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富通信息 (000836)


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富通信息(000836) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
12,49284,12346,27631,3857,68382,69168,04949,46230,668180,452130,47637,76117,579105,99368,59045,81745,14292,844122,25077,33334,623160,421112,52854,23025,67271,29252,20333,98115,37375,79451,84429,98118,27277,34865,74343,83916,319100,50062,42739,75420,36170,18358,65740,08510,94746,68926,95316,3508,80250,53330,10220,47812,32351,09325,85717,9608,37841,07139,49926,46312,945
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
3123124201418250--200202----312309------00----0--------------79----2032922119--25----26059212019800--296490--162520010123210210
1,3618,3974,4603,6681,0563,78011,7079,93035120,38315,3369,5153,14319,12415,90211,5859,23917,55949,58944,2503,07417,6426,4184,3115,7817,5489,9793,4481,5405,6553,9132,4852,3141,3412,5963,0489523,4421,9729052,4291,5191,5773857,8502,47340,1019644,41111,0274,2152902,0981,19815,0309,0321,00211,6239,1569,0716,302
13,85692,64350,86035,0728,75386,47280,58159,39231,019201,035146,01447,27520,722125,42884,80157,40254,381110,403171,839121,58437,697178,064118,94658,54131,45378,83962,18237,42916,91481,44955,83632,46620,58578,89268,63147,09917,279103,94264,42440,65922,79071,96260,29340,49118,81649,35967,05417,31413,21461,85634,36720,76814,42152,45340,93926,9929,38052,79548,88635,63619,257
15,76260,66844,06030,05212,45958,16952,06039,87121,287140,44098,86224,20914,99861,30344,73929,76241,17669,079110,24768,55031,539123,60188,55039,46919,29249,91935,34619,50813,78066,32352,30626,34017,19655,49442,35630,0069,60788,62543,57733,02014,39545,08151,90829,95210,59638,81029,64820,1475,92034,22821,68711,3697,17844,76730,17422,6037,27131,21732,53319,51112,181
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
----------------------------------------------------------------------------------000--00--------0--0--0--0000
3,51910,0027,2734,9772,85712,3619,8057,3874,46915,06610,7817,0414,07912,3138,8685,9483,71210,7257,7595,2693,20711,6688,6616,5913,74010,6348,1925,8413,6349,5327,5615,5683,4597,9046,3934,4962,7638,3745,3494,2132,4425,9314,9263,3241,8884,8883,3212,3311,6294,1343,0132,0741,3073,3502,7041,8888483,5513,5932,723791
1,6603,7052,4091,6476798,9148,4924,4942,01913,0599,7965,7082,8837,8545,6363,5251,7298,97513,45012,2419844,4543,2162,0674602,3171,8471,5287472,0571,5881,3048054,3843,1411,7948825,2164,0433,4091,2334,9433,2192,5871,0693,9132,4188452742,6412,5402,0571,0388,3424,6653,5462,1593,9593,1691,666984
2,9759,1316,7784,4621,3945,41411,1006,5194,02120,70238,1349,8664,21617,42413,4678,4646,27419,62840,85333,5896,0525,6924,9033,8625,0125,10710,7145,7882,2134,2403,7022,5503,9354,6179,6673,4342,21017,3086,7565,0302,99111,1994,6385,6716,0639,33244,9029,5974,69112,1943,5634,9486,9204,5636,6275,7141,58212,5489,14811,3175,029
23,91683,50660,52141,13817,38984,85881,45758,27131,795189,266157,57246,82326,17698,89572,70947,69952,890108,407172,310119,64841,782145,416105,33051,98928,50367,97756,10032,66520,37482,15165,15835,76125,39572,39961,55739,73015,461119,52259,72545,67321,06267,15464,69041,53419,61556,94380,28932,92112,51553,19630,80420,44916,44361,02244,17033,75111,85951,27648,44335,21718,985
-10,0609,137-9,661-6,065-8,6361,614-8761,121-77611,769-11,558452-5,45426,53412,0929,7031,4911,996-4711,936-4,08532,64813,6166,5522,95010,8626,0824,764-3,460-702-9,322-3,295-4,8106,4947,0747,3691,818-15,5804,699-5,0141,7294,808-4,397-1,043-799-7,583-13,236-15,6066998,6603,562319-2,022-8,568-3,230-6,759-2,4801,519443419271
--13,350--------------18,8545,56517,095--664664664--1,1005005004,055300--------------702------5,708820----------1,366111011,113362--151515153,1203,1203,1206753,6473,4173,3040
--12------97------1,363271771,76211481412,508----129913----------------------228--------408204--000--00----3901350--1,4371,4371,399025925000
--3,2791515--71707001918187,1187061520-14,0811,9880--42,535--8--31----16,59616,42916,42816,4281962,81665800--211311,1092424225,10111--3510102524885
--------------------6,7596,759----------10,9403,9073,907--271---------------0102102102976-------747500----16800--00--------0--0--000000
--0------12,731------6,00014,530----------------------------------------0------0--8,0348,0348,034--000--00--------0--90--000000
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016,6411515012,8997070026,23626,89923,8897,1253,1327937644118,6286,3954,4074,18444,019080310017,29816,53116,53116,5307,1082,897657,2958,9428,23801,3696822511,10911,137385225,50615116154,6824,5674,5296773,9583,7153,3125
6523,1061,5411,25069810,1455,5183,1301,65027,10923,09018,54214,44222,23715,2839,9933,04914,9477,7404,44847113,16511,3833,8254701,3071831731587,0193,2192,9041,39520,43116,8878,8712,21311,2115,9552,23381912,44932,44422,1321,79018,41014,2423,9961,2982,9389446921813,4766,8262,137152657284146103
--13,350--------------12,8237,08219,1129,99516,90013,90010,00010,0003,6643,0001,589--800--32,020----------3,689------197------20050----1,54500--6612,73188----0--959595032625325353
----------------------------------------------------------------------------------000--00--------0--0--0--0000
-----------------------------------------------------------1,887--------100------50----01500--00--------0--0--000000
--0------12,730------7,01515,1354981632311--6,1607,3435,5439,591------------------1,050--------0--200------000--1700--------0--0--110004540
----------------------------------------------------------------------------------000--00--------0--0--0--0000
65216,4561,5411,25069822,8755,5183,1301,65046,94745,30738,15224,45339,46029,18419,99513,04924,77018,08311,58010,06313,96511,38335,8454701,3071831731588,8204,2692,9041,39520,62816,9878,8712,21311,6116,0552,23381913,99532,59422,1321,79018,64726,9734,0041,3072,9389446921813,5716,9212,342152984581402156
-652185-1,526-1,235-698-9,976-5,448-3,060-1,650-20,711-18,408-14,263-17,328-36,327-28,391-19,231-13,008-6,142-11,688-7,173-5,87830,054-11,383-35,837-470-1,304-182-173-1588,47812,26213,62715,135-13,520-14,090-8,865-2,207-4,3162,8876,005-819-12,626-31,912-22,130-1,785-7,537-15,837-3,618-1,2842,568-793-676-1661,111-2,3532,1875252,9743,1342,910-151
----------------------------------200------88,14088,14089,36088,140----------------98------10,100--100--000--4,48912,61210,780------0--715715514469150000
----------------------------------------------------------------------------------000--4,4890--------0--0--0--0000
12,90075,58057,58041,00010,50062,94553,94532,3957,60069,10033,6007,9007,40017,50013,70013,50013,00019,5009,0009,0009,00053,14548,54529,37924,94548,66838,93322,33312,33336,83625,25011,2366,88634,56037,54518,25310,02133,96511,76610,7075,83027,82224,30024,3009,41547,71341,97042,5931,0001,640600--27,95121,85614,9404,10120,8649,0803,4204,880
----------------------------------------------------------------------------------0017,321--00--------0--0--0--0000
--2,587------------------------------------------------------------------0----------023,7170--00--------0--0--00000950
12,90078,16757,58041,00010,50062,94553,94532,3957,60069,10033,6007,9007,40017,50013,70013,50013,00019,7009,0009,0009,000141,285136,685118,739113,08548,66838,93322,33312,33336,83625,25011,2366,88634,65837,54518,25310,02144,06511,76610,8075,83027,82248,01741,6219,41552,20254,58253,3731,0001,640600--28,66622,57115,4534,57021,0149,0803,4205,830
8,00572,49551,14638,79510,10052,30040,00032,40014,10036,40018,8834,1503,00026,1507,0757,0757,00034,12432,52417,00810,29282,54657,35430,22823,73755,30041,30821,8835,59234,57922,24220,0508,27524,83524,94717,67210,70020,96210,38110,3837,1815,1984,1961,95165133,09120,27620,2424,20310,2885,4203,7303,07541,21820,2338,8844,78612,0385,9522,5934,125
1,0224,6243,3082,1751,1343,8962,8461,7278857,6266,5766,2571372,6372,3922,0762671,3491,4571,1976664,9204,1382,8421,6506,2614,8783,0201,8336,7155,1033,7791,5476,2454,4923,0181,6398,3195,7613,7651,5956,0964,1363,0241,3613,7484,2702,1645752,9962,2891,4968923,3431,6801,1055152,4822,0661,389522
----00----------2,3204,1152,320--1,5191,5191,519------------------------------------------730------000--00--------0--0--0--0000
--410410410--22,59022,59015,9366,00059,105354--40--------236404----6875551,73055596188178118--12512571120--0--192----2001700--4,8574,7044,776380540--0--2,3581,6561,6584852,7762,40000
9,02777,52954,86441,38011,23478,78665,43650,06320,985103,13125,81310,4073,17728,7879,4679,1517,26735,70934,38518,20510,95788,15262,04734,80025,94261,65646,37425,0827,54241,29427,47023,9549,89331,20029,43920,69012,33929,47416,14214,1488,79611,2948,5024,9752,01241,69629,24927,1815,15813,8257,7085,2263,96746,91923,56911,6475,78617,29510,4183,9824,647
3,8736382,716-380-734-15,841-11,491-17,668-13,385-34,0317,787-2,5074,223-11,2874,2334,3495,733-16,009-25,385-9,205-1,95753,13374,63883,93987,143-12,988-7,441-2,7494,791-4,458-2,220-12,718-3,0073,4588,106-2,437-2,31914,591-4,376-3,342-2,96616,52839,51536,6457,40310,50625,33326,192-4,158-12,185-7,648-5,226-3,967-18,253-9983,806-1,2173,719-1,338-5621,183
-0-1700--0------0-------------------------------------------------------1-0-----1-0-0-0-0-0-0-00-0-030-2-0-0-0-17126
-6,8399,943-8,471-7,680-10,068-24,203-17,815-19,607-15,811-42,974-22,179-16,318-18,559-21,081-12,066-5,179-5,784-20,155-37,543-14,442-11,921115,83576,87154,65489,622-3,430-1,5411,8431,1733,318720-2,3867,318-3,5681,090-3,934-2,708-5,3063,210-2,351-2,0578,7093,20513,4724,819-4,615-3,7406,967-4,743-958-4,879-5,583-6,152-25,711-6,584-767-3,1718,2122,2222,7791,309
27,44717,50417,50417,50417,33741,54141,54141,54141,54184,51587,66584,51584,515105,595105,595105,595105,595125,75177,30177,301126,9589,9169,9169,9169,91613,34613,90813,90813,90810,02710,02710,02710,02713,59613,59613,59613,59618,90219,43819,43819,43810,19310,19310,19310,19314,80814,80814,8087,5618,5188,5188,5188,51834,22934,22934,22934,22927,34027,34026,56227,340
20,60827,4479,0329,8247,26917,33723,72621,93325,73041,54165,48668,19665,95684,51593,530100,41799,811105,59539,75762,858114,889125,75186,78664,56999,5389,91612,36815,75115,08213,34610,7487,64117,34610,02714,6049,66210,88813,59622,56817,08717,38118,90213,39423,66015,00710,19310,89821,6052,8187,5613,6392,9352,3668,51827,64533,46231,05834,22929,79729,34130,641
--1,642--420--4,824--3,579--10,826--6,889--13,722--7,110--7,730--3,670--13,324---6,115---18,659---7,073--1,809--4,633--5,960---1,743---5,854---4,951--9570-676--5,1430-2,975022,9960-2272943,447--1,79403,92502,7720
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