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金安国纪 (002636)


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流通市值: 市盈率: 52周最高:16.2 52周最低:7.32

金安国纪(002636) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
388,264285,709153,527527,869384,082246,900111,070369,152265,645175,81494,127342,397278,546167,09785,721370,337333,833219,99598,606324,266286,239186,96298,379342,362236,405150,17775,991258,819189,028118,26863,022273,489205,815135,29366,126268,973195,342125,16458,335224,768161,546105,36244,339228,994166,830109,687197,434135,264154,730
--0----------------------------------------------------00--00--000----000--------------
--0----------------------------------------------------00--00--000----000--------------
--0----------------------------------------------------00--00--000----000--------------
--0----------------------------------------------------00--00--000----000--------------
--0----------------------------------------------------00--00--000----000--------------
--0----------------------------------------------------00--00--000----000--------------
--------------------------------------------------------00--00--000----000--------------
--0----------------------------------------------------00--00--000----000--------------
--0----------------------------------------------------00--00--000--0000--------------
--0----------------------------------------------------00--00--000--0000--------------
2,9212,1992,1249918323132768626891931931,9631,027163147964268268203270181585850929583101,9701,6966873698911,4521,040491,7411,5119875431,5121,3011,0921382,3072,0658961,298431218
10,7997,0463,1348,0327,6314,6641,3806,3868,5612,8681,2164,1005,8515,0992,4608,6763,0182,2461,0145,8842,1421,2657352,1116764481521,3861,2339741572,0372,8622,0902,0841,7236294531352,8316654311029084391559731,024799
401,983294,954158,785536,893392,544251,877112,726376,400274,895178,87495,536348,461285,424172,35988,328379,977337,119222,50999,823330,420288,562188,28599,173344,983237,375150,70876,153262,175191,957119,93063,548276,417210,129138,42368,260272,437197,482126,60559,013229,112163,512106,88644,578232,209169,334110,739199,706136,719155,747
323,445239,032128,321389,701257,509176,33079,183286,008210,422138,00368,101242,100196,378140,31972,274279,885260,796166,85966,390205,458204,415135,40171,120249,947180,324120,27764,570215,419159,551101,87453,265240,935175,159114,51158,203233,287164,642103,69246,328192,320139,79586,13432,827206,552152,319105,061171,369107,568135,691
--0----------------------------------------------------00--000000--0000--------------
--0----------------------------------------------------00--000000--0000--------------
--0----------------------------------------------------00--000000--0000--------------
--0----------------------------------------------------00--000000--0000--------------
--0----------------------------------------------------00--000000--0000--------------
23,50916,7209,17031,22922,55615,8187,86424,03618,18312,0866,60223,93217,74712,3856,08021,86316,77811,5186,01818,89513,8939,6904,80218,26013,4439,4764,37215,52611,8187,8983,76513,61110,1806,9873,39011,7749,0006,1552,9909,1566,8734,7962,4207,9595,8774,1026,2614,5284,246
12,71310,5306,37125,42722,19213,4436,94011,8358,7397,3913,59311,6199,8907,0724,35118,80217,30813,3327,00726,76821,68916,0906,33410,4556,6004,4031,8106,2345,4823,4291,7224,8834,0822,8131,1273,1582,6541,5554013,4912,9112,1247973,8733,2712,0063,9453,5155,166
12,7878,5613,48816,32216,25510,2184,93611,2808,3204,5193,44617,34713,2509,1445,10215,26214,4506,7913,69812,56010,5396,8113,50212,2077,6685,9072,9727,4456,5814,4582,3147,2478,9635,6783,4516,6866,8754,5501,9465,3215,3003,8292,0385,2324,3642,3904,8483,9733,606
372,455274,843147,350462,680318,513215,80998,923333,159245,664162,00081,742294,998237,265168,91987,807335,812309,333198,50083,113263,682250,535167,99285,758290,869208,035140,06373,724244,623183,432117,66061,067266,677198,384129,98866,171254,905183,171115,95251,665210,287154,87996,88238,082223,616165,831113,559186,423119,584148,708
29,52820,11111,43574,21374,03236,06713,80343,24129,23216,87513,79453,46348,1593,44052144,16527,78724,00916,71066,73838,02720,29313,41554,11429,33910,6452,42917,5528,5252,2702,4819,74011,7458,4352,08817,53214,31210,6537,34818,8258,63310,0036,4968,5933,503-2,82013,28217,1357,038
185,461133,79741,000413,820288,326144,38081,351335,339213,706143,88041,208337,59841,32837,05533,326397,251344,050346,784160,275226,518150,19581,12536,857106,24093,23851,01426,570147,660178,10299,91871,910110,10092,74849,80018,20033,40021,400--0000--------------
1,5096122186,9706,4063,7348572,9301,8771,9561,1183,7801,3851,317262,2853,1052,1269391,7071,0725571835824573291838026914982661,272610356181194106--0000--------------
999931,2413330642786----8383--166192192853530730725424974970210--6666660101000203333528282815167
--0---------------------------------------------48-48----00--00000000000----------0--
--0--62--------------------------------------2,0002,3092,3092,000--00--02341960358453400000--------------
--------------------------------------------------------------------------------------------------
187,068134,50841,222422,093294,766148,14482,272338,296215,591145,84242,326341,37842,79538,45533,352399,702347,348349,102161,222228,760151,57481,99037,041109,36496,45354,09928,754148,464178,794100,41772,176111,43893,65850,24118,98434,18722,05000203333528282815167
40,43830,79024,15933,26814,7686,1722,15910,1744,5033,3521,0945,0354,7012,0032,7757,3745,4344,6283,6201,7522,2021,27887221,3419,1485,6102,64810,4656,6984,7082,75517,40714,15710,3684,66324,76018,9948,7323,98310,2202,0341,2732893,0423,2762,1947,6108,34114,410
224,965158,85772,273354,249277,247128,27666,367404,309273,920183,30151,633426,01748,06839,66434,844301,823341,956340,417162,424282,578182,02298,85242,593125,272104,00750,78325,932144,500174,78094,87966,210114,48777,86438,1578,14159,60031,10011,1000000----------1--
--0----------------------------------------------------00--000000--0000--------------
--0----1,9771,977----------33,12820,03320,03318,83314,11714,11714,11710,157--------1,9041,9041,904----00--05,5945,594000--0000--------------
--0--35------342,022----123------71------29------3,1767777--2,19000--0005,58900--0000----------156--
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265,403189,64796,432387,551293,992136,42668,526414,517280,446186,65352,727464,30272,80261,69956,451323,385361,508359,161176,201284,359184,224100,13143,465151,693115,13758,37428,580157,155181,47899,58668,965131,89497,61654,11918,39484,36050,09419,8323,98310,2202,0341,2732893,0423,2762,1947,6108,49814,410
-78,335-55,139-55,21034,54277311,71913,746-76,221-64,855-40,811-10,401-122,924-30,007-23,244-23,09976,316-14,161-10,060-14,979-55,599-32,650-18,141-6,424-42,329-18,684-4,274174-8,691-2,6848303,211-20,456-3,958-3,878590-50,172-28,045-19,832-3,983-10,200-2,001-1,240-285-3,014-3,248-2,166-7,596-8,497-14,342
--0----------------------------------------------------00--0000300300300300000--75,260--------4,098
--0----------------------------------------------------00--00003003000300000--------------
6,5006,5006,5006,7806,7806,7806,8607,2506,8506,7501,550700700400200300300----1,2001,200----1,5951,605400395--00--555522600012,00000--45,38146,29320,26566,67159,41050,879
--------------------------------------------------------00--00000000000--------------
--0------------------4,501--10,705----------------------------00--000001574500007,000------------
6,5006,5006,5006,7806,7806,7806,8607,2506,8506,7501,5505,20170011,105200300300001,2001,200001,5951,6054003950000555552645734530012,000007,000120,64146,29320,26566,67159,41054,977
--0--19,65419,65413,1546,7305,7255,3005,300--3,8003,5003,0002,8001,2001,200900--1,2301,2303030365365195----00--7,4797,4797,4910000032,92817,59017,59017,59059,18347,31221,07566,88965,27935,587
6,975564105,5244,3579118446165773252141,1611,0609192950--11--4,7644,7610072,9072,905----00--1,6801,680003,31410210290848484841,8841,5189891,7651,37725,703
400400--800800800800--------800800800----------------------------00--00003,219000000--------------
--0--129------------------------------------------------00--0000000001,0001,0007,000677----------
6,9755641025,30824,01114,0657,5746,3415,8775,6252144,9614,5603,9192,8291,2501,20091105,9945,99130303723,2723,100000009,1599,1597,49103,3141021029033,01218,67418,67424,67461,74448,83022,06468,65466,65661,290
-4755,9366,490-18,528-17,231-7,285-7149099731,1251,336240-3,8607,185-2,629-950-900-9110-4,794-4,791-30-301,223-1,667-2,7003950000-9,154-9,154-7,4865-2,788355243210-21,012-18,674-18,674-17,67458,897-2,537-1,799-1,983-7,245-6,313
31138-24239-82-59-40-205848248249021,442198-7481,8621,820576-846-1,513-985-507-97914288205-57186481810-91-3-83-109-41-45-20203216-4-166-94-76-52-26-96
-48,970-29,054-37,31090,46657,49340,44226,795-32,276-34,567-21,9875,553-68,31815,734-12,421-25,954121,39314,54713,6148864,832-3981,6146,86413,9229,2763,8762,9419,0475,8893,1185,702-19,961-1,370-2,9362,686-35,537-13,419-8,9813,554-12,367-12,010-9,894-11,46764,311-2,375-6,8603,6511,367-13,714
148,522148,522148,52258,05658,05658,05658,05690,33290,33290,33290,332158,650158,650158,650158,65037,25737,25737,25737,25732,42532,42532,42532,42518,50318,50318,50318,5039,4569,4569,4569,45629,41829,41829,41832,76964,95564,95564,95564,95577,32277,32977,32277,64213,01113,94913,0119,3607,99421,707
99,552119,468111,212148,522115,54998,49884,85158,05655,76568,34595,88590,332174,384146,229132,696158,65051,80450,87138,14237,25732,02734,03939,28932,42527,77922,37921,44418,50315,34512,57415,1589,45628,04826,48135,45629,41851,53555,97368,50964,95565,31967,42866,17577,32211,5736,15113,0119,3607,994
--5,973--70,101--55,132--18,361--7,615--16,130--9,032--30,352--17,851--53,734--26,184--34,107--8,636--5,412--3,663--4,130--2,962--3,729--2,459--5,384--3,622--7,672--5,71810,0805,8336,833
--------------------------------------------------------------------------------------1,131--8181,356167-100
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---140--10,860--226--3,841---230--5,792--26--1,471---26---359---70--1,579--556--1,318--302--1,591--316--722--130--337--166--72--5134473233
--4,601--9,944--4,420--9,244--4,283--9,549--4,106--8,340--4,279--8,223--4,619--7,848--5,085--7,193--3,426--5,900--2,808--4,709--2,252--4,389--2,235--4,011--1,9923,9192,4342,181
--347--547--233--465--229--348--131--182--87--154--79--154--72--136--71--142--68--98--26--52--26--53--27494532
--79--142--53--89--307--116--34--50--25--5--3--2--0--25--5--13--97--12--5--11--5--11--54----
--------------------------------------------------------------------------------------------------
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---5,602--372--48--28--5--496--3---103---59--745--211--549--209--593---9--73--3---6--0--18---5--12--121037-1
--------------------------------------0----------0--0--0------0------0--0------------------
--759---3,237---1,366--4,617--653---49--1----------0----------0--0--0------0------0--0------------------
--------------------------------------------------------------------------------------------------
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--396--351--105--620---679--439---24---1,735---518--1,460--509---730---205---122---18--91--8--109--0--152--74--1,839--8661,6401,3261,531
---435---1,759---2,817---1,499---2,051---3,780---134---2,224---2,126---1,707---385---807---524---802---498---1,272---356---194------0--------------100--
--21---53---166---19--24--226---188--2--120---304---56---141--0--80--86---248---36--21--7---99---21---5---73041-54
---45--132--180---77---37---21--236--57--70---7---4---5--223--0--0------0------0--0------------------
--5,224---14,070--19,645---4,593--1,276---5,612---4,351--7,365--1,286---1,728--5,012---651---72--1,386---670---4,732---2,214--2,986--3,480--1,288--4,693---2,824--4,123-2,742-7,4713,095
--94,307---85,257---80,371---27,910--28,866---10,790---2,915--24,600--1,689---36,015---1,405---6,977--791---34,467---21,896--5,392--7,702---3,795---8,624---22,073---12,711---340---5,400-22,829-75113,935
---85,431--86,029--40,745--40,075---23,386--40,463---2,516---24,194--1,331--42,537---14,404--19,185---4,126--36,800--17,808---1,339---2,921--9,141--10,918--29,366--11,919---3,039---11,02521,32915,331-20,647
--------------------------------------------------------------------------------------------------
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--------------0------156--------------0--------------0--0------0------0--0------------------
--20,111--74,213--36,067--43,241--16,875--53,463--3,440--44,165--24,009--66,738--20,293--54,114--10,645--17,552--2,270--9,740--8,435--17,532--10,653--18,825--10,003--8,593---2,82013,28217,1357,038
--------------------------------------0--------------0------------------0--0------------------
--------------------------------------0--------------0------------------------------------------
--------------------------------------0--------------0------------------0--0------------------
99,552119,468111,212148,522115,54998,49884,85158,05655,76568,34595,88590,332174,384146,229132,696158,65051,80450,87138,14237,25732,02734,03939,28932,42527,779--21,44418,50315,34512,57415,1589,45628,04826,48135,45629,41851,53555,97368,50964,95565,31967,42866,17577,32211,5736,15113,0119,3607,994
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