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协鑫集成 (002506)


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协鑫集成(002506) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
245,457138,281994,179732,029517,991310,6521,384,204947,596670,870386,9621,168,737712,771461,395106,775672,236484,242381,591120,116242,208120,78345,87838,709125,14021,38015,3788,36042,06327,66220,3838,889118,86799,82363,58740,404186,600134,79850,29349,646247,020160,890114,049116,26688,341121,73276,998
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1,31947041,18335,33830,72720,55454,07929,52818,27514,66723,94714,3629,9954,4205,929--------------1,221------6363636325,35722,19415,9903,30444,24634,4613,2259,68620,64413,7217,99013,83011,02612,4298,130
58,72149,002482,358193,45399,15876,899611,977102,74678,98815,195122,06928,63227,52936,79351,26624,17721,8234,90037,5826,4176,0943,2451,2613,8853,8721696,68928,87628,1401189,8897,2938836,33716,9108,3514,85411,22815,7414,8513,51521,50920,69519,56329,940
305,497187,7531,517,719960,821647,876408,1052,050,2611,079,869768,133416,8241,314,752755,765498,920147,989729,430508,419403,414125,017279,790127,20051,97141,954127,62225,26519,2508,52948,81656,60148,5869,070154,113129,31080,46050,044247,757177,61158,37270,560283,405179,462125,555151,605120,062153,724115,068
193,498120,623728,279390,518278,453192,568976,509528,436421,659116,687896,171590,025392,143177,106943,849588,189414,078254,184328,715170,00387,53235,638177,07744,6747,6434,16021,2678,2036,85014,368122,713132,00699,01598,478285,499243,908196,528134,264301,341176,06998,992110,393100,637119,34876,371
------------------------------------------------------------------------------0----0----
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23,79213,47355,27241,89631,30117,73366,10251,83637,76623,27973,15255,74737,92621,88663,88244,28032,82917,01811,7015,6533,2931,5057,0314,4253,3331,1603,4335,1493,67386811,9848,9016,0433,22710,2755,4464,7822,1575,9364,3392,8153,3342,3402,294861
5,7844,03218,91620,87614,7885,11527,01720,20818,72911,65233,47126,64416,94210,41432,27832,21424,54215,5539,7162,3021,98426,816352196--1267105071514,5918,5365,2043,1539,9085,5054,0552,28710,1447,8335,1376,7574,5754,4291,468
72,46240,370620,313428,905288,229222,529642,699223,566106,557154,383305,93364,85741,01256,968126,07781,50571,91913,60534,86420,7036,4725,28047,7283,7392,2976908,98011,1229,14263823,92739,12544,4436,57748,90119,20913,39020,75011,95011,2009,95027,42425,39622,96425,736
295,537178,4991,422,780882,195612,771437,9461,712,328824,046584,710306,0011,308,727737,273488,022266,3741,166,086746,188543,368300,359384,997198,66199,28142,425238,65253,19113,4696,01033,80625,18320,17216,024163,215188,568154,706111,434354,583274,068218,755159,458329,371199,441116,893147,908132,948149,036104,435
9,9609,25594,93978,62635,105-29,841337,933255,824183,423110,8236,02518,49210,898-118,385-436,655-237,768-139,955-175,343-105,207-71,460-47,310-471-111,030-27,9265,7812,51815,01031,41828,414-6,954-9,102-59,259-74,246-61,390-106,826-96,457-160,383-88,899-45,966-19,9808,6613,697-12,8864,68810,633
----3,080------10------74,98276,77376,77392,575130,132700700--------------------------------------------0----0----
----2,420------1------727------409------------------------------------------------145145--0----
0065------120812212431------30------64------1,896588588749246461410616817----363620--0929
----13,40013,00713,00713,400--------9,5897,3277,327--------------------2,0572,055--------------------------3,0432,8032,803198198159--
--0379------15,59429,82917,129--37,5350--10193,369------24,044------97------11,733--------454400--693786409231271986811082327
------------------------------------------------------------------------------0----0----
0019,34413,00713,00713,40015,72529,91017,15212123,26384,10084,10092,677223,939700700024,1080001,9932,6452,643712,22546461446440617618034092313,3493,0813,03630828020036
28,3725,93864,21456,46542,53121,52234,84924,82822,18613,58550,66741,48436,98725,17854,45137,60415,0425,2496,8435,1734,4644511,2223,6122,4011,58310,60630,83828,6451,403166,10526,81426,85316,192127,767113,42230,64822,39624,63121,0236,84817,8957,70922,2939,652
----689689----140,27685,35685,35685,16724,33231,59528,37553,268162,96015,180180--4,410----------------------------1,65049,112--------0--270270--200
------------------------------------------------------------------------------0----0----
----------------------------965-30----1,9893,595----------------------1,6501,650--5,8605,9435,943----0--2,8840----
------5--039371,08833,2298540,47625,72222,55816,45521,870----117--99146,708--------------------------------0----0----
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28,3725,93864,90457,16042,53121,522175,518181,273140,77198,837115,47598,80187,91994,902240,24652,75415,2225,36513,2428,7774,4735917,9293,6122,4011,58310,60630,83828,6451,403166,10528,46428,50217,841182,738119,36536,59022,39624,63121,0236,84821,0487,97922,2939,852
-28,372-5,938-45,560-44,153-29,524-8,122-159,793-151,362-123,620-98,8267,787-14,701-3,819-2,225-16,307-52,054-14,522-5,36510,866-8,777-4,473-59-15,936-967242-1,5761,619-30,792-28,599-1,402-166,101-28,000-28,096-17,840-181,977-118,563-36,182-22,164-21,282-17,941-3,812-20,741-7,699-22,092-9,815
1421327,5637,5416,844--4,1333,4883,4883,48882,6911515--188250250--60,000------94,083----------------------200206200--230,1415065068,5338,533--9,000
----105----------------------188--------------1,083----------------------200------50650650633330----
176,433152,886425,834535,125305,870224,355750,496664,513388,449310,239648,942621,488296,617155,576864,460424,987175,06267,657343,681235,00095,000----------524------143,557244,993183,493133,960310,601217,346156,83360,763148,61472,75541,46641,50932,00025,083455
------------------------------------------------------------100,00098,50098,50098,500----------0----0----
18,18011,88463,50025,98213,46719,18096,60040,63717,00023,389237,248209,24173,97633,935103,05072,47166,81937187,87590,00050,00023,569166,94662,000----20,5169,2809,2809,28010,1109,0009,000--15,018------17,65028,42414,878--0----
194,755164,903496,897568,648326,182243,535851,230708,637408,937337,116968,881830,744370,609189,511967,697497,709242,13168,028491,556325,000145,00023,569261,02962,0000021,0409,2809,2809,280253,667352,493290,993232,460325,819217,552157,03360,763396,404101,68556,84950,04240,53325,0839,455
132,189120,497453,930530,184286,759192,660725,712654,133372,722282,088710,909604,392309,20352,862313,60296,61659,0002,31450,00090,15037,40510,056120,5174,2502,882--28,7252,3772,377930106,506277,012201,162105,516199,281134,82186,48958,50078,58249,92741,63625,78419,5123,7551,455
10,0306,77019,10132,02424,46314,41027,59553,20619,34517,07052,20644,45736,90318,13940,18035,77423,5168,63310,5256,87285--17,0814,3323,2331,90711,99913,67712,3249,4336,58215,9087,9753,61920,08616,10413,7311,2623,0362,9461,3421,5491,100825102
----251------------------------------------------------------------------------0----0----
41,79043,609141,26391,75375,20820,952286,15185,00651,09224,900289,092220,97256,2727,469134,556137,40688,076--183,984121,7542,115----------2,892------5,2424,3992,820--19,1853,1202,0751,0334,7132,6512,6479,2162,5985,434--
184,009170,876614,295653,961386,430228,0221,039,458792,345443,158324,0581,052,206869,820402,37978,469488,338269,795170,59210,947244,509218,77639,60410,056137,5988,5826,1151,90743,61716,05414,70110,364118,330297,319211,957109,135238,553154,046102,29560,79586,33155,52345,62636,55023,21010,0141,557
10,746-5,973-117,398-85,313-60,24815,513-188,228-83,708-34,22113,058-83,325-39,076-31,770111,041479,359227,91371,53957,081247,047106,224105,39613,512123,43153,418-6,115-1,907-22,577-6,774-5,421-1,084135,33755,17479,036123,32587,26663,50654,738-33310,07346,16111,22413,49217,32315,0687,898
-1,092-1,704305-3,310-2,6301531,3673,3931,200-2,573-1,323-766-43180480718895-251-30-272-0-0-384------16187---------------------60-60--0----
-8,758-4,360-67,714-54,150-57,297-22,298-8,72124,14726,78222,482-70,836-36,052-25,123-8,76427,204-61,720-82,842-123,877152,67725,71553,61312,983-3,91924,525-92-964-5,946-6,087-5,520-9,440-39,866-32,085-23,30644,095-201,537-151,514-141,827-111,096242,8258,18116,013-3,552-3,262-2,3368,716
34,25534,255101,969101,969101,969101,969110,690110,690110,690110,690181,526181,526181,526181,526154,322154,322154,322154,3221,6451,6471,64511,3245,5646,0436,0436,04311,99011,99011,99011,99051,85644,33844,33844,338245,875245,875245,875245,8753,0503,0503,0506,6026,6028,937221
25,49729,89534,25547,81844,67279,671101,969134,836137,472133,172110,690145,474156,403172,761181,52692,60171,48030,444154,32227,36255,25724,3061,64530,5695,9515,0796,0435,9036,4702,55011,99012,25321,03288,43344,33894,361104,048134,779245,87511,23119,0633,0503,3406,6028,937
-19,255--6,963--2,075--5,649--3,852--3,707--3,133---3,334--19,032--63,890--18,791--268,225---261,033---149,900---42,298---175,233---14,421---5,549--13,134--21,94204,93616,99608,6138,272
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6,413---10,541--6,631--1,485--6,427--24,135--2,842--8,222--1,053--1,553--591---17,928--236,459--78,197--5,213--69,844--5,265--21,406--7,195--2,4320-292,3070726-631
18,264--29,009--13,058--21,261--9,140--15,639--6,909--8,532--3,949--2,015--724--10,115--9,813--17,974--7,637--18,422--5,227--6,024--2,492--3,48401,6761,9080663280
546--804--289--786--373--677--326--543--194--108--44--212--1,176--2,353--195--302--112--190--60--380162001510
1,073--1,220--577--804--399--849--270--385--100--11------106--59--387--118--310--149--249--108--270112202022
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1---3,440---4,295--1,198--219--3--443--8--8---106-------17--881--4,770--254--269--14--40------20-0--0-15
----11------20------6------------------------------364------------------------0----0----
----5-----------------------------------------------------------1,186------216---3160-433-3200320--
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16,644--37,614--18,851--46,196--24,545--64,437--28,801--56,873--25,154--16,612--3,445--13,561--13,339--29,131--2,264--25,943--10,714--10,572--3,730--3,40201,2571,304052392
-1,855---26,150---22,950---5,751---1,658---4,431---2,867--3,980---95--202-------75,012-------1,581------634--392--885--2,018--9120792701--
-1,592--10,925--4,167---16,042---713---2,769--522--1,954--6,351---24,479-------22,224--4---454---554--2,614---1,091---4,727---1,583---3590174-5170-203145
-237---5,349---12--8,007---11--1,148---19---194---19---3-------------------146--261-------79------790----0----
52,718---13,814--11,158---22,644---12,611--77,364--25,219--44,611---18,159---136,633---46,127---38,489--1,720--24,403--17,586--39,562---15,136---56,311---38,558---8,61104,216-8,2840-965-3,426
44,360--241,371--58,567--347,224--166,960--149,739---27,212---291,006---260,691---496,903---216,473---212,639--7,620--125,792--9,843---23,857---81,768---194,317---185,938---54,1140-3,892-24,7410-2,87971
-107,122---173,927---53,010---54,241---13,499---324,109---27,468---284,935--83,169--468,529--192,263--48,824---6,213---117,842--28,304--31,825--18,486--114,789--36,744---14,884065014,9750-2,1455,793
------------------------------------------------------------------------------0----0----
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----240------3,982-------371------17,706-----------566---85,765--1,954--1,417-----------1,003------------0----0----
9,960--94,939--35,105--337,933--183,423--6,025--10,898---436,655---139,955---105,207---47,310---111,030--5,781--15,010--28,414---9,102---74,246---106,826---160,383---45,96608,6613,69704,68810,633
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