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瑞泰科技 (002066)


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瑞泰科技(002066) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
124,28064,033279,595232,661162,69375,430219,420315,282193,78980,716196,496167,256106,93258,025207,307143,83691,34345,735202,067156,265108,28760,624227,446166,221108,44545,275207,791152,56886,20539,355143,19086,98452,24929,404147,25096,07965,94534,06385,59947,07731,13412,68747,20025,63515,5247,51247,32028,04817,5945,46337,35622,37814,2164,38818,68612,5868,8383,219
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612102679707420186713517352170753595415178449367132702932231068330336912254866298168994782241557122825825319864141--23000--1633016--10210281------0--
7,9383,8504,43611,6207,3154,82016,96112,6808,1905,3165,97712,2118,8046,2735,5048,0939,0517,4195,52813,2357,4467,0534,25914,99610,2125,1261,3475,9692,8181,8874,9447,7342,5181,0581,7781,4701,5657161,1712,3677932962,74968138517952624822122352--0--1303100--
132,83167,985284,710244,988170,42880,437237,094328,479202,33086,202203,226180,063116,15164,475213,260152,297100,52653,224207,888169,722115,83867,759232,008181,586118,77950,455210,004158,83589,19241,342148,61294,94354,92230,533149,25797,80767,76434,79886,85649,48531,96712,98350,17926,31615,9107,69048,01028,32617,8315,48437,81122,48114,2974,38818,81612,8958,8383,219
100,63353,782194,119169,984104,94371,575138,197270,346158,45157,876131,044118,36277,27133,284149,02987,77962,66330,537149,390106,69171,49645,833166,170123,22683,28038,862150,597115,01664,39730,298124,60085,32359,04928,916113,76275,42157,90123,89366,10442,32833,56016,86134,16320,32613,1556,27335,26021,84913,8308,20131,22318,77513,7856,18113,73610,1776,4403,168
--------------------------------------------------------------------------------------00--------------0------0--
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14,7187,37029,06220,81914,3067,71526,88820,07212,5676,92422,74715,29710,4915,55120,91014,7229,9094,98921,62015,2669,9915,41721,30214,6619,6144,69619,98614,4909,7635,37715,57711,4827,0224,03112,9748,7896,1043,4537,6835,6463,3681,7354,9833,4612,1131,0623,8072,8101,8978782,6772,1481,2325541,577967696405
8,6703,99716,17512,2838,9164,36915,16512,8608,2624,12015,30012,3427,7383,43913,25011,7208,0943,70115,12912,0157,9873,72814,85910,0946,0012,39213,1538,3056,0443,08610,2828,0304,0751,7318,7786,2514,1311,3445,4223,4082,2268003,8492,4751,5556743,3082,0981,1681111,640846319371,018658422266
13,26110,31228,98530,55023,62712,59522,91518,20918,84411,34814,76129,79818,34011,84516,72329,63521,51412,47019,97830,81222,19614,06816,65525,73117,3919,93624,34320,87413,9578,75114,58016,7858,2337,57015,18712,9338,1006,0939,3947,7873,6202,6365,8794,3232,0831,4283,4002,7571,6296882,1512,0061,4845211,4771,189643629
137,28275,461268,341233,636151,79296,254203,165321,487198,12480,268183,852175,799113,84054,118199,912143,856102,18051,697206,116164,785111,67069,047218,986173,712116,28555,885208,079158,68694,16147,513165,039121,62178,37942,249150,701103,39476,23634,78388,60259,17042,77522,03348,87530,58518,9069,43745,77529,51418,5249,87837,69123,77616,8207,29317,80812,9928,2014,468
-4,452-7,47616,36811,35218,636-15,81733,9296,9924,2075,93419,3744,2642,31110,35713,3488,441-1,6531,5281,7724,9374,168-1,28813,0227,8742,494-5,4301,925149-4,969-6,171-16,427-26,678-23,457-11,715-1,445-5,587-8,47316-1,746-9,685-10,808-9,0501,304-4,269-2,997-1,7462,235-1,188-693-4,394120-1,295-2,522-2,9051,008-97637-1,249
--------------------------------------------------------------------------------------00--------------0------0--
----------------------131313----------------------------------------------------------00--------------0------0--
14--19123667,3732,501501--1,00411--8,8474,130130--10532--3------9324121817121--137------78------4000--------------0------0--
-------------------1735----------------------------------------------------------------00--------------0------0--
----------------------------4----------------------61411411079136,154--117341------808------11800--------------0------0--
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14019123667,3732,501501-11,7391414138,8514,130130010532030009381821631159306,16611174780008860----15800--------------0------0--
1,19047710,4725,1914,5892,89325,80318,3428,0593,6128,4876,2149946897,2452,5882,2741,5198,5383,2572,2381,1939,6532,4221,4451,37511,2506,6433,3001,72213,4375,5622,3861,86216,33813,4777,3184,16218,62814,9079,7383,72112,0585,6892,7609186,5834,8952,7761,4135,8924,8003,0421,8866,1234,4342,214612
----------------------------------------------------1,293878878--4,6104,000----2,4002,4002,4002,400----------00--------------0------0--
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------------1------69--------------------------------------------------109------------00--------------0------0--
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1,19047710,4725,1914,5892,89325,80418,3428,0593,6128,5566,2149946897,2452,5882,2741,5198,5383,2572,2381,1939,6532,4221,4451,37512,5437,5214,1781,72218,0479,5622,3861,86218,73815,8779,8276,56218,62814,9079,7383,72112,0585,6892,7609186,5834,8952,7761,4135,8924,8003,0421,8866,1234,4342,214612
-1,176-477-10,282-5,168-4,583-2,887-18,431-15,841-7,558-3,613-6,817-6,200-980-6761,6051,542-2,144-1,519-8,433-3,254-2,236-1,193-9,649-2,422-1,445-1,375-11,605-7,338-4,015-1,607-17,117-3,396-2,385-1,745-18,259-15,877-9,827-6,562-17,742-14,907-9,738-3,721-11,901-5,689-2,760-918-6,583-4,895-2,776-1,413-5,892-4,800-3,042-1,886-6,123-4,434-2,214-612
------------4,0004,0004,000--4,0002,000------------------------------------1,4801,480----4,1084,1112,428--897590700--24,14524,06524,275--------------0--8,0627,7520--
------------4,0004,0004,000--4,000--------------------------------------1,4801,480----4,108------897------8000--------------0------0--
121,50047,100163,763124,34470,93842,328150,43899,47876,58040,787205,268123,96888,76832,468217,189142,99085,23067,700205,381120,23068,53044,630179,282122,70258,47238,296158,229122,86060,73130,550169,870108,01559,84519,468100,75371,23055,19017,76052,39243,30037,50012,00038,45029,53022,5308,53024,38016,4509,1606,1608,4104,3702,3709508,5804,9804,9801,980
--------------------------------------------------------------------------------------00--------------0------0--
----8,4027,436----19,0004,6402,7851,00017,8433,6003,600----13,95913,6192,300--3,0003,000------------------1,60930,00015,00015,0001,5001,501--0--753468--1,58500--------------0------0--
121,50047,100172,165131,78070,93842,328173,438108,11883,36541,787227,111129,56892,36832,468217,189156,94998,84970,000205,381123,23071,53044,630179,282122,70258,47238,296158,229122,86060,73130,550172,960139,49574,84534,468106,36176,84257,61817,76053,28944,64338,66812,00064,17953,59546,8058,53024,38016,4509,1606,1608,4104,3702,37095016,64212,7324,9801,980
101,09132,037176,724130,39582,98535,360178,706105,46972,26952,878217,804126,95174,79543,591217,892162,03094,66069,185181,096105,51068,01039,730174,035121,21657,86126,969140,752112,46352,40526,309129,212103,89246,55913,74076,60649,86233,98012,36031,72021,73017,8104,80035,91029,11022,1106,05013,4306,7901,8909503,5808005005006,9803,9801,5001,500
5,5762,94011,4798,4846,1302,91412,1247,6974,8642,19311,1808,1034,4062,48012,5267,2174,5722,56911,4857,9474,7692,27911,93510,3286,4543,33812,1069,4646,3152,82310,6186,6994,7961,6647,4185,5693,7019674,4523,7162,8923782,7242,2262,0347401,4471,1398271411,1181,0037898582671040172
1,0356982,5301,5231,5236981,8944044044851,4214044044041,8991,3211,321--1,2306696691251,7481,2621,157901525225225--31624924924969576820227677577577575419419419--------------0------0--
--46--69--25--3,5382,1791,271--3,8032,426966--4,3882,766256--1,31746216--2692644763719----6060--2,5062,2381342------39--02101136----31----09310--00
106,66635,024188,203138,94889,11638,299190,830116,70579,31256,342228,985138,85781,62747,036230,419173,636101,99872,010192,581114,77373,24142,025185,970131,81464,57930,354152,864121,96558,74029,132139,830110,65151,41615,40586,53057,66937,81513,32936,17225,44620,7025,21738,63431,33624,3546,80114,9137,9292,7171,1234,6981,8031,2895948,1164,6901,9011,572
14,83412,076-16,038-7,168-18,1774,030-17,392-8,5874,052-14,555-1,873-9,28910,741-14,568-13,230-16,686-3,149-2,01012,8008,457-1,7112,605-6,688-9,112-6,1077,9425,3648961,9911,41833,13028,84423,42919,06419,83119,17419,8034,43117,11719,19617,9666,78325,54522,25822,4501,7299,4678,5216,4435,0373,7122,5671,0813568,5268,0423,079408
22-9-4-1---70-15-16-14-57-732112-3-336-67-58-34-135-7-5215-2313950-5-113-85-26---176-------103-------5800-3761----------0------0--
9,2074,125-9,961-988-4,125-14,674-1,964-17,451685-12,24810,627-11,23212,075-4,8851,734-6,700-6,949-2,0046,17410,07316390-3,450-3,666-5,1101,151-4,339-6,155-6,943-6,364-528-1,314-2,4395,603-49-2,2901,503-2,115-2,474-5,396-2,580-5,98714,89112,30016,693-9725,1802,4382,974-770-2,061-3,528-4,483-4,4353,4113,5111,502-1,453
13,20913,20923,16923,16923,16923,16925,13325,28925,28925,13314,66114,66114,66114,66112,92712,92712,92712,9276,7536,7536,7536,75310,203--10,20310,20314,54214,51314,51322,17615,04122,84022,84022,84022,889----22,88925,36225,362----10,472010,47210,4725,2925,2925,2925,2927,3527,3527,3527,3523,9413,9413,9413,941
22,41617,33413,20922,18119,0448,49523,1697,83825,97412,88525,2893,42926,7379,77614,6616,2275,97810,92312,92716,8266,9166,8436,753-3,6665,09211,35410,2038,3587,57015,81214,51321,52520,40128,44322,840-2,2901,50320,77422,88919,967-2,580-5,98725,362027,1659,50010,4727,7308,2664,5225,2923,8242,8692,9177,3527,4525,4432,489
3,478--9,424--4,075--7,088--2,737--4,310--2,332--1,877--1,024---5,583--2,268--4,805--2,375---10,340---505--1,704--1,483--8,341--4,242--6,403--2,628--4,67001,89604,13401,588------833------0--
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--------1,536--895--1,694--1,168--1,477--4,503--1,506--4,171--1,595--1,817--925--6,168--154--1,184--939--1,323--629--813--540--7220384--192--108------0------0--
3,908--6,950--3,380--6,391--3,111--7,871--3,558--7,067--3,169--7,762--3,673--6,596--3,172--6,356--3,493--5,890--2,531--4,842--3,040--2,437--1,014--1,753083901,1910512------245------0--
366--782--292--690--310--608--302--642--320--579--252--540--219--469--175--334--121--263--118--224--107--191084--140--64------53------0--
50--89--43--103--53--90--44--74--5--76--17--39--21--29------9------------------------00--------------0------0--
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-33--112--1---70--38---3,122--1---3,614---20---0---21---7---5--353------23------147--167---21-------1800---336---1------28------0--
41--48--29--76------177------------------------------------------------------7--------00--61--0------0------0--
--------------------------------------------------------------------------------------00--------------0------0--
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3,937--9,282--4,954--9,117--4,791--9,776--4,206--8,906--4,447--10,256--4,779--10,187--4,582--8,554--4,117--7,812--2,965--4,834--1,906--2,393--930--1,4120698--1,357--557------187------0--
-------------432------56---13------------------------------------------------------------00--------------0------0--
-14---18---137--375--48---56---143---705---173---266---219---215---121--241---274---225---153---316---199---3---112---1120-44---47---125------0------0--
-----15-------1--------------573--------------------------------------------------------000--0--------0------0--
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