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同花顺 (300033)


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同花顺(300033) 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
68,559329,240211,169131,53650,621209,744142,91690,27239,236131,38787,10559,40728,327144,653108,51667,25832,059171,219120,83274,89240,278219,304141,46386,51424,08143,21822,50211,6575,35323,52813,9628,4804,29814,7159,6746,4282,93319,30214,1239,9745,17431,64319,77512,2245,60922,18515,0679,19112,5599,4459,6512,372
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
1622,2951,3139464461,6071,0838406721,0228727344731,5041,1256964241,4239296575601,2278264403624042531731214052439651416684631--41960960916838922611360330146812641591464
4,34619,20415,00211,8597,26818,13311,9338,1766,08913,1957,6444,9343,2556,9717,5066,5414,5336,22410,1264,4942,6846,0642,2791,7608693,0032,1761,3104113,4292,1321,2485603,2573,4031,5524112,7952,5362,0451,77770570748730246127114720710674141
73,067350,739227,484144,34158,335229,483155,93299,28945,997145,60495,62165,07532,055153,128117,14874,49637,017178,866131,88680,04343,522226,595144,56888,71425,31246,62524,93113,1405,88527,36116,3389,8234,90918,38813,7608,6103,34522,51517,26812,6287,12032,73720,70912,8255,97122,97615,4839,41813,0309,71110,5382,417
6,73922,13514,7379,4625,16112,27910,4177,3243,20511,1179,1086,3442,80712,64510,3597,0414,01414,8608,6495,9712,59211,6575,9163,2791,4433,5752,3351,3505643,0882,2141,3404793,1582,2731,6955163,0822,3121,5925943,1371,3978854571,2978326041,9811,615623186
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
37,56788,36567,38446,09726,64570,78052,19336,58820,79758,00844,09530,15517,23749,09537,27125,16913,94742,43932,68822,17112,17332,14323,61014,2527,55415,41011,3007,6194,12311,1538,0485,7482,98310,0667,8194,9122,7629,0817,0555,0083,2247,2435,2103,7052,3484,8984,0462,3232,8212,2671,904408
7,19225,68521,19915,2234,55618,25813,92610,4023,08217,32913,21410,9883,53525,93822,79920,1273,24528,34728,12824,9705,53114,3919,6985,3581,6882,4911,4768784481,4471,0037292708169326854192,5002,3391,8838242,8252,1651,5294051,4911,0486361,4431,1271,222128
2,6277,9534,5802,2611,0556,2587,9964,1544,4086,3304,2493,1021,7417,5237,4355,1902,4998,3848,9915,7734,9976,9209,7636,4863,3514,6084,4892,7551,9933,4522,7481,4231,2503,5512,8702,2211,3735,0833,5542,4581,3983,4633,6321,9066553,2142,1071,2222,0631,583855618
54,124144,138107,90073,04337,417107,57584,53258,46931,49392,78470,66550,58925,32095,20177,86457,52723,70594,02978,45558,88525,29365,11248,98729,37514,03626,08419,60012,6017,12819,14114,0149,2404,98317,59113,8949,5145,06919,74615,26110,9416,04016,66812,4048,0253,86510,9008,0344,7858,3086,5934,6041,340
18,943206,601119,58471,29820,917121,90871,40040,82014,50452,82024,95614,4866,73557,92739,28316,96913,31284,83753,43121,15818,229161,48495,58159,33911,27620,5425,331539-1,2438,2212,324584-74797-134-904-1,7252,7692,0071,6861,08116,0698,3054,8002,10612,0767,4504,6334,7223,1185,9341,077
------------------270132132132--1,9991,9991,999------------------------------------------------------00000043119
--1,6587715214661,1982571641029668767486294,2814,1673,8121,08118,06113,6019,3642,59722,57417,5567,4652,7841,26758881--------------------------------0000005323
--1--------------555----------1------3--------------------------------------------00007120
------------------135135135----------------------------------------------------------------00000000
--54,04252,04250,04247,40013129,93019,63011,5005,759159,449102,29987,2234,22030,95417,3529,7573104,904204691,11083683622195949999999392221601032,0013015050433195195--1,023----0000007460
----------------------------------------------------------------------------------------00000000
055,70152,81350,56347,8661,33030,18719,79411,6027,135160,597103,32087,9858,50137,11923,16412,83718,37218,5049,5682,66623,68718,3928,3013,0052,2261,087180999392221601032,001301505043319519501,0230--000071844143
2,41137,0086,6773,4531,64012,93412,2213,5622,00210,5306,3004,4213,0392,7891,04492427710,8999,4568,7574,22710,6507,3505,0571,3735,7413,4932,9421,8065,8874,3142,6331,6643,5991,6911,31839414,23413,5543,8403,3472,8033672911216464962832,5701,515770762
--200200----1,261------------1,400--2,0002,0002,000--3,2583,258------------------------------------------------00000057361
----------------------------------------------------------------------------------------00000000
------------------1,5441,5441,544----------------------------------------------------------39337837800000000
--8,41495,84729,5351,18841,36972,20664,58610,80030206,250149,10084,9503,15125,12316,3236,13318,00615,8559,650----29,300------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
2,41145,622102,72432,9882,82855,56484,42768,14812,80212,104214,094155,06689,3895,94028,16719,2478,41028,90528,56921,6654,22710,65036,6505,0571,3735,7413,4932,9421,8065,8874,3142,6331,6643,5991,6911,31839414,23413,5543,8403,3473,1967466691216464962832,5701,5151,343823
-2,41110,079-49,91117,57545,038-54,234-54,240-48,354-1,200-4,969-53,497-51,746-1,4042,5618,9523,9174,427-10,533-10,064-12,097-1,56113,038-18,2573,2441,632-3,516-2,406-2,762-1,706-4,949-4,092-2,473-1,562-1,598-1,390-1,268-344-13,800-13,359-3,645-3,347-2,173-746-669-121-646-496-283-2,563-1,515-500-680
----------------------------------------------------------------------------------------085,69300005000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------01,0001,0001,000750000
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------01,3001,30000000
0000000000000000000000000000000000000000000--087,9932,3001,00075005000
----------------------------------------------------------------------------------1,0001,0001,0001,00068268268268000
58,39545,69641,17941,17915,40925,80525,80525,80525,80548,38448,38448,38443,41248,38443,44443,44443,43039,78239,78239,78239,7822,1502,1502,150--806806806--806806806--1,8821,8821,882--2,8222,8222,822--2,0202,0202,0202,020304484584000
----------------------------------------------------------------------------------------00000000
------------------------------------------------------------------------------------656502,6041,3001,3000000
58,39545,69641,17941,17915,40925,80525,80525,80525,80548,38448,38448,38443,41248,38443,44443,44443,43039,78239,78239,78239,7822,1502,1502,1500806806806080680680601,8821,8821,88202,8222,8222,82203,0203,0853,0853,0203,3151,9861,98691384000
-58,395-45,696-41,179-41,179-15,409-25,805-25,805-25,805-25,805-48,384-48,384-48,384-43,412-48,384-43,444-43,444-43,430-39,782-39,782-39,782-39,782-2,150-2,150-2,1500-806-806-8060-806-806-8060-1,882-1,882-1,8820-2,822-2,822-2,8220-3,020-3,085-3,085-3,02084,677314-986-163-8405000
386-3,746-1,4396877256941,34197-7802,0372,208549-1,513-2,481-1,886-1,001-3151,57783-0-42-00-00000-1-1-0-10-0-0-3-2-1-0-0----00000000
-41,477167,23827,05648,38151,27042,563-7,304-33,241-13,2801,505-74,717-85,095-39,5959,6232,905-23,560-26,00736,0983,592-30,718-23,115172,36775,17660,43312,90816,2192,119-3,029-2,9492,466-2,576-2,696-1,636-2,684-3,405-4,053-2,068-13,857-14,177-4,782-2,26710,8764,4741,046-1,03596,1077,2683,3641,9967645,934397
547,548380,310380,310380,310380,310337,747337,747337,747337,747336,242336,242336,242336,242326,619326,619326,619326,619290,521290,521290,521290,521118,155118,155118,155118,155101,935101,935101,935101,93599,47099,47099,47099,470102,154102,154102,154102,154116,010116,010116,010116,010105,134105,134105,134105,1349,0279,0279,0277,0317,0311,096699
506,070547,548407,366428,691431,580380,310330,443304,506324,467337,747261,525251,147296,647336,242329,524303,060300,613326,619294,114259,803267,406290,521193,331178,588131,063118,155104,05598,90698,987101,93596,89496,77397,83499,47098,74898,100100,086102,154101,834111,228113,744116,010109,609106,180104,099105,13416,29512,3919,0277,7947,0311,096
--172,398--43,917--89,768--26,457--63,393--19,110--72,565--28,641--121,158--36,394--95,722--22,444--6,046--1,271--2,192--1,089--2,595--1,912--6,173--3,447--9,127--4,27707,47403,3773,83504,652860
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--78---98--296--10--1,934---93--3---70---37---15--187--188--78--56--13--7---6---1--36---26--128--400002570-227162
--3,830--1,880--3,601--1,798--3,523--1,813--3,631--1,785--3,363--1,607--1,595--653--1,257--646--1,052--538--1,058--521--802--367--634--262044402092400122110
--270--111--228--117--261--150--218--109--147--38--76--38--76--38--76--38--76--37--61--25--------00000000
--15--5--9--5--26--15--24--10--157--71--124--64--134--73--138--68--140--89--148--81--119--210420214204242
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--1---------------4---4------2--37--24--18--5--38--21--29--13--23--12--2--1--8----01000-60-03
--37--23--44--17--48--51--13----------------------------------------------------------000012030
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--461--169--257--101---109---184---304---219---14----------------------------------------------4--40300450-360
---1,650---521---1,198---164---945---748---4,280---3,811---18,061---9,364---24,273---7,465---2,142---81--------------------------------000000-53-82
--44---5--22--2--24--37--192--253---221--14---50---50---72---4--10---1---41--1--1---18---31--00-00-1-7084-3
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------0000000-5
---40,385---32,617---16,356---12,179--2,213--2,541--273---9,709--5,773---1,081---10,626---47,929---754---1,619--554---778---100---278--202---478---2,513---1,5820800-296-4370202132
--71,502--58,435--46,219--24,658---17,425---8,201---13,823--103---27,042---6,529--99,896--91,390--16,815--138--4,672---391---2,241---3,196---4,203---1,713--9,633--1,77603,99601,2931,04201,145-142
----------------------------------------------------------------------------------------00000000
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-----------980-------120-------587---125---423-------1,185-------933-------515-------707-------453-------1,039----00000000
--206,601--71,298--121,908--40,820--52,820--14,486--57,927--16,969--84,837--21,158--161,484--59,339--20,542--539--8,221--584--797---904--2,769--1,686--16,069--4,800012,07604,6334,72205,9341,077
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506,070547,548407,366428,691431,580380,310330,443304,506324,467337,747261,525251,147296,647336,242329,524303,060300,613326,619294,114259,803267,406290,521193,331178,588131,063118,155104,05598,90698,987101,93596,89496,77397,83499,47098,74898,100100,086102,154101,834111,228113,744116,010109,609106,180104,099105,13416,29512,3919,0277,7947,0311,096
547,548380,310380,310380,310380,310337,747337,747337,747337,747336,242336,242336,242336,242326,619326,619326,619326,619290,521290,521290,521290,521118,155118,155118,155118,155101,935101,935101,935101,93599,47099,47099,47099,470102,154102,154102,154102,154116,010116,010116,010116,010105,134105,134105,134105,1349,0279,0279,0277,0317,0311,096699
----------------------------------------------------------------------------------------00000000
----------------------------------------------------------------------------------------00000000
-41,477167,23827,05648,38151,27042,563-7,304-33,241-13,2801,505-74,717-85,095-39,5959,6232,905-23,560-26,00736,0983,592-30,718-23,115172,36775,17660,43312,90816,2192,119-3,029-2,9492,466-2,576-2,696-1,636-2,684-3,405-4,053-2,068-13,857-14,177-4,782-2,26710,8764,4741,046-1,03596,1077,2683,3641,9967645,934397
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