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信维通信 (300136)


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信维通信(300136) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
642,583432,692211,946795,211544,185371,432207,993648,294429,963287,647149,350470,549305,757203,132114,271426,373284,650220,06483,429336,070232,485155,71290,037195,694117,47871,89940,430138,42081,67250,08123,39976,57351,33727,02611,78434,19426,87816,2549,10814,05710,4837,1092,75215,47811,3806,8213,85312,4579,0486,2489,3005,6064,8531,963
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36,41726,86210,20257,35938,48528,13919,60925,54619,03314,2618,79134,27226,27719,0619,34017,03612,5658,9314,14813,88712,5589,6737,0565,1963,6482,6491,5635,8883,7492,5851,3442,8152,3561,4306912,2642,0821,3047948383456--------1--0----0----
13,4658,5343,09822,90413,4649,1462,43643,86021,36919,3482,97416,33820,34911,9652,83011,4768,9182,2372,60126,6227,5646,26844024,8831,378591801,3271,0837356801,0096876406141,1224341653069426025469728466453425674152932584217
692,465468,088225,246875,475596,133408,717230,038717,700470,364321,257161,115521,158352,384234,158126,441454,885306,134231,23290,178376,579252,606171,65297,533225,772122,50475,13842,074145,63486,50353,40125,42380,39754,37929,09613,09037,57929,39317,7239,93315,58911,0897,3702,75816,45012,2267,4663,88812,7139,1226,2639,5935,8634,8951,980
431,965286,767160,171543,228379,796258,511131,423385,301214,084134,13873,104284,198191,039134,56776,982258,989167,747139,21448,009218,226144,71699,76753,552155,16878,63538,85722,38083,94445,02929,62115,22551,01034,58821,7347,87423,62917,20512,0359,07711,1944,0042,3139364,5903,2882,2651,4673,6732,6601,8582,8121,3651,799747
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111,77073,02137,955139,04599,92565,01135,817107,83272,56945,99823,23096,79673,12849,89926,03475,41545,59427,71714,33344,89430,32719,28910,07031,94421,68714,2547,30626,87019,09511,7025,58116,55310,9916,5123,1369,8086,6234,2631,9894,9822,9901,6938662,7841,8441,1976322,2421,6451,0811,5921,057951390
6,4201,4891,97812,1519,30510,9688,28725,42516,1338,6864,56328,99919,89718,00111,54728,64325,71218,4113,59920,62714,9679,3834,0128,9057,9775,8722,1004,0272,9031,3874483,0802,4181,4095241,5101,2606463811,4221,5131,2949542,1691,5841,0474061,6561,191766991603401181
44,44332,03413,82548,86044,71624,84412,26049,38534,67023,1179,94943,41835,80317,5557,81030,92624,60310,4027,00819,14113,6469,5844,50914,6438,8475,7792,8579,5786,6924,8092,5498,5556,0223,6582,3475,7345,3353,2561,3604,8503,3611,8689763,1991,8001,1936741,300988670944813531262
594,599393,310213,929743,284533,742359,334187,786567,943337,456211,939110,845453,413319,867220,022122,373393,974263,655195,74472,949302,888203,656138,02272,143210,659117,14664,76234,643124,41973,71847,51923,80379,19854,01933,31313,88140,68130,42320,19912,80722,44911,8687,1673,73112,7438,5155,7013,1798,8716,4844,3756,3393,8383,6811,579
97,86674,77811,317132,19162,39149,38342,251149,757132,908109,31750,27067,74532,51714,1364,06860,91142,47835,48717,22973,69148,95033,63025,39015,1135,35810,3767,43121,21612,7855,8821,6191,199360-4,217-791-3,102-1,030-2,476-2,875-6,859-779202-9733,7083,7111,7657093,8422,6381,8883,2542,0261,214401
10,000----4,1604,1604,160----------2,0002,0002,0002,0005,700------100,000101,50584,0003,00032,00031,00026,00013,00017,51011,4922,0002,000----------------------------------0----0----
----------------------195195----60----1083758469085826927163741414----------------------------------0----0----
530335--1,35961160727725,68825,54125,50822,39753332928282104753784------288586--5------342121--32221094432----0----
------------------------------------------0--0------------------------------------------------0----0----
--------121121119----------------------1744743743--122387387----------------------------117----------24--0----0----
------------------------------------------------------------------------------------------------0----0----
10,53033505,5194,8924,88839625,68825,54125,50822,3972,2002,1982,0032,0035,7892828111101,223102,40684,8493,00832,21131,46826,45613,02717,70111,6512,1012,014500034212103119221094283200000
41,62427,18215,015130,46387,25459,36939,22091,68059,16529,17316,242106,40390,79363,26431,991173,370124,99892,28678,23856,91840,21715,3346,5909,8585,9382,49456014,10511,0166,2812,5824,9182,6871,3533065,9074,4963,2741,3437,6645,6785,1802,9773,3101,2485013076985824652,1701,137809280
8,0008,0008,00030,11515,05757578,07511,06911,069--11311282--5,7885,700--9,000112,192108,685104,1859,00034,95034,55027,00014,00023,26328,1916,7815,0008,4007,856------------------------200----0----0----
------------------------------------------0----------------------------------------------------0----0----
------1,9121,9121,9121,912------------------------101--0----------5,583----------------------17,0041,438--------------0----0----
------5,500------261261------------------------0------------------2,000----------------1,438------200------0----0----
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49,62435,18223,015167,989104,22261,33741,188100,01670,49540,24216,242106,51590,90563,34631,991179,158130,69892,28687,238169,211148,902119,51915,59044,80840,48829,49414,56042,95139,20713,0637,58215,31810,5431,3533065,9074,4963,2741,34324,6677,1155,1802,9773,3101,4487013076985824652,1701,137809280
-39,094-34,846-23,015-162,470-99,330-56,449-40,792-74,328-44,954-14,7346,155-104,315-88,707-61,343-29,988-173,369-130,670-92,258-87,127-67,989-46,496-34,671-12,582-12,597-9,019-3,038-1,533-25,250-27,556-10,962-5,568-15,313-10,543-1,353-306-5,874-4,475-3,253-1,343-24,664-6,997-5,178-2,975-3,301-1,438-697-279-695-580-465-2,170-1,137-809-280
1,100----11,22211,22211,222----------1,1001,1001,1001,100--------23,97123,87423,87423,8741,5629091141149,0628,200----2572572572572,7452,745--------------------49,5320--2,8802,880----
1,100--------------------1,1001,1001,1001,100----------------653------------------------------------------------0----0----
149,80699,71055,716342,559215,574127,73172,816395,800268,859138,11884,566155,744132,86799,77755,887278,314145,313121,58965,273157,19577,56021,03215,40653,55923,14218,92010,00046,01436,42027,58116,51126,51720,0317,1301,9438,8865,2782,9921,8836,2292,0482,0482,0481,391475----1,0001,0001,0001,057461,036755
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----5,0002,0352,0842,084--11,532474474--16316316316355,70055,497----------010,00010,32510,00010,000--867--------------4792,4342241,0108717353761,087------2223236130--
150,90699,71060,716355,816228,880141,03772,816407,332269,333138,59284,566157,008134,130101,04057,150334,014200,810121,58965,273181,166101,43544,90639,28065,12134,37629,03420,11455,07645,48727,58116,51126,77420,2887,3872,20011,6318,5035,4262,1087,2382,9202,7832,4242,4784750050,5531,0231,0233,9432,9391,036755
212,872128,32786,551285,366230,463154,89484,758334,263302,504155,99782,332142,24097,16356,29411,989224,929126,628116,47939,16454,80013,81110,68810,63533,19722,36721,34213,45741,71930,84918,46010,71113,89310,8937,3793,79011,4429,3646,1932,0341,37647333--------2,0001,0001,000389461,356712
8,9377,05774213,69512,54611,73082110,54210,6229,1592,4298,9576,3214,0712,00912,81411,3752,5544417,4816,9121,3016404,5414,0783,7713412,6262,2231,87930539316955301019060112,1152,2042,170242,0161,8761,837--4936248340----
574----327327245------------------------------------------------------------------------------------0----0----
5,1633,4311,74018,12316,96715,1511,7488,7936,7596,759--18,74118,26718,26710,1229,4298,31121811055,70057,456218110----------------901901901--------------------47--45584178851162577--
226,972138,81589,033317,184259,976181,77587,327353,598319,885171,91684,761169,938121,75178,63224,121247,172146,314119,25239,715117,98178,17912,20711,38537,73826,44425,11213,79844,34533,07220,33911,01515,18611,9638,3353,82011,5439,4546,2532,0463,4912,6772,173272,0161,9231,837452,6341,2131,1101,3403031,363712
-76,067-39,105-28,31738,633-31,097-40,738-14,51053,734-50,551-33,324-195-12,93012,38022,40833,02986,84254,4952,33725,55863,18623,25632,69927,89527,3837,9323,9216,31610,73112,4167,2425,49511,5888,325-948-1,62188-951-827623,7472426102,396462-1,448-1,837-4547,920-191-872,6032,636-32643
6,4863,415-246541,1259195902122,407571749-108-61-772-1,332-2,2731,839-2,524-2,460-3,493-3,085-1,2191061,947631591-4075636035-66-36154163-10-79-6316-83319-2-3-5-1-1-9-10-4-001--
-10,8094,242-40,2628,408-66,911-46,885-12,462129,37539,81061,83156,978-49,608-43,871-25,5715,778-27,889-31,857-56,958-46,80165,39522,62530,44040,80931,8464,90211,85012,1757,453-1,9962,1961,481-2,562-1,842-6,477-2,654-8,897-6,534-6,620-4,139-27,785-7,501-4,348-1,554866820-77138451,0571,8581,3313,6873,52578164
181,705181,705181,705173,297173,297173,297173,29743,92243,92243,92243,92293,53093,53093,53093,530121,419121,419121,419121,41956,02456,02456,02456,02424,17824,17824,17824,98916,72519,14216,72516,71419,28719,28719,28719,28728,18428,18428,18428,17755,96955,96955,96955,96955,10355,10355,10355,1034,0454,0454,045358358280116
170,896185,946141,443181,705106,386126,412160,835173,29783,732105,753100,90043,92249,65967,95999,30893,53089,56264,46174,619121,41978,64986,46396,83356,02429,08036,02837,16424,17817,14618,92118,19516,72517,44412,81016,63219,28721,65021,56424,03828,18448,46851,62154,41555,96955,92354,33255,48655,1035,9035,3774,0453,883358280
--18,453--52,006--17,396--97,389--32,812--102,707--37,385--98,990--43,559--89,061--39,892--52,371--16,080--22,137--7,102--6,309--2,649---6,561---2,626--609--1,515--7,545--3,363--4,81902,2893,29201,839343
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--236--13,216---137--9,679--38--2,635--1,068--3,365---3,930--6,447---617--1,680---636--594--16---0---556--724--62--67--3--122--54--1303210-2832
--19,420--39,121--15,467--26,459--11,811--17,353--7,223--8,822--3,977--5,829--2,608--4,436--2,204--3,702--1,746--3,023--1,565--2,746--1,319--1,083--327--548--259--4770231328017072
--818--1,357--562--618--461--894--419--1,168--342--663--302--728--305--597--214--557--224--330--89--111--35--62--30--550275044
--6,385--10,767--5,138--8,569--4,230--5,633--5,797--1,858--810--1,358--495--959--421--526--217--397--190--243--131--74--27--56--26--24074103755
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---84---24--4---189---5-------1---1------904---198---33------201---9--0---0---47--26--0---19--1---2--150----0----
--324--234--186--157--2--206--9--165--2--4------24--0--0------30--------------------------1----0----0----
------1,970--345---1,483-------488------------------------------------------------------------------------0----0----
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---1,006---2,915--1,648--7,693--2,775--6,217--3,238--4,349--2,524--2,919--3,184---263---94--1,410--466--452--18--68---157---883---207--16------4909-360-2-1
---353---2,453---538---1,081---401---946---310---792---279---93---69--1,077--157---2,860---392---632--------------------------------0----0----
--370---4,623--304---1,947---324---724---155---766--475---930--72---209--62---175---0--11--11---26---8---5--0---15---8--102-304-5
--2---318---363--290------73------------------------------------------------------------------------0----0----
---4,056---30,730---9,969---156,666--12,935---8,574---10,220---19,195---1,072---14,644---6,085---10,486---265--873---1,182---4,800--449---2,270---160---1,711--831---101--51--580214-3020-556-248
--56,582--20,635--66,361--32,135--26,399---71,173---3,036---85,829--12,070---26,880---17,985---49,760---13,084--17,976---7,220---15,826---12,424--1,243--3,228---11,204---804---5,501---1,715---1,6320-971-1,1380-721-692
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-------8,825------11,988--------------------------173----------------------------------16----------------0----0----
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170,896185,946141,443181,705106,386126,412160,835173,29783,732105,753100,90043,92249,65967,95999,30893,53089,56264,46174,619121,41978,64986,46396,83356,02429,08036,02837,16424,17817,14618,92118,19516,72517,44412,81016,63219,28721,65021,56424,03828,18448,46851,62154,41555,96955,92354,33255,48655,1035,9035,3774,0453,883358280
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