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久其软件 (002279)


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久其软件(002279) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
42,870321,835225,335148,00971,353302,603192,361113,95157,744286,933176,187104,95348,667192,474113,00261,16323,797130,56470,75738,83917,46071,71025,32612,0494,10034,74213,6257,6313,00529,55113,5006,9163,20625,2939,7204,4642,44721,3339,7136,0322,15221,1118,8035,3272,75412,7276,0784,26512,15014,2908,509
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5042,0631,5491,1649411,4221,0186511102,4211,0957426502,2601,3485975542,0259926913311,247417322281286277202975543052321695693591--2372372352255885193632517226093979011,087613
22710,9861,3471,0961762,6584982882336,3562,3361,2153622,4201,3214411881,0917995981,0082,8052,4431,1531,1571,096665171795393301901291,6591,1633921821,102615463228953242169143563891037250331
43,601334,885228,230150,26972,471306,684193,877114,89058,087295,709179,618106,91049,679197,154115,67162,20224,540133,68072,54840,12918,79875,76128,18613,5245,53736,12414,5668,0043,18130,64414,1357,3393,50527,52211,2424,8572,62922,67210,5656,7302,60522,6529,5645,8583,14914,0126,7764,67113,42315,8799,153
38,184234,490192,268128,72565,379193,541149,39894,79650,215162,974143,40498,11649,581112,89179,78742,34116,16762,38436,87622,70614,16222,51811,5324,9311,7611,6411,9321,0664541,0981,3378214251,1448885458588961,4236054031,2771,3851,1334741,5948975931,7946,0811,792
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------------0000
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19,71356,99544,16730,58617,62367,77149,63935,63522,05655,60036,69527,62818,00245,36429,56122,20314,32437,36925,42817,72911,18625,36815,45410,8606,77919,12812,62210,2436,50215,95910,6847,5604,70514,35811,0237,7684,33210,8288,1955,8313,5597,0925,0423,1701,9375,3323,6152,5035,1422,8701,754
2,5127,5695,3623,4602,42312,2508,5196,2384,33613,8159,5956,8283,90311,1077,7975,4572,9117,3076,3814,9232,6714,1332,6281,7041,0242,4471,6081,2517341,7151,2069466951,6901,2779396021,9351,5881,2438891,7391,3601,0017481,6571,4061,0881,7121,7391,003
2,91616,1775,9434,5762,99316,32112,9476,1262,78619,0929,2416,5113,65615,00011,0165,5342,83316,97322,8559,8984,0416,3905,0761,9861,7514,5744,5041,7709274,6624,5592,8751,4186,0723,8622,3701,8885,1473,8692,3871,2254,7272,9081,7589611,4871,4349721,5421,6911,012
63,325315,231247,739167,34888,417289,883220,504142,79679,394251,480198,935139,08375,141184,362128,16075,53436,235124,03391,54055,25532,06058,40934,69019,48111,31627,79020,66714,3308,61623,43417,78612,2027,24323,26317,05011,6227,67918,80515,07510,0656,07614,83510,6957,0624,12010,0707,3525,15610,19012,3825,562
-19,72319,655-19,509-17,079-15,94716,801-26,627-27,905-21,30644,229-19,317-32,173-25,46212,792-12,489-13,332-11,6969,647-18,992-15,126-13,26117,352-6,504-5,957-5,7798,334-6,101-6,326-5,4357,210-3,650-4,864-3,7384,259-5,808-6,765-5,0503,866-4,510-3,335-3,4707,818-1,131-1,204-9713,943-576-4853,2333,4973,592
25,50147,12549,21749,21769,450195,100117,20061,60034,000173,42357,07055,00055,0007,60075------------33,70017,4575,4923,02035,72527,22012,1814,35735,02427,70015,7009,0002,810--------------------------001,2000
843345853812131,3089215692222,414819642638190113113--565656--1,127740306801,102938278278205454346110162------------------------008458
14642642642--242317015126--3,1281,0951364623184155512710613013127272925292624217650--151210010
--11318818818824,027------------------------------25252525--------------------------------------------0000
--462462462--2,073499499--192------114------------------------------------------------------12----------0000
----------------------------------------------------------------------------------------------0000
25,60048,67551,09450,89069,850222,532118,64262,68534,222176,04457,90155,64955,63811,0311,28212661027974434,86718,2275,8283,12636,85428,16912,4654,63635,25928,16716,0589,1162,85331252926242171750--15121001,28658
5092,8782,0881,5831,1325,7484,1232,8352,9166,9396,7063,0089078,2705,5692,5364286,0464,6212,1701971,3921,6921,0422883,3021,1647874071,2779366282682,7742,3431,9765043,4161,9141,0786545,3514,0523,6582,8111,6509876929805,3482,281
30,00044,79025,29024,80051,100223,030128,48081,30051,000217,67175,33062,450--69,2004,6992,0004,4063,300300----18,70012,3415,4403,02033,10027,20010,9003,30039,70031,70012,7006,00012,9457,400----5,0104,9954,995----600----2,100--052340
----------------------------------------------------------------------------------------------0000
--------------------------10,55311,55311,553--5,3735,373--9263,4367,5277,5277,527--------------------------------------------0000
------------4,2403,300--------------------------4--------------------------------------------------0000
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30,50947,66827,37826,38352,232228,778136,84487,43553,916224,61082,03665,45890788,02321,82116,0894,83414,72010,2942,1701,12423,53221,56014,00810,83536,40228,36411,6873,70740,97732,63613,3286,26815,7199,7431,9765048,4266,9096,0736545,3514,6523,6582,8113,7509876929855,5812,281
-4,9101,00723,71624,50717,618-6,246-18,201-24,749-19,694-48,566-24,135-9,80954,731-76,992-20,540-15,963-4,828-14,617-10,215-2,095-1,11911,335-3,333-8,181-7,708452-196777929-5,718-4,4692,7302,849-12,866-9,712-1,951-475-8,400-6,885-6,052-647-5,334-4,648-3,657-2,811-3,735-976-682-985-4,296-2,223
--8,5754,3504,350----------1,223------5,3034754751001,54674020015023,39313,19913,07013,800200200------------------------------------38,71338,713000115
--4,425--------------828------9904754751001,546740200150695499390--200200----------------------------------------000115
----------22,80022,80022,80017,80044,65042,75030,00010,00010,950950950--555--7,723----------------------------------------------2,5002,50002,7803,4200
--------------------------78,00076,87276,872--------------------------------------------------------------0000
----------9,6569,6569,656--2,0002,3952,000--3,0247,7233,024--------------------------------------------------91----------00040
08,5754,3504,350032,45632,45632,45617,80047,87345,14532,00010,00097,27786,02081,3211001,55174520515031,11613,19913,07013,80020020000000000000000910----41,21341,21302,7803,420155
--33,00033,00023,0001,21028,47119,85019,8506,38924,6003,200----95555----------------------------------------------------------5,0005,00003,0007000
--1,7101,8131,3582872,4012,0001,3425074,2213,3385051841,9781,8211,734802,4272,3622,296332,0511,9821,982--3,1643,1643,164--1,7661,7661,766--2,1972,1972,197--3,2963,2963,296--3,0573,0523,052--100100681702,3460
--196------215------6767------------------------------------------------------------------------0000
--1,7101,7101,710--18,2161,2081,20880028,6514,1714,171--7,6586,4316,150--9,0909,0901,016902,038508508398612------------------------------------------0000
036,42036,52326,0681,49749,08723,05822,4007,69657,47210,7084,67618410,5908,2577,8908011,51711,4523,3121234,0892,4902,4903983,7763,1643,16401,7661,7661,76602,1972,1972,19703,2963,2963,29603,0573,0523,052--5,1005,100683,1703,0460
0-27,845-32,173-21,718-1,497-16,6319,39810,05610,104-9,59934,43727,3249,81686,68777,76373,43220-9,966-10,707-3,1072727,02710,71010,58113,402-3,576-2,964-3,1640-1,766-1,766-1,7660-2,197-2,197-2,1970-3,296-3,296-3,2960-2,966-3,052-3,052--36,11236,112-68-390374155
-25-521-101132175263289-18-1173-993-190-171-22249-125882-1------------------------------------------------0000
-24,658-7,704-28,067-14,158349-5,814-35,142-42,616-30,898-13,763-9,025-14,56638,89522,31644,73344,138-16,501-14,888-39,926-20,324-14,34655,796872-3,557-855,210-9,261-8,713-4,506-273-9,885-3,899-889-10,805-17,717-10,913-5,525-7,830-14,692-12,683-4,118-482-8,830-7,913-3,78236,32034,560-1,2351,858-4241,523
63,67771,38171,38171,38171,38177,19577,19577,19577,19590,95890,95890,95890,95868,64268,64268,64268,64283,52983,52983,52983,52927,73327,73327,73327,73322,52322,52322,52322,52322,79722,79722,79722,79733,60233,60233,60233,60241,43241,43241,43241,43241,91441,91441,91441,9145,5945,5945,5943,7364,1602,637
39,01863,67743,31457,22371,73071,38142,05334,57846,29777,19581,93376,392129,85390,958113,375112,78052,14168,64243,60363,20669,18483,52928,60624,17727,64827,73313,26313,81118,01722,52312,91218,89721,90722,79715,88522,68828,07733,60226,74028,74937,31441,43233,08434,00138,13241,91440,1544,3595,5943,7364,160
--7,444---11,833--5,280---9,049---82,715--9,356--34,371--5,897--21,123--966--12,978--465--7,165---716--5,911---2,311--1,918---5,665--6,149--261--4,565--211--4,183--04,8874,1903,022
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--9,677--616--2,643--372--117,917--350--547--478--483--255--78--107--283--165--403--142--270--71--180--35--102--27--94--04118-50
--1,749--875--1,825--929--2,021--971--1,859--875--1,521--723--1,013--455--886--436--924--468--894--440--807--394--622--287--501--0496305169
--1,765--877--2,317--1,132--2,016--916--1,781--720--1,515--764--936--368--685--331--558--232--413--205--360--166--251--77--152--0168168168
--35--17--62--44--138--74--144--94--72--37--58--35--160--85--177--89--197--98--172--83--134--60--25--0242957
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---525---526--8--6--27--12---2,834--7--22--12--33--8--67--16--84--37--12--6--6--1--10--0--13--0000
--5------23--24--2------20----------------------------------------------------------0------0000
---271---10--13-----------------------------------2---1---60---10---5---69------------------0------0000
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--4,492--2,481--5,492--2,796--5,319--2,020--2,948--609--426--447------------------------------------------12--0--100--0170590
---1,221---859---1,114---928---2,389---529---493---48---288---21---1,382---763---1,880---232---448--145--171--394---299--76---70--27---115--00-84-58
---418---127---364---132---625---3--5--11--94--120---359---14---27---16--5---13---28--1--5--4---4---3---9--0-320
--------------0---273---15---23---------------8--0--0--6--1--1--7------------------0------0000
---8,156---3,530--221---304--3,267--3,119--908--851--2,163--1,240--639---64--114---49---69---53---27---85--122---70---55--1--89--0-2581,569-1,640
--14,203--14,251---28,478---5,223---30,834---16,567---35,606---13,662---22,867---12,072---8,436---4,624---883---2,943---1,548---1,336---1,053---1,082---4,167---3,146--457---1,053---882--0-1,123-59066
--5,550---19,580--22,663---17,573--27,839---31,878--8,215---9,109--5,383---7,599--11,804---1,928--1,766---3,349--1,222---2,258--183---1,421--115---1,139--1,794---838---208--0-1,169-2,1701,857
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---23,407--269--1,177------2,519------949---54----------------------------------1,371--274--416----------0------0000
--19,655---17,079--16,801---27,905--44,229---32,173--12,792---13,332--9,647---15,126--17,352---5,957--8,334---6,326--7,210---4,864--4,259---6,765--3,866---3,335--7,818---1,204--3,943--03,2333,4973,592
--------------------------------------------------------------------------------------0------0000
--------------------------------------------------------------------------------------0------0000
--------------------------------------------------------------------------------------0------0000
39,01863,67743,31457,22371,73071,38142,05334,57846,29777,19581,93376,392129,85390,958113,375112,78052,14168,64243,60363,20669,18483,52928,60624,17727,64827,73313,26313,81118,01722,52312,912--21,90722,79715,88522,68828,07733,60226,74028,74937,31441,43233,08434,00138,13241,91440,1544,3595,5943,7364,160
63,67771,38171,38171,38171,38177,19577,19577,19577,19590,95890,95890,95890,95868,64268,64268,64268,64283,52983,52983,52983,52927,73327,73327,73327,73322,52322,52322,52322,52322,79722,797--22,79733,60233,60233,60233,60241,43241,43241,43241,43241,91441,91441,91441,9145,5945,5945,5943,7364,1602,637
--------------------------------------------------------------18,897----------------------0------0000
--------------------------------------------------------------22,797----------------------0------0000
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