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中源协和 (600645)


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中源协和(600645) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
79,35139,539166,109120,94579,67338,029146,336102,44065,38730,053147,314107,33070,56432,036132,92397,41242,31820,46092,02265,33641,98719,77587,10261,41541,30418,76575,13854,20035,84817,09858,39437,34924,66511,16242,91330,59119,1509,01837,87126,89916,7735,42932,81025,35517,4119,35238,63527,03918,1299,17039,89529,95319,3448,57237,68227,64317,1108,24349,07539,30424,1399,17647,55933,83822,3569,662
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2841613331198415472363276394123482781141,6734515519343314182454,8294,8014,799--110--33--099----26900--19613----1511330--------11--63053720885973762357165
1,8535516,2163,4761,8556493,9373,2561,2334454,4202,4931,4279406,8459,3283,3201,4042,0072,3881,8386762,5265,5005,0981,1733,08918,94521,5432,8953,2416,0354,2422,5453,4996,7592,1322,1242,65727,5958,0664251,8638786573668224753132998596024161131,240528268712,2675,1634,7464,2144,412996541836
81,48840,251172,658124,54081,61138,693150,745106,05966,89630,537152,145110,17172,26933,091141,442107,19145,69421,88394,37368,03744,00720,49694,45771,71551,20019,93878,22873,14657,39219,99361,63843,38728,90713,70846,42137,35921,28311,14240,79654,49524,8385,85434,86926,24618,0699,71939,47227,52518,4459,47140,75530,55519,7608,68538,92228,17217,3798,31551,97145,00329,09213,47552,94335,59623,25310,662
20,07610,68140,39928,30318,8389,10240,96929,81219,0499,10740,10830,34619,58610,37437,72131,16113,2556,90826,67720,72114,6127,78927,87520,85813,6977,15824,36514,5699,6875,7918,4575,3823,2541,89010,2325,7043,8592,5197,8536,9084,0967214,8565,5063,9398796,7966,4025,0822,74510,92413,8418,7002,7529,44711,8196,7633,10822,19320,17213,0384,87328,59520,35813,1964,655
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26,77415,51945,84735,36325,17013,39838,50228,95720,13811,88438,83029,00120,10511,02839,10329,38113,9387,77224,42618,63612,8707,16221,26915,39110,3955,59717,34412,7459,0395,18513,85510,5257,1304,19611,7449,1026,2373,65811,2447,1674,3712,0826,0584,8703,6412,1855,6264,1543,2481,8727,8264,7443,3151,6576,6174,0802,8551,7155,2994,0073,0081,7145,2014,2982,7071,693
5,9821,79212,0119,2276,2532,27310,1917,6524,3871,99410,9628,5935,9312,35913,42410,9005,3403,03411,3418,8696,3942,91010,7548,2115,9463,20016,29617,3136,8684,0625,4483,9372,6891,3063,9032,9902,1021,1036,8953,1502,1469933,3652,5781,9217643,7402,3671,5598523,3832,7972,0831,1713,6962,9111,9089792,7812,4631,5978352,7352,0001,485860
18,0799,25242,30728,38819,1079,00536,64824,47714,8647,24438,09726,56117,3018,82338,18530,47514,0466,91724,90318,30012,1656,25120,19218,19013,4506,03219,40627,15327,0094,52811,73213,4758,5894,0089,46913,8227,4934,1607,76425,5976,8111,4099,5466,5551,7762,9795,7182,0099385806,1292,5301,5008567,0021,77274136110,53110,8478,0424,7728,8004,4153,2231,380
70,91037,244140,562101,28169,36933,778126,31090,89758,43830,229127,99694,50162,92332,584128,433101,91746,57924,63087,34666,52646,04124,11280,09062,65143,48821,98777,41171,78052,60319,56639,49333,31921,66311,40035,34931,61819,69011,44133,75542,82217,4255,20523,82519,50911,2776,80621,88014,93410,8276,05028,26323,91115,5986,43626,76220,58312,2666,16240,80337,48925,68412,19445,33231,07220,6118,587
10,5783,00632,09623,25912,2434,91524,43515,1628,45830924,14915,6709,34550613,0085,274-885-2,7477,0271,511-2,034-3,61614,3679,0657,712-2,0508171,3664,78942722,14510,0697,2442,30811,0725,7411,592-2997,04111,6737,41364911,0446,7376,7922,91217,59312,5927,6173,42212,4926,6444,1622,25012,1607,5895,1122,15211,1687,5153,4081,2817,6124,5252,6432,075
162--6,4985,8855,255--100,059100,05970,05940,05923,370------28,61614,893----72,99667,14648,92919,933224,863178,470154,85375,082981,940608,813494,861252,49348,00510,568--------------------4,2964,2352,5292,5291,1591,0391,0394508,0107,7826,2905,1047,6698,2195,9691,5691,549----5390------
------------88788760734958------170------18------1,8651,7701,781970------8,942--1,130--------------------169169----9191910579189----84424924377201--------------
14081,2631,2991,2041,2391,1571,1573--92680678032,2561,5015--534,5324,5134,50066662412384815616454519192455--11----110026000945248--18355355--6461,1251,1225825,0935,1593,15838
----------------------770505016,30816,38715,96412,5004,500--------------1,000--------231230--200200200--1,1802002002001,358300300--28845045000--------------0--------------
------------2,0242,0242,024----100100100--------648648648648202--------------5,898--------------12,4444,75412,44412,444--------------00----1--10630210--2--0
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30287,7617,1846,4601,239104,127104,12672,69340,40824,3541,67693015347,35032,78115,96912,50078,21672,32554,09025,080226,996180,307156,65876,064983,323608,893494,917261,45153,94711,97424919224205205013,6254,95512,64412,6445,8244,7052,8292,5291,5651,5801,5804508,6838,0236,3385,1058,5308,8336,5731,6482,3951,1271,1235875,4835,1603,15838
4,2991,95212,7748,7145,1251,0349,1727,5175,2642,84212,2955,4664,5002,98812,8137,6414,8591,6868,3025,0994,1782,89726,98523,59018,3602,41512,8709,5115,8171,7856,0473,2902,0631,4217,0435,6633,1711,2095,5564,2162,304961,4811,0575773275223392381331,7321,3098261802,0321,2048313721,7922,1691,8131,2284,7674,1313,4361,571
5525008,3937,7157,6127,11262,06962,09760,00030,00067,5726,6116,6116,61132,70019,8964,9004,90081,59180,06461,57526,283251,770201,292168,12081,529961,567637,270526,131248,187123,33543,37812,680----770--------4,6924,092--1,000----4,6704,6704,6681,5874,8334,7494,5003,0505,3903,1503,150--5,938533500--101,0101,01010
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--------------------------------------------2,0472,0472,047--14,469----------------------7,690--------------------00--------------0--------------
------------2,0773,9093,909----------2,262854748222--338338----9494----102100100--32713196--------363------431------12212512500------2551,43232--4202727372664432
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4,8512,45221,16716,42912,7378,14673,31873,52269,17232,84279,86812,07711,1119,59947,77528,39110,5066,80989,89385,50066,09229,179280,803227,022188,62183,943988,906646,883532,047250,072129,38246,99514,8741,5177,0436,4333,1711,20913,6094,2166,9964,1881,9132,0575773275,3145,1345,0311,7206,5656,0585,3263,2307,6765,7864,0133728,1502,7292,3401,2314,8495,2084,4901,614
-4,549-2,444-13,405-9,246-6,277-6,90730,80930,6043,5207,566-55,514-10,400-10,181-9,446-4254,3915,4625,691-11,677-13,175-12,002-4,099-53,806-46,716-31,963-7,879-5,583-37,989-37,13111,379-75,435-35,022-14,626-1,498-6,819-6,228-2,965-1,209167395,6478,4553,9112,6482,2532,202-3,749-3,553-3,450-1,2702,1181,9651,0121,8758543,0472,5601,277-5,755-1,602-1,216-643634-48-1,332-1,576
1,750----6969----2,2432,243--44,50044,500----125------125125----4,0352,7502,500--26,60026,60026,6002,6004,5704,420----36,3311,185200200----------------------00------1,6501,6501,650--0--------------
1,750------------2,2432,243------------------125125------2,750--------------------1,2351,185200200----------------------00--------1,6501,650--0--------------
------------1,3201,3201,320--1,0851,0851,0851,0853,908500----34,92434,92423,7897,42385,78473,38472,16727,817350,449211,094210,499116,273----------0----5,0005,0005,000----------5050505089066066080--600----07807809085,6203,200800--
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--------------2525----------463------155------82------205------76------40------26,200--------------------0046--46--12121209991,255------
1,75000696901,3203,5883,588045,58545,5851,0851,0854,4965000035,20535,04923,7897,42389,90176,13474,66727,817377,254237,694237,099118,8734,6464,4200036,3711,18520020031,2005,0005,00000000505050508907066601261,6502,2621,6621207897899176,8753,200800--
4943186311,87394520610,5049,7238,9321,0748,7089,6292,8992,7074,1473,9421,9831,76825,71722,59515,8966,90278,96861,35959,42628,428349,508206,790192,718113,420----------0----11,50011,5006,500----------------0792600600--1,1861,7747007006,7986,1402,200--7,3827,3821,690--
1881552,02335584431,2811,1223993011,1347104752531,1676884722711,149794380158855526308871,049697526217--------2,9881,6011,601--2,4092,3022,150--2,0082,0082,008--1,0321,04715151,2371,2461,2271,2071,048360347281,6775494821601,670949750816
1201201,862232------779114114----------525252--144------61--------------------1,6011,6011,601--2,1502,1502,150--2,008--2,008--1,032----01,195--------------1,046------1,167------
2,5604022,31735----32------65------1,7251,7251,7251,4202,08147940--223213231--100179154--1,027------18,933------20,622------275--------191502168--7650100--11--
3,2428744,9712,2631,02924911,81610,8459,3311,3769,90610,3403,3732,9597,0396,3554,1803,45928,94723,86816,3167,06080,04662,09759,96528,516350,657207,666193,398113,6371,02700021,9211,6011,601034,53113,8028,65002,2832,0082,00801,0321,06516202,0301,8671,8331,2152,2352,1411,0527328,4756,6902,6831609,0528,3322,441816
-1,492-874-4,971-2,194-960-249-10,496-7,258-5,743-1,37635,67935,246-2,288-1,874-2,543-5,855-4,180-3,4596,25811,1827,4733639,85514,03714,702-69826,59730,02843,7015,2363,6194,4200014,450-416-1,401200-3,331-8,802-3,6500-2,283-2,008-2,0080-982-1,0153430-1,140-1,161-1,173-1,089-585121610-720-8,475-5,901-1,894757-2,177-5,132-1,641-816
1,949-168-744-155-261204-1,886-65736742133128-26-3358911,43973-47-147-104-62-27992521-000-------------------------------------0----00---------------3-------66------
6,486-48012,97511,6654,744-2,03742,86337,8516,6026,9204,64540,543-3,151-11,14910,9315,249471-5611,461-586-6,625-7,379-29,485-23,590-9,527-10,62821,831-6,59511,36017,043-49,671-20,533-7,38281018,704-903-2,774-1,3083,7263,6109,4119,10512,6727,3777,0375,11512,8618,0234,2012,18213,4717,4484,0023,03512,43010,7578,2822,708-3,065112981,3946,002-655-330-316
119,007119,566106,032106,032106,032106,03263,16963,16963,16963,16958,52458,52458,52458,52447,59347,59325,25025,25023,78923,78923,78927,78953,27453,27453,27453,57431,44331,44331,44331,44381,11481,63481,11481,11462,41062,43962,41062,43958,68458,68458,68458,68446,01246,01246,01246,01233,15033,15033,15033,15019,68019,68019,68019,6807,2507,2506,9966,99610,31610,31610,31610,3164,3144,3504,3144,314
125,493119,085119,007117,697110,776103,995106,032101,02069,77270,08963,16999,06855,37447,37558,52452,84225,72124,68925,25023,20317,16420,41023,78929,68443,74742,94653,27424,84842,80348,48531,44361,10173,73281,92381,11461,53659,63661,13162,41062,29468,09567,78958,68453,38853,04851,12646,01241,17437,35235,33233,15027,12823,68222,71519,68018,00715,2789,7047,25010,32710,61411,71010,3163,6953,9843,998
6,385--15,121--11,350---12,692--8,070--5,395--7,279--6,585--27,419---1,040--1,561--5,008--2,511--21,704--29,460--4,687--2,591--1,690---80--2,676--2,667--4,715--2,616--2,760---3160-160--77306,488--2,586--2,021--70--1,019--3,186--
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11--98--29--84--13--703--49--460--27------------------------------------------47--------------------00--------------0--------------
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-----1,946------------------------------------------------------------------------------------------600--------------0--86---171--768--
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125,493119,085119,007117,697110,776103,995106,032101,02069,77270,08963,16999,06855,37447,37558,52452,84225,72124,68925,25023,20317,16420,41023,78929,68443,74742,94653,27424,84842,80348,48531,44361,10173,73281,92381,11461,53659,63661,13162,41062,29468,09567,78958,68453,38853,04851,12646,01241,17437,35235,33233,15027,12823,68222,71519,68018,00715,2789,7047,25010,32710,61411,71010,3163,6953,9843,998
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6,486-48012,97511,6654,744-2,03742,86337,8516,6026,9204,64540,543-3,151-11,14910,9315,249471-5611,461-586-6,625-7,379-29,485-23,590-9,527-10,62821,831-6,59511,36017,043-49,671-20,533-7,38281018,704-903-2,774-1,3083,7263,6109,4119,10512,6727,3777,0375,11512,8618,0234,2012,18213,4717,4484,0023,03512,43010,7578,2822,708-3,065112981,3946,002-655-330-316
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