,067--49201,152--5360
---1---1---1---1---1---0------------------0------------------------------0-----------4--0---1,265---1,2510-244--200
--4--8--4--6--2--8------------------0------------------------------0---------------78---34--170-108---390
--635---374---59---90---98---126---3--------------0------------------------------0--------00--55--138--00----00
---8,492---7,164--3,065---547---1,003--1,837---5,093---9,429---5,857---5,819--1,748---9,375--1,143---4,000---1,560--1,176---3,176---4,471---13,640---1,615---1,570---2,952---796---1,029---1380321---2,4430
--2,340---2,076---6,144---5,132---8,834---716---282--16,968---7,224---2,991---12,963--4,120---12,499--1,486--18,951---5,739--18,994---5,603--2,715---5,903--2,0620892---2,958--4,491--1,4300-3,368---2,8380
--15,855--2,083--8,160---1,393--5,297--7,018--7,190---4,287---3,085---987--2,865---6,807--7,142--6,856---2,037---2,247---10,872--6,751--4,911---34---6,2680-4,226--118---2,770---4,6080-4,794---7290
--------------------------------------------------------------------------0--------------0------------------
--------------------------------------------------------------------------0--------------0------------------
--------------------------------------------------------------------------0--------------0------00----740
--19,232--19,050--13,094--20,025---247--19,798---2,006--8,176---9,041--17,006--1,646--18,424--9,003--32,276--31,012--14,527--18,260--11,546--1,996--18,820--4,441--19,680---3,263--2,373---3,5260-3,236---3,9900
--------------------------------------------------------------------------0--------------0------00----00
--------------------------------------------------------------------------0--------------0------00----00
--------------------------------------------------------------------------0--------------0------00----00
57,59258,53949,08253,55972,29458,68054,78150,45427,82728,68434,32637,22322,84225,33121,35321,38020,96812,72114,25422,32614,24917,56513,94215,45814,33118,60110,85617,48218,00829,2209,65913,96610,28824,2497,5217,85611,42011,18211,59211,05215,57813,0578,6234,5871,9196,0367,1009,1074,3364,8011,8937,1227,6676,4065,070
53,55953,55953,55950,45450,45450,45450,45437,22337,22337,22337,22321,38021,38021,38021,38022,32622,32622,32622,32615,45815,45815,45815,45817,48217,48217,48217,48213,96613,96613,96613,9667,8567,8567,8567,85611,05211,05211,05211,0524,5874,5874,5874,5871,6049,1079,1079,1077,1225,6465,6465,6467,3497,3987,3497,349
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4,0344,980-4,4773,10421,8408,2264,32713,231-9,396-8,539-2,89815,8441,4623,951-27-947-1,358-9,606-8,0726,869-1,2092,107-1,516-2,024-3,1511,120-6,6253,5164,04215,254-4,3076,1102,43116,393-336-3,1953691305406,46410,9918,4704,0362,983-7,188-3,070-2,0071,985-1,310-845-3,753-227269-943-2,278
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