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数源科技 (000909)


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数源科技(000909) 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
107,28064,34731,430144,70594,48063,3928,020130,44176,64234,4645,129118,009108,10881,18443,557170,406131,29382,77038,593246,253151,790108,94358,987125,56482,05358,63124,044188,787143,53592,34238,758152,64086,62160,89831,093186,247115,39782,18350,977136,62378,46934,05315,66488,90437,36922,47011,842164,926136,23479,90024,28491,44975,52056,86334,573106,48680,77746,07424,158104,40272,49642,65620,525
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196145992002862236530546331603211528261281263185753843352191856524403813231,11885042240192157841319351124216774387787878821552384277558459392339135898989369379332232163137704
65,72338,02726,27428,88415,01512,94811,38729,89032,93327,6002,94059,91558,85153,30533,27267,57863,72334,04425,09423,5044,3202,6381,39363,20970,12851,46836,744123,96472,31861,87748,26347,52823,6348,2821,44945,82224,87221,9143,21842,88950,99929,88516,35758,57636,15917,7383,297140,57068,58126,37414,56288,24070,51173,27734,099108,59770,09014,2009,00029,5271,0593,745276
173,198102,51957,804173,789109,78276,56419,472160,635109,62062,0978,229178,245167,111134,57276,889238,266195,279116,99863,762270,141156,445111,79960,565189,425152,621110,48061,111313,869216,703154,64187,422201,089110,83269,59232,736232,580140,510104,26454,269179,899129,54764,01632,099148,30174,08040,59215,416306,054205,275106,66639,185179,824146,121130,22968,761215,452151,24760,60533,391134,09273,69246,47020,804
115,88266,37730,000116,60767,29240,9999,646129,87368,50418,1688,57280,40071,26464,92628,457161,950115,39468,99131,025152,438109,43985,73244,101164,142118,40387,29448,350165,755103,89365,90237,432196,483126,78573,08040,695169,273100,50876,14821,990145,942101,50773,12141,592116,26156,69533,35219,09384,07178,09643,97715,275111,51075,28472,32512,62597,73071,28028,97717,552102,35775,86050,97619,178
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7,2544,7412,45810,3394,2202,8561,5027,8275,1783,6211,5797,4024,5492,9461,4407,9234,9823,1511,5508,4545,4203,7972,3316,5464,4593,0671,6287,6665,2253,8512,1318,0505,8653,3801,7476,2094,2382,4551,2545,5383,4422,1781,1634,4412,9711,9451,0764,0922,7441,6969924,1972,9601,8969082,6512,2831,3867253,1402,4071,6711,000
9,1336,4762,9637,8755,0404,3741,5937,3726,1755,39359510,5519,7707,7113,93811,13010,1178,8595,8168,5657,1314,4921,5298,7508,2227,5445,5688,2435,7395,0672,5494,7813,7442,56083212,55910,4208,9295,5725,1034,1793,6011,7024,1463,4903,1041,39510,4478,3724,6161,1006,8735,7794,3142,2467,4705,8944,0982,2654,8153,8562,4901,166
32,70529,3376,16327,2363,4951,70084230,54034,67830,56820,22124,79428,75725,0309,69464,92041,19236,4705,51824,6599,2252,4001,32047,17154,96835,73636,577131,12074,00563,13063,48052,80818,6148,3861,51041,99227,16322,19324,27338,40137,73513,3798,69246,85124,6148,0105,453158,06776,27631,06314,48368,33964,60349,06734,581112,54876,51525,1157,23436,3159,45611,3952,059
164,975106,93241,584162,05780,04749,92913,584175,611114,53557,75130,968123,146114,340100,61343,528245,924171,684117,47143,910194,116131,21596,42249,281226,610186,052133,64292,123312,784188,862137,949105,592262,123155,00787,40744,785230,034142,329109,72653,089194,984146,86492,27953,149171,69987,76946,41127,016256,677165,48781,35231,849190,919148,626127,60250,360220,399155,97259,57627,776146,62891,57966,53123,404
8,223-4,41316,21911,73229,73526,6345,889-14,976-4,9144,346-22,73955,09952,77133,95833,361-7,65923,594-47319,85276,02525,23015,37711,284-37,185-33,430-23,162-31,0121,08527,84116,692-18,170-61,033-44,175-17,815-12,0492,547-1,818-5,4611,181-15,085-17,317-28,263-21,050-23,398-13,689-5,819-11,60149,37739,78725,3137,336-11,095-2,5062,62718,401-4,947-4,7261,0305,615-12,536-17,887-20,061-2,600
13,158300--15,444----------------------------------------------104105--105--------4,0014,0014,0014,0010----------------------6,59612,4158,604----------1,1741,0201,020--
1,8921,8856291----------------------------------------------------------------------0------89------9------2,2302,2182,2112,2021,903------371351351--
163115--9058548548544,2570----212------11----00000000000011113533--8770111--4721202,2002,2692,20221799479899--
----319,055--------------------------------------------------105--5,472--------------------------------------42----------------------
18,60012,25812,18335,4167,7297,6082,33722,5726,1525,8031113,82735823711825,6585,3582375,11830,87525,75523,6218268,3771,09829215216,36116,1993131139----------------------1,000------4,000------1,800--------111--3----
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33,81314,55812,22061,1128,5838,4623,19126,8296,1525,8031114,03935823711825,6595,3582375,11830,87525,75523,6218268,3771,09829215216,46516,3041361365,6121114,0364,0044,0044,00187701,09011--4,056212012,86816,90313,0162,2031,920111152,3431,3831,380--
3,7832,5621,6732,23614727838151127953473312977332210131148603113718415912178150118431633819517856472399386228458347343517311193293453333012794693652602022,0541,5681,3811,173
8,8508,8508,85033,74983----2,3212,645----23,89219,37319,3546,8547,1927,0854,9324,9323,6253,625--------------------1,805------1,152------360------5,4974,9004,9004,900--------6,38912,4128,40535,5085,5005,500--3,7492,9491,5871,526
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------16,763----------------------------------------------------------------------------------------------------------------------
------23,25911,1007,000--19,5083,3431,344529,18010,000----35,78015,7807,00012,00022,00017,00016,000--14,78813,4884387215,48415,4849,604--------------------------1,000------11,781------1,8000------1------00--
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12,63311,41210,52376,00711,3307,027821,8676,0041,355753,15129,42519,4016,88843,10122,94211,96516,95425,72620,65616,014814,84813,5194517915,66815,6439,725781,95511843161,490195178568323993862286,9555,2475,2434,90511,95411193298,53412,7448,7062825,9775,8665,7602025,8034,5172,9692,698
21,1803,1471,697-14,896-2,7481,4353,1834,9621484,4484-39,112-29,067-19,164-6,770-17,442-17,583-11,728-11,8365,1505,0997,607818-6,471-12,421-15973797662-9,589583,656-118-42-152,5463,8093,8263,946-824-392-379-228-5,865-5,246-5,242-4,905-7,898-90-91-294,3344,1594,3101,921-4,057-5,855-5,749-196-3,459-3,135-1,589-2,698
------48,868------------------------------26,810--------------980980----9,8009,8004,900------------------2,0002,000----2,0002,500----150150150--2,550------500------
------------------------------------------------------980980----9,800--4,900------------------2,0002,000----2,0002,500----------------------------
26,00023,00012,00052,40046,50042,4007,600114,32090,57666,41953,06145,50040,50038,50034,50033,00033,00033,00029,000164,201163,701125,70117,60150,68540,94823,02519,80024,57014,20711,7078,707162,18651,01629,7164,48655,87038,90033,90029,40094,20062,30050,30021,30082,69032,69021,69019,19058,50041,50041,50036,50025,91210,9123,9123,21248,78342,00037,00018,00043,00037,50024,5002,000
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17,23315,69714,54324,5257,1006,8356,14740,85434,74020,61419,61818,41118,0929,62769335,3629,1326,0192,15310,1686,2825,2668,36172,70271,76967,37571,25016,36012,9409,4182,22030,15412,13510,6521,59314,6238,2485,2711,11610,7315,6425,642--8,320--------------6004,9584,958--4,000------2,400------
43,23338,69726,543125,79353,60049,23513,747155,174125,31687,03472,68063,91158,59248,12735,19368,36242,13239,01931,153201,180169,984130,96725,962123,387112,71790,40091,05141,91028,12721,12510,927202,14072,95145,2686,07870,49347,14839,17130,516104,93167,94255,94221,30093,01034,69021,69019,19060,50044,00041,50036,50026,66216,0219,0213,21255,33342,00037,00018,00045,90037,50024,5002,000
25,02719,6668,80560,82449,73740,56110,000132,899103,84981,84947,84948,62135,62135,08729,00027,49521,99518,99511,495217,105162,600144,30021,00051,30048,30037,30034,80072,44265,41655,01614,78681,37044,40028,90021,40061,97051,30013,3007,30042,53030,00025,00020,00047,19028,69020,69011,50082,41546,41522,91510,21523,80017,00010,0004,57040,12220,90011,9005,40019,45613,3206,4503,450
8,5795,8864,72315,4232,5811,8797686,5355,8282,4281,2166,5004,8813,5971,2117,5306,3273,8341,2498,7156,6374,9452,42613,66211,1998,0812,66512,05710,2077,2573,2757,3024,9293,2141,38710,1828,7166,7361,9565,2703,3012,1476962,1251,5211,2132844,6524,3252,7911,3724,2922,6911,9173904,9798956102722,264699331167
3,0103,0103,0102,072------2,5202,520----3,013------1,2961,2961,296--4343----795795----166166166--353535--418418418--431431431--612612----312----------------------55------
34,79622,42412,97826,81311,61210,19297814,6615,8144,97679432,58128,24926,99620,94523,8895,2573,2872,35715,2496,9576,09112,15017,2159,8526,15211,35933,07127,70821,25819,72427,7385,5833,6451,34615,29813,10010,7072,22415,3013,2203,220----------447----162----------38137--------
68,40247,97626,506103,06163,93052,63211,746154,096115,49189,25449,85987,70268,75265,68151,15558,91433,58026,11615,101241,069176,194155,33735,57682,17769,35151,53448,824117,570103,33083,53037,784116,41154,91135,75924,13387,45073,11630,74311,48063,10036,52130,36720,69649,31530,21121,90311,78487,51450,74125,70611,74928,09219,69111,9174,96045,10121,83312,5125,70921,71914,0196,7813,616
-25,169-9,2793722,733-10,330-3,3972,0021,0789,825-2,22022,821-23,791-10,159-17,554-15,9629,4488,55212,90316,052-39,889-6,210-24,369-9,61341,21043,36638,86642,227-75,660-75,203-62,405-26,85785,72918,0399,509-18,055-16,957-25,9688,42819,03641,83031,42125,57560443,6954,479-2137,406-27,014-6,74115,79424,751-1,430-3,670-2,896-1,74810,23220,16724,48812,29124,18123,48117,719-1,616
-1-10-9-6001-70-0-1-9-15-22-118-90-18-612-1415-22-174421994454512420-5219-131-274-4227249-19-25-7-2-1-3-5-15-23-16-16---60-32-18---42-17-10
4,233-10,54617,95419,56016,65124,67211,074-8,9355,0526,57586-7,80513,536-2,77410,607-15,77014,47468424,06341,29724,105-1,3702,467-2,463-2,44115,76411,382-73,733-46,656-55,178-44,95028,300-26,234-8,362-30,118-11,892-23,9736,78824,16525,92313,720-3,065-20,66914,441-14,475-11,298-9,10714,46332,95541,01432,052-8,207-2,0414,02518,5591,2289,52619,73617,6918,1862,417-3,948-6,924
50,20450,20450,20430,64417,62117,62117,62126,55726,55726,55726,55734,36234,36234,36234,36250,13250,13250,13250,1428,8358,8358,8358,83511,29811,29811,29811,29885,03085,03085,03085,03056,73056,73056,73056,73068,62268,62268,62268,62242,69942,69942,69942,69928,25828,25828,25828,25813,79613,79613,79613,79622,00222,00222,00222,00220,77524,72324,72324,72312,58917,89817,89817,898
54,43839,65968,15850,20434,27342,29328,69517,62131,60933,13126,64226,55747,89831,58744,96934,36264,60550,81674,20550,13232,9397,46511,3018,8358,85627,06222,68011,29838,37529,85340,08085,03030,49648,36926,61256,73044,64975,41092,78768,62256,41939,63422,03042,69913,78416,96019,15228,25846,75154,80945,84813,79619,96126,02740,56122,00234,25044,46042,41520,77520,31513,95010,974
--6,845--6,101--2,251--3,887--2,213--6,418--3,593--6,985--4,741--3,765--1,365--2,333--1,847--4,232--2,471--3,510--1,948--4,168--1,924--4,286--2,035--2,766--155--2,518--1,2830-1,6340364--271------332------
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--790--3,529---763--4,665--368--1,763---60--894--263--2,680--184--49---130--1,328--249--1,257--519--1,853--524--2,300---323---622---1,212--1,821--66--135---67---443------841------
--1,569--2,854--446--942--471--914--450--906--486--749--276--653--324--616--291--631--323--671--335--632--309--699--352--743--37408210405--865------782------
--13--68--18--37--19--38--19--38--19--31--14--34--17--33--16--172--50--103--54--107--51--84--34--45--22--63--156--138------50------
--8--175--1--14--5--24--5--8--7--11--6--5--1--8--1--1--0--3------27--1--35--22--87--54--48--12--44------242------
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---44---487---617---3,067-------146------0------0--0--0--0--0--0---4---0---22---20---51--0---2---0---20---1---1,450---1,453--3------32------
---13--8------2------4------9----------------------------------------------------------------------0----------------------
--54--246---------------------------------------------------------------1,606---1,606--818--220--235--619---1,864---984--4,385--4,086---1,968--------------
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------------------------------------------------------------------------------------------------------------------------------
--2,361--8,330--2,144--8,149--4,255--8,171--3,877--5,336--2,052--4,107--905--3,790--396--1,884--848--2,940--1,249--2,232--1,348--1,794--667--1,393--631--751--375--1,149--561--1,584------1,074------
--349---7,358--202--86--88--273--98---501---531---1,449---545---469---688---1,796---1,410---1,656---120---1,086--1,017---127--266--304--127--11-------2,271---2,211---7-------396------
--304---723--743---90--32---711--303---764---1,171---923---324--418--112---412--51---258---51--1,563--695---614--188--355--594---1,186---441---1,714--199---316-------105------
---16---267---0---0---0---704---132--285--93--357---20--52---10--10--------------------------------------------000--------------------
--3,665--2,804--449--1,229--324--63,363--43,962--125,434--16,634--25,724---8,235--99,273---5,132---73,795---22,703---85,393---34,441---28,306---20,748---35,213---9,035---40,744---1,300---26,421---2,832---45,847--19,117---22,787-------23,880------
--1,230--5,942---49,068---14,186---10,552--13,152--12,339---41,086--8,546---5,145--6,176---26,588--14,769---14,073--291--7,520--15,845---19,377---6,256--9,838--6,482---4,929--12,791--32,939---27,28902,8400-42,419---2,222-------3,156------
---20,381---8,268--67,768---13,032--7,422---35,882---29,683---104,030---31,371--47,516--24,206---115,784---34,322--83,955--36,586--10,419---3,136--42,348--17,273--1,118---29,126--17,028---18,632--39,954--54,685032,380023,879--19,848------11,649------
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---1,237---1,221--3,060---3,612---299---1,579---814---1,171---241---1,398---8,631---951---346---904-------171----------------------------------------------43--------------
---4,413--11,732--26,634---14,976--4,346--55,099--33,958---7,659---473--76,025--15,377---37,185---23,162--1,085--16,692---61,033---17,815--2,547---5,461---15,085---28,263---23,398---5,819--49,377--25,313---11,095--2,627---4,947-------12,536------
------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------
54,43839,65968,15850,20434,27342,29328,69517,62131,60933,13126,64226,55747,89831,58744,96934,36264,60550,81674,20550,13232,9397,46511,3018,8358,85627,06222,68011,29838,37529,85340,08085,03030,49648,36926,61256,73044,64975,41092,78768,62256,41939,63422,03042,69913,78416,96019,15228,25846,75154,80945,84813,79619,96126,02740,56122,00234,25044,46042,41520,77520,31513,95010,974
50,20450,20450,20430,64417,62117,62117,62126,55726,55726,55726,55734,36234,36234,36234,36250,13250,13250,13250,1428,8358,8358,8358,83511,29811,29811,29811,29885,03085,03085,03085,03056,73056,73056,73056,73068,62268,62268,62268,62242,69942,69942,69942,69928,25828,25828,25828,25813,79613,79613,79613,79622,00222,00222,00222,00220,77524,72324,72324,72312,58917,89817,89817,898
------------------------------------------------------------------------------------------------------------------------------
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4,233-10,54617,95419,56016,65124,67211,074-8,9355,0526,57586-7,80513,536-2,77410,607-15,77014,47468424,06341,29724,105-1,3702,467-2,463-2,44115,76411,382-73,733-46,656-55,178-44,95028,300-26,234-8,362-30,118-11,892-23,9736,78824,16525,92313,720-3,065-20,66914,441-14,475-11,298-9,10714,46332,95541,01432,052-8,207-2,0414,02518,5591,2289,52619,73617,6918,1862,417-3,948-6,924
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