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兰花科创 (600123)


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兰花科创(600123) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
331,043198,991101,336613,844474,078321,961147,157674,325452,824285,491125,430603,620485,369267,155124,863380,855234,890150,44583,657374,071285,946212,650119,326490,189345,268254,144145,737475,961375,956302,454196,883676,759494,826387,299228,334673,998480,839312,271128,605615,381466,288283,320153,006573,008419,940267,590138,696554,439440,060267,691110,330374,101252,543167,03570,388368,537242,790167,29667,168
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1,191945--1,875------8,5468,546----353535--6105444147--------916----------------------------------0----00--------0----00------
17,01110,7162,4316,8779,8674,6275,05915,99314,5457,9855,70727,22128,01419,82511,47725,95321,94110,8529,42028,76513,07510,8414,05020,53525,93010,0535,84516,46014,81810,4894,57548,65811,86010,1044,09343,4648,4455,7352,04610,1127,6004,5232,37829,74015,0089,0604,80917,4707,5393,9012,5998,3049,9278,7641,0268,7125,7163,6241,171
349,245210,652103,767622,596483,946326,588152,216698,864475,915293,477131,137630,876513,418287,015136,341407,419256,885161,34193,091402,843299,021223,491123,376510,724372,114264,198151,583492,421390,775312,943201,458725,417506,686397,402232,426717,462489,284318,006130,651625,492473,888287,842155,384602,748434,947276,651143,505571,909447,599271,592112,929382,406262,469175,79971,415377,249248,506170,92168,340
95,45453,02628,727153,036129,71389,30545,705133,732110,02375,12438,322153,391151,25995,04039,695131,337100,78264,11130,894126,76093,41757,82425,809204,416117,26278,23944,261209,993173,391119,54058,013247,261198,916159,87870,214249,966192,514111,69054,541217,432188,291125,34574,102250,346158,80292,35246,608225,255160,04695,47044,041177,699124,79692,60131,635146,986110,79176,06217,874
------------------------------------------------------------------------------------0----00--------0----00------
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108,54565,25535,560181,520122,08474,53736,678185,939124,43775,13834,588160,808112,35272,34337,867149,133105,98774,87640,077157,699121,75279,96139,823167,468125,50378,41241,213170,181121,06373,77629,070143,574100,89061,92330,039124,17889,50353,55423,48395,27466,73943,92818,92075,64154,62235,72216,66273,40050,09132,50613,26749,18133,48722,2669,53931,49220,77813,3805,999
87,28763,65229,535156,949130,49995,88944,845134,834114,04467,01221,454130,327106,22770,28527,89063,82336,99721,03410,01970,60355,69441,55318,80683,15766,05847,48024,174109,34791,95769,42236,167150,126119,64483,87054,371153,263124,01177,33036,688124,93492,51461,23325,496123,38495,39469,29728,80283,74756,24129,80515,72154,16851,27833,58318,48755,80345,39731,22917,450
25,04416,7115,20147,87517,91310,8104,34724,96315,1929,7845,66752,35124,19314,2366,09655,65228,76219,90716,83548,00429,55618,8449,81047,54125,05622,29913,08841,78234,16821,77621,55582,30634,45328,35716,11672,55633,35416,93610,66158,37520,33915,9757,37547,69240,75215,7743,78030,98725,4927,3263,97430,83314,92311,9643,39835,97614,04811,4874,072
316,330198,64499,023539,380400,210270,542131,575479,468363,695227,058100,031496,876394,031251,904111,548399,945272,529179,92897,824403,067300,418198,18294,248502,582333,879226,429122,736531,303420,580284,514144,806623,267453,902334,028170,741599,963439,383259,510125,373496,015367,884246,481125,894497,063349,570213,14695,851413,389291,870165,10677,002311,881224,484160,41463,058270,258191,013132,15945,395
32,91412,0084,74483,21683,73656,04720,642219,396112,22066,41931,106133,999119,38735,11124,7927,474-15,644-18,587-4,734-224-1,39725,30929,1288,14238,23537,76828,846-38,882-29,80528,42956,652102,15052,78463,37461,685117,49949,90158,4965,278129,478106,00441,36229,490105,68585,37863,50547,654158,520155,729106,48635,92770,52537,98615,3858,356106,99157,49338,76222,944
------685------1,062--------------20------302020----------------------------------907,200--0----001,000------0----00------
17,44217,44217,442--------40,18022,09922,099--45,48921,07221,072--12,52112,5211--36,68812,300----24,09524,093----116,434116,434116,434--1515----1------7,20037,2007,20010,80110,80010,80001------0----00------
13----811811301166----1213030044429325222662221,321730028020419511861421563666--39--323991252929726111--07171690-14148
------------------------------------------------------39----------63----------------0763--00--------101----062------
------------------------------959------------------------------11--------754927--141923329292616--425404318455----00------
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17,45517,44217,4421,4968113041,35822,10522,099045,61021,10221,102013,94412,81425322636,72412,32222225,41624,16600116,753116,638116,6291212157786378155277,3297,3447,2957,23411,99110,95310,855451,07248641531855671716962-14148
60,28530,72515,48380,09667,65554,89021,883111,78481,44766,36545,59093,67770,57854,31121,02383,11938,72225,35516,81865,28256,40649,04030,465128,46787,09759,10437,688120,08561,02938,09318,095114,25986,99542,17218,15767,99323,89517,3367,08045,96360,77845,09229,08467,50934,73221,15712,90979,93165,61138,55420,49195,62564,04638,23616,46799,55563,94430,7527,470
1,660800--900100100--38038065----333--------18,71819,3533,000----------32,99532,80032,80023,35859,7644,7504,7303,78010,8565005005,4823,940----14,94725,08438,96001,6001,35350,00041,0004,0002,05536,19936,19902,51311,4927,987850
------------------------------------------------------------------------------------0----00--------0----00------
----------------------4,862------------------------------------------------4,656----------019,468--1,387097,060------35,755----00------
------6,394------3,075------1,000------2,000------671--------------------1,000--------788------------434--42224--6992581340----0015084--
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61,94531,52515,48387,39067,75554,99021,883115,23981,82766,43145,59099,53970,58154,31321,02685,11938,72225,35516,81884,67275,75952,04030,465128,46787,09759,10437,688153,07993,82870,89342,453174,02491,74546,90221,93779,63629,05117,83612,56249,90360,77845,09244,465112,06173,73422,56514,513178,344116,31079,81324,625133,434100,24674,43616,467102,06775,58638,8228,320
-44,490-14,0831,959-85,895-66,944-54,987-21,883-73,881-59,722-44,332-45,590-53,929-49,479-33,212-21,026-71,175-25,908-25,101-16,591-47,948-63,437-52,018-30,463-103,052-62,930-59,104-37,688-36,32622,81045,737-42,452-173,811-91,588-46,824-21,874-79,629-28,970-17,781-12,535-42,574-53,434-37,797-37,230-100,070-62,781-11,710-14,468-177,272-115,824-79,398-24,308-132,878-100,175-74,365-16,398-102,005-75,599-38,808-8,313
------800800800------------------------------------------5,5005,5005,500--24,74418,84418,8449,800500------7,2657,2656,0653,8075,0005,0005,00004,6004,6003,000--10,28710,00010,00040045,08313,1892,031--
------800800800------------------------------------------5,5005,5005,500--24,74418,84418,8449,800500------7,2657,2656,0653,8075,0005,0005,0000--------010,000--0012,000----
616,779420,400313,800798,851575,651394,151217,723581,536588,619328,566151,201650,815518,474244,870133,957413,417351,677238,056121,937387,348303,748212,56298,830218,600201,100118,20044,700252,474205,922100,14148,000303,945244,900161,317134,317184,283144,28381,70037,700203,468175,250116,15051,847182,429115,94055,50037,50065,81847,30026,50026,000100,78692,96366,50823,06893,85772,71872,51810,000
--------------------------------------------------------------297,150--------------------0----00--------0----00------
5,0005,000--62,69062,19048,00028,80057,56521,271919183,00083,5277,0007,00036,40034,04418,94817,20731,76815,0658,4048,40448,92828,82828,82821,04028,87227,99027,990--11,83311,83311,833----------------0--321110110--158164110308--00------
621,779425,400313,800862,341638,641442,951246,523639,101609,890328,657151,292733,815602,001251,870140,957449,817385,720257,004139,144419,116318,813220,966107,234267,528229,928147,02865,740286,846239,412133,63148,000637,672275,577191,994144,117184,783144,28381,70037,700210,733182,515122,21555,654187,429121,26160,61037,61070,41852,05829,66426,011111,073103,27176,50823,468138,94085,90774,54910,000
516,537340,549178,909649,995548,953366,483202,521657,732548,394270,781124,862787,854402,245252,183104,901312,680237,787129,00328,148306,511245,858161,64180,518101,19478,86926,00214,548210,699186,44991,17250,500399,158194,318113,30053,000206,733161,554116,02664,533172,848130,97572,07948,47984,21948,55033,85026,00053,02744,10628,00617,00046,45935,44115,5415,00039,16826,32110,341120
74,12653,54011,37178,63977,12724,04612,45672,53263,38425,47411,45650,71325,57317,0478,57657,83732,05226,2566,48642,33621,14114,7516,11866,82443,4448,9143,93397,56075,8636,4324,01352,29450,95043,5906,02944,31137,61632,8914,60134,36729,63525,0533,92447,62043,30040,2723,33727,75325,86522,6973,86026,79422,44420,72751016,60216,14312,404514
------114------------------------------------------------------70707070707070706060606026060600----6060303030016,602------
10,3757,0982,78758,4253,8692,9752,08247,4647,2145,6962,92932,60326,71612,9657,58738,98634,78127,39621,23968,42430,19421,20716,65016,78610,8355,8682,1867,3384,8642,519------288--6030----117----025025000--------0----0257199199197
601,038401,187193,066787,059629,949393,504217,059777,727618,992301,951139,247871,169454,534282,195121,065409,503304,619182,65555,872417,271297,193197,599103,286184,804133,14840,78420,667315,597267,176100,12354,513451,452245,268157,17859,029251,104199,200148,91769,134207,331160,61097,13252,403132,08992,10074,12229,33780,78069,97150,70320,86073,25357,88536,2685,51056,02742,66322,944830
20,74124,213120,73475,2828,69249,44729,464-138,627-9,10226,70612,045-137,354147,466-30,32519,89240,31481,10174,34983,2721,84521,62023,3673,94882,72496,780106,24445,073-28,750-27,76433,508-6,513186,22130,30934,81685,088-66,321-54,917-67,217-31,4343,40221,90525,0833,25155,34029,161-13,5128,273-10,362-17,913-21,0395,15137,82045,38640,24017,95882,91343,24451,6059,170
------------------------------------------------------------------------------------0----00--------0--900------
9,16522,138127,43772,60325,48450,50628,2236,88843,39648,794-2,438-57,284217,374-28,42623,658-23,38639,54930,66161,947-46,327-43,214-3,3422,613-12,18672,08484,90736,231-103,959-34,759107,6737,688114,559-8,49551,366124,900-28,451-33,985-26,501-38,69190,30574,47528,648-4,49060,95551,75838,28341,460-29,11321,9936,04916,770-24,533-16,803-18,7309,91687,89925,13851,55923,801
165,244165,244165,24492,64192,64192,64192,64185,75385,75385,75385,753143,037143,037143,037143,037166,424159,390159,390158,384204,710204,710204,710204,710216,896216,896216,896216,896320,855320,855320,855320,855206,295206,295206,295206,295234,747234,747234,747234,747144,441144,441144,441144,44183,48683,48683,48683,486112,600112,600112,600112,600137,133137,095137,095128,07549,23442,65242,65239,115
174,410187,382292,682165,244118,125143,148120,86492,641129,149134,54683,31485,753360,411114,612166,696143,037198,939190,051220,331158,384161,496201,369207,323204,710288,981301,804253,127216,896286,096428,528328,542320,855210,415270,276343,809206,295200,762208,245196,056234,747218,917173,090139,952144,441135,501121,282124,46083,486134,592118,649129,370112,600120,292118,365141,074137,13367,78994,21162,916
--8,543--52,934--48,995--92,203--56,648--61,920--49,512---86,980---25,765---11,983--2,713---1,694---5,983--87,633--62,817--167,760--100,067--156,767--70,890--123,821--67,1020121,307--67,8830137,667058,447--57,670--30,086055,893--29,770--
------------------------------------------------------------------------------------0----00--------265--5200---169--
------------------------------------------------------------------------------------0----00--------0----00------
--1,288--18,813--26,682--25,429--1,097--18,207--4,040--39,637--1,084--4,388--778--28,991--26,747--4,180--944--2,008--1,016--5,926--1,955--3,947--3,14102,571---1,40907,840--311---243--1250-28--70--
--38,605--91,286--34,833--86,483--35,860--74,301--32,563--54,794--21,688--48,274--19,592--47,778--24,945--51,331--26,293--52,608--24,366--46,539--18,443--45,215--22,776040,724--24,198036,262016,492--25,802--16,075027,103--10,031--
--5,402--10,807--5,422--10,327--5,232--9,996--5,355--9,125--1,365--1,819--820--3,225--1,805--3,658--1,937--2,340--694--2,008--1,215--3,442--2,19801,187--7380930--401--790--3770725--298--
--2,378--4,316--2,048--3,967--1,951--3,964--1,782--4,120--268--951--465--781--603--1,248--703--1,165--815--1,004--356--928--4800956--3070474--171--581--3000328---440--
------------------------------------------------------------------------------------0----00--------0----00------
------------------------------------------------------------------------------------0----00--------0----00------
-------747---0---34---15---33---61--1,240---50---123--12---3,131---21---245---169--85--11--330---2---84---210-257---120-1,453---24---139---1320-16--138--
--2--293--0--9,812--603--2,771--4------15--131--29--40--0--1,315--0--865------8,018--3--1,147----0230--103,550---357--1,078--2901,305--86--
--------------------------0--------------------------------------------------------0----00--------0----00------
------------------------------------------------------------------------------------0----00--------0----00------
------------------------------------------------------------------------------------0----00--------0----00------
--18,131--37,941--12,304--40,570--15,764--38,124--19,172--35,838--5,152--29,444--8,430--18,464--7,584--16,512--7,671--21,773--6,920--17,669--5,743--14,903--7,766015,405--7,195011,010--3,832--5,882--2,79005,463--2,760--
---8,441---43,059---34,083---30,831---16,733---38,224---17,613---17,991---5,684---13,602---4,646---13,055---13,079---38,238---19,891---54,657---30,774---5,261--7,380---36,410---27,5980-42,482---30,4170-29,057---13,356---93----0183------
---1,427---10,515---5,579---9,080--90---385--165--2,224--33--247--426--193--712---620---75---141---948---3,017---695---145---1010702--8610-1,712---62--143---360-603------
--569--1,335--450--1,079--1,169--243---116---58---108---237---90--18---91---218---99--579---36---84---42---88---380-80--1,02204,0910----0----00------
---13,719---8,612---14,970--1,059---8,067---9,923---17,012---7,722---12,697--2,172---3,216--11,507---9,476--10,798---35,652--23,335---10,985---15,249--2,576---25,002--516016,838--4,8330-28,636---5,530---1,003---1,3900-51--12,499--
---19,477---30,589---43,298--32,159---66,771--17,824---72,000---4,643--12,729--21,595--31,187---41,661--42,135---100,042--37,075---58,360---28,518---112,547---85,265---15,963---18,256060,933---27,681068,5240-20,886---32,005---3,5710-20,810---7,715--
---19,702---62,304--22,563---43,748--39,591---44,789--29,320---22,110---16,618---83,301---31,190---43,314---38,113---76,192---53,125---57,141--746--15,420--35,940--13,770---16,6040-112,348--15,9850-50,970066,265--11,797---29,319037,499---8,566--
------------------------------------------------------------------------------------0----00--------0----00------
------------------------------------------------------------------------------------0----00--------0----00------
-----------------------------------------------------------------------24------------0----00----784--0----00------
--12,008--83,216--56,047--219,396--66,419--133,999--35,111--7,474---18,587---224--25,309--8,142--37,768---38,882--28,429--102,220--63,374--117,499--58,496--129,478--41,3620105,685--63,5050158,520--106,486--70,525--15,3850106,991--38,762--
------------------------------------------------------------------------------------0----00--------0----00------
------------------------------------------------------------------------------------0----00--------0----00------
------------------------------------------------------------------------------------0----00--------0----00------
174,410187,382292,682165,244118,125143,148120,86492,641129,149134,54683,31485,753360,411114,612166,696143,037198,939190,051220,331158,384161,496201,369207,323204,710288,981301,804253,127216,896286,096428,528328,542320,855210,415270,276343,809206,295200,762208,245196,056234,747218,917173,090139,952144,441135,501121,282124,46083,486134,592118,649129,370112,600120,292118,365141,074137,13367,78994,21162,916
165,244165,244165,24492,64192,64192,64192,64185,75385,75385,75385,753143,037143,037143,037143,037166,424159,390159,390158,384204,710204,710204,710204,710216,896216,896216,896216,896320,855320,855320,855320,855206,295206,295206,295206,295234,747234,747234,747234,747144,441144,441144,441144,44183,48683,48683,48683,486112,600112,600112,600112,600137,133137,095137,095128,07549,24042,65242,65239,115
------------------------------------------------------------------------------------0----4870--------0----00------
------------------------------------------------------------------------------------0----00--------0----00------
9,16522,138127,43772,60325,48450,50628,2236,88843,39648,794-2,438-57,284217,374-28,42623,658-23,38639,54930,66161,947-46,327-43,214-3,3422,613-12,18672,08484,90736,231-103,959-34,759107,6737,688114,559-8,49551,366124,900-28,451-33,985-26,501-38,69190,30574,47528,648-4,49060,95551,75838,28341,460-29,11321,9936,04916,770-24,533-16,803-18,7309,91687,89925,13851,55923,801
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