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太极实业 (600667)


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太极实业(600667) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
760,595335,7501,613,0371,217,413770,936317,1401,515,2091,061,082696,550276,6511,167,699814,219485,119236,461881,203248,422141,31652,200448,148269,870164,62156,552425,587258,161150,73447,170426,700288,026211,848104,957427,135327,457218,368101,853321,392234,632155,50270,869249,81869,30438,26511,07363,56539,47322,79811,06271,41452,46629,82013,961127,72374,32754,82031,197131,668103,68360,63012,884
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--------------------------------------------------------------------------------0--660------------------------------
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3,1281,0434,7673,9072,7371,4626,0024,5572,8591,5726,0124,8502,9291,8704,8743,8152,2861,1765,5753,9492,7221,3513,6732,4651,5748592,7792,8342,5267333,2772,2181,7118892,8931,9251,1044771,477971406369051238327343136136136201192155914762175491
4,4542,96313,02110,6227,4183,34612,9356,8544,2173,7127,2224,4602,3741,0597,1442,7797233998,7442,9401,7851,0022,7752,2091,4869035,3074,9052,7016763,1962,8989507526,2122,8042,4571,8104,9581,1437293159371,2861,106685207672109507845,4824,572146,7865,76580914
768,177339,7561,630,8251,231,942781,090321,9481,534,1471,072,494703,626281,9341,180,933823,529490,421239,389893,222255,016144,32553,775462,467276,758169,12858,905432,036262,835153,79348,932434,786295,765217,075106,366433,609332,574221,029103,494330,497239,361159,06373,156256,25371,41839,39911,75665,16341,27124,28711,77471,96453,27330,06514,146128,70880,00059,54631,302138,929109,66561,49312,989
652,283352,1451,256,7451,043,680705,240319,4691,198,626883,650597,050282,672923,050689,116434,550214,621679,031205,459129,77573,537311,137218,862143,44571,040279,508207,965109,75534,532260,236209,126146,28474,226295,646202,197130,99958,609224,451174,668102,21647,375153,47158,49331,94511,05562,64239,82116,3983,90758,76245,55428,32113,651111,86665,09645,62128,585112,15188,58455,05410,830
--------------------------------------------------------------------------------0--0------------------------------
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79,70647,311144,458102,34379,68245,391137,774100,27474,75343,112118,01290,68662,08832,392108,24642,67430,01917,94254,65741,31829,35416,29646,04135,64524,08612,78842,67134,09124,29412,53337,29529,80318,7059,35933,54116,94410,3925,35623,0963,5042,1371,0373,6382,4171,5477062,7741,8251,09249313,3745,1223,8312,70810,3258,3473,645483
14,7935,59227,95623,72916,6976,89534,44528,89920,25313,06727,71321,90514,2375,06424,0617,7045,6342,2547,8987,5664,9882,0873,9164,5733,9341,8964,4173,9732,4427319,4208,9496,1431,3318,3526,5444,2502,1196,8981,1987153201,7427287183201,5941,3808561754,7413,4622,8511,2084,0683,1581,921149
16,3477,84933,58227,58615,9537,77634,27124,47817,8826,67030,19322,63119,09710,97130,5804,5843,1391,5368,8056,5603,7951,7238,5456,5224,3002,0878,6728,5616,0692,1236,7597,8163,0022,5118,1849,0314,9505,6545,1242,2361,3154122,8783,0012,1591,2152,3812,9231,9361,6717,26815,69911,8484,4803,0678,9123,67480
763,129412,8971,462,7411,197,338817,572379,5311,405,1161,037,301709,938345,5201,098,968824,339529,972263,047841,918260,421168,56695,269382,497274,306181,58291,145338,011254,706142,07551,303315,995255,752179,08889,613349,120248,765158,84871,810274,528207,187121,80760,503188,58965,43136,11112,82570,90045,96720,8226,14865,51251,68332,20515,990137,25089,37864,15136,981129,610109,00164,29511,542
5,047-73,141168,08334,604-36,482-57,582129,03135,193-6,312-63,58581,965-809-39,551-23,65851,303-5,406-24,241-41,49379,9702,452-12,455-32,24194,0258,12911,718-2,371118,79140,01337,98716,75384,48983,80962,18131,68455,96932,17437,25512,65367,6645,9863,288-1,068-5,737-4,6963,4655,6276,4521,591-2,139-1,844-8,542-9,378-4,605-5,6799,319664-2,8011,446
41,1275,66947,51027,22814,7641,83131,76019,4552,2285068,42510,1008,4892,35011,282------------------------------581------------------0--2,14437582826,2006,2006,2006,2005337103838----
4351163,3012,8371,0339291,5871,587716--10,1301,3731,373--1,115------8383----1,169626626--626626626--43043013--420417417--12611410--1221,880112--19517217243932--02823----
3,21141,69244147--18,9169773123122324230419,29719,00218,98219,0494,4241401331315,2555,1244,874--1,819751----11,6071,3301,33911,020981010------0--4994994994996501----51677--0261133106--
----2,337------70,8446,400----3,1773,177--------------------------------------------------------0--0--------------1,205----0--------
587----------2,5398,0396,0396,08828,93927,20027,200--7,0391,0001,0001,000--------150------250------80------3,5743,5743,5743,5741,671--0--0--------------------0320------
--------------------------------------------------------------------------------0--0------------------------------
45,3605,79054,84030,10915,9452,761125,64636,4599,2966,90650,90441,89137,0922,35438,73220,00219,98220,0494,5072241331316,5735,7505,50002,6951,378626012,6981,7601,35211,0204,0914,0923,9913,5741,79711410--2,7642,7546925817,0456,3726,3726,2041,812112710646193106--
34,56525,443122,33399,14152,22622,567101,80663,87952,6589,741144,801121,71892,64616,51894,52533,39514,0087,67939,58329,70915,9018,43737,75228,07125,96525,30478,35666,88850,06334,69874,16247,78033,70514,50092,81172,57628,24911,411190,84311,4697,2511,3502,8293,0922,2981,49715,70910,6739,5856,4376,8255,3214,8861,33010,2672,4972,0131,383
55,50020,00079,00050,80039,20012,30035,52783,09565,89526,1857,8009,8508,2502,7009,638------------------------------545454545,0705,0705,0705,070686868--56,924600600500--7070--5050--0383838--
--------------------------------------------------------------------------------0--0------------------------------
----50,05050,30047,6545,408--------------------------------------------------------------------0--0--------------------0--------
----2,9612,9612,9612,961283463463065534384384381061941741112509286137314,5514,3182,61180511,7959,021589616163------200------4,524--0--518----------------110--------
--------------------------------------------------------------------------------0--0------------------------------
90,06545,443254,344203,202142,04143,236137,362147,320118,89836,232153,154132,006101,33519,656104,26933,58914,1827,79039,83330,63716,5149,16842,30332,39028,57626,10890,15175,90950,65235,31474,37847,83433,75914,55498,08177,64633,32016,482195,43511,5377,3181,35060,2713,6922,8981,99715,70910,7439,6556,4376,8755,3724,8881,33010,3052,5352,0501,383
-44,705-39,653-199,505-173,093-126,097-40,475-11,716-110,861-109,603-29,326-102,251-90,115-64,243-17,302-65,537-13,5875,80012,259-35,326-30,413-16,382-9,037-35,730-26,640-23,075-26,108-87,456-74,531-50,026-35,314-61,681-46,074-32,407-3,534-93,990-73,554-29,328-12,908-193,637-11,422-7,308-1,350-57,507-939-2,205-1,416-8,664-4,371-3,283-233-5,063-5,261-4,817-1,330-9,658-2,341-1,944-1,383
--------------------205,285205,635205,635205,6152,620----------------------97497497494356,119------7,3647,3647,364------0--29,38729,38710,000--3,1603,2603,2603,260------0--------
--------------------222020--2,620----------------------974974------------7,364----------0--0----------3,2603,260----------------
334,510155,494374,945351,504296,248102,099323,821307,752243,741116,719286,516170,607133,52170,959265,52054,33741,75123,952254,199181,27487,84536,555278,029219,830162,66778,403240,814196,807146,49090,675278,365202,903151,45084,602220,292159,57476,42943,979324,02167,18051,19048,19050,73835,23826,24216,49845,01938,26922,8197,70244,96937,17924,77013,14035,58927,60121,4504,500
--------------------------------------------50,00024,90024,900------------------------------0--0------------------------------
--------------200200--4,1503,300----60,1408,86011,015--38,83943,55240,25822,654--------3,11418,35213,39513,3951,99115,4364,599--20,131------33,387--0--33,9163,025--------402,15082700--1818--
334,510155,494374,945351,504296,248102,099323,821307,952243,941116,719495,951379,542339,155276,574328,28063,19752,76623,952293,038224,827128,10359,209328,029244,730187,56778,403244,902216,133160,859105,012336,474218,339156,04984,602247,787166,93883,79343,979357,40767,18051,19048,190114,04167,65036,24216,49848,17941,52926,08310,96347,11937,26124,84013,14035,58927,61921,4684,500
254,58072,235304,929234,282171,57172,102232,555180,807122,90714,204325,310197,626162,72856,790278,686106,81871,06930,250284,926219,399161,95085,403339,689267,595170,98977,560197,567157,490104,16275,944293,197199,346127,97564,913151,97380,15550,16837,068197,53161,19149,19442,39037,20931,95926,52218,70040,19535,24822,7988,70040,38934,51921,6888,56038,17127,41119,4304,500
41,1934,69663,43454,34147,7894,19449,10742,50338,3343,89642,79031,63527,4313,88130,98018,68417,2281,48619,97416,83113,9012,11922,76018,69115,2412,79120,67316,59913,7123,26622,03916,35613,2973,12720,22414,5888,3835679,5692,6841,3068922,2201,1507944282,2941,9031,0216162,9752,0731,1174941,7061,066834363
----8,5058,5058,505--7,7547,7547,754--10,00310,0039,026--11,54411,54411,544--8,8268,8268,826--9,5299,5299,529--8,3028,302----6,369------5,312----------0--0--------------340--------------
40,8211,89656,00054,13123,3746,01068,0236,9374,7322,04528,17231,98623,7021,2691,730300----2,2584,0501,500--13,9637,1725553,49910,04523,37723,31310,00031,70036,47736,41336,84223,82120,17916,2154,40714,3012082,283190134--2,9013,4233,7584,2362,190594378822059235----59
336,59478,826424,364342,754242,73482,307349,685230,247165,97220,146396,272261,247213,86261,941311,396125,80188,29631,736307,158240,280177,35187,522376,412293,458186,78583,849228,284197,465141,18789,210346,936252,179177,686104,881196,018114,92274,76642,041221,40264,08252,78343,47239,56333,10930,21722,55146,24741,38726,0089,91043,74236,67422,8259,11340,11228,47720,2644,922
-2,08376,667-49,4198,75053,51419,792-25,86377,70577,96996,57499,678118,295125,293214,63316,884-62,604-35,530-7,784-14,120-15,453-49,249-28,313-48,383-48,728782-5,44616,61718,66819,67215,802-10,462-33,841-21,637-20,27951,76952,0169,0281,938136,0063,098-1,5934,71874,47834,5416,024-6,0531,932142751,0533,3775872,0154,027-4,523-8581,204-422
-62-161,07213631-95-101-33-201-326-312-1753493837764-76161997537185962885549-2,472-1,248-582-79-12376639-139-1,044-701-130-44-50--0--0--------------------0--------
-41,803-36,143-79,768-129,603-109,034-78,36191,3512,005-38,1463,33679,08027,19621,534173,6823,034-81,519-53,908-37,02531,141-43,215-78,010-69,55410,097-66,277-9,691-33,37645,481-17,0977,051-2,83812,2234,6608,1767,73112,7059,93416,8251,6399,982-2,338-5,6132,29911,23428,9067,284-1,843-280-2,639-5,347-1,024-10,228-14,051-7,406-2,982-4,862-2,536-3,542-358
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265,595271,574307,398257,564278,133308,805387,166297,820257,669299,152295,815243,931238,269390,417216,73558,71286,324103,206140,23165,87531,08039,536109,09032,71689,30265,61798,99336,41560,56350,67453,51245,94849,46449,02041,28938,51845,40930,22328,58416,26412,98921,45918,60236,27414,6525,5257,3685,0092,3016,6247,6483,82510,470017,87620,20219,197--
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