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当升科技 (300073)


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当升科技(300073) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
69,543210,751140,32680,50828,725165,597119,85686,69845,031178,603130,37579,30936,461113,62191,20846,63121,14480,75848,56227,54411,32644,86029,90419,9107,29435,81627,86318,0237,30126,87317,65412,4345,55442,34331,95922,2937,74352,95538,55430,69410,36652,31237,85624,66010,38945,73629,2003,40552,11637,393
----------------------------------------------------------------------------------------00--000
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1,98313,58210,6546,3982,7606,4925,0533,4361,7001,04060331321,1905183081361,3277005484431,5932361822007025685394101,7531,4671,3947212,7551,8731,1317362,8492,5611,4626924,7314,0171,4861,4861,4981,4981683,4071,276
1,40916,9718,0797,6486,2223,0032,6552,2611,9087,7536,8886,3085,2462,1281,9961,6991,0061,9968184321034,2356574222222,2911,6971,4314462,4051,0539706412,1518716361691,714590444365351113091729253204523
72,935241,303159,05994,55437,707175,092127,56492,39648,639187,397137,86785,93041,709116,93993,72248,63822,28784,08250,08128,52411,87250,68830,79620,5147,71638,80930,12819,9948,15631,03220,17414,7986,91647,25034,70324,0608,64857,51841,70432,60011,09557,57841,98426,17511,88447,40530,7893,62755,72839,192
91,773150,94787,72360,57432,523113,64291,10066,66432,814133,560100,23458,57228,14581,67374,82848,66919,13176,22648,30226,98611,35940,32325,21715,4796,10232,59326,12518,50010,60932,28922,80913,3587,10925,13420,85212,2526,46852,01838,72229,59912,37066,78452,83135,24015,68140,34026,3255,97547,72743,290
----------------------------------------------------------------------------------------00--000
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8,46114,17710,3977,2654,17713,61310,8698,4045,24712,8799,2986,9324,1168,7006,3514,4592,6487,8085,6033,8172,1215,5163,8562,3921,1854,3503,2232,0839354,2333,2292,1141,1194,5943,6222,3711,2114,1072,8582,1061,0403,3312,3001,7327472,2151,5965991,6701,048
2,4306,7484,0911,8698487,4286,0654,1342,5859,3926,7064,4532,5408,5946,0552,4361,0603,0752,2421,2997881,26958035316558031520296492826728499502225127621,5651,28186359163072041818596241201,305187
1,3963,3307,5976,5072,4255,6674,0522,4881,4342,9602,6311,3808163,9722,6432,0551,0254,1192,8881,7779142,5661,5226982191,3041,0115312141,3418445123322,1791,7286232472,1361,5011,0066471,6802,6011,0643,5371,1281,4902641,553907
104,060175,203109,80876,21639,973140,350112,08781,68942,080158,790118,87071,33835,617102,93989,87657,61923,86591,22859,03533,87915,18349,67331,17518,9227,67038,82830,67321,31511,85438,35527,70716,7129,05932,40926,42815,3737,98859,82644,36233,57314,64872,42558,45138,45420,15144,64429,8236,83952,25545,433
-31,12566,10149,25018,338-2,26634,74215,47710,7066,55928,60718,99714,5926,09214,0003,846-8,981-1,578-7,147-8,955-5,356-3,3111,014-3791,59246-20-545-1,322-3,697-7,323-7,534-1,914-2,14314,8408,2758,687660-2,309-2,658-973-3,553-14,847-16,467-12,279-8,2672,761966-3,2123,473-6,241
--12,9636,5654,0502,090----------------2,3342,3342,334----------333333333----------------------------------------00--000
--9494941,507595959--393939--2,6872,6872,687----------1,1631,1631,163----------------------------------------00--000
--280----100--64149--777100----333----------111111--61610--444--------00--01413
----------------------------------------------------------------------------------------00--000
72,916465,658369,671260,283106,753263,223196,630107,231107,231101,934--------------------------------------------------0----------------00--000
----------------------------------------------------------------------------------------00--000
72,916478,743376,330264,427110,350263,283196,689107,290107,231102,037534805,0275,0275,027100001,4991,4991,499000001111110616100444000000001413
14,35354,28932,18923,5398,11544,39230,53318,1547,3795,2161,7246601915,7955,4605,0731,9954,8361,899304913,7212,5211,6531,3391,2281,05499182912,58410,4686,8113,99211,4438,8897,7857242,7571,9121,5301,3545,6793,4301,6112823,0521,871959753,514
------------------900900900900----------8,2758,2758,275--2,108----------------------------2,667------------00--000
----------------------------------------------------------------------------------------00--000
------------------------------------------836--------------------------------------------00--000
82,650429,070341,500284,400138,400241,067188,00098,00098,000205,980------------------------22----------------------0----------------00--000
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97,003483,359373,689307,939146,515285,458218,533116,154105,379212,0962,6241,5601,0915,7955,4605,0731,9954,83610,1748,5798,3664,5584,6311,6551,3391,2281,05499182912,58410,4686,8113,99211,4438,8897,7857245,4241,9121,5301,3545,6793,4301,6112823,0521,871959753,514
-24,086-4,6162,641-43,511-36,165-22,175-21,844-8,8641,852-110,059-2,571-1,512-1,091-768-433-46-1,994-4,836-10,174-8,579-8,366-3,059-3,133-156-1,339-1,228-1,054-991-829-12,572-10,457-6,800-3,992-11,382-8,828-7,785-724-5,421-1,909-1,527-1,354-5,679-3,430-1,611-282-3,052-1,871-95-961-3,501
----------40,000------148,704148,704148,704148,820----------------9,7659,765317----------------------------------66,44066,44066,44000--003,049
----------40,000----------------------------------------------------------------------------00--000
--36036036036035,18334,84222,17620,13816,85616,02212,6952,63352,09639,66426,6476,42937,88421,72012,7238,06210,0764,7912,0436439,6997,7896,5274,60110,4669,8809,8804,94020,78714,19214,1924,43832,08024,92623,5139,13350,21538,06727,88114,84021,9798,4172,00016,9336,300
----------------------------------------------------------------------------------------00--000
--------------------166----343------3941641641643133133201935,3765,4295,3762167,819----157--------36------76----09,323--010,1947,125
036036036036075,18334,84222,17620,138165,560164,892161,399151,45352,43939,66426,6476,42938,27821,88412,8878,22620,15414,8702,67983515,07413,21811,9034,81818,2859,8809,8805,09720,78714,19214,1924,43832,11624,92623,5139,133116,731104,50794,32114,84031,3038,4172,00027,12716,474
--13,1703,5593,1892,84534,46333,88518,5593,42941,42623,14913,3992,16941,48526,31510,1363,61413,14610,1936,8692,6376,1324,4382,5731,3627,7157,1361,9135919,8809,8809,880--26,22819,63219,6326,30932,58029,56325,6856,53258,04942,82432,6997,83217,1819,5032,00013,9332,800
--646158546,6126,6026,3441336,0125,7885,4663473,4723,0432,5422603521947724615334273743403172984381934--12510510501,8521,7531,68788433362313150509490197540276
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18756----------------1010----------8,275------16490530255,3135,3705,317467,876493302--337440563838--416441310114,005--011,8053,435
18713,2903,6203,2472,89941,07540,48724,9033,56147,43828,94718,8762,51644,95729,35812,6783,87421,77310,3876,9462,6616,3575,3962,6371,41413,40212,8467,54766718,59911,19210,216026,69019,74119,7416,31034,48831,35327,4106,62158,89743,62733,3227,98331,6969,9932,19726,2786,510
-187-12,930-3,260-2,887-2,53934,108-5,645-2,72716,576118,122135,945142,524148,9377,48210,30613,9692,55616,50511,4975,9415,56513,7979,47442-5791,6723724,3564,151-314-1,312-3365,097-5,902-5,549-5,549-1,871-2,372-6,427-3,8972,51257,83360,88060,9986,856-393-1,576-1978489,964
611-5,265-1,903297316364507105-2525720776-823-781-457-205-12169-51-74-11515573-472126249-117-83-86-39-887-0-16-96-39-10-4-41-17-18-4-14-17-3-2-0
-54,78843,29046,729-27,763-40,65347,039-11,505-77824,73536,728152,578155,680153,11519,93313,2614,738-1,0284,691-7,682-8,068-6,22711,9076,0361,473-1,865445-1,2022,068-367-20,327-19,386-9,135-1,078-2,532-6,095-4,647-1,952-10,198-11,033-6,407-2,39837,26540,96647,091-1,697-698-2,499-3,5073,358222
172,143128,854128,854128,854128,85481,81481,81481,81481,81445,08745,08745,08745,08725,15425,15425,15425,15420,46320,46320,46320,4638,5559,9788,5558,5558,1108,1108,1108,11028,43728,43728,43728,43730,97030,97030,97030,97041,16741,16741,16741,1673,9023,9023,9023,9754,6004,6004,6001,2421,020
117,355172,143175,583101,09188,200128,85470,30981,036106,55081,814197,665200,766198,20245,08738,41529,89224,12625,15412,78012,39514,23520,46316,01310,0296,6918,5556,90810,1787,7448,1109,05219,30227,36028,43724,87526,32329,01830,97030,13534,76138,76941,16744,86850,9932,2783,9022,1001,0924,6001,242
--38,865--14,678---20,905--15,110--31,616--11,281--25,017--14,492--9,929--3,653--1,328--96---2,559--191--970--231--1,487--214---74--273--3,463--1,67804,012--03,4181,524
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--190--98--29,417--912--3,235--978--830--548--1,010--396--438--37--798--90--146--60--82---64--79--279--198--970-147--057450
--7,478--3,266--5,155--2,501--4,663--2,345--3,836--1,783--3,691--1,723--3,320--1,574--2,690--1,150--1,940--984--1,726--780--1,389--1,763--842--3980657--0602328
--345--169--206--76--153--75--141--75--138--75--79--18--36--18--36--18--35--18--43--22--45--22015--099
--15--3--10--4--25--18--68--35--74--37--114--58--116--59--118--59--86--41--83--41--204--30036--0234
----------------------------------------------------------------------------------------00--000
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---16------1--0---59---9--41---1--339--0---7--0---4-------10---10--6---------------3----00--031-10
--0--1--12--0--66--------------------------------------------------------------------00--000
---6,980---1,388---6,743---2,285------------------------------------------------------------------------00--000
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--7,041---362--973--634--1,501--769--1,483--563--273--119--123--48--124--114--45--34--112---317--311--56--546--3470658--0843352
---10,557---2,891---2,656---1,938---2,926---39---11,504---11,504---1,556---599---1,565---1,222---225---111---345---238---133---1---5------------00--000
---535---26---3,955--206---738---268---48--81--136--20---381--28---311---9---1--12--12--23---26---42---27---15041--0-93-3
--641--174--637---8---313---297---19---10---39---15--179--------------------------------------------00--000
---27,852---18,113--6,728--7,423---2,172---3,514---1,756---15,140---3,923---8,840---5,593---4,359--457---4,919---1,231--444---1,191---1,003---5,461---11,412---984---5,2480-2,818--0-1,604-837
---49,179---10,040--6,041--6,549---23,860---43,866---17,588---16,947---29,324---8,500---17,795---2,009---5,072---1,047---14,236---5,378--9,447--1,996--3,276--5,319---17,508---10,9500-2,683--01,452-7,482
--102,494--32,761---8,365---18,478--17,415--47,119--13,499--17,043--12,106--6,575--20,774--7,323--3,932--3,142--5,244--1,870--3,171--6,999---1,923--2,728---1,623--1,36102,991--0-1,783-649
----------------------------------------------------------------------------------------00--000
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----------128----------------------------------------------------------------------------00--00474
--66,101--18,338--34,742--10,706--28,607--14,592--14,000---8,981---7,147---5,356--1,014--1,592---20---1,322---7,323---1,914--14,840--8,687---2,309---973---14,847---12,27902,761--03,473-6,241
----------------------------------------------------------------------------------------00--000
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117,355172,143175,583101,09188,200128,85470,30981,036106,55081,814197,665200,766198,20245,08738,41529,79324,12625,15412,78012,39514,23520,46316,01310,0296,6918,5556,90810,1787,7448,1109,05219,30227,36028,43724,87526,32329,01830,97030,13534,76138,76941,16744,86850,9932,2783,9022,1001,0924,6001,242
172,143128,854128,854128,854128,85481,81481,81481,81481,81445,08745,08745,08745,08725,15425,15425,15425,15420,46320,46320,46320,4638,5559,9788,5558,5558,1108,1108,1108,11028,43728,43728,43728,43730,97030,97030,97030,97041,16741,16741,16741,1673,9023,9023,9023,9754,6004,6004,6001,2421,020
------------------------------99--------------------------------------------------------00--000
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