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江苏国信 (002608)


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江苏国信(002608) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
614,7552,359,0411,587,1361,067,523473,2912,172,9051,778,0201,053,324534,8292,413,4421,760,3551,105,258494,0292,214,0041,762,548954,783468,4761,941,21714,96814,964--98,719142,547109,41967,948383,761300,640182,51427,886234,551169,42487,91751,114167,491128,66538,96945,065171,100135,905101,648256,699124,560146,881271,663
----------------------------------------1,746----------------------------------------------
----------------------------------------------------------------------0----------------
--120,000160,000160,00020,000--60,000--------------------------------------------------------0----------------
----------------------------------------------------------------------0----------------
----------------------------------------------------------------------0----------------
----------------------------------------------------------------------0----------------
----------------------------------------------------------------------0----------------
14,569128,62899,52730,93412,55880,96640,649--9,10389,85545,21419,15214,27782,80247,55818,2178,10882,508----------------------------------0----------------
--------------17,661------------------------------------------------------0----------------
----------------------------------------------------------------------0----------------
4709079548311,1104,8033,525252,52244712697130388----14,8144,8144,8144,81414,5647,8277,9232,83725,09721,45113,7115,79723,64615,0545,7132,70817,67215,58413,5452,61826,08016,88210,56413,7884,58526,66724,926
128,856126,926194,009163,329138,063189,433192,73176,05390,53059,33237,03640,71017,31855,80318,64913,5397,758188,2775618687496,9043,5222,1542,2282,8146,0633,0911,27111,3927,8496,0503,4855,9223,6202,2903292,5631,6651,1692,4975333,520577
758,6502,734,6842,041,4661,421,834643,9432,444,4142,076,2031,150,564634,4862,565,1501,843,0531,165,246525,7212,352,7391,829,142986,538484,3422,226,81620,34320,6467,309120,187153,896119,49673,013411,672328,154199,31634,955269,590192,32799,68157,307191,085147,86954,80448,012199,743154,453113,381272,984129,677177,069297,167
578,4041,568,2831,103,768665,500371,2391,649,5061,370,540812,351433,9621,809,5211,353,375888,005421,7441,650,6561,350,196739,198316,4831,195,45822,02622,0188,199112,235159,307128,90470,517274,235342,049279,13675,072319,550243,772177,39869,005229,435158,18847,18937,526194,091136,86086,965250,043106,035148,995271,320
----------------------------------------------------------------------0----------------
----------------------------------------------------------------------0----------------
----------------------------------------------------------------------0----------------
71384384230--2542215122797613,1101,01449716425645416----------------------------------0----------------
----------------------------------------------------------------------0----------------
36,973129,77887,91855,95729,871120,88284,68753,52828,724107,80770,66448,46425,05996,68260,66843,88123,74893,0964,6953,4742,5289,8257,6905,4462,70710,0946,8644,5262,5779,3456,2224,2872,3219,8886,9844,6041,4018,3225,4603,5506,2232,7515,8415,508
57,927178,289185,085113,44854,432177,370182,677101,90580,174190,269150,99099,11359,258159,713128,34382,12653,037238,2089149058041,2497837151154,3243,4893,1781,7595,7004,2343,22182511,70010,9295,8801,10511,2548,9914,43514,4956,03810,14811,160
158,71535,59131,99341,94317,70033,29859,1187,69710,175152,672153,49010,37116,010119,08944,77738,88632,321180,8892,3051,77654720,18916,10815,1221,277261,2833,7551,9481,2004,1293,4392,0351,2233,1954,5971,9377782,6012,2351,2561,9659342,3603,059
832,0921,912,3241,409,149877,079473,2431,981,3101,697,043975,495553,0462,260,5491,729,2801,049,062523,0862,026,6371,584,148904,347425,6331,708,06629,94028,17312,079143,499183,888150,18674,617549,936356,157288,78880,608338,724257,666186,94173,374254,218180,69859,61040,811216,269153,54596,206272,726115,756167,344291,046
-73,441822,360632,318544,755170,701463,105379,159175,06981,441304,602113,773116,1842,636326,101244,99482,19158,709518,751-9,597-7,527-4,769-23,312-29,992-30,690-1,604-138,264-28,003-89,472-45,653-69,134-65,340-87,260-16,067-63,134-32,829-4,8067,201-16,52690817,17425813,9219,7256,121
1,017,5795,031,9843,494,0322,082,650633,1012,759,3612,697,6701,850,153754,7421,762,9171,243,189471,461117,096903,999754,117431,358233,9001,697,006----------------------15,80015,80013,000------0--------------179
6,20174,62851,51443,47410,78147,61353,87810,5143,75430,15427,0016,6463,77424,60925,58921,1853,59710,133----------------------2,7132,4122,5637832,0711,680721398661----------120
18--2222203028--283,41512481275,0682555844462744437--------------155--0--22121213958255
--5,217------------------------------------------------------------------0----------------
4--16----53,56766,309--------------------136,9216,9108,872--1,2001,200400--338--------------994--0----------------
----------------------------------------------------------------------------------------
1,023,8025,111,8293,545,5842,126,146643,9012,860,5712,817,8861,860,667758,5251,796,4861,270,314478,114120,996933,676779,707452,547237,5011,844,1186,9148,87541,8271,204404437500018,51318,21215,5637833,2191,680721398882212139582354
40,231185,368115,83390,73147,355135,44366,96151,69231,259127,60361,47951,01233,144259,161173,529137,21870,877256,04111215,1395002,20546761,6744,8043,8691,2895,8894,0853,2114,70340,94225,89217,23813,31237,15835,34220,55233,1067,1596,0013,217
661,6105,451,2873,597,4042,662,957690,4322,942,8572,698,9801,757,924804,0832,305,3221,549,185895,263102,280969,834814,259389,229195,8171,861,751------------------------------24,80015,8004,500--------------178
----------------------------------------------------------------------0----------------
------------------25,37025,37022,860----------33,216----------------------------------0----------------
--470--------------------386--5,467----3881,0941,094------------------------------0----------------
----------------------------------------------------------------------------------------
701,8415,637,1253,713,2372,753,688737,7873,078,2992,765,9411,809,616835,3422,458,2951,636,034969,135135,8111,228,995993,254526,447266,6942,151,3961,0951,095215,1395002,20546761,6744,8043,8691,2895,8894,0853,2114,70365,74241,69221,73813,31237,15835,34220,55233,1067,1596,0013,394
321,961-525,296-167,653-627,541-93,886-217,72951,94551,051-76,818-661,809-365,720-491,021-14,814-295,320-213,547-73,900-29,193-307,2785,8197,780-17-3,313704-1,800-463-61,299-4,804-3,869-1,28912,62414,12712,352-3,920-62,523-40,012-21,017-12,914-36,276-35,321-20,531-33,066-7,154-5,919-3,040
1,50098,3505,8005,800800--------498,736487,056486,956--11,18511,185----19,663----------------------------------0--79,11981,93711967------
1,50098,3505,8005,800800--------102,63690,95690,856--11,18511,185----3,124----------------------------------0--13013011967------
280,3551,627,6821,284,202912,198469,8001,487,0811,068,180840,180370,8801,262,373889,400659,000305,7001,031,333830,968626,818275,718902,980------121,30873,68066,61423,251433,209420,982285,328179,926577,108459,170307,054169,329431,142247,041211,741138,219133,92791,14873,02988,32540,27389,49827,564
--------------------------------------------------------------------78,0000----------------
22,561285,000435,000300,000--220,00072,00020,00020,00084,000------134,000------144,184484484433318,965109,09777,40241,998269,7383,0003,000--59,886----------0------5,2133,15363610--
304,4162,011,0321,725,0021,217,998470,6001,707,0811,140,180860,180390,8801,845,1081,376,4561,145,956305,7001,176,519842,153626,818275,7181,066,827484484433440,273182,777144,01665,249702,947423,982288,328179,926636,994459,170307,054169,329431,142325,041211,741138,219213,046173,08578,36191,54540,33590,10827,564
331,1541,784,6691,420,127988,076432,0971,466,7631,111,461780,522368,7671,188,213868,354567,324249,237913,112748,178496,166289,669954,92561613179,141141,216133,18282,027406,380330,622148,48076,399548,350380,424204,186136,278240,623114,91773,16540,844117,45878,30744,23660,51224,60261,09226,716
26,309239,056117,16261,70027,978124,26980,68252,39418,430104,55782,84742,07233,173114,61194,44942,37421,426283,5578888--19,16920,74910,5717,72922,75018,2657,5603,89616,72614,6546,5893,7679,0937,3022,4541,2155,5594,8633,8324,5192,8214,625826
2,890133,30436,7026,144--38,10520,28618,048--31,94213,0425,2803,85044,00438,4295,6005,60044,988----------------------------------0----------------
158,427219,258468,87772,85510,679253,400130,01236,57415,067193,766174,458157,91052,868118,93376,05863,90851,80884,94177--254,90730,7287,12356462,21749,09460,38857,72429326,54531,70113,45968,425111,792107,90084,83419,37124,4685081,34374417,32512,783
515,8902,242,9842,006,1671,122,632470,7541,844,4321,322,154869,489402,2641,486,5371,125,659767,306335,2791,146,656918,684602,448362,9031,323,4241561563453,217192,693150,87690,320491,346397,981216,428138,019565,369421,622242,476153,504318,141234,011183,519126,893142,388107,63948,57666,37428,16683,04140,325
-211,475-231,952-281,16595,366-154-137,350-181,974-9,309-11,384358,571250,796378,650-29,57929,863-76,53124,370-87,185-256,597328328431-12,944-9,916-6,860-25,071211,60126,00071,90041,90771,62537,54864,57815,825113,00191,03028,22111,32570,65865,44729,78525,17112,1707,067-12,761
1-14-533470-410113-8-8-7-5-1465855-372280-329587-1,000-1,004-696-486-152-1,106-896-7407198-180-69-2860------------
37,04665,099183,49512,58376,664108,029249,137216,811-6,7651,374-1,1413,816-41,76560,636-45,09132,656-57,670-45,077-3,391637-4,727-39,288-39,532-38,764-28,13711,033-7,503-21,928-5,18814,009-14,561-11,071-4,156-12,45818,0092,3295,58517,91631,03326,428-7,63718,93710,873-9,680
531,286465,772465,772465,772465,772357,743357,743357,743357,743356,369356,032356,369357,902295,733295,733295,733295,733340,8108,0778,0778,07747,36447,36447,36447,36436,33136,33136,33136,33122,32222,32222,32222,32234,78034,78034,78034,78016,86316,86316,86324,50024,50013,62823,308
568,332530,871649,267478,356542,436465,772606,880574,555350,979357,743354,891360,185316,137356,369250,642328,389238,062295,7334,6858,7143,3498,0777,8328,60019,22747,36428,82714,40331,14336,3317,76011,25118,16622,32252,78937,10840,36534,78047,89643,29116,86343,43724,50013,628
--306,007--156,136--311,613--188,347--327,731--130,986--282,371--113,858--185,232---101,979---547,385---36,966---180,968--4,198--12,327--7,157--8,208--3,684--18,446----22,090--21,53528,938
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
--4,941--54--6,346--2,705---3,835--1,991---687--572--2,452---126--458,702--15,641--121,498--1,664--1,296--787--604--117--737----153--23-460
--180,565--87,303--160,670--77,889--151,641--87,199--163,808--84,073--171,833--4,361--14,715--7,392--14,168--2,825--5,119--2,506--4,462--2,428--2,323----2,128--1,9921,848
--3,252--1,516--2,730--1,325--2,491--1,205--2,085--947--1,931--101--308--155--282--135--282--154--258--119--233----173--118116
--3,467--853--1,467--667--1,419--709--1,427------127------5,039--479--1,987--98--195--98--55--0----------------
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----------------------------------------------------------------------------------------
--507--497--12------5--7---26---1--85,587---3--669--63--940--1--5------2--34--6----20--846
--221--2--159--3--7,117--2--12,942----------------------------------2--11--0------------20
---19,384---9,469---11,250---19,551---------------------------32---32--32-------101---101--815--508---202-----512-----977
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
--81,703--42,729--78,794--35,601--79,467--38,287--66,241--34,044--79,836--11,755--43,377--18,595--23,917--11,098--14,500--8,622--8,886--3,059--4,552----2,932--1,483825
---145,880---75,657---201,152---137,903---118,196---63,759---99,805---48,962---93,208-------------------455---3,719---2,412---2,071---721---661-----------357
--463---42---876---1,929---7,022---3,312---4,488---1,551--3,694------2,218---979---684---735---254---232--118---268--217-----679--10-493
---905---817--27,481--27,756--1,050-------823---20---120-----------------------23---23---155---127--48----131------
--23,812--7,115--14,033---6,326---24,793---14,095--7,154--14,100---44,817---6,729--68,552---38,273---31,114---15,620--9,777---83---8,474--50,466--13,037----40,535---50,851-81,276
--39,427--6,093--84,263--26,358---193,616---81,241---74,190---88,989---6,248--107,237---106,296--30,690---204,502---124,749---168,846---161,966---76,092---20,010---48,475-----2,256--7,651-38,468
--344,165--328,442---11,186---19,873--81,143--18,205---29,908---25,881--132,452---22,143--36,822---27,456--116,180--32,068--60,308--58,232--239---44,095---6,788-----64,457--27,75496,379
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----------------------------------616,661----------------------------------0----------------
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----------------------------------------------------------------------0----------------
568,332530,871649,267478,356542,436465,772606,880574,555350,979357,743354,891360,185316,137356,369250,642328,389238,062295,7334,6858,7143,3498,0777,8328,60019,22747,36428,82714,40331,14336,3317,76011,25118,16622,32252,78937,10840,36534,78047,89643,29116,86343,43724,50013,628
531,286465,772465,772465,772465,772357,743357,743357,743357,743356,369356,032356,369357,902295,733295,733295,733295,733340,8108,0778,0778,07747,36447,36447,36447,36436,33136,33136,33136,33122,32222,32222,32222,32234,78034,78034,78034,78016,86316,86316,86324,50024,50013,62823,308
----------------------------------------------------------------------0----------------
----------------------------------------------------------------------0----------------
37,04665,099183,49512,58376,664108,029249,137216,811-6,7651,374-1,1413,816-41,76560,636-45,09132,656-57,670-45,077-3,391637-4,727-39,288-39,532-38,764-28,13711,033-7,503-21,928-5,18814,009-14,561-11,071-4,156-12,45818,0092,3295,58517,91631,03326,428-7,63718,93710,873-9,680
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