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人民同泰 (600829)


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流通市值: 市盈率: 52周最高:11.5 52周最低:6.33

人民同泰(600829) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
578,986397,764218,843763,932555,261344,055151,233759,057552,565374,919188,930782,285591,850393,236202,071769,613562,540389,979192,160723,925543,047366,281195,225196,561168,812130,28960,291259,222216,361173,39170,727372,146237,088172,867103,392274,855178,583126,11691,908233,005158,165123,54877,743230,660155,525101,37085,826168,220118,80367,17938,619183,218137,91164,22426,898140,926108,11863,57828,054
------------------------------------------------------------------------------------------0--------------0------0--
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------------------------------------------------------------------------------------------0--------------0------0--
--------------------------------------------0------4933072,3501851,240132817487--245119119903,48081----1,833--0--276218190104283622636613298--
10,6926,1104,8737,08113,3513,6642,1149,2138,7865,7774,09612,8876,9133,5461603,3551,5602,09424113,03519,03018,4575,4117,85114,9793,3421,64729,16222,34119,47314,89920,50425,83716,65711,65229,37623,60614,9258,33717,20127,4349,9443,74224,21035,1548,7344,27145,26741,6725,2775,04737,08422,6087,3232,91027,52421,85612,33413,135
589,678403,874223,716771,013568,612347,720153,347768,270561,350380,696193,026795,172598,763396,782202,231772,968564,100392,073192,401736,960562,076384,738200,637204,411183,791133,63162,431288,691241,052193,04986,866392,782263,742190,010115,044304,476202,309141,160100,335253,686185,679133,49281,485256,703190,679110,10490,096213,763160,69472,64643,769220,585160,52471,56929,814168,816130,10676,01041,189
529,072367,332206,900726,157528,416334,849160,601644,407484,443316,735153,463695,424531,517332,746172,362691,880533,453352,915168,820579,883434,847301,698157,96934,15427,69220,65821,481134,789110,13480,59339,347173,06599,78478,91134,919161,86690,74560,98534,431119,20867,78645,48024,546114,08640,08939,42918,73399,83375,76243,04628,64992,23250,18232,68317,87056,12543,05824,65412,295
------------------------------------------------------------------------------------------0--------------0------0--
------------------------------------------------------------------------------------------0--------------0------0--
------------------------------------------------------------------------------------------0--------------0------0--
------------------------------------------------------------------------------------------0--------------0------0--
------------------------------------------------------------------------------------------0--------------0------0--
33,97422,77612,87443,59731,07022,40110,44240,77227,23017,5369,46639,22725,99317,4989,93433,90721,90314,9178,17339,10731,64424,65818,53041,69029,93521,29212,14047,40433,42324,55614,17851,42436,77824,29913,22736,02924,48516,5467,88329,84019,62013,7566,54621,40913,2758,4674,30922,15811,6858,7723,94214,4989,9586,6683,68611,8499,4686,4963,440
15,25510,0256,21922,78817,01411,0515,04225,61619,74415,0576,97731,99526,80320,0327,42226,36920,94314,2255,55130,69424,32418,94912,64033,75128,01421,44413,56242,50736,32731,61817,66357,47245,83735,40318,27938,05830,34123,63510,20533,80026,63418,71310,60933,67723,46814,8077,29634,50726,87918,2538,01826,25518,91811,9754,27725,49018,61911,3814,906
14,5988,6774,53819,63122,9359,8557,18620,83115,5939,9744,65114,61917,01410,8123,78216,2112,52312,5288,88853,87753,90140,93421,47155,56043,80129,31316,57479,82356,13836,78924,46488,66462,03539,88821,36279,35347,77024,57317,69554,53944,78524,43413,37742,74965,77214,18014,11163,85955,15420,31510,04368,48956,62536,5448,79456,23945,54023,46515,686
592,900408,810230,530812,174599,435378,157183,271731,625547,010359,302174,557781,265601,328381,087193,501768,367578,822394,585191,432703,561544,715386,240210,610165,154129,44292,70763,758304,522236,021173,55695,653370,625244,434178,50087,787315,306193,340125,74070,214237,387158,824102,38355,078211,920142,60376,88344,449220,357169,48090,38750,651201,475135,68287,87034,628149,703116,68565,99636,326
-3,222-4,936-6,814-41,160-30,823-30,437-29,92436,64514,34121,39418,46913,907-2,56515,6958,7304,601-14,722-2,51196933,39917,361-1,502-9,97439,25854,34940,923-1,326-15,8315,03119,493-8,78622,15719,30711,51027,258-10,8308,96915,42030,12116,29926,85431,10926,40744,78248,07633,22145,647-6,593-8,786-17,740-6,88219,11024,842-16,301-4,81319,11313,42110,0144,863
----------------------------------------------------------------------1,6951,3501,3501,2007513----87630469--691337366505,0011,6251,109378787878
------------------------------------------------------------------------345345472893153602483462421961962012011891405,0441,7128474724751110--
00--1842172514381096--8811639422020141011,1201,1249603911511--7115--4254244241531229316300--220--84303733--
-------------------------------------------------1,569-1,569--300---------------------------1,005--294--0----22------300----03
------------------------------------------------------------------------------2,985----------0----------1,8981,7081,6260----0--
------------------------------------------------------------------------------------------0--------------------------
00018421725143810960881163942202014101-449-44596069115110711502,1202,1202,1201,2483,333840-61625189087266519689556255519011,9515,0523,5864755901918181
835412172833485342102573266106297105263881792,2811,0916234403,5581,2077976511,7067484803513,3002,2771,3313893,0562,3501,6619599,1618,7497,3525,0525,4905,8244,0621,5419,3365,4634,3261,7067,4653,3032,4954784,2762,8971,5428907,1745,9623,446725
------------------------------------------------------882882882--10----------------2012012131,0525210--1,7721391,3711,6975,2583,7941,1580930530455447
------------------------------------------------------------------------------------------0--------------0------0--
50---------------------------------------------------------------------------------2,985------0--------------00----0--
--------------------------------------10,03810,03810,03810,0381,122------8,6825,1041,436--130130130----------1,005----------180--131205131----400171025301
------------------------------------------------------------------------------------------0--------------------------
885412172833485342102573266106297105263881792,2811,09162344013,59611,24510,83510,6892,82974848035112,8648,2633,6493893,1962,4801,7929599,1618,7497,3525,0526,4956,0261,2781,75510,3875,9844,5061,7069,3683,6473,9972,1759,5346,7312,7009078,1136,7443,9001,173
-885-412-172-815-481-340-101-502-215-63-21-700-517-382-179-2,193-975-584-397-13,576-11,226-10,821-10,679-2,828-1,197-925609-12,173-8,249-3,638-389-3,189-2,469-1,786-959-7,041-6,629-5,233-3,803-3,162-5,186-1,894-1,503-9,497-5,112-3,841-1,510-8,474-3,085-3,442-1,9852,417-1,679886-432-7,524-6,552-3,819-1,092
--------------------------------------------------------------1,7001,7001,700------------------700700700--220220220220700--0020027020199
--------------------------------------------------------------1,700--1,700------------------7007000------220--700--0--200--0--
47,18247,18247,18262,94342,40029,40011,40022,40022,40012,4001,40022,40022,40012,4001,40011,00011,00011,000--22,40021,00021,00010,00026,00010,00010,00011,50029,49013,49013,49011,45020,8602,1301,30070051,10021,00010,00010,0008,7003,8001001,4002,100--0--4,7803,4001,500--9,1243,8743,7741,3446,90016,42814,3782,254
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------------------------------------------------------------------------------------------0----20319177713424351601,8581,297164--
47,18247,18247,18262,94342,40029,40011,40022,40022,40012,4001,40022,40022,40012,4001,40011,00011,00011,000022,40021,00021,00010,00026,00010,00010,00011,50029,49013,49013,49011,45022,5603,8303,00070051,10021,00010,00010,0008,7003,8001001,4002,800700700--5,0003,8231,91129710,5374,2983,8091,5048,95817,99514,5622,453
41,40041,40041,40033,40022,40012,4001,40022,40022,40012,4001,40011,00011,00011,000--12,40011,00011,000--51,41450,01450,01439,01426,60110,50010,50010,03128,23512,13412,13411,08431,86613,40513,10012,03620,50017,10016,20016,0002,6352,2351006004,7803,3001,8001,00018,0078,9407,0404,45011,7248,5947,9124,1069,65020,18417,7462,300
6674863551,41698359224429,90229,71929,54523829,71329,40929,2551245164453081561,3911,2341,0869029,2088,7347363641,6571,1738413922,0981,7051,09728310,73710,20210,13824816,89214,19814,0883228,85428,78721,473332,9761,5734482373,226975914432,2632,4591,331376
------------------------------------------------------------------------------------------0--------------0------0--
------------------------------------------------------------------------------------------0--222--1024500200200200--
42,06741,88641,75534,81623,38312,9921,64452,30252,11941,9451,63840,71340,40940,25512412,91611,44511,30815652,80551,24851,10039,91635,80919,23411,23610,39529,89313,30712,97511,47633,96515,11014,19712,31931,23727,30226,33816,24819,52716,43314,18863233,63432,08723,2731,03320,98510,5157,4904,68714,9599,8138,8264,14912,11322,84219,2772,676
5,1155,2965,42728,12719,01716,4089,756-29,902-29,719-29,545-238-18,313-18,009-27,8551,276-1,916-445-308-156-30,405-30,248-30,100-29,916-9,809-9,234-1,2361,105-403183515-26-11,405-11,280-11,197-11,61919,863-6,302-16,338-6,248-10,827-12,633-14,088768-30,834-31,387-22,573-1,033-15,985-6,692-5,578-4,390-4,423-5,515-5,017-2,645-3,155-4,847-4,715-224
---------------------------------------------------------------------------------------2--0-2-6-12-16---13-11-4-6---1-1--
1,008-52-1,559-13,849-12,287-14,369-20,2696,241-15,593-8,21418,210-5,105-21,091-12,5429,827491-16,142-3,403416-10,583-24,112-42,423-50,56926,62143,91838,762388-28,407-3,03516,370-9,2027,5645,558-1,47414,6801,992-3,963-6,15020,0702,3109,03615,12625,6724,44911,5776,80743,102-31,058-18,575-26,777-13,25717,09317,638-20,437-7,8968,4342,0201,4793,547
36,72136,72136,72150,57050,57050,57050,57044,32844,32844,32844,32849,43449,43449,43449,43448,94248,94248,94248,94259,52559,52559,52559,52515,84615,84615,84615,84644,25344,25344,25344,25336,68936,68936,68936,68934,69834,69834,69834,69832,38832,38832,38832,38827,93927,93927,93927,93958,99758,99758,99758,99741,90441,90441,90442,10433,27033,47033,470--
37,72936,66935,16136,72138,28336,20130,30150,57028,73536,11462,53844,32828,34336,89259,26049,43432,80045,53949,35848,94235,41317,1028,95642,46759,76454,60816,23415,84641,21860,62335,05144,25342,24735,21651,36936,68930,73528,54754,76834,69841,42447,51558,06032,38839,51634,74671,04127,93940,42232,22045,74058,99759,54221,46834,20841,70435,49134,949--
--8,065--26,730--14,054--25,785--13,421--25,420--13,910--22,451--12,555--13,254--9,810--2,623--5,619---778---3,404--35,349--22,642--38,848--20,442--33,938--18,065--29,352--14,492028,068012,668--27,183--10,2535,03521,396--8,5446,489
------------------------------------------------------------------------------------------0--------------0------0--
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------72--1,851---1,670---673--411---926--5,983--2,476--7,333--5,169--6,890--2,253--3,746--1,498--2,896--793--1,874--2,073--638--1,788--551--783--1,211--1,249--1,239--320-19927--876-35
--1,206--4,635--1,282--2,788--1,414--2,813--1,412--3,078--1,431--4,778--3,243--8,208--4,035--8,150--3,905--7,766--3,849--7,584--3,466--6,644--3,255--6,402--2,83105,76502,820--5,068--2,4611,2134,243--3,406938
--57--128--68--160--81--149--75--165--88--290--206--447--230--512--269--735--362--749--368--651--298--586--339--615--307--665--315135733--448229
--226--454--217--408--195--443--173--293--84--66--133--475--225--752--371--496--187--229--162--198--97--173--43--45--27--131--10398131--123141
------------------------------------------------------------------------------------------0--------------0------0--
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---0---14---5---18---16---37---7---2,985--0--25--4---1---3---10---2--196---11--143--8--652--212---70--69---136---11--10--0062--14--
--2--5--1--11--2------0---------------20----------------------23----------68------527--0--540------117--001,251--0--
------------------------------------------------------------------------------------------0--270--270---270---990----0--
------------------------------------------------------------------------------------------0--------------------------
------------------------------------------------------------------------------------------0--------------------------
--1,204--1,902--592--990--550--719--261--516--308--1,628--1,303--1,775--736--1,657--841--2,033--1,097--930--524--326--76--980--887--1,915--857--791--18312858--787-77
-----------------------------------------------77---23--938--378---47---21---343---355---300---295---434---269---240---421---4,868---861-418-620---17199
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