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大晟文化 (600892)


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大晟文化(600892) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
14,0708,6725,51729,90424,46612,3895,18423,52015,3179,1604,87721,83915,10910,6716,18735,47121,2007,8894,57341,00324,90318,4588,1672,2714412469520,14517,11617,0779,76325,65322,76321,6967,35577,47247,66634,10518,41277,46429,55218,7952,92616,3388,8374,2132,5219,80101,6957558,4695,2443,5432,32510,4889,4916,3691,1378,5657,2413,789915
------------------------------------------------------------------------------------------------4,693----------------------------
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18039----00----228------88------139--148--167118118--------9--------------115----------------------0----------------------------
502403268466430376304520545191729791,044789931,22723,55222,49613,3271,4122,2651,3449,89374835172865168315,0813272635573,34892856833,3592,5472,9833,1992,1664993721,6141,990642771,0442,1171,9615188,6054,3292,2783,1817,6192,974755931
14,7539,1145,78530,37024,89612,7665,48824,03916,0919,3524,94922,81816,24011,4606,28036,69844,89130,38418,04842,41427,33519,92118,1792,34544924910020,32517,20117,1289,83025,68527,84422,0237,61778,04051,01834,19718,49778,14832,91121,3425,90919,53711,0034,7122,89311,4166,6832,3378329,5147,3615,5042,84219,09313,8208,6464,31816,18310,2154,5441,846
8597172613,0962,9262,5682,0423,2273,7254,7604,5903,8333,4332,86392615,32630,32216,5094,12413,91511,3098,1903,6541,608------8,6258,6268,7005,02222,11722,48121,4108,04976,51351,24832,53116,11181,32333,30619,9583,58216,7768,9543,9512,7549,8185,7311,8911,2595,1614,3772,6791,76915,95911,2086,9623,62210,7547,6883,7611,240
------------------------------------------------------------------------------------------------0----------------------------
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8,7996,4243,05210,6978,7766,7803,04510,6628,4726,2982,95710,6778,2485,8113,1276,0113,5551,8701,0813,1422,2191,5107682861661146223718712774301255180846355524412491,07283450523381864343425968050535113260651840016635321414588599407225135
7897643402,4422,4481,9494753,7183,7383,1275198,3888,4817,9695654,8433,8023,2121,1574,0193,1882,6646,852417345308684143953351149228156162505574222742128615824232442581917033199161118222171331035424122310925360219182110
5,9153,6621,8304,9173,8352,1231,0362,8111,9141,2266743,2432,6501,9561,1925,0644,3782,7821,3793,1433,0151,9621,411935404303149219180111574493642701252,0843,6647956181,2347,2486,1181,9331,4671,6821,1214201,0632,1468141733,2383,3323,0861,7423,3442,1171,4385803,4791,131147460
16,36211,5675,48321,15117,98613,4206,59820,41917,84915,4118,74026,14122,81118,5995,80931,24542,05724,3737,74224,21919,73114,32612,6853,2479157242809,4969,3889,2735,26623,79023,91522,4778,50879,79055,88734,04217,19084,49041,97027,0045,99119,32011,4705,5773,46511,7608,5433,1741,5869,2228,3606,2683,73019,89713,7628,6534,31415,1939,4454,3151,946
-1,609-2,4533029,2196,911-654-1,1103,621-1,758-6,059-3,791-3,323-6,571-7,1394715,4542,8346,01110,30618,1957,6045,5955,494-902-466-475-18010,8307,8137,8554,5641,8953,928-454-891-1,750-4,8691551,307-6,342-9,059-5,662-82217-467-865-572-344-1,859-837-754292-1,000-765-888-80458-64991770229-100
19,90710,8391,00010,7111,3011--5,7235,6815,6811,80045,61036,61030,91015,610104,83094,92063,54053,350109,36158,55331,80815,65112,615----------0------------------7,860----------------0----------------------------
331092230--63656564924994333511,0768475404785803891384340----------0------------------3----------------0----------------------------
11--27270--4646311040008100----1010--1------595959------------------333------------0----------------------------
--------------2636----------------------------------------0----------2,0371,9471,947-271------------------0----------------------------
342282--1,0671,0671,066--306306306--6,5753,1521,761417----------------------------0------------247247--------------------0----------------------------
------------------------------------------------------------------------------------------------0----------------------------
20,28211,1321,00911,8262,3971,06706,1646,1346,0831,81652,68140,26133,10416,378105,98795,76764,08053,828109,94158,95231,95515,69412,656000595959000002,0372,1942,194-2717,86733000------0----------------------------
12657303331701--9075221246234208193958383235616058450-0-0-01,3151,3151,315637600011242--1,3384343--316----211--11------------22225--
19,14812,168--13,2113,8011--4,8025,6414,8014,80031,51122,51122,3113,40085,54783,67756,02820,630164,777108,22946,98617,06613,0411,133--------0------------------7,860----------------0----------------------------
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------1,2001,2001,20010093444--14,95914,55913,759--22,01021,84015,6928,83128,34528,34528,345--50,122----------0------------------------------------0----------------------------
------2287853003003001006,3001,5001,500--5,000--------------------------01--------300300300300------------------0----------------------------
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19,27412,2243014,7465,1731,2891856,1266,0215,1284,90153,01638,80437,7783,593113,515105,90071,74429,466193,183136,63575,39017,11163,1641,133-0-01,3151,3151,31563860004123043023009,19843430316----211--11------------22225--
1,008-1,093979-2,920-2,775-222-18538112955-3,085-3351,457-4,67412,785-7,528-10,133-7,66424,362-83,242-77,683-43,434-1,417-50,508-1,13300-1,256-1,256-1,256-638-6-0-0-01,6261,8901,892-571-1,331-39-390-31-6-----2-1-1---1-1-------------22-22-5--
----------------------905959----------6183030--151,066--------------500500------------------------------0----------------------------
----------------------90--59----------618------------------------500------------------------------0----------------------------
2,0002,000----------1,0001,000----4,0004,000----42,00022,20015,0005,0004,0004,0004,000------------5,000----7,9007,9007,900--15,40015,40010,440--20,5169,7007,700--700------1,8331,000----1,6668338338331,021--------------
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--------------6,5006,5006,5006,50013,00013,00013,00013,00024,60020,60020,000--9,4009,4008,700--2,4201,940320--5,000------4,500--------------------------------0----24888----------------
2,0002,000000007,5007,5006,5006,50017,09017,05913,05913,00066,60042,80035,0005,00014,01813,43012,7300153,4861,94032005,0005,0000012,9008,4007,900015,40015,40010,440020,5169,7007,70007000----1,8331,000----1,6908418418411,021--------------
4,0002,0002,0005,0005,000----6,0006,0101,0101,00011,00011,0006,0006,00017,00014,4104,0004,44050010,9135001,518--------7,90012,9247,9005,40012,90013,0608,10016016,05513,73510,7054,00510,037213124601,1853352101051,1771677640932805688------95675620730
1,3351,1621711,4611,1799332471,1789306363221,4001,075732388789477215274991499833139------339339339--793889604--81571753510028216033121044733168861412912265214600--3522148
836836--546----------------------------------------------------------------------------------------0----------------------------
18711338801801801--8,7137,8037,8037,80313,01213,01213,01213,04229,52924,94124,941424,6129,12019,24016714,9873,0343,0343,0335,27932632631625711--240307247----13----28------167167949424------------0--------
5,5233,2742,2097,2626,9801,73424715,89114,7449,4499,12525,41225,08719,74419,43047,31839,82729,1564,71826,10320,53119,8231,99714,9963,0343,0343,03313,51813,5888,5645,71613,95013,9508,70516017,11014,75911,4874,10510,319386157721,3183822431211,4323962111631,07814577121400099177922138
-3,523-1,274-2,209-7,262-6,980-1,734-247-8,391-7,244-2,949-2,625-8,322-8,028-6,685-6,43019,2822,9735,844282-12,085-7,101-7,093-1,997138,490-1,094-2,714-3,033-8,518-8,588-8,564-5,716-1,050-5,550-805-160-1,710641-1,047-4,10510,1979,3147,543-72-618-382-243-121401604-211-1636126967648291,007-0-0-0-991-779-221-38
-0-00-1-000--0------------------------------------------------------------------------------0----------------------------
-4,123-4,820-928-963-2,845-2,610-1,542-4,732-8,889-8,053-9,501-11,979-13,142-18,4986,82617,207-4,3264,19134,950-77,133-77,180-44,9322,08087,080-2,693-3,188-3,2121,056-2,031-1,965-1,789839-1,622-1,259-1,051-1,835-2,3381,000-3,3692,5232151,842-154-432-855-1,108-69355-1,256-1,049-917903-305-0-5920357-73-22-303-138
12,96812,96812,96813,93213,93213,93214,21818,66418,66418,66418,66430,64330,64330,64330,64313,43613,43613,43613,43690,56990,56990,56990,5693,4883,4883,4883,4882,4322,4322,4322,4321,5932,6932,6932,6933,4283,4283,4283,4289059059059051,3361,3361,3361,3361,2811,2811,2811,281378378378378175175175175197197197197
8,8458,14812,04012,96811,08711,32212,67613,9329,77510,6119,16418,66417,50112,14537,46930,6439,11017,62748,38613,43613,38845,63692,64890,5697963002763,4884014676432,4321,0711,4341,6421,5931,0914,428593,4281,1202,7477519054812286431,336252323641,2817337831937823316917917516720060
--1,043--2,921--3,931---56,601---760---112,779--859--30,203--3,418--15,218--3,530---112---301--151--23--309--384--1,346--450--528---130---1,356---790---1,0940-61405920-370---1,091---446---1,142---512--
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---65--615------37,939--264--122,598--73--4,238--151--2,908---96--321--287---14---85---69------291--89--153------53---4--340----373------83------61------
--180--376--193--413--214--477--240--442--215--439--220--358--177--329--158--326--164--343--163--310--147--404--200--414020704170209--415--206--426--214--
--3--4--2--861--449--898--449--735--309--619--309--29--2--4--2--3--2--5--3--11--5--11--6--1106--11--6--11--6--11--6--
--26--229--214--320--181--290--145--84--30--16--15--21--11--21--11--21--11--21------------------------0--------------------7--7--
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--1--6--1--4---6--1-------51----------------------1--1---7--------------52-------1--------0----------------------------
--0--7--0--3--0--469------2------4------0------------------------------9------3------200--------------------6------
---24---2------10,380--0---10,380------------------------------------------------------------------------0----------------------------
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--457--1,188--652--1,532--825--1,885--763--909--376--1,509--725--97--6--222--255--777--427--944--474--492--248--235--112--103055--121--55--6--34--30--17--
---9---22---0--14,546--1,712--4,253--416---2,022---871---1,368---138---19-----------------------73--254---3----------------0----------------------------
--2---5---2--937---243---837---155---194---32---29--74---83---72--3--21--17-------520---22---39-------13------30-----16-------13-------20------
---------------2,717---63--2,504---46---273---76---342---76---196-------190------570--------------------------------0--000--------------------
--65--4,130--4,413--1,266---13---3,586---80---16,493--20--2,593--313--31------388--383---91---53---1,300---1,745---1,754---3,235---936---1,680---3740-1,455--202---368--173---340--29---210--
--4,898--3,100---14,477---8,393---4,285--3,637---1,626--14,914--6,744---5,415--1,667---1,867---292--15,925--7,667--1,915--533---1,571---261---10,598--798---3,989---453---96401070-3460431---528---48---48--160--
---8,693---2,649--4,725--3,251---4,572---12,874---8,176---27,038---4,274--2,041---947--518---293---6,011---581---1,876---1,921---1,238--751--4,497---3,507--5,807--1,493--1,53007980-8010-745--163--584--1,604--548--
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---100--225-------119--238--119----------------------------------0----------------------12------250---29060---261--18---22--0--25------
---2,453--9,219---654--3,621---6,059---3,323---7,139--5,454--6,011--18,195--5,595---902---475--10,830--7,855--1,895---454---1,750--155---6,342---5,662--217---865---3440-837--292---765---804---6--991--229--
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8,8458,14812,04012,96811,08711,32212,67613,9329,77510,6119,16418,66417,50112,14537,46930,6439,11017,62748,38613,43613,38845,63692,64890,5697963002763,4884014676432,4321,0711,4341,6421,5931,0914,428593,4281,1202,7477519054812286431,336252323641,2817337831937823316917917516720060
12,96812,96812,96813,93213,93213,93214,21818,66418,66418,66418,66430,64330,64330,64330,64313,43613,43613,43613,43690,56990,56990,56990,5693,4883,4883,4883,4882,4322,4322,4322,4321,5932,6932,6932,6933,4283,4283,4283,4289059059059051,3361,3361,3361,3361,2811,2811,2811,281378378378378175175175175197197197197
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