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国机通用 (600444)


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国机通用(600444) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
47,02027,06214,167104,46251,01728,61511,66373,90748,03428,78313,51172,56839,63723,56010,38867,02644,71525,82211,20285,14747,54031,99716,54288,07052,91117,1458,34143,44930,01018,7459,04942,41823,63513,7885,98232,96221,17212,7125,22226,92818,30311,5925,37541,23720,81113,7346,48017,78712,5596,8592,85118,54714,6789,7774,66432,66318,61111,2045,57430,53615,6699,1735,043
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4447--------------------------------------110------6------------0----31--------2510----------41------350------2577777--
1,4771,1135431,7822,0541,2327769731,3267794117609778414217699437482233646794823231,8201,416489392681654880269653,0451,7946852,9082,4921,5212432,708927510643701,14644022728473777095612,42447674723,5045,1824,8213066282,72760398
48,50128,17814,715106,25153,07129,84712,43974,88149,36029,56213,92273,32940,61424,40110,80967,79645,65826,57011,42585,51048,21932,47916,86589,89154,32817,6358,73244,13030,66319,6319,07643,38326,68015,5836,66835,87023,66514,2335,46529,66719,23012,1025,43941,60721,98214,1846,70718,07112,6326,9363,56019,14917,10210,2545,41156,51723,79316,0255,87931,42118,4739,8535,141
51,65833,25315,80459,47039,40624,0979,05367,71443,11925,34012,04055,36836,92922,22410,12052,77842,29026,99413,66960,53037,54923,30811,55760,37536,49415,4517,81634,80725,47714,8807,14836,09522,65613,7296,32530,44017,88410,0054,05321,89114,7549,2333,71639,23223,01514,3094,55616,26410,4705,9402,26415,34411,8428,3394,59017,34213,0768,2384,20721,72313,9846,7703,726
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6,2854,2122,3158,4345,6123,7852,0718,0596,1234,1501,9148,0885,3453,5381,6909,1577,3474,6312,6329,8586,9174,6442,55710,2848,0061,5288483,8782,8371,8181,1303,7252,4141,5148613,0911,9641,3187162,7151,9281,3507092,5401,6081,1335731,8111,3308524001,8321,3718944381,8591,1617573981,8231,202804427
2,5671,7441,5124,2983,2392,2868402,7961,6631,5024953,7842,3452,1171,3674,3902,6212,0091,5214,6463,7483,1461,9006,3704,6019054341,2049258104871,3329217305551,7001,0857142991,6561,2297112841,569840400107896473233846014162651601,2841,0358001341,6421,209970521
1,0567442492,2297582132232,6688706612712,4409056122192,5182,0912,1896212,2691,7579635663,7361,9638132772,5632,2122,2384675,3254,3682,5721,2212,3723,8472,5198023,8231,8341,1053932,5632,4891,2737331,7951,3418014573,9363,0962,06780121,8157547465898,9681,040784430
61,56539,95319,88174,43149,01530,38012,18881,23651,77631,65314,72169,68145,52428,49113,39668,84454,34835,82318,44477,30249,97132,06016,57980,76451,06318,6979,37542,45131,45119,7459,23146,47630,35818,5458,96237,60324,78014,5565,86930,08519,74612,3995,10245,90427,95217,1165,97020,76613,6157,8273,20521,71316,72411,5655,98942,30016,02610,5425,32834,15517,4349,3275,104
-13,065-11,775-5,16631,8204,055-532252-6,356-2,416-2,091-7993,647-4,910-4,091-2,587-1,049-8,690-9,254-7,0198,208-1,7524192869,1273,265-1,062-6431,678-788-114-155-3,093-3,679-2,963-2,295-1,733-1,115-323-404-418-516-297338-4,297-5,970-2,932737-2,695-983-890355-2,564378-1,311-57814,2177,7685,483551-2,7351,03852637
------5,5005,5005,5003,000----------------------------------0----------------------0------------------------------3,9003,9001,600------2,0005,462------
------------------------------------------------0------------17--------0----------------------------------------------------
53--76----4,1583,9773,9774,6983,7693,863----34,03411,78711,59211,5901------10------------77121--41----6,4346,4493,2000--------516516----000--0--------------
------------------------------------------------------------------------------------------------------3,900----------------------
--------------------------------------------------------------------------------------------------------------100------------0
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5305,5075,5065,5003,0004,1583,9773,9774,6983,7693,8630034,03411,78711,59211,59010001000000078821041006,4346,4493,200000----516516----3,9003,9003,9001,600100----2,0005,462----0
97371622423993368001048363713592436183701312188241,1118286446351,8825513019402358359481,41380462810398927013--7454401704330257200227202185121829241253,0043292962383,7572,567918615
--------------5,500--------------------------------------------------------------------------------------------------------100100--
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----------------116116116183330----142------------------------------------------------10--------------------2------47--------300--320
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97371622423993366,300219199179896922436183843312188241,1118286446351,8825513019402358359481,4138046281039892701307464401704330257200227202185121849241253,0513292962383,7572,9671,018935
-92-33-165,2835,2675,4072,964-2,1423,7583,7794,5192,8732,941-436-18333,19111,47511,40411,566-1,110-828-644-635-1,881-551-30-19-402-358-359-48-625-801-626-103-985-269-1306,3606,3843,161-1-704-330-257-200289314-185-123,7163,8083,8591,575-2,951-329-2961,7621,705-2,967-1,018-935
--------------------------------------------------------------200----------------------------------------------450------900------
--------------------------------------------------------------200----------------------------------------------450------900------
------------------------------15,02511,125----29,32525,6255,400--7,0007,0008,0001,00015,00014,0006,5001,00031,50021,0004,500--10,5005,5002,500--6,5006,5003,0002,00022,50018,50015,0007,00029,07027,07021,5706,00016,89014,7409,5801,65022,39018,17012,9505,10031,29023,48014,0305,000
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------------------------------------------------0------------1,3000005,1005,1005,1002,00029,18029,18027,68023,67023,96119,9108,3101,60015,0766,5094,350--15,396------171------2,2511,910----
00000000000000015,02511,1250029,32525,6255,40007,0007,0008,0001,00015,00014,0006,5001,00033,00021,0004,500015,60010,6007,6002,00035,68035,68030,68025,67046,46138,41023,3108,60044,14633,57925,9206,00032,28614,7409,5801,65023,01118,17012,9505,10034,44125,39014,0305,000
------------------------------34,35015,9255,3005,30017,00013,6007,0001,00013,50012,5007,5001,00016,00014,0007,5003,00027,50019,0003,500--6,5006,5005,0002,00020,50020,50019,00012,00028,49726,60016,6007,80030,81126,36722,7671,20220,43617,66011,9362,97531,44724,27717,5208,20538,79525,89816,1196,600
2,196----2,1962,1962,196--1,9041,903----35------648545368431774453171977416034372239156814302298245653731865473652681365864703411891,6091,2408404292,4472,5782,0543041,7021,4429985762,5221,8291,1765844,6621,8531,250666
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------------------------------7,4677,5217,5217,28611,74511,549202010,14335--221,7001,3233001,1001,0005005003004,6003,8002,500--18,39018,39014,89011,89011,3654,7003,200--7,768------11,705----------------3--10
2,196002,1962,1962,19601,9041,903003500042,46523,99013,18813,01729,51925,6037,1911,11724,38413,1387,9371,24518,61516,0038,2304,32929,32420,0654,37348611,64710,6657,7682,13639,47639,36034,23124,07941,47132,54020,6408,22941,02628,94424,8211,50633,84319,10212,9343,55133,96826,10518,6968,79043,45727,75417,3707,276
-2,19600-2,196-2,196-2,1960-1,904-1,90300-35000-27,440-12,865-13,188-13,017-19423-1,791-1,117-17,384-6,13863-245-3,615-2,003-1,730-3,3293,676935127-4863,953-65-168-136-3,797-3,680-3,5521,5914,9905,8702,6703713,1204,6351,0994,494-1,557-4,362-3,354-1,901-10,958-7,935-5,746-3,690-9,016-2,363-3,340-2,276
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-15,353-11,808-5,18234,9077,1262,6793,215-10,402-5611,6883,7206,485-1,969-4,527-2,7704,702-10,081-11,038-8,4696,905-2,557-2,016-1,466-10,138-3,424-1,029-907-2,338-3,149-2,203-3,533-42-3,545-3,462-2,8841,235-1,449-505-5402,1452,188-6881,928-11-430-5189087153,965244,837-405-176-806-904308-497-558-1,377-10,045-4,292-3,831-3,174
49,89649,89649,89614,98914,98914,98914,98925,39125,39125,39125,39118,90518,90518,90518,90514,20314,20314,20314,2037,2987,2987,2987,29817,43617,4362,3822,3824,7204,7204,7204,7204,7624,7624,7624,7623,5273,5273,5273,5271,3821,3841,3844,3841,3935,6495,6495,6496781,6841,6841,6841,0832,5852,587--2,2792,214----12,3244,818----
34,54338,08844,71449,89622,11517,66718,20414,98924,82927,07829,11125,39116,93614,37816,13518,9054,1223,1645,73314,2034,7415,2825,8327,29814,0121,3531,4752,3821,5712,5171,1874,7201,2171,3001,8784,7622,0793,0222,9873,5273,5726966,3121,3825,2195,1306,5571,3935,6491,7096,5216782,4091,781-9042,5871,717----2,279526----
--2,692--4,556--1,779--4,856--1,424--4,720--1,794--16,236--1,008--1,412---1,402--2,617---883---3,207---2,065---196---768---5,096---2,080---8,184---1,117--212---727---10,233---3,2450-14,6890-5,359--631--300--1,245--587--
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--54--435-------43--475---1,084---591--10,439--393--614--32--1,483--99--1,640--608--373------1,996------1,189------149------377------8,053------85------72--18--
--283--638--353--781--392--935--420--1,646--1,090--3,008--1,599--3,107--1,369--2,952--1,535--3,111--1,564--3,166--1,502--3,185--1,376--3,173--1,580--3,186--57103,27901,637--3,094--1,527--2,968--1,474--
--168--501--188--259--118--252--126--173--88--106--29--59--20--40--20--40--20--40--20--74--37--118--59--120--217--76--40--82--41--39--19--
--42--84--42--81--40--8--------------------------------------------------72------------------------------------------150------
-------------------------------------------------------------------------------------------------------------------146------121--
------------------------------------------------------------------------------------------------------------------8-------6--
-------7-------855--786---570---0---27,875---2,885--1--1---0--2-----------550-------1-------962---964--1--1--17--12--1--4--0------17------
---10------1--44--0--------------------------2--------------2--0--58--31------------------766------------------------------
------5----------------------------------------------------------------------------------------------------------------------
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--0-------215--1---238--35---97--672--380--793--323--730--598--907--424--829--361--635--254--2,729--297--1,609--797--2,419--1,307--2,579--1,253--2,522--1,021--2,320--865--
---------------------------------------------------------------17--------------------------------------19-------591---35------32--
---236---71---394---317--299---99--764--1,087--585---1,750--1---108---24---175---83---4-------228------1,679------178------2,474-------4,490-------20-------25------
--1---10--1--168------3---------------------------------------------------------------------------14000--------------------
--5,342---4,598--1,589---5,401---6,085---2,473---2,091---44---3,050---2,388---2,685---157--124---1,015---794--2,950--1,627---2,547--584--844---547---2,300---759--6,267---11--1,853---1,120---3,030---779---3,164---2,150--
---9,784--9,567---3,329---11,067---6,620--4,655--1,839---4,599--417--6,910--4,251---3,841---1,093---1,105---14---7,569---5,787--112---503--350--1,375---1,191---4,758---3,935--4200-5370997--9,398--1,460---6,676---2,024--
---10,127--23,474---294--5,137--7,319---2,735---6,254--1,216---7,280---497---1,730--5,235---1,274--1,642--254---2,063--20--132---204---1,321---756---6,246--870---4,153---14201,29101,236--2,046--2,086--319--1,590--
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------------------------------------------------------------------------------------------5-------7--------------------------
---11,775--31,820---532---6,356---2,091--3,647---4,091---1,049---9,254--8,208--419--9,127---1,062--1,678---114---3,093---2,963---1,733---323---418---297---4,297---2,932---2,695---890---2,564---1,311--14,217--5,483---2,735--526--
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34,54338,08844,71449,89622,11517,66718,20414,98924,82927,07829,11125,39116,93614,37816,13518,9054,1223,1645,73314,2034,7415,2825,8327,29814,0121,3531,4752,3821,5712,5171,1874,7201,2171,3001,8784,7622,0793,0222,9873,5273,5726966,3121,3825,2195,1306,5571,3935,6491,7096,5216782,4091,781-9042,5871,7171,65602,2795269870
49,89649,89649,89614,98914,98914,98914,98925,39125,39125,39125,39118,90518,90518,90518,90514,20314,20314,20314,2037,2987,2987,2987,29817,43617,4362,3822,3824,7204,7204,7204,7204,7624,7624,7624,7623,5273,5273,5273,5271,3821,3841,3844,3841,3935,6495,6495,6496781,6841,6841,6841,0832,5852,58702,2792,2142,214012,3244,8184,8180
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