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安信信托 (600816)


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安信信托(600816) 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
------------------------------------------------------2,1751,6026299072,9061,5229477083,8223,2162,5989514,9981,5201,1948424,8501,9801,4587707,987618912--7,172854701--
------------------------------------------------------------------0--0--000----0000----0-------6681,820--
------------------------------------------------------------------0--0--000----0000----0------0----
--------------------------------------------------------------------------00--000000---14,200-14,200-14,200---14,9507,0507,050--
--------------------------------------------------------------------------00--0--0000----0------0----
--------------------------------------------------------------------------00--0--0000----0------0----
--------------------------------------------------------------------------00--0--0000----0------0----
------------------------------------------------------------------0--0--000----0600----0----1650----
67,48757,22941,236276,713156,424124,46288,004587,392232,141168,64848,875522,179160,964135,65849,437228,33370,23049,00920,557187,47285,82453,71118,598105,40951,25831,75812,46856,45728,71418,3549,20943,44911,5938,9455,37822,4799,4475,1232,45213,2316,9463,2351,9228,8825,7683,8522,2129,7194,5873,2571,4574,7502,5601,5151,271
-204,306-245,00021,000245,000300,000300,000130,000--30,00020,000----------------------------------------------0--0--000----0000----0------0---1,950
------------------------------------------------------------------0--0--000----0000----0-----2,0000----
------------------------------------------------------------------0--243243243077353--0279266521651950----1910----
702,441704,19823,10654,441423,647358,59872,233220,269315,513318,26184,63467,532113,080113,080--126,7525,2015,360--2,3332,0212,021--1,5601,2611,2611,2612,1122,5861,4341,2181,6798255875203,3482,6862,6347109,0996,7955,2503,97567962532782913,91712,4342,1285553,57138135925,131
565,622516,42785,342576,155880,071783,061290,237807,661577,654506,909133,509589,711274,045248,73849,437355,08575,43154,37020,557189,80587,84555,73218,598106,96952,52033,01913,73060,74332,90220,41611,33448,03413,93910,4796,60629,89215,59210,5994,11328,10115,3149,6796,73914,6968,6395,6893,97617,6173,439-7,903-3,188-1,10210,17611,44524,452
------1,806----------------------------------------------1,5271,3188288381,6758775033471,4861,3261,0247673,498209151532,4861,295935352494169----2,6040----
19,02119,0216,836464,839-49,854104,338152,744340,169143,34365,143-112,49680,094-115,444-73,893-53,56978,81255,000-44,00035,000123,20098,50072,40070,00038,47056,47058,47062,688-1,470-8,67020,00021,0005,5005,500-10,000-10,0009,700--003004,000--0-11-11-11---15,203-14,941-14,775-8,2253,19511,99812,0009,000
------------------------------------------------------------------0--0--000----0000----0------0----
--------------------------------------------------------------------------00--0--0000----0------0----
32,77928,8296,89473,65625,36617,2877,28437,24414,03911,8633,04015,25011,1316,7162,65590257251704,6891,5618288283,0221,9496454,8891,8892451933733838191,0036713651801,2081,06025954552276189----0----510----
--------------------------------------------------------------------------00--0--0000----0------0----
21,39815,4269,55137,65032,80829,68926,45546,61443,71938,42232,39429,16726,44423,58019,52918,03415,56812,08510,45116,75812,68211,1439,04212,2567,0566,9635,24110,2037,4936,8515,9046,9554,6774,1623,4665,3103,5702,9952,4313,3583,2962,5932,0164,1762,3841,8581,2823,3321,3039404101,438753363320
18,65517,86310,185161,068154,747149,33599,315152,552152,537126,69127,700116,311109,95980,34115,00044,34644,34644,22326,80518,67818,77417,3527,1044,4926,0002,5251,52910,1418,5566,7332,4958,3637,3926,0573,1151,2141,1288465941,1782621033162,3461,9731,6256941,464497395321,10316413046
484,953464,69596,18890,541447,589359,78675,82158,078156,538152,94640,80449,50838,91320,15310,91232,34428,80313,0225,9979,0077,4624,3832,48910,30213,7327,3071,39120,23334,2176,2763,3917,8375,1404,4572,7644,2123,4221,9331,3282,6482,6061,5068515,1043,5532,7943,4159,1044,6067,9056,8272,8223,1374,51619,225
576,805545,835129,653829,560610,656660,436361,619634,657510,175395,065-8,558290,33271,00456,897-5,473174,437144,28925,84778,253172,332138,978106,10689,46368,54385,20775,32970,85445,52244,80340,93333,64630,66723,9235,217-29122,92510,1177,1635,30112,19011,4344,6123,29014,6539,4707,3905,743-809-8,366-5,535-95611,21316,05217,00928,591
-11,183-29,407-44,312-253,405269,415122,624-71,382173,00467,479111,844142,068299,379203,041191,84154,910180,648-68,85828,522-57,69617,473-51,133-50,373-70,86438,426-32,687-42,310-57,12415,221-11,900-20,517-22,31217,366-9,9845,2626,8976,9675,4753,436-1,18815,9123,8805,0673,45043-831-1,701-1,76718,42611,805-2,368-2,232-12,315-5,875-5,563-4,139
230,047192,528153,3862,986,5742,264,5611,939,717580,5343,089,9121,945,2561,362,861734,5501,459,336894,360578,150272,7981,129,710479,77580,00065,000200,000148,00082,00048,00097,34774415,91715,917--4,000--------0--0--000101001,0001,0001,000--1,0451,604------3939--
4,6554,6556509,0138,10413,4924,73371,99233,27530,0472,87532,18322,04511,8174,02813,8141,4293971651,511195----62932515813615514014070252183118--2231781185859----0000----0------100100--
2424----------------------------------2,705--------------1,134444811--0--008989830000--20----320----
----------------------------------------------615,9236--2,622-------36--0--0--0010----0000----0------0----
------------------------------------------------------4,000----4,0004,000--0--4,000--000----0000----0------0--1,629
--------------------------------------------------------------------------00--0--0000----0------0----
234,726197,207154,0362,995,5872,272,6641,953,210585,2683,161,9031,978,5311,392,908737,4251,491,519916,405589,967276,8261,143,523481,20380,39765,165204,216148,19582,00048,00097,98216,99216,08116,0527,9114,1441444,0744,22418411904,22317811858158999301,0001,0001,000--1,0481,604----321391391,629
7525971891,8691,1016444031,3899995612126433312731941,126660362461,3091,1985191301,0156894262441,097291173155429168581744821325212537814813792123161553062312727615407381381
266,022172,942159,9102,953,7792,519,1412,104,456684,9883,385,0442,166,7551,575,686961,2962,140,2491,149,385760,465247,5331,510,088602,42889,86430,730209,170105,00047,000--141,4306,429863----4,000------270--051000----0000----0------0----
--------------------------------------------------------------------------00--0--0000----0------0----
------------------------------------------------------------------0--0--000----0000----0------0----
------------------------------------------------21--19,000----4,0004,000--0--4,000--004,0002--0000----03----0----
--------------------------------------------------------------------------00--0--0000----0------0----
266,774173,539160,0992,955,6492,520,2422,105,100685,3913,386,4332,167,7541,576,247961,5072,140,8921,149,716760,738247,7261,511,215603,08890,22630,776210,479106,19847,519130142,4457,1191,29024420,0974,2911734,1554,42919558174,4482642521254,37815013792123161553062313027615407381381
-32,04923,668-6,06439,938-247,578-151,890-100,124-224,530-189,223-183,339-224,082-649,373-233,311-170,77029,100-367,691-121,885-9,82934,389-6,26241,99734,48147,870-44,4639,87314,79115,808-12,187-147-29-82-205-1161-17-225-87-134-66-4,220-52-44-9788684845-309851,572-30-27-583-268-2421,249
----------------------502,600------310,731310,731310,731------------------------------0--0--0003,000--0000----0------0----
--------------------------------------------------------------------------00--0--0000----0------0----
------264,905------156,015----28,000120,000------------------------------3,6003,6003,6003,6003,0003,0003,0003,0003,0003,0003,0003,0003,000--3,0003,0003,0003,0003,000--27,00024,00024,000--16,880480----
------------------------------------------------------------------0--0--000----0000----0------0----
6,2776,2776,024--53,36662,07235,126--20,1488,500----------------------------------------------0--0--001,3431,3431,3430325325325--2000--24,000--0--41
6,2776,2776,024264,90553,36662,07235,126156,01520,1488,50028,000622,600000310,731310,731310,7310000000--03,6003,6003,6003,6003,0003,0003,0003,0003,0003,0003,0003,0004,3434,3434,3433,0003,3253,3253,325--27,20024,00024,00024,00016,880480--41
------56,000------21,000----9,100--------------------------------3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,1403,1403,1403,0403,6403,3003,300--40,10035,27320,00020,0009,8802,0791,9795,480
------232,383227,881230,743--124,299127,760124,299124,29962,86761,94661,946--31,78831,78831,788--9,0829,082----4,5414,5414,541--2481961265420615298476015575104651801298737313245164791,7901,3811,2751,127493605417
----------------------------------------------------------------------421--00--0--0000--2210------0----
3,4833,4833,501--139,10958,20066,630--14,20014,200------------303----------------------------5--0--0--000----00000--0----599777
3,4833,4833,501288,383366,990288,94366,630145,299141,960138,499133,39962,86761,94661,946031,78832,09031,78809,0829,082004,5414,5414,54103,2483,1963,1263,0543,2113,1523,0983,0473,6013,5573,5103,4653,3203,2693,2273,0773,9533,5453,4647941,89036,65421,27521,12710,9722,1462,0395,504
2,7942,7942,523-23,478-313,624-226,871-31,50410,716-121,812-129,999-105,399559,733-61,946-61,9460278,943278,640278,9430-9,082-9,08200-4,541-4,541-4,5410352404474546-211-152-98-47-601-557-510-4651,0231,0751,117-77-628-219-138-79-14,690-12,6542,7252,8735,908-1,666-2,039-5,463
------------------------------------------------------------------0--0--000----0000----0------0----
-40,437-2,945-47,852-236,944-291,787-256,137-203,010-40,809-243,556-201,494-187,413209,740-92,216-40,87584,01091,90087,898297,636-23,3072,129-18,218-15,892-22,994-10,579-27,356-32,060-41,3163,386-11,643-20,072-21,84716,950-10,1475,2246,8336,1414,8322,792-1,71912,7154,9036,1403,364204-366-995-1,8754,721724328614-6,990-7,810-7,845-8,353
61,63161,63161,631298,575298,575298,575298,575339,384339,384339,384339,384129,645129,645129,645129,64537,74537,74537,74537,74535,61635,61635,61635,61646,19546,19546,19546,19542,80942,80942,80942,81425,85925,85925,85925,85919,71719,71719,71719,7177,0027,0027,0027,0026,7996,7996,7996,7992,0773493493499,0678,4698,4739,067
21,19458,68613,77961,6316,78842,43895,566298,57595,828137,890151,971339,38437,42888,769213,655129,645125,643335,38114,43837,74517,39819,72412,62235,61618,83914,1354,87946,19531,16622,73720,96742,80915,71231,08332,69225,85924,54922,50917,99919,71711,90513,14210,3667,0026,4335,8044,9236,7991,0726769632,077659628714
--1,097---183,390--107,851--366,821--161,202--303,395--139,289--172,215--83,161--102,353--54,844--27,960--11,046--10,251--10,867--19,777--6,180--9,333--4,46804,677--1,61003,12301,798--1,7670120----091--
------------------------------------------------------------------0--0--000----0000----073----0-27--
--------------------------------------------------------------------------00--0--0000----0------0----
--7,137--110,030--5,857--1,316--492---10--889--247--226--32--88--7,392---70--3,663--749--686020902010350273070368042--1800-252----0-226--
--180--373--190--353--156--338--169--349--171--334--152--333--168--788--416--824--421--834--4120793--40307920399--8230390----0260--
--91--214--121--212--104--195--98--166--77--151--75--62--4--57--31--48--7--11--3032--19034017--3400----00--
--274--357--178--378--189--355--169--218--92--66--12--642--71--13--9--27--11--5--11067--33066033--62029----0-73--
------------------------------------------------------------------0--0--000----0000----0------0----
------------------------------------------------------------------0--0--000----0000----0------0----
---------------------------------------463---------------256--6---2--1--2--0054--520-1800--50------0----
---14----------1------2------10------1------0------2----------0--0--000----0000----0------0----
---20,941--231,722--43,208--59,774--45,630---27,237--14,797---18,054---24,669--63---706---91---13--------------0--0--000----0000----0------0----
--------------------------------------------------------------------------00--0--0000----0------0----
------------------------------------------------------------------0--0--000----0000----0------0----
------------------------------------------------------248--126--206--98--180--890180--8703040154--1,81601,275----066--
--21,128--8,527--7,234---78,463---34,549---27,977---11,197---19,047---397---1,511-------635---163---6,646---140---662---118---223---1680-101---110000---460393----0446--
---12,365---83,410---16,781---1,843---3,899----------------------------------------------0--0--000----000-498----0------0----
---------------13,442---7,701--6,497---3,561--4,521--6,175------------------------------0--0--000----0000----0------0----
---303---1,968-----------------------------------------------834---611--539--190--3,091---5190-60---3000-466056---7580-555----0-72--
--14,089---473,713---104,867---400,912---150,887---77,253--282---120,510--6,265---124,545---14,623---38,933---62,751--10,756---29,337---7,121--4,038---8,041--1,18307,093--46701,5010-898--17,191012,327----024,225--
---37,458--137,541--79,634--233,958--97,559--120,154--50,905--165,697---42,578--40,995---17,815--41,696--9,398---2,821---2,634--3,045---5,775--1,574---2,07802,903--2,7000-5,6600-2,805---2,6480-16,069----0-30,339--
--------------------------------------------------------------------------00--0--0000----0------0----
--------------------------------------------------------------------------00--0--0000----0------0----
---2,322--312------4,851--3,550--921-------5,163----------------------------------0--0--000----0000----0-100----085--
---29,407---253,405--122,624--173,004--111,844--299,379--191,841--180,648--28,522--17,473---50,373--38,426---42,310--15,221---20,517--17,366--5,262--6,967--3,436015,912--5,0670430-1,701--18,4260-2,368----0-5,563--
------------------------------------------------------------------0--0--000----0000----0------0----
------------------------------------------------------------------0--0--000----0000----0------0----
------------------------------------------------------------------0--0--000----0000----0------0----
21,19458,68613,77961,6316,78842,43895,566298,57595,828137,890151,971339,38437,42888,769213,655129,645125,643335,38114,43837,74517,39819,72412,62235,61618,83914,1354,87946,19531,16622,73720,96742,80915,71231,08332,69225,85924,54922,50917,99919,71711,90513,14210,3667,0026,4335,8044,9236,7991,0726769632,077659628714
61,63161,63161,631298,575298,575298,575298,575339,384339,384339,384339,384129,645129,645129,645129,64537,74537,74537,74537,74535,61635,61635,61635,61646,19546,19546,19546,19542,80942,80942,80942,81425,85925,85925,85925,85919,71719,71719,71719,7177,0027,0027,0027,0026,7996,7996,7996,7992,0773493493499,0678,4698,4739,067
------------------------------------------------------------------0--0--000----0000----0------0----
------------------------------------------------------------------0--0--000----0000----0------0----
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