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新华联 (000620)


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流通市值: 市盈率: 52周最高:4.44 52周最低:1.88

新华联(000620) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
132,223869,835642,927368,59284,6511,165,198783,611518,891227,1741,343,9071,012,031644,747207,5491,105,927667,458435,274124,261935,047581,814369,83574,728489,129297,711146,10339,768375,366233,379157,14763,422336,217233,737171,67884,803274,444153,27487,97728,937141,192103,29577,709--0------0--0------0----0--367386386
----------------------------------------------------------------------------------0------0--0------0----0--0--0
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----------------------------------------------------------------------------------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0----0--0--0
60,559112,041223,23697,13991,496245,231254,763118,08385,134208,134193,40893,85652,779148,945267,89851,72448,264145,533189,11275,84063,47172,004207,568162,65177,786111,14964,85043,81520,67351,30441,82636,70218,64179,42726,0576,7604,85719,48210,3814,865--43733--720270270--3162190689470470--3,7641,4191,419
192,782981,875866,163465,730176,1471,410,4291,038,374636,974312,3081,552,0411,205,439738,603260,3281,254,872935,356486,998172,5251,080,580770,927445,676138,199561,133505,279308,755117,554486,515298,228200,96284,095387,522275,564208,380103,444353,872179,33094,73733,794160,674113,67682,574043733--720270270--3162190689470470--4,1311,8051,805
76,419342,360235,085150,50462,139510,769428,630264,887151,867607,278530,805359,342182,428679,695369,110269,289217,071731,671565,711442,164204,265618,051395,457266,051154,097503,807352,829228,040147,506586,254393,492165,83288,011237,493171,703116,69252,041241,247166,27597,720--0------0--0------0----0--393330330
----------------------------------------------------------------------------------0------0--0------0----0--0--0
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----------------------------------------------------------------------------------0------0--0------0----0--0--0
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30,069106,23079,14555,70834,891117,20789,31269,04538,025117,56480,11755,79029,80783,41364,45946,78928,66162,36946,20932,17519,49943,51431,24321,31513,30228,50220,16913,7547,96320,33011,8128,1904,85410,9597,5575,0882,7197,6125,2323,54737155324062491045--7786961--830818818
18,90495,81368,31437,61515,941139,306107,58870,69436,423163,832136,922104,94238,660101,57087,02564,36226,096100,19571,69746,24819,56363,98243,32131,34311,31348,62836,77626,83512,91753,39441,77030,14512,59140,09825,86918,8125,55229,39525,92022,501--0------444----70----0--39966
42,120125,931213,76199,45139,845344,111240,82392,86489,677279,153259,89582,13691,175296,715202,81845,71752,945285,316176,35388,43135,762125,608176,559109,02343,411106,84454,87840,13611,63084,72356,96532,82021,60985,38521,98510,6093,14311,58341,5035,95325133135135134324815717519254140192191110--10,178732732
167,513670,334596,304343,278152,8171,111,393866,354497,490315,9931,167,8281,007,740602,210342,0711,161,394723,412426,156324,7721,179,552859,969609,018279,089851,155646,581427,732222,123687,781464,652308,766180,015744,700504,039236,987127,066373,935227,114151,20063,455289,837238,930129,7212820414014013756714710927564262148270261172--11,8001,8861,886
25,270311,542269,859122,45223,330299,036172,020139,484-3,686384,213197,700136,393-81,74293,478211,94460,842-152,247-98,972-89,043-163,343-140,890-290,022-141,302-118,977-104,569-201,266-166,424-107,804-95,920-357,178-228,475-28,607-23,622-20,064-47,784-56,463-29,661-129,162-125,254-47,146-28233-136-136-137153123161-27-247-43-147419209298341-7,669-82-82
--5,783--------------105------61,15461,15461,154----------2,452------1,9501,000----7,350----------------------0------0--0--0--0----0--0--0
--9,4689,3760--8,1998,199----12------4,3414,3414,341--2,2442,244----1,8641,6041,604--1,554------1,0801,080--------------------0------0--0------0----0--347--0
353603273250531812734686281263228108102122--1000655329--------------0------0--0------0----0--10,814--0
----------7,314--------------78,563------123------5,4807,777----49------16,35916,35911,462------------------0------0--0------0----0--0--0
----------------------------------------0----------------------------------112112110001--0--3--0100--222
----------------------------------------------------------------------------------0------0--0------0--------0----
3515,6119,703325015,5678,21712746386281144,08465,52765,523102,3752,245029,7979,3831,60603,5541,0000024,79517,44411,4673290000112112110001--0--3--0100--11,16422
1,71838,67725,20919,0436,472182,48698,46441,89618,508285,753169,52889,39255,937150,163100,26276,2023,76928,01138,80027,66614,952180,80049,13842,90315,03343,94713,6178,9344,33432,77822,82115,1227,77330,18811,7993,0261,29910,0718,5026,121--0------0--0--0--0222--1199
--100100100----------11,82211,8059,8349,83414,96010,00025,459--93,78093,73744,4532334,30053,9717,35010,00030,111------2,400------7,879------371------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0----0--0--0
------------------12,10012,10012,10012,10013,3899,1409,1409,140342------83,319103,87076,975----------7,343------31,524--------------0------0--0------0----0--0--0
------------------------------------96911,757----4------------------------------------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0--------0----
1,71838,77725,30919,1436,472182,48698,46441,89618,508309,675193,433111,32677,871178,512119,402110,80112,909122,134133,50683,87614,975298,420206,982127,22825,03374,05813,6178,9344,33442,52122,82115,1227,77369,59111,7993,0261,29910,4438,5026,121000--00--0------0222--1199
-1,684-23,166-15,606-18,818-6,472-166,919-90,247-41,883-18,501-309,212-193,347-111,297-77,870-34,428-53,874-45,278-12,899-119,758-131,261-83,876-14,973-288,623-197,599-125,622-25,033-70,505-12,617-8,934-4,334-17,725-5,377-3,655-7,741-69,582-11,799-3,026-1,299-10,443-8,390-6,009110001--0--3--0-0-1-1--11,153-6-6
--68------119------109------943143133--1,20000--238,655237,659206,255206,2557,5095,5865,5864,00013,00010,00010,000------------------0------0--0------0----0--0--0
--68------119------109------943143133--1,20000--32,9045452452457,5095,5865,586--13,000----------------------0------0--0------0----0--0--0
48,928393,366375,611258,286177,1781,393,7991,161,745808,098399,951868,365658,335377,310268,6281,798,263953,148677,182317,3731,471,711990,066647,218190,750562,811357,744271,844185,319639,324376,065213,032126,691753,545604,626151,406106,606242,578151,200112,60069,60085,00077,41042,410--0------0--0------0----0--0--0
----------------------------55,710----100,000100,000100,000--524,900425,800128,050----------------0----------------0------0--0------0----0--0--0
--112,50437,00073,00837,00092,89937,80037,800------------691----------3,00016,659--------------------0----------------0------01001000--11----0--0--0
48,928505,938412,611331,294214,1781,486,8171,199,545845,898399,951868,474658,335377,310268,6281,799,2061,009,692677,314317,3731,572,9111,090,066747,218193,7501,343,0241,021,203606,149391,574646,834381,651218,618130,691766,545614,626161,406106,606242,578151,200112,60069,60085,00077,41042,410000----01001000--11----0--0--0
70,548651,135614,816385,831234,7711,364,7151,024,630716,521179,8281,090,680800,187627,152277,9421,640,6151,011,450772,154304,048952,948758,496426,600151,005454,933409,581301,981201,980216,422147,63687,7976,547182,90497,80041,3007,50050,70027,70014,70011,70025,00025,00022,500--0------0--0------0----0--3,774--0
20,417161,039112,39572,31333,347242,934172,165100,08454,562197,963157,87596,17345,346202,876160,095104,18041,725164,907124,07979,08436,240107,349127,59178,51027,720125,77897,52748,04920,44479,26256,88430,87010,79442,21235,25226,1835,2127,5865,0603,504--0------0--0------0----0--0--0
--5,1248,5658221075,2885,2883,6492762,0002,000------------300----------------------------0----------------0------0--0------0----0--0--0
--21,3561,0541,5634981,39578,37478,902--41,39714,05020,74840,62062,1323,9491,7401,78021,79964,29862,79843957,0154,1613,5171,8603,319----64,137----0--------------00------0000000000--000
90,965833,530728,264459,707268,1671,689,0441,275,170895,507234,3901,330,040972,113744,073363,9071,905,6231,175,494878,075347,5521,139,654946,873568,482187,684619,297541,333384,007231,560345,519245,163135,84626,997266,303154,68472,17018,29492,91262,95240,88316,91232,58630,06026,004000--00000000000--3,77400
-42,037-327,592-315,654-128,414-53,989-202,226-75,624-49,609165,561-461,566-313,778-366,763-95,279-106,417-165,802-200,760-30,179433,257143,193178,7366,066723,728479,870222,142160,014301,314136,48882,772103,694500,242459,94289,23688,312149,66688,24871,71752,68852,41447,35016,406-0-00--0-01001000-011-0-0-0---3,774-0-0
-1-207-625-337-59121158185-44-188-172-489-4,0331,8302,6832,4711,5231,552155201238721552-161-181-380537715-43------0----------------0------0--0------0----0--0--0
-18,452-39,423-62,025-25,116-37,190-69,9896,30748,177143,330-386,753-309,598-342,156-258,924-45,537-5,049-182,725-193,802216,079-76,955-68,282-149,558145,804141,521-22,61930,23129,164-42,016-33,2503,397125,339226,09056,97456,94960,02028,66512,22821,728-87,191-86,293-36,750-27234-136-136-136154224261-27-245-42-147419208297---290-88-88
98,011137,434137,434137,434137,434207,422207,422207,422207,422594,175594,175594,175594,175634,849634,849634,849634,849418,771418,409418,409418,409272,605279,411272,605272,605243,441243,441243,441243,441118,102115,291115,291115,29155,27251,16751,16751,167138,359138,359138,359594360360360360206206206206451451451334141--323323323
79,55898,01175,409112,317100,244137,434213,729255,599350,752207,422284,577252,019335,250589,312629,800452,124441,048634,849341,453350,127268,850418,409420,932249,986302,836272,605201,425210,190246,837243,441341,381172,266172,241115,29179,83363,39672,89551,16752,065101,609567594224224224360430468179206409304451249338--33235235
---122,692---57,855------10,702--124,966--13,164--86,277--17,884--47,656--8,148--28,792--7,140--40,330--19,072--50,177--30,646--51,674--9,611--60,432--26,910--60------48--0047--057--26--68---3,171
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--24,814--696------179--1,411---338--2,729---250---103---456--917--168--1,044--322---214--229---43---64--384--101---3-------2--0--3--0-3---5--27--20
--64,991--32,728------20,217--29,779--12,632--27,295--20,320--16,149--7,653--7,679--2,033--4,055--2,012--1,819--699--1,343--643--1,343--543--0------1--001--01--0--602--606
--6,116--3,048------2,004--2,955--1,401--2,340--1,145--1,461--449--507--137--232--140--131--59--111--53--110--55--0------0--0------0----0--0--0
--7,624--3,925------3,254--6,039--2,912--5,010--1,587--2,708--460--465--174--105--23--14--3--2--1--13--5--0------0--0------0----0--0--0
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---61--28------12--13--11---53---2--84---0--38---2---2---0--11------18------2------0------0--0------0----0---1,835--0
---48--0-------9--77----------------------0-------------------4--0--1--0------0------1--0------0----0--0--0
--643---------------796-------15,147---12,395---3,721---307---6,846---140---19,959---9,589---11,795------0------0------0------0--0------0----0--0--0
----------------------------------------------------------------------------------0------0--0------0--------0----
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