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同济科技 (600846)


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同济科技(600846) 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
348,338193,96697,735706,141443,569360,328255,310312,959228,792160,904101,566425,529330,777211,446119,291312,545219,174152,767100,644336,698259,737182,297106,809445,736337,742217,903122,452236,091160,413124,01977,533229,047181,814111,69163,374207,929114,95073,86640,369170,44495,80355,85921,90098,24274,53446,58319,29977,14973,32432,36015,57191,58171,00149,85721,898
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19891--2,2592,2391,468--1,179865248--5,501--------821----99----999--885528218910262--162--37--313135757574128813710313384944118383
18,56210,65710,36727,416102,22112,16611,00717,23725,68615,29111,87411,20223,63913,1369,72414,98418,57610,74010,72329,26131,21832,81023,90823,76035,48128,73816,80910,68326,56712,11711,20712,62812,88911,86010,46422,92415,43016,89611,62717,06914,1778,8746,8156,11414,3114,5202,1596,62125,04723,1237,8378,745-9,753-5,0782,543
367,097204,714108,102735,816548,029373,962266,318331,375255,343176,443113,439442,232354,416224,582129,014327,528237,832163,508111,367365,959290,965215,116130,717469,496373,231246,650139,269246,774187,068136,14288,745241,957194,892123,65373,901230,853130,54390,76252,033187,513110,01164,76328,718104,41388,90251,16021,49984,05898,50755,58623,541101,17561,68944,96124,524
283,467165,67880,097237,973170,866139,377103,080242,639191,069142,45778,907203,068162,800114,06281,158436,641160,573124,96792,614311,041270,594226,959191,388284,167231,043168,408112,658188,052156,248125,35783,734323,148310,939148,58678,201233,519170,879136,03544,41895,82868,15549,38822,912100,96284,38348,32530,70568,23453,57531,87618,70059,27443,30831,93120,024
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38,62225,45513,88245,24932,40321,66311,78835,44825,25916,1108,64924,55616,92910,9605,86716,66710,1756,4413,78914,4339,9726,9944,00212,9318,4225,4883,23210,2428,0305,5452,9579,2306,6343,7582,0387,4174,6243,0171,6025,8355,0413,3671,7565,8563,8052,3301,3395,7352,0401,9961,1342,9452,4721,568560
50,74836,48923,69145,14439,18831,4568,61742,59434,26626,48013,98238,65433,04219,85210,10526,68618,81713,3788,40531,05826,47920,09912,57126,84520,73214,6287,57824,79221,93715,5826,45621,45918,71112,9366,00716,40811,6049,2425,0629,8586,1393,9331,1789,2705,7845,3822,44112,0978,5267,1683,2615,4735,0704,166933
17,78313,19442,67132,946114,018117,2444,13815,93824,49223,20233,64330,56428,37889,3176,13415,61549,92611,6758,04120,34816,49314,6978,94633,04914,52541,4537,70818,18514,25110,9656,58617,15523,58921,82119,17120,90723,3838,4195,37711,6267,0733,6782,61812,1116,3113,2555,81316,61638,07828,07210,26820,2875,0569,08417,928
390,621240,816160,341361,312356,474309,740127,624336,620275,086208,249135,179296,842241,148234,191103,264495,608239,491156,462112,848376,880323,539268,750216,907356,992274,723229,977131,176241,271200,467157,44999,734370,992359,873187,101105,418278,250210,489156,71356,459123,14786,40760,36528,464128,199100,28459,29340,298102,682102,21869,11233,36487,97955,90646,75039,445
-23,524-36,102-52,239374,504191,55564,221138,694-5,245-19,743-31,805-21,740145,391113,268-9,61025,750-168,079-1,6597,046-1,482-10,921-32,574-53,633-86,190112,50498,50916,6738,0935,503-13,399-21,307-10,988-129,035-164,982-63,448-31,517-47,398-79,946-65,951-4,42664,36723,6044,398254-23,787-11,381-8,133-18,799-18,624-3,711-13,526-9,82313,1965,782-1,789-14,921
666666440------1,6602,531----562556426--1,712------1,8961,7391,7391,539--50----3804,1983,852--2,7531,2471,2471,0878,484509652485166911101,0046391,5043161,60829123903,96510,8711,233-251
9,857605--7,9437,9415--8,6258,325160--6,529------5,8505,84875--6,7444,3634,355--4,8101,3181,247--2,3141,1151,06711,0905429--1,9771,9955502872,0651,8891,6521411,2581,12433201,844374249331,4311,693166-1,027
126--441956441152291411825221937824720719997261812698444049618167351717102,7082,9431,8481,177526341353815442284210588-1335306217-15
---------1,997----1,472------------------------------1,684-----3085--------------535------887----00----0-8----00------
--------------630634634634----------0--------------5,2505,250--18,979----722----------------2,478----0022520915311,6596,1395,6496,0870-----2,198
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9,935677668,8246,901447112,43911,5198086357,108581449197,9406,0952811998,7376,1286,1121,5507,1926,6626,501-2922,2555,3314,9357303,8781,3181,2931,09713,7055,4473,0491,9496,1222,8341,6661462,6432,0421,78751715,1456,9096,2246,1075,43112,8701,617-3,491
5,2202,1171,1557,15811,8541,7831,0938,7925,2482,6642,1253,8963,2102,7271,9807,3813,1792,1157997,3622,4201,2592763,3496193691753,9943,4581,81273417,7918,7482,5632321,4516661561561,2196178354721,5431,5271,0811,1151,4861,6951,2661802,188987894263
1401401401,8005,1075,1075,1074,9801,750------------4,1883,987237138--------6,8875722,621--1115103,0095,0476,3221,81411,2932,1816781033,9402,900400045040040003104101009658,250--4,908
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------6,107------3,996-----------------------------------------18-83--3,257-----493--------------0-2270--4005,659----00------
----------------1,151247247642----6303,7860----13,43714,91713,417------------------12,919--------552,112------0018613101,188----009,5190--
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5,3602,2571,29515,06516,9616,8906,20017,7678,1482,9112,3724,5373,2102,7272,61015,3557,1662,35393720,80017,33714,67627610,2361,1902,9901753,9953,4411,7301,24436,97613,7968,8851,55412,7432,8528392,3715,1593,5171,2354721,7662,1121,6121,5158,6432,1051,2761803,15418,7568945,171
4,575-1,580-1,230-6,241-10,060-6,443-6,199-5,3283,371-2,103-1,7362,571-2,629-2,278-2,591-7,416-1,071-2,071-737-12,063-11,209-8,5641,274-3,0445,4723,511-20418,2601,8903,205-514-33,098-12,478-7,592-4579622,5942,210-422963-683431-326877-70175-9986,5024,8044,9485,9272,277-5,886722-8,662
--------2,700----188128----450------59,1559,5559,5557,9157,1501,7901,250----------2,1501,7501,91445029,96029,9605,0001,50013,00010,80010,800--48,24748,00648,00604,2504,0004,0004,0001,3521,3521,3529501,073671171760
--------2,700----188128----450------59,1559,5559,5557,9157,1501,7901,250----------2,1501,7501,91445029,96031,760----13,00010,80010,800--5----00----01,352----01,073----818
91,63672,07043,000121,90098,90098,90060,900261,900179,700159,70068,000113,65037,95022,95018,950236,623118,10087,10064,000101,04599,25099,25077,200118,700109,30377,30361,303166,700127,200104,00040,450172,405146,00599,20550,360120,94594,24584,44565,44588,20091,00059,00027,000122,400101,40074,24035,80052,20058,50055,5004,00090,38549,60044,10043,600
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41,63241,63041,630--27,00027,00027,0001,0415,2002,3501,75036,22436,01156,16131,980104,70021,96520,4655,46526,36132,1927,80010,00015,3637,66010,3609,560--5,0006,1001,10038,59531,9485,980--20,00026,98020,980--4,000----000--06----026------
133,267113,70084,630121,900128,600125,90087,900263,129185,028162,05069,750150,32473,96179,11150,930400,478149,620117,12077,380134,556133,232108,30087,200134,063116,96387,66370,863168,850133,950112,01442,000240,960207,913110,18551,860153,945132,025116,22565,445140,447139,006107,00627,000126,650105,40078,24039,80053,55859,85256,8524,95091,48450,27144,27144,360
76,64362,93013,513173,32579,87476,38644,560164,314102,77250,76924,420122,78388,87357,61321,771181,69479,70272,81459,51578,05869,96128,38315,091200,268173,055101,17550,463169,350123,73893,42549,88876,28562,85252,77326,72972,67142,62742,0856,542137,39091,59763,94513,71890,28276,75041,9756,00057,33048,33036,8301,73082,83536,50032,50015,000
25,67910,1155,68040,79137,55610,5325,94422,28521,5058,4044,35629,83325,46514,9646,26021,93816,6347,4283,13218,43015,2356,4272,88517,99413,9078,7085,53521,39014,80410,6053,44211,1968,3264,1232,0297,9984,9173,8006606,5454,0563,0051,6888,8956,2773,0621,9016,2176,0152,6301,1387,1908,0905,310673
4,8332,5701,71515,64115,6411,7021,7024,4173,6129889885,0885,0885,0881,3343,9402,4252,4258742,1172,1421,2457301,7741,3029274902,5772,3172,3171857935367327327269879--11273--00--13060----01,838217217217
13,776----26,7843702,36712,16742,8272,2972,27030123,89413,80013,8003,00022,00816,42317,7737,97322,26618,8009,000--42,22627,66413,1808607,1676,589535261677------2,1122,1122,112--68----06,093130130057844444410195216166-2,137
116,09873,04519,193240,900117,80089,28662,671229,426126,57461,44328,806276,510128,13886,37731,031225,641112,75998,01570,619118,754103,99543,81017,976260,487214,626123,06456,858197,906145,131104,56553,59188,15871,17856,89628,75982,78149,65647,9977,202144,00395,65366,95015,406105,27083,15645,1667,90164,12654,78939,9042,87890,22044,80637,97613,536
17,16940,65565,437-119,00010,80036,61425,22933,70358,454100,60740,944-126,186-54,178-7,26619,899174,83736,86119,1056,76115,80229,23764,49069,224-126,424-97,663-35,40114,005-29,056-11,1817,449-11,591152,802136,73453,28923,10171,16482,36968,22858,243-3,55643,35340,05511,59421,38022,24433,07431,899-10,5685,06316,9482,0721,2645,4656,29530,824
0-1-513-2-177613543-5-4-8-11-13-8-012-033304-4-2-3-11-89-7-20-9-12124-8-4-128-4-41-1-1-078-1-1
-1,7792,97211,963249,263192,29894,390157,72323,13642,09066,70517,46921,77856,467-19,15043,062-66234,12724,0724,531-7,195-14,5542,293-15,691-16,9626,317-15,21421,898-5,291-22,689-10,648-23,097-9,333-40,728-17,761-8,88024,7385,0114,46753,38661,76266,28644,88911,514-1,53310,78025,12312,097-22,7316,1568,369-1,82416,7445,3695,2287,240
377,890377,890377,890128,626128,626128,626128,626105,490105,490105,490105,49083,71283,71283,71283,71284,37484,37484,37484,37491,56991,62091,56991,569108,531108,531108,531108,531113,822113,822113,822113,822123,155123,155123,155123,15598,41879,30579,30579,30517,54321,54321,54321,54319,07719,07719,07719,07741,808--44,084025,064------
376,110380,861389,853377,890320,924223,017286,350128,626147,580172,195122,959105,490140,17864,562126,77383,712118,501108,44588,90584,37477,06593,86175,87791,569114,84893,317130,429108,53191,133103,17490,725113,82282,427105,394114,275123,15584,31683,772132,69179,30587,82966,43233,05817,54329,85744,20031,17319,077--52,453-1,82441,808------
--17,468--37,773--14,157--30,202--6,874--30,034--8,391--23,040--6,181--26,883--9,239--20,992--6,688--15,851--5,567--16,555--5,665--14,613--3,498--8,992--1,83701,02301,200--3,113--1,00303,832--483--
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------------------------------------------------------------------------------------00------0----00------
--182--1,389---374--3,153--3--1,083--2---65---161--1,840--1--94---174--389---0--4------1,281--269---10----01,584--400--1,703----04,086--3,580--
--1,612--2,886--1,466--2,986--600--2,815--1,288--2,523--1,258--2,219--1,045--1,987--1,004--1,637--802--1,248--583--1,135--421--1,363--78301,3200673--966--4340961--557--
--2,122--3,373--1,477--2,896--1,179--1,672--766--1,252--611--1,052--540--1,345--810--1,015--396--381--124--338--124--263--690148--57--147--54063--9--
--101--152--70--612--116--280--149--313--158--386--181--434--222--449--259--198--60--309--128--255--1300237--101--225--1074--79--
------------------------------------------------------------------------------------00------0----00------
------------------------------------------------------------------------------------00------0----00------
---9---284-------36---125---9---17---116---85---58---11--2---2---173---15---21---9---1,881---1,928--207--2270192--0--4---1027--17--
--0--17--3--104--------------------------1---------------1------1----------------00------0---20188---1--
---113--------------------------------------------------------------3------4--------00------0----00------
------------------------------------------------------------------------------------00------0----00------
------------------------------------------------------------------------------------00------0----00------
--3,539--2,504--1,551--3,894--3,656--2,757--1,584--3,684--826--2,199--673--4,004--3,436--3,356--7,861--102--2,329--303--357--2,032--3,85802,294--2,079--1,904--2,16101,769--2,878--
---4,121---11,830---3,300---11,138---3,591---6,230---1,932---7,718---2,156---8,205---1,871---7,545---1,394---5,166---1,354---3,409---2,088---2,742---1,489---4,127---8070-2,312---632---1,693---5740-3,517---1,712--
---115---727---426---29--419---1,133------506-------798-------500------66-------352------7--314--1,033----0168-------1,458----0-216------
--3-----------------------------------------------------------------------5--------000-----18----018------
---63,415---5,925--13,036--16,729---1,283--17,025--13,846---183,875--12,541---16,947---66,959--19,490--18,080---17,768--10,889---208,915---24,250---59,673---70,654--13,690---2,3450-24,013--8,403---37,088--7,38208,276--8,287--
---91,121---71,001---116,919--6,918---54,558---55,150---77,999---4,920---15,994--8,347--11,489---9,652---27,385--22,174---12,523---31,554---49,694---19,398---4,489--2,666---2,439011,0460-11,180--4,540---12,1990-8,923---33,048--
--97,766--416,177--153,480---61,536--14,906--152,247--44,313---2,705--3,867---27,838---7,961--81,854--15,386---16,328---33,186--96,727--3,827--18,311--7,500--38,630--3,0850-15,1550-8,831--9,030---11,79606,537--17,070--
------------------------------------------------------------------------------------00------0----00------
------------------------------------------------------------------------------------00------0----00------
-------------------------------------------------------------------------------627----0-318---403--0--10020--13--
---36,102--374,504--64,221---5,245---31,805--145,391---9,610---168,079--7,046---10,921---53,633--112,504--16,673--5,503---21,307---129,035---63,448---47,398---65,951--64,367--4,3980-23,787---8,133---18,624---13,526013,196---1,789--
------------------------------------------------------------------------------------00------0----00------
------------------------------------------------------------------------------------00------0----00------
------------------------------------------------------------------------------------00------0----00------
376,110380,861389,853377,890320,924223,017286,350128,626147,580172,195122,959105,490140,17864,562126,77383,712118,501108,44588,90584,37477,06593,86175,87791,569114,84893,317130,429108,53191,133103,17490,725113,82282,427105,394114,275123,15584,31683,772132,69176,30587,82966,43233,05817,54329,85744,20031,17319,077052,453-1,82441,808031,6820
377,890377,890377,890128,626128,626128,626128,626105,490105,490105,490105,49083,71283,71283,71283,71284,37484,37484,37484,37491,56991,62091,56991,569108,531108,531108,531108,531113,822113,822113,822113,822123,155123,155123,155123,15595,41879,30576,30579,30517,54321,54321,54321,54319,07719,07719,07719,07741,808044,084025,064026,4540
------------------------------------------------------------------------------3,000----00------0----00------
----------------------------------------------------------------------3,000--3,000--------00------0----00------
-1,7792,97211,963249,263192,29894,390157,72323,13642,09066,70517,46921,77856,467-19,15043,062-66234,12724,0724,531-7,195-14,5542,293-15,691-16,9626,317-15,21421,898-5,291-22,689-10,648-23,097-9,333-40,728-17,761-8,88024,7385,0114,46753,38661,76266,28644,88911,514-1,53310,78025,12312,097-22,73108,369-1,82416,74405,2280
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