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赛象科技 (002337)


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流通市值: 市盈率: 52周最高:4.2 52周最低:2.6

赛象科技(002337) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
9,67151,47841,17729,26516,49751,59337,95025,92714,66145,42033,22622,23612,51153,25831,66218,93310,53333,33229,05818,7808,61235,24127,58620,65810,03766,58244,99526,16414,50279,32047,18429,44514,92353,26739,65827,64713,59859,39145,42829,52310,72350,57333,97021,4386,31050,19430,76421,78783,96368,41579,53062,676
----------------------------------------------------------------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
----------------------0--38634826255758683542196777621208881,22651226688------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
7171,6141,2388933192,4242,2921,7604311,7701,2882312312,0001,5945492621,7661,3351,2566521,4581,3296241042,5242,3821,7994223,2159906902151,7139277411772,0521,1861,0275831,0706726101421,1953903901,9211,3709141,577
1941,5176,6646,0911645,1215686,4922784,4267,9754,912-1,9913,8282,20912,6036,2152,5512,5312,7432,8362,6817514452343,4972,0139383714,1734,0872,7012,3694,2963,3503,2832,7186,5425,6045,1815,41212,10510,4356,0501,1029,7314,4932,4525,3345,1664,6373,838
10,58154,60949,07936,24916,97959,13840,81134,17815,36951,61642,48927,37910,75159,47135,81332,34717,06538,40733,60723,32212,29640,15830,28621,93610,46473,82849,90229,16815,38386,70852,26132,83617,50759,27643,93531,67116,49367,98452,21835,73116,71963,74845,07728,0987,55561,12036,63424,62991,21875,23885,08068,092
9,05438,38828,20019,2548,86529,54619,83413,3456,46728,96823,18215,9397,49229,99411,44714,1746,65124,26518,46511,5204,14031,01829,25021,5908,47354,25237,47824,87312,54450,10834,70920,3229,12037,31028,11322,3628,44651,35739,05624,29810,77239,72724,21616,8865,83530,45319,87115,52554,14248,01055,38338,609
---------------------------1,000-1,000-1,000-400-7,300-6,400-6,000-2,0006,3006,3005,5005,5004,5008,7507,9506,900------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
--------------------------------------------------------0------------0--------------------0----000
----------------------------------------------------------------------0--------------------0----000
4,31811,8269,0366,2863,83711,6638,7986,1133,62610,4407,8595,4653,2259,1326,9224,7022,6367,6105,5633,6582,0669,7227,5675,3122,25410,0898,0125,6643,0709,1416,9374,7732,2359,1817,1275,0182,3508,3866,3434,2102,3706,3864,7003,2381,8524,8553,3992,5575,1953,5753,5562,890
2832,4052,4151,4959532,5982,0131,8215163,2162,8372,5041,5321,6851,0658855193,1132,6152,2001,1473,5992,3912,0755843,1442,7881,2004243,0631,9357741851,4261,1299989093,1872,6031,6478114,2663,8373,0521,3605,8153,5682,0613,7153,3745,4044,803
1,8974,1583,5862,7891,2356,6038,9078,2671316,3028,7824,7162,4288,4976,8795,8462,0526,72910,3477,7826,62511,1228,9177,0302,6837,4185,4473,8191,7966,1775,6314,2462,7937,1595,5222,9423,6547,4025,6674,8864,66116,18114,0768,1511,76413,50110,4022,73412,2717,1856,5436,310
15,55256,77743,23829,82414,89050,40939,55329,54710,73948,92642,65928,62414,67648,30725,31424,60611,45934,41830,59019,15911,97861,76154,42541,50619,49479,40362,47543,50624,73468,48849,21230,11614,33455,07641,89231,32015,35970,33253,67035,04218,61366,56046,82831,32710,81154,62438,22822,87775,32361,85570,88652,612
-4,971-2,1685,8416,4252,0898,7291,2584,6324,6292,690-170-1,245-3,92411,16410,4997,7415,6073,9893,0174,162318-21,604-24,138-19,570-9,030-5,574-12,573-14,339-9,35218,2203,0482,7203,1734,2002,0433511,134-2,348-1,453689-1,895-2,812-1,752-3,229-3,2566,496-1,5941,75215,89513,38314,19515,480
20,726157,734110,93388,43328,194144,90648,86332,87428,04919,97615,07613,38813,188100,38379,91338,8602,32326,79021,19012,5908,59048,40125,21323,34617,370120,73579,21057,10049,08044,4170------5005002,500------1,000----------0----000
1042,227754504213914403237135518405267139163--------------254122----1,4151,2001,1792066584592889726621498981713130----------0----000
1820----222200----561577993320168311222767012------0--675949--64--------0--420110
------------------------------------------------------0--0--0--0--0--------------------0----01690
--0------0--0--0--0--0--0--0--0--0--------------0--0--0--0--------------------0----000
--------------------------------------------------------------------------------------------0----000
20,848159,964111,68788,93728,407145,82249,26833,11328,18720,49415,48113,65513,327100,60279,92838,8672,33026,79921,19912,5938,59348,67525,35123,35317,373122,16180,41258,28149,28745,151529300972667145982,5988572621,000640------0--4201800
39176104361148920718812352838534017346140591436003286121,4605645123509635773931372,0221,5711,2056863,3782,0999866875,4075,1094,74330612,67811,8855,6893,2596,0375,8854,6604,6783,8972,3421,266
16,800147,261101,69885,26137,361148,07056,94424,44727,06133,02413,18811,6889,800111,25293,56448,4909,63725,11321,19017,1908,59039,67035,32927,00336,733102,84857,82553,87243,19071,04218,23615,5001,0005,500--0--6,500----2,000--------3056060--25500
----------------------------------------------------------------------0--------------------0----000
------------------------------------------11,797----------0--0--0--0--0--------------------0---231000
--0------0--0--0--0--01717--0------1,125--0----------0--0--0--0--------------------0----000
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16,839147,436101,80385,29737,372148,56057,15124,63527,18533,55213,57312,0289,973111,71393,98648,5989,68025,71321,22217,2768,60254,05235,89327,51537,083103,81158,40254,26643,32773,06419,80616,7051,6868,8782,09998668711,9075,1094,7432,30612,67811,8855,6893,2596,3425,9454,7204,4474,1522,3421,266
4,01012,5289,8843,640-8,965-2,737-7,8848,4781,002-13,0571,9071,6273,353-11,110-14,058-9,731-7,3501,085-24-4,683-9-5,378-10,542-4,161-19,71018,35022,0104,0155,961-27,913-19,277-16,405-1,589-8,611-1,385-3881,911-11,822-5,037-4,681-1,305-12,614-11,885-5,689-3,259-6,342-5,945-4,720-4,405-4,152-2,162-1,266
----------0----------------1,5541,1341,134--------3,0573,057----0------8,5273,1932,876------0----------90,12389,68989,68989,689--0----0600
------------------------------------------3,057------0------5,000----------0--------------------0----0600
------------------780780480--1,3401,3405203201,6301,4106204206,820520------------------------0----------527527----20,00017,00013,00017,36011,70941,0007,000
----------------------------------------------------------------------0--------------------0----000
31,3121,1441,1271,0242,5031313133,0938508508532,440------2,409--0--0----1--------0--0--0--0--------------------0----000
31,3121,1441,1271,0242,5031313133,8731,6301,3308533,7802,8941,6541,4544,0391,4106204209,8773,5770100008,5273,1932,87600000000090,65090,21689,68989,68920,00017,00013,00017,36011,70941,0607,000
--0------780780480--1,3401,3405203211,6301,340935--6,7204,4204,0004,0001,100904544----------------------0--5065065065068,0208,0008,0008,00019,65011,65011,65021,7108,02034,0005,000
01,1771,1811,1773932262331672170168479821951305292702109383713933194,9584,9584,958--4,8004,8004,800--1,9761,9761,92633,0143,0143,014163,1083,1073,093525883422659,6789,43813,4223,161
----------------------------------------------------------------------0--------------------0----000
--1,1621,0391,0361,0361,1912295758547,6183,912115--2,360001921,3341400--2,5823232--606060--333--111--999------------0----000
02,3392,2202,2131,0752,2931,0721,0888709,6785,9531,3194004,0711,5351,0657218,3244,7704,0934,0833,753975608195,0185,0185,01804,8034,8034,80301,9771,9771,92733,5303,5303,53052211,12811,10811,0938,05220,23811,99211,91531,38817,45947,4228,161
2-1,027-1,076-1,087-51210-1,059-1,075-857-5,805-4,32311453-2911,359589733-4,285-3,360-3,473-3,6636,1242,602-608-18-5,018-5,018-5,01803,723-1,610-1,9280-1,977-1,977-1,927-3-3,530-3,530-3,530-52279,52279,10878,59681,637-2385,0081,085-14,028-5,750-6,362-1,161
123-915-444182-786686952-4281,121466-6-598-728-446-274-52508235189-32175171-66-288-28205861-61-173-46-7-33-10-62123-4------------0----000
-8368,41714,2059,160-7,0046,869-6,98912,0364,346-15,051-2,120387-716-965-2,647-1,675-1,0631,297-132-3,805-3,386-20,682-31,907-24,406-29,0467,4764,419-15,283-3,330-6,031-18,012-15,6581,577-6,422-1,329-1,9703,044-17,688-10,016-7,526-3,72264,09565,47269,67775,122-84-2,532-1,884-2,5383,4811,3282,540
27,31118,87118,87118,87118,87112,00212,00212,00212,00227,05327,05327,05327,05328,01928,01928,01928,01926,72126,72126,72126,72147,40447,40447,40450,04539,92839,92839,92839,92845,95945,95945,95945,95952,38152,38152,38152,38170,06870,06870,06870,0685,9735,9735,9735,9736,0576,0576,0578,5958,5957,2674,726
26,47527,28933,07628,03111,86718,8715,01324,03816,34912,00224,93327,44026,33827,05325,37226,34426,95628,01926,58922,91623,33626,72115,49622,99720,99947,40444,34724,64536,59839,92827,94730,30047,53645,95951,05250,41055,42552,38160,05262,54266,34670,06871,44475,65081,0955,9733,5254,1736,05712,0768,5957,267
---10,919---2,033--785---1,609--918---2,745--1,389--4,595--1,829---2,159---9,647---2,116--5,428--2,613--4,828--2,100--1,261--1,652--3,544--2,456--9,175--3,844--10,1820----000
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--1,952--687--2,593------6,166--1,004--7,969--1,900--5,879--1,364--9,449--1,825--1,028--627--1,172--373--721--318--355--59---131---41--1,2400----000
--1,408--705--1,488--739--1,513--728--1,479--730--1,693--920--2,045--1,032--2,068--1,035--2,058--1,034--3,449--1,941--3,230--1,486--1,594--757--1,2880----000
--166--304--396--139--404--320--558--250--516--201--505--142--243--121--240--119--163--85--155--77--127--62--650----000
--40--18--15---5--13---4--14--7--14--7--19--4----------------------0--------------------0----000
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--1------2--2---8-------42---5---6---2---9---5---33---24---178---172---76---20---16---40--111------310----000
----------2----------------------------------------------------------0--------------------0----000
---657---212---218---7---7--------------------------------------------------0--------------------0----000
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--1,146---448---498--27---1,228--94--2,315--404---433---94---598--99--76---54--127--45--94--6---15--10--108--93--5880----000
---2,190---1,165---317---124--455---10---63--191---287--315---665---312---1,414---1,169---580---442---278---130---85---------------40----000
--36--43---159---226---519---213--403---123---35--9---260---6---161---66---216---53---78---21---48---7--104--6---1910----000
--24---26---5---17---35---17---35---17---35---9---29--------------------------0--------------------0----000
---11,025---5,320--5,180---1,319---4,215---4,963--4,611---5,187---6,378---4,722---55---3,460--9,962--3,185---3,244--1,334---5,024---1,075---9,717---5,595---2,239--1,966--19,6180----000
--11,572--8,531---4,730---2,989--3,469---143---11,340--15,254---4,178--8,724---5,563---5,616---17,478---24,597--5,856---9,077---4,046--2,636---3,244---1,749---8,440---10,812---10,6420----000
--6,277--5,339--4,195--10,021---4,239--4,705--3,908---10,257--5,411---394---16,612---11,158---5,294--3,679--8,155--7,460--8,014---5,043--3,494--3,993---3,221--896---15,6790----000
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-------------------------------------------183----------312--------------0--------------------0----000
---2,168--6,425--8,729--4,632--2,690---1,245--11,164--7,741--3,989--4,162---21,604---19,570---5,574---14,339--18,220--2,720--4,200--351---2,348--689---2,812---3,229--6,4960----000
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