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维信诺 (002387)


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维信诺(002387) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
351,299268,386115,108331,668167,78487,14325,595283,147108,85548,25018,899155,25196,15050,089--3,352520520--17,51314,51410,2295,79056,37435,90925,65714,65261,31138,02020,16410,90382,25456,21029,41220,62884,59057,06239,16518,64295,31762,26436,96717,75972,02243,56427,78713,74871,70646,05363,50143,671
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12,8839,2521,84018,5087,9865,9624,62237,79217,22812,8338,24338,78834,1294,412----------------------------1111----------------------------------0--00
64,37262,47953,99060,01650,82530,47520,074125,405131,06467,27533,021201,77190,71668,0872,80464,63524,9657,6521,0582,77721,6332411781,155978690287976275180681,1517405742061,0097944993261,9771,5521,0232371,5231,1519351999451,8611,502563
428,555340,117170,938410,191226,595123,58050,290446,345257,148128,35760,163395,811220,995122,5882,80467,98725,4858,1721,05820,29036,14610,4715,96857,52936,88826,34714,93962,28738,30620,35510,97083,40556,94929,98620,83485,59957,85639,66418,96997,29463,81637,99017,99673,54544,71528,72213,94772,65147,91365,00344,234
206,100119,39955,978215,141133,36394,46950,818211,507140,236107,47670,876182,952122,07754,899388443------13,65413,13910,7057,02425,02318,71713,6076,12134,38324,40717,47313,69046,67640,13121,52215,74759,38947,06235,31921,69767,52450,89533,88219,42451,37834,01422,73614,24941,23126,67038,68725,699
----------------------------------------------------------------------------------------------0--00
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76,22452,06032,43572,20856,15041,79026,77976,58260,83344,09626,35661,15844,34125,9207,5307,2876,2233,5831,6233,8763,4882,7211,7219,5507,9165,5793,0169,2326,8494,3892,1458,0505,9504,0812,1607,2935,3563,4351,6554,8373,3742,1681,0883,9952,8651,8899633,7262,6993,2582,235
5,7524,0622,98012,3565,6604,1662,1458,0097,3814,4463,76915,48413,8047,3411,723843499287662,5662,3592,0481,8055,2814,6454,0312,3257,2775,7643,7852,1515,8743,7032,6691,1398,0886,4934,4632,2429,2586,8253,9581,4197,5505,8024,0712,1626,8405,1677,7172,129
42,94723,10110,17734,94823,83015,3676,68829,29817,38210,8709,05048,60131,86918,2324,57023,28914,6685,7561,5205,0024,7574,0222,35211,2587,1414,9512,57111,6296,1625,0533,27411,5879,1986,3324,9209,3196,5914,4632,85010,4697,3104,8993,1078,0245,1162,7151,4966,2965,0135,3154,529
331,022198,622101,570334,652219,004155,79286,431325,396225,831166,888110,052308,194212,091106,39214,21231,86321,3909,6263,21025,09823,74319,49612,90251,11238,41928,16814,03362,52243,18230,70121,26072,18758,98134,60423,96684,08965,50347,68028,44492,08768,40344,90625,03870,94847,79731,41118,87058,09339,54954,97734,592
97,533141,49569,36775,5397,591-32,212-36,141120,94831,316-38,530-49,88887,6178,90416,196-11,40836,1254,095-1,454-2,152-4,80812,403-9,026-6,9356,417-1,531-1,821906-234-4,876-10,346-10,29011,218-2,032-4,618-3,1331,509-7,647-8,016-9,4765,207-4,587-6,916-7,0422,597-3,081-2,689-4,92314,5588,36410,0269,643
3,0603,0603,060--------24,62124,62124,62124,621--------15,39515,39515,39515,395----------------1,200--------------------------------------0--00
1,1321,132----------33333365,3584,2072,170------------------------------------------------------------------0--00
27,1728,9334,43655,30125,28825,117--23,94981712815,4958,6528,652----------429312314,7588,108822,514109--211----86285785726200189878366330--104960
--------------1,282----------------------33,54233,298----25,547------------4--------------------------------0--00
--------------15,12413,1079,9934,7431,564,0211,577,261808,525398,8684,502------20,266------1,0016,7965,795--21,88023,08017,0806,974----------------94949447209------0--4260
----------------------------------------------------------------------------------------------0--00
31,36413,1257,49655,30125,28825,117065,00937,84234,71829,3981,584,8741,590,120819,347398,86819,89715,39515,39515,39553,81133,327312341,30614,9045,802225,59423,09017,0896,97821100862857857262942831825524563300529960
36,30364,89515,924241,046202,076133,04758,074349,017265,081188,67979,5731,372,6001,144,226953,150250,433412,747255,720126,16817,49787,0861,9821,6051,1693,9935,8994,1852,46973,06371,06445,95120,80831,42426,32624,24012,63925,31518,86413,2658,17930,54424,67316,4078,68210,2356,6242,1714323,4914,40111,3976,183
60,00050,00050,000106,74058,00050,00015,000159,000269,000250,00030,00010,250351,857320,000320,000----------------2,0002,0002,0002,000----------------------------------------0--03,600
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--------------7497497497491,321,7601,464,718780,676----------1,034--------141414----------------------------------------0--00
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96,303114,89565,924347,786260,076183,04773,074508,766534,830439,428110,3222,704,6092,960,8012,053,825570,433412,747255,720126,16817,49788,1191,9821,6051,1695,9937,9136,2004,48473,06371,06445,95120,80831,42426,32624,24012,63925,31518,86413,2658,17930,54424,67316,4078,68210,2356,6242,1714323,4914,40111,3979,783
-64,939-101,770-58,427-292,485-234,788-157,930-73,074-443,757-496,989-404,710-80,924-1,119,735-1,370,681-1,234,478-171,565-392,850-240,325-110,773-2,101-34,30831,346-1,574-1,14635,3136,991-398-4,482-47,469-47,974-28,861-13,830-31,404-26,325-24,240-12,639-24,453-18,007-12,408-8,153-30,249-24,390-16,225-8,627-9,990-6,618-2,168-429-3,491-4,401-10,868-8,823
----------------------1,881,9462,441,9462,441,9462,442,000-----------------------------------368-368--1,1921,3421,3421,342--------87,13785,48985,489--0--04,000
----------------------390,000950,000950,000950,000----------------------------------------------------------------0--00
620,151384,581153,884913,465629,685362,490127,488486,744288,757178,458124,9041,149,708424,124239,320159,326489,862224,950205,000--10,73010,0005,0005,0005,51336336336329,33922,6395,000--4,0004,0004,0004,00010,0006,000--------------------26,2009,10020,50017,891
--------------------------------------------------------------26,69827,00027,00027,000------------------------0--00
176,005122,65635,919181,135102,57043,99136,220187,723171,088155,3287,697149,111118,65415,729----46,90018,760--30,000882882882--10,0605,0005,000--------94------------------------1,6481,648--0--00
796,157507,237189,8021,094,600732,255406,482163,708674,467459,845333,786132,6023,180,7652,984,7242,696,9952,601,326489,862271,850223,760040,73010,8825,8825,8825,51310,4235,3635,36329,33922,6395,000030,79130,63230,63231,00011,1927,3421,3421,342000087,13787,13787,137--26,2009,10020,50021,891
648,650445,245239,923662,876377,367225,472106,811478,847216,373125,46680,684912,957748,316528,887128,994--------21,75421,90616,90616,90624,70213,5764,000--5,000------14,00014,00014,000------------------12,50012,50012,5002,10027,20012,10014,88416,247
50,44039,65411,63676,27347,61035,3248,84876,84050,22940,8339,41290,47657,64148,55212,72124,3765,6482,1721,0371,6621,5661,5661,5663,1862,9822,7121,9862,5672,0561,5941,5251,20195090342,5222,4242,403--1,3351,3351,335--252252252161797608706207
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201,878180,96461,356252,555152,34780,31030,644191,629120,20380,77452,560449,401134,469100,845527,80077,7155,267------1111,0315,0605,0606050------817766302302999----------5511,4141,414--0--00
900,968665,863312,916991,704577,324341,107146,303747,316386,805247,072142,6571,452,834940,426678,285669,516102,09110,9152,1721,03723,41723,47218,47218,47228,91921,61811,7722,0457,6172,0561,5941,52516,01815,71615,2053062,5312,4332,41201,3351,3351,335013,30314,16514,1652,26127,99712,70815,59016,453
-104,811-158,626-123,113102,896154,93165,37517,405-72,84973,04086,713-10,0551,727,9312,044,2982,018,7111,931,810387,770260,935221,588-1,03717,313-12,590-12,590-12,590-23,406-11,195-6,4093,31821,72120,5833,406-1,52514,77314,91615,42730,6948,6614,909-1,0701,342-1,335-1,335-1,335073,83472,97172,971-2,261-1,797-3,6084,9105,437
-498-222148-2,456-1,784137248-2,827-649-169-2,0561,6611,9312,021-3,135-0--------------------------------------------------------------0--00
-72,716-119,123-112,026-116,506-74,050-124,630-91,562-398,485-393,281-356,696-142,923697,474684,451802,4491,745,70231,04524,706109,361-5,290-21,80231,158-23,189-20,67118,323-5,735-8,627-258-25,982-32,266-35,801-25,644-5,413-13,440-13,43214,922-14,283-20,744-21,494-16,287-26,378-30,312-24,477-15,66966,44063,27268,115-7,6139,2703554,0686,257
225,264225,264225,264341,770341,770341,770341,770740,254740,254740,254740,25442,78042,78042,78042,78011,73511,73511,73511,73533,53733,53733,53733,53715,21415,21415,21415,21441,19641,19641,19641,19646,60946,60946,60946,60960,89260,89260,89260,89287,26987,26987,26987,26920,82920,82920,829--11,55911,5597,4901,233
152,548106,140113,238225,264267,720217,140250,208341,770346,973383,558597,332740,254727,232845,2301,788,48342,78036,441121,0966,44611,73564,69610,34812,86633,5379,4806,58714,95715,2148,9305,39515,55241,19633,16833,17761,53146,60940,14739,39744,60460,89256,95762,79271,60087,26984,10088,944-7,61320,82911,91411,5597,490
---84,961--25,488--14,753--6,296--19,103--3,051--3,643--1,533---9,789--2,619---3,771---64,158---7,499--1,229--729--1,457--32--5,527--4,177--10,282--4,794--8,101--4,047--6,726--5,6333,861
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--5,019--19,395--15,104--16,140--9,244---775--907---758---748--724---35---255--64--188--173--77--206--33--136--1--34---15---19--6---48-91
--31,109--59,062--23,928--51,661--12,035--36,544--6,526--493--196--2,001--739--4,712--2,312--4,200--1,674--3,848--1,894--3,068--1,433--1,982--869--1,610--786--1,514--1,095691
--10,062--17,979--8,412--17,945--8,096--11,843--3,384--1,797--902--536--270--1,478--348--602--206--343--144--237--97--182--90--180--89--172--11461
--7,530--16,794--7,201--12,246--5,768--6,180--1,707--1--------------------------------------------------------------0--00
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---654---19,767--66---38,361---24---507---0----------289--284--10,366---0--6,126--7,670---0-------72---98---120---54---14--3--0---0-28
--30---6--------------7--0------------------101------2----------0--------------------------0--00
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--32,747--74,044--38,480--72,094--30,384--65,912--40,865--23,881--2,593--1,489--730--2,390--1,335--2,052--839--1,483--672--138--------------252--252--777--722207
--9,582---6,147--641---6,675--146---8,913---2,853-----------10,394------28,752----------------------------------------------0--00
---15,108--5,696--3,248--3,409--4,179---2,677--1,700---173------16---43--738--124---424---161---42--148---88--39--38--47---9--13--44---209-37
---836---3,791---997---1,779---646---1,770---590------------------------------------------------------------------0--00
---10,419--11,529--16,873---43,316---40,777---22,948---18,506---73------2,190--2,117--8,406---189--2,362---384--1,828--2,149---4,176---3,584---5,363---5,591---2,868---1,027--950--688-1,042
--68,125---124,423---143,341---61,368---76,602---43,012---28,383---899---956--1,704--966--12,341--3,963---4,406---7,795---4,156---34,724---6,376---5,896---3,145---2,796---1,938---1,069---52--3,79778
--87,623---315---16,580--92,658---9,437--44,682--7,796--10,323--6,348---5,982---10,282--1,548---2,280---12,164---13,297--6,111--24,859--2,760---4,319--1,350---4,309---2,699---5,764--4,422---2,4945,944
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--------------------------1----------------------------------267------460----------------------0--7290
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