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凯盛科技 (600552)


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凯盛科技(600552) 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
281,727179,45286,373311,240212,886138,38068,059350,192236,948140,49482,789290,141202,627124,78552,325107,95667,20843,85616,46173,99256,33042,70019,73490,22571,60149,88621,37081,80160,46243,46617,92577,68764,40047,9357,76039,66524,91413,3786,57336,74023,80816,3259,58828,10921,05713,7096,69433,47822,51212,3975,97921,44018,50711,5334,386
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11,6102,8912,0508,5585,0183,0822,0707,2424,4874,2341,2643,1121,7721,73954616631611550230402160931,13499697110747657834155166649508--6810143184494672511146692911431401724231609218910921--
20,7777,5193,54414,81422,4248,5012,98514,96317,4685,4573,6666,39311,1596,8066,54310,8983,0931,6437922,2961,7178913822,8041,0548176192,3731,4638244131,3441,23857576193579472885754114041803784944151763322,2026641462,8427,2793,8811,620
314,114189,86391,967334,612240,328149,96373,114372,397258,904150,18487,719299,645215,559133,33059,414119,02070,61745,61417,30376,51758,44943,75120,20894,16373,65151,67422,09684,64962,50444,63218,39479,19866,28849,0187,83639,92625,59513,8946,67937,76324,68616,9809,88329,15521,84214,2677,01033,98125,13713,2216,21724,47125,89515,4356,006
224,371131,56561,478269,789168,951101,08344,495311,614191,433101,24755,808223,371169,743101,93631,55085,36746,65526,85810,18454,66840,54631,88411,26862,56652,70735,30411,12059,48340,33526,5565,11369,75844,66234,5713,51522,43114,4727,6083,89618,99613,7206,8805,10417,05410,4427,6133,32917,31214,3918,0283,27420,00918,02711,9006,766
----------------------------------------------------------------------------------------------0------00----
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33,80721,51910,59940,55331,13120,62510,81345,30629,88219,38410,08034,58124,49016,2097,05614,87310,8496,8513,23010,8558,7886,0023,66910,0917,3254,9022,4527,0915,7433,3002,1099,2147,1875,5782,5866,1464,5133,2731,7405,3714,5912,7691,5803,9503,3742,5211,2964,3072,9522,3181,0883,7632,5631,766656
19,7668,9136,5129,9819,3876,7083,38012,09716,99114,8388,00017,81712,2567,7815,0615,1254,7193,1401,6095,5603,9211,8781,3355,6715,3143,1161,5689,7158,6036,4213,4105,0086,4714,0771,5844,0394,7782,9891,7752,2851,9721,7589192,8533,5262,8091,9482,6212,3941,1593691,5571,228739318
31,55026,2009,40313,18229,49620,23513,23613,58719,43113,4707,87317,2418,2086,9488,9958,5596,2173,8421,0773,1933,0891,5361,7614,3013,0742,0431,7492,9673,2702,7211,6702,2934,7292,7661,0332,7561,3061,1011,0202,3061,4277593258421,1137764342,4873,1707371303,5502,7331,7381,307
309,494188,19787,991333,505238,966148,65171,923382,604257,738148,93881,761293,010214,698132,87452,661113,92368,43940,69116,10074,27556,34341,30118,03382,63068,42145,36516,88979,25657,95038,99712,30286,27363,05046,9918,71835,37225,06914,9708,43228,95821,71012,1667,92824,69918,45513,7197,00726,72722,90612,2434,86128,88024,55116,1439,046
4,6201,6663,9761,1071,3621,3111,191-10,2071,1661,2465,9586,6358614566,7535,0972,1784,9241,2032,2432,1062,4502,17611,5335,2306,3095,2075,3934,5535,6346,091-7,0753,2382,026-8824,554526-1,076-1,7528,8052,9764,8151,9554,4573,38754737,2542,2309781,356-4,4091,344-707-3,040
--------16,4975,90070019,94816,53512,1356,0358,0697,4836,3604,36013,800--800----------83,00028,0000--39122----------------------------------0------5555
102353494018345321313311333315883,000------------1,1811750------------------------------------------0------111--
------2----------------------14----------------------3------141313----------82185--8500003214242402823----
----------------------------------------------------------------------------------------------0------00----
59,11633,21612,06121,156----------------2,3252,3252001,3633,0811,200--1,111------4,055----------------------------------------76370696151,81626189
----------------------------------------------------------------------------------------------0------00----
59,21833,25112,06521,20716,5375,91870319,99316,56712,1486,0488,3809,8418,7184,57515,2666,0812,00001,11100088,23628,175003942201413130--0----82185--850763392111103451,851552414
16,83815,7876,58714,65211,1756,3113,21311,5216,9604,6371,89226,50722,2599,5094,91930,40021,66916,90511,75142,52031,37323,5638,55639,15323,43211,0933,72494178742924516,00215,10014,7197,8693,4609404731784,7973,5704,0233,9911,542141121777,5076,9516,7231072,9561,4741,246298
--------20,18012,1911,47720,99220,99214,5927,29211,13511,6167,4725,86015,3006,900----2,2612,0452,0452,04585,27083,00058,000--1,4681,4681,4681,468----------------566--------------0------00----
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-------------------------------4,672--------------------------------------------------------------0------00----
65,56554,44020,82527,458--------------200--02,3997882702,700----46--------------------192------------------------------0------00----
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82,40370,22727,41242,11031,35518,5034,69132,51327,95219,2299,18437,84233,87516,98113,17841,81728,83819,60511,75144,78133,46425,60710,601124,423106,43269,0933,7242,4082,2541,8971,71316,19415,10014,7197,8693,4609404731785,3643,5704,0233,9911,542141121777,5076,9516,7231072,9561,4741,246298
-23,185-36,976-15,348-20,903-14,818-12,584-3,988-12,520-11,386-7,082-3,137-29,462-24,035-8,263-8,603-26,551-22,757-17,605-11,751-43,670-33,464-25,607-10,601-36,187-78,258-69,093-3,724-2,015-2,253-1,896-1,713-16,179-15,087-14,706-7,869-3,460-940-473-178-4,543-3,561-4,018-3,991-692-134-115-75-7,115-6,841-6,620-62-1,106-1,419-1,222-284
1001001001,2001,2001,2001,200--------1,8101,6401,0401,040370370370190120------96,83096,83096,83096,830----------------------------------------0------100----
------1,200----1,200--------610------370370--190120------------------------------------------------------0------100----
182,364127,83046,729212,504141,230102,70653,481289,749189,452163,69557,222200,899161,61988,35733,25397,02863,21043,25227,77077,57065,53728,3728,48870,64639,03632,7617,45873,14560,37138,06917,74046,17235,54531,08514,27147,51142,71635,75727,26751,05862,58829,36011,10037,38928,15418,0305,74025,78022,38013,980--34,10027,23018,7507,550
----------------------19,928----------------------------------------------------------------------0------00----
------14,379----1,4636,309----4,5584,835----3,697--0------2828----1313135,5755,9035,903--2,6954,5224,522--849849849------------------1,1005----85015148
182,464127,93046,829228,083142,430103,90656,144296,058189,452163,69561,780227,472163,25989,39737,99097,39863,58043,62227,96077,69065,56528,4008,488167,476135,879129,604104,30178,72066,27343,97217,74048,86740,06735,60714,27148,36043,56536,60627,26751,05862,58829,36011,10037,38928,15418,0305,74026,88022,38513,980--34,96027,24518,7647,558
141,58789,63334,821198,739138,467100,80456,587238,432161,692129,39158,338234,204175,324121,48660,04455,46438,38125,97310,94467,26653,43721,27213,25673,32848,66343,7679,66780,85164,65639,35516,61927,41124,77318,7102,01154,09352,33644,93135,40142,77048,10626,42910,75037,54029,49516,5813,69124,53316,3506,700--31,58728,19418,2007,200
6,9704,1341,8008,2386,2473,3971,70711,2778,8565,7449094,2353,0721,9549763,3072,5001,4866303,6282,6552,0904683,2632,8782,1245042,2942,2051,7296222,4351,1361,0132651,2218676652822,3191,4971,0475112,5091,9941,3747242,8192,1231,1995402,3641,7101,034708
--------------------------------------2525----200192----168168----232------100------116--------------145------1450----
--2,953--11,171----2739,772----8------10,704----------2,3072,305--23477--13400840--6,0734,3314,331--334------21061------------0------02222--
148,55796,72036,621218,149144,714104,20158,567259,481170,547135,13459,255238,439178,397123,44071,72458,77140,88127,45911,57470,89458,39925,66713,72576,82551,54845,89710,17183,15867,26141,92417,24135,92030,24024,0542,27655,64753,20345,59635,68445,29949,66427,47611,26140,04931,48917,9554,41527,35218,4737,89954033,95129,92519,2567,908
33,90731,21010,2089,935-2,284-295-2,42336,57818,90428,5612,525-10,967-15,137-34,043-33,73438,62722,69916,16316,3866,7967,1662,733-5,23790,65084,33183,70694,130-4,438-9882,04849912,9479,82711,55311,994-7,287-9,639-8,990-8,4175,76012,9241,884-161-2,660-3,335751,325-4723,9126,081-5401,009-2,680-491-350
-111-60-0-26-112-238-1,029-973-1,008-458-25593-456-10-300-136-255-255---75--4-494-2718---49-45-45---191-6-6---24-------1---------------211-------2080----
15,231-4,160-1,164-9,888-15,853-11,807-6,24912,8787,67722,2685,091-33,701-38,766-41,860-35,88317,0371,8653,2275,839-34,639-24,188-20,424-13,65865,50311,27620,94095,614-1,1091,2695,7434,877-10,498-2,028-1,1323,244-6,217-10,053-10,539-10,34710,02112,3382,681-2,1971,104-825071,253-544-699440754-4,713-2,755-2,421-3,674
46,60321,82846,60331,71644,88644,83044,83018,83835,25735,25735,25752,33880,06980,06980,06935,30135,30135,30139,78369,93969,96769,96769,9394,4364,4364,4364,4365,5455,5455,54511,44816,04318,74011,9578,76314,97814,97814,97814,9784,9574,9574,9574,9573,8523,8523,8523,8524,3964,3964,3964,3969,1099,1099,1099,109
61,83417,66745,44021,82829,03433,02338,58031,71642,93457,52540,34818,63741,30338,20944,18652,33837,16638,52845,62135,30145,77949,54356,28169,93915,71325,376100,0504,4366,81411,28816,3255,54516,71210,82412,0078,7614,9254,4394,63114,97817,2957,6372,7604,9573,7714,3595,1053,8523,6974,8365,1504,3966,3546,6885,435
--6,674--5,731--5,366--10,441--4,352--10,032--3,524--12,256--4,354--11,105--7,260--14,709--7,236--14,450--7,585--12,305--7,469--4,011--997--2,280---1,55903830571--2,475--889---6,2230-2,442--
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--626--5,803--0--7,053--104--4,274--7--1,557--592--1,213------249--0--169---77--827--374---150---275---39---430--502------687------1,1990----
--4,271--11,723--5,839--10,153--5,097--8,748--5,189--8,291--3,719--4,614--2,217--3,431--1,665--3,001--1,258--3,765--2,408--3,789--1,941--3,937--1,66603,91601,895--4,110--1,574--3,82201,796--
--1,224--2,455--1,033--2,339--967--2,051--457--462--140--148--89--98--24--39--17--83--68--131--66--131--59--102--73--72--39--37058--
--271--225--92--525--253--465--194--32--1------0------0------------------------------------------0------530----
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------2------78--0--99--0---2----------0--2---2---8-------8-------281--2--6--2---907--0--122---42--9810----
------45----------------------------------0------0----------------------------------41------0------1570----
------------------------------------------0------0------------------------------------------0------00----
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--6,061--9,225--5,110--8,417--3,917--5,190--2,650--3,273--1,495--1,852--822--714--1,173--2,559--999--2,655--1,404--2,110--985--2,696--1,150--3,084--1,544--3,213--1,057--2,2730820--
----------0---------------9---26---22---6---4---11---399--214--175---3---1---3---1---3------5-------11-------10-1--
-------418--0---530-------326-------152---63---246---6---4--6--29-------115---3--31------25------28-------11-------220-54--
----------0--------------------------------------0--------------------------------000----0------00----
---9,688---42,909---36,774---20,573---25,583---20,999---13,884---8,398---4,845---1,816---2,389---4,647---6,280--5,514--6,195---9,236---2,657---589--49--222--170--1,527---1,653---1,402--819--640-2,097--
---50,440---16,861---22,032---2,153---16,931---43,057---14,726---15,509---12,430---10,910---12,852---3,094---13,381---1,831---7,108---6,132---5,007---2,457---3,377--2,834--2,9570-1,0530-1,584---1,424---2,707---3,1920-1,108--
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