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精准信息 (300099)


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精准信息(300099) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
35,55323,01512,63250,88132,58321,7528,66355,13533,67720,3039,71739,86025,90619,4834,06936,03221,27613,2533,48220,68011,0376,6793,00014,9509,8746,3463,03717,46212,0427,8944,05716,95113,2429,5524,53416,94612,5728,6844,24413,5278,6865,2902,6389,6346,4854,6828,5785,0033,5986,8914,286
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
2,7355433564,6103,0372,963763,2812,8592,855576179994273667595885191213,0075835424871,3061,0871,042456648612381814902552242249603851561565007777--401262159283173661620
2,5471,9561,4282,4624,1001,1875663,5012,7421,9141,3872,6531,4817996162,2252,4116474685,3001,2051,5934211,7471,3561,1367602,0312,2061,7005871,3531,2157724423,0751,6741,1601,1582,2691,7721,2673571,3474693291,4991,0961,012622186
40,83525,51314,41757,95339,71925,9029,30561,91839,27825,07211,16143,13028,38620,7085,05139,01724,27614,4194,07128,98712,8258,8143,90718,00312,3178,5244,25420,14114,8599,9764,72518,79414,71110,5485,20020,98114,63010,0005,55816,29710,5356,6332,99611,3827,2155,17010,3616,2724,6767,6764,472
16,5588,5783,47826,41317,1119,3943,07821,84510,4087,6453,61615,97811,2937,4373,05915,7388,7084,2241,9748,3025,1813,6592,2268,7084,3832,5741,0088,2045,2392,9031,1483,7423,1281,3008225,4172,7542,0071,1413,0502,3191,3955381,5601,3358241,6021,0346662,6452,450
------------------------------------------------------------------------------------------00--000
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------------------------------------------------------------------------------------------00--000
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7,9885,1152,3587,5935,1953,4751,9997,2724,8783,2881,7406,6284,7473,3561,9904,5993,3272,0791,1022,8832,0451,3667062,6632,2171,5838913,9173,0901,9549762,3512,1991,3107512,3081,5901,1175761,8971,3968473901,135929574773588319568400
6,5845,2593,5956,5593,3042,8142,0497,7954,4464,0292,1769,3164,8904,3083,6105,0583,3082,4061,2443,3062,2241,7151,3312,5461,7011,3591,1354,3143,7813,5721,3533,6172,7462,2361,6054,3482,7371,9721,4213,2862,2441,6519932,2541,5251,0251,3948895481,965538
6,9114,3362,4097,1487,3722,8501,3687,3214,9842,9081,8686,7264,0322,3161,2046,6374,2013,7101,2904,6663,1152,6901,0383,0792,9182,6931,3675,2534,6603,3191,9244,7813,6812,3331,1204,9353,9062,6931,8083,8582,6651,5646092,3541,9611,3102,5371,8951,1021,4721,376
38,04123,28711,84047,71332,98218,5328,49544,23324,71517,8699,40138,64824,96217,4179,86332,03219,54412,4195,61019,15612,5659,4295,30116,99611,2198,2104,40121,68916,77011,7485,40114,49111,7557,1794,29917,00810,9877,7904,94512,0918,6245,4572,5307,3035,7503,7346,3074,4052,6356,6504,764
2,7942,2262,57710,2406,7377,37081017,68414,5637,2031,7604,4823,4243,291-4,8126,9854,7322,000-1,5399,831260-615-1,3941,0071,098314-148-1,548-1,911-1,772-6764,3032,9563,3699013,9733,6442,2116124,2061,9101,1764654,0791,4661,4364,0541,8672,0411,026-292
86,04243,80321,22486,19937,89828,90015,90039,98927,36925,5599,60754,55443,99435,49417,90039,060------5------15,75065050050021,42021,12013,0209,61026,51024,21813,5006,00018,00018,07812,0006,000------------00--000
3661624652632226818680465959011248442132111236120693--0------2,24518--132543982141792612271386424716915372------------00--000
6965553762--35322426342--494939156227271719------333333334------963226--000--1817172--003
------------------------------------------------------------------------------------------00--000
------------------------------1,108------7759402230-142--------------------7,0007,0007,0007,000------------00--000
------------------------------------------------------------------------------------------00--000
86,47844,03121,32586,76238,22629,17016,08640,82828,05926,1749,72155,10144,41935,81618,01240,5782551321514486683918,04452650051321,70821,55113,2679,82326,77524,44513,6386,06425,34325,27919,17913,072000018171720003
2,6812,3848192,2831,431184631,0858766433151,6375892411109627895544191,3069906625102,0807614041962,3561,7801,2248823,1361,9312,4155394,3583,4972,6762,0157,3414,6673,2812,3182,4149084422,9311,0219491,978780
80,93842,93719,14687,64638,17624,3008,50046,38915,38910,8698,39066,14453,33444,35619,75048,520200----4,4931,599----15,25015015015013,92013,92012,12011,97628,51026,41015,8506,00018,00012,00012,0006,00013,000----------00--000
------------------------------------------------------------------------------------------00--000
------1,065------------------------------7,186--------------492323323------------------------------00--000
----------------------------------------------1,0171,0171,017--19----153----------------------------00--000
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83,61945,32119,96690,99439,60724,4848,56347,47416,26511,5128,70467,78153,92344,59719,86049,48298955441912,9842,58966251018,3471,9271,57034616,78716,02313,66713,01131,64628,34118,2656,53922,35815,49714,6768,01520,3414,6673,2812,3182,4149084422,9311,0219491,978780
2,859-1,2901,360-4,233-1,3814,6867,523-6,64611,79414,6611,017-12,680-9,504-8,781-1,848-8,904-734-423-404-12,840-2,503-594-471-303-1,401-1,0701674,9215,528-400-3,188-4,871-3,896-4,627-4742,9859,7824,5025,057-20,341-4,667-3,281-2,318-2,397-891-425-2,929-1,021-949-1,978-777
------------------------------3,579------18,000----------------------------------------------46,78346,78300--01,68070
------------------------------------------------------------------------------------------00--000
675----200100100100--------1,000500500500500------1,000----70--------------------------------------------02,0002,00002,000300
------------------------------------------------------------------------------------------00--000
375--------------100100----------2,1752,8152,8152,100901--901--2,212------2,317------235--824--1,153326326--------------00--01,1001,129
1,05000200100100100010010001,0005005005006,2542,8152,8152,10019,9010901702,2120002,317000235082401,1533263260000046,78346,78302,0002,00004,7801,499
162----100------1,000500500500500------1,000500------81378--746--701,4811,4321,132587------------------------2,0002,0002,0001,5001,5001,5008000
6,72321110,06210,05110,049--6,7566,7526,745477,0236,9216,904897,7736,6446,630132,1492,1462,3921282,2472,3272,185412,2262,0892,073365,1684,7414,741--5,1685,1745,174--4,3414,3411,2417652828287741411086
----------------------281------1,123----------------------------------------------------------00--000
5----662662662--9214814845411031030--1010--3,0553535--1,601------2,297------151516----369369--2,610------52725501,4651,4651,46580755
6,89021110,82510,71310,71207,8487,4007,3935927,5647,0247,008898,7737,1536,640135,2042,1892,4402063,8483,0732,1851116,0043,5213,2056235,1834,7564,75605,1685,5445,54406,9514,3411,2417652,5552,2832,0283,0433,0063,0061,71562
-5,840-21-1-10,625-10,613-10,612100-7,848-7,300-7,293-592-6,564-6,524-6,508411-2,519-4,338-3,8252,08714,696-2,189-1,539-136-1,636-3,073-2,185-111-3,687-3,521-3,205-623-4,947-4,756-3,9320-4,014-5,218-5,2180-6,951-4,341-1,241-76544,22744,499-2,028-1,043-1,006-3,0063,0651,437
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-1879153,935-4,617-5,2581,4448,4343,19119,05714,5712,184-14,762-12,605-11,998-6,248-4,438-340-2,24714411,687-4,432-2,749-2,001-932-3,377-2,941-91-31496-5,377-4,487-5,515-5,696-5,1904272,9438,2081,4955,670-23,085-7,097-3,345-2,61745,91045,074-1,01782-160-2,0042,113369
12,97412,97412,97417,59118,03117,59117,59114,40114,40114,40114,40129,16229,16229,16229,43333,60033,60033,60033,60021,91321,91321,91321,91322,84515,43015,43022,84523,15924,52224,52223,15928,67428,67428,67428,67425,73025,73025,73025,73048,81648,81648,81648,9572,9062,90602,8242,8240711343
12,78713,88816,90912,97412,77319,03526,02517,59133,45828,97116,58514,40116,55717,16423,18529,16233,26031,35333,74433,60017,48219,16419,91221,91312,05412,48922,75422,84524,61819,14518,67223,15922,97823,48429,10028,67433,93827,22631,40025,73041,71845,47146,34048,81647,98102,9062,66402,824711
--6,214--11,373---204--5,652---1,291--8,642--1,775--10,830--666--4,773--308--3,450---740--867--2,232--6,761--3,548--9,710--3,830--8,625--2,874--6,224--04,821--03,7271,423
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--235--290---506--1,820---780--2,638---472--820---239---891---132--2,094---18--3,152--210--587--102--375--113--265------71--061--0-366
--915--1,720--930--1,638--701--1,710--862--1,705--945--1,577--782--1,078--745--1,102--660--1,031--509--805--385--546--231--366--0240--0164129
--361--1,156--578--1,405--577--1,119--498--1,049--522--792--242--440--215--355--166--228--114--115--44--68--24--44--044--055
--18--10--2--4--1--4--1--6--3--6--3--4------55------1--0--0------------------00--000
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---9---41---25---11---9---24---18--24--26---26---25---3--1---12---12---12-------14---13--1---7--0--04--000
--------------2--------------------------------------------------------------------------00--000
---77--16----------------------------------------------------------------------------------00--000
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--57--31--3--28--43--48--23--45--53--40---303---32---426--113---268------16------------------28--077--01086
--60---1,192---332---473---468---604---321---355-------1-------2,232-------141---97---320---79---306------------------00--000
---126---188--10---447--76---345--186--144--85---245--10---367-------255-------88---15---56---17---40-------11--0-9--013-4
--3---58---33---67---33---91---47---94---47---35---8---16---8---23------7--7----------------------00--000
---1,262---7,668---9,389---8,354---4,330---1,612---1,867---1,527---1,494--454---145---1,633--999---1,815---1,990---228--26---528---279---638---880---608--0-233--0-406-63
---6,469--5,946--12,272--4,799--12,430---4,999--3,367---12,497--2,405--3,193--749--1,504--535---5,486---5,641---2,832---576---6,364---1,172---12,658---3,010---2,857--0-1,509--0-664-1,437
--2,197---1,153--4,064--11,524--124---2,649---697--6,837---925--194---2,096---3,281---988--538--2,968---832---282--234---680--8,038--1,945--821--0559--0-1,920-418
------------------------------------------------------------------------------------------00--000
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--------------163--163--644------------------------------------------------------------------00--000
--2,226--10,240--7,370--17,684--7,203--4,482--3,291--6,985--2,000--9,831---615--1,007--314---1,548---1,772--4,303--3,369--3,973--2,211--4,206--1,176--4,079--04,054--01,026-292
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12,78713,88816,90912,97412,77319,03526,02517,59133,45828,97116,58514,40116,557--23,18529,16233,26031,35333,74433,60017,48219,16419,91221,91312,05419,90422,75422,84524,61819,14518,67223,15922,97823,48429,10028,67433,93827,22631,40025,73041,71845,47146,34048,81647,98102,9062,66402,824711
12,97412,97412,97417,59118,03117,59117,59114,40114,40114,40114,40129,16229,162--29,43333,60033,60033,60033,60021,91321,91321,91321,91322,84515,43022,84522,84523,15924,52224,52223,15928,67428,67428,67428,67425,73025,73025,73025,73048,81648,81648,81648,9572,9062,90602,8242,8240711343
--------------------------17,164--------------------------------------------------------------00--000
--------------------------29,162--------------------------------------------------------------00--000
-1879153,935-4,617-5,2581,4448,4343,19119,05714,5712,184-14,762-12,605-11,998-6,248-4,438-340-2,24714411,687-4,432-2,749-2,001-932-3,377-2,941-91-31496-5,377-4,487-5,515-5,696-5,1904272,9438,2081,4955,670-23,085-7,097-3,345-2,61745,91045,074082-16002,113369
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