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紫天科技 (300280)


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流通市值: 市盈率: 52周最高:43.99 52周最低:18.31

紫天科技(300280) 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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
40,444113,47371,60947,35711,57888,13977,89954,35176,73754,86441,79833,52810,90441,79653,47127,52010,52444,14129,93315,4177,00731,53022,50914,4236,54829,11221,79515,3918,73939,89831,14421,82811,15334,87024,48316,1917,15739,90730,76420,2669,52745,58535,74126,02834,21427,80628,100
------------------------------------------------------------------0------0--0--------------
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------------------------------------------------------------------0------0--0--------------
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------------------------------------------------------------------0------0--0--------------
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------------------------------------------------------------------0------0--0--------------
------------------------------------------------------------------0------0--0--------------
----1991990--5110434015--397660----------30302727--78279----3--0------0--0--------------
--9083513137,7354577068,1243,9434,5665,3373,43371818630,33128,800-1,2992796874012201254152214003881882181931,5668515181452,4331,4831,2949531,2419734022741,5341,0679051,6661,3301,852
40,444114,38172,15847,86819,31388,59678,65762,47680,68159,47347,17536,97511,62242,37983,86856,3209,22544,42030,62115,8187,22731,68622,95514,6716,97429,50022,06215,6368,94241,46431,99522,34911,29837,30325,96617,4858,10941,14831,73620,6699,80147,11936,80726,93335,88029,13629,951
31,48099,12358,68840,85217,38433,49221,93516,9863,72718,78517,25213,3105,49724,11739,58021,4769,43336,74723,89612,6345,35018,38311,8096,1111,89914,12210,2157,3205,41526,99821,69515,7397,03127,45219,43112,9595,50631,06921,11311,6665,08535,53029,65620,89325,95418,96620,383
------------------------------------------------------------------0------0--0--------------
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------------------------------------------------------------------0------0--0--------------
------------------------------------------------------------------0------0--0--------------
------------------------------------------------------------------0------0--0--------------
4591,9601,0026652663,9773,5862,9419955,6913,8962,4131,4045,9755,0463,3621,5125,1683,8302,5561,2914,2463,2012,1161,0134,4003,4202,3141,2164,1142,9671,6397133,6722,7871,8231,0374,0873,0982,0571,0723,6032,7701,8722,6931,7671,474
3103,1973,07261347716,56613,3455,1014003,0662,0371,7402856,4096,9145,6691521,078756641992,3281,9441,3238552,5431,9399853842,2321,5041,1817201,1998195982301,9351,5621,2925642,2119505241,5521,5001,117
8213,1874,6904,4684255,6244,2983,94071,4203,5778,0504,0883,2097,00534,05629,607-2174,2693,9782,4831,3283,3894,4383,7821,7833,2962,4041,9839434,1182,7631,6206112,6831,7991,1642323,6132,6304,1121,1892,6182,2691,3642,9752,7322,824
33,071107,46767,45246,59818,55159,65943,16328,96976,54231,11831,23421,55110,39543,50685,59660,11410,88047,26132,45918,3148,06828,34521,39213,3325,54924,36117,97812,6027,95937,46228,93020,1809,07435,00624,83716,5457,00540,70528,40319,1287,91143,96235,64524,65433,17324,96425,799
7,3726,9144,7061,27076128,93735,49333,5074,13928,35515,94115,4241,227-1,127-1,728-3,795-1,655-2,841-1,839-2,495-8423,3411,5631,3391,4255,1394,0833,0349834,0023,0652,1692,2242,2961,1309401,1054433,3331,5411,8903,1561,1622,2792,7074,1724,153
--16,306------52,346--5,399--107,24075,71069,250--98,3371,053151--18,28110,74511,0753,66627,01913,40013,40014,500230------1,422180180--3303303303300--0--------------
----------391--30582566598524535395342591861,7481,0027885741,9361,0398205301,5401,0737682981681010--5050505045454545666000
--75550--95----470006,575606,6836,6826031,5741,5741,68366608881--------555--0--0--47----1,27403
----------9,5739,575----2,8722,8722,872--9815,2345,234----------666----3636----------0------0--0--------------
----------0746----2,9851----1,2039,13199883------1,935----------------------0------0--0--------------
----------------------------------------------------------------------------------------------
016,381550062,32010,3255,70482113,71079,18172,64553107,63516,01112,3356,87621,51513,32113,4375,92330,90114,45114,23215,0311,7781,1178132991,59019019003853853853804545454554661,27513
--67----505530388303642732582501,034574348512,0073,2492,6692,3021296074853831,7721,7181,6552273,4362,3951,9601,3443,9314,2653,6302307,3887,0896,1613,0426,9974,3074,1075,5023,9294,663
--511----74,2763184231,243186,079143,135133,005--111,03718,14711,23631111,1003,6853,5471,00025,11513,68811,08512,1159,8004,6545,2233,00014,230------180------330--0--------613----
------------------------------------------------------------------0------0--0--------------
----------18----------------------1,7321,732--------------------703------0------0--0--------------
--271----------------555------1,003----1,015------2,484------37--------------0------0--0--------------
----------------------------------------------------------------------------------------------
032870074,7998488111,273186,443143,963133,263250112,07019,72411,58436215,8548,6666,2163,30227,72714,29611,57012,49811,6096,3726,8783,22718,3682,3951,9601,3444,1114,2653,6302307,7187,0896,1613,0426,9974,3074,1076,1153,9294,663
016,0534800-12,4809,4774,893-1,191-72,734-64,783-60,618-197-4,436-3,7137516,5145,6614,6557,2222,6213,1741552,6622,533-9,831-5,255-6,065-2,928-16,778-2,205-1,770-1,344-3,726-3,880-3,245150-7,673-7,044-6,116-2,997-6,943-4,301-4,101-4,840-3,928-4,660
----1--------1,605--41,58344,58044,580----------------------------4442502502002000------0--0--31,757----11,200----
------------------------------------------------------------------0------0--0--------------
7,45037,59715,91813,9127,90621,50017,0005,5002,00013,9009,0007,000105,0005----14,0002,000----7,0005,5005,500--9,5002,0002,0002,0005,000------1,5001,5001,5001,5004,4503,5003,0003,00010,2009,7004,40024,4035,2376,100
------------------------------------------------------------------0------0--0--------------
--3,4052,000130--16,082------480------3,068------400--------------55--------------0------0--0--------------
7,45041,00217,91914,0417,90637,58217,0007,1052,00055,96353,57951,579108,06850014,4002,000007,0005,5005,50009,5552,0042,0042,0045,2502502002001,5001,5001,5001,5004,4503,5003,0003,00041,9569,7004,40035,6035,2376,100
4,50039,13814,5454,6673,00013,2334,3332,3332,00012,0005,0005,0001005,000------16,000--2,0002,5006,5002,5002,5001,0008,0002,000------------3,0003,0003,0001,50011,4509,0008,5008,5006,7006,7003,00022,1184,4226,100
1721,3846734442191,2741,052257102339283260--2109662785540733423968594501398635645151797518616816840627633633241,4941,4461,324738424015210,15617160
------------------------------------------------------------------0------0--0--------------
--4,6667,0007,000--785------200------3,413------300------3001515------------------0------339--0--------------
4,67245,18822,21812,1113,21915,2925,3852,5902,10212,5395,2835,2601008,6249662785516,7073342,2392,5687,3943,0162,9131,0638,5642,51517975186168168403,6273,6333,6331,52413,28310,4469,8248,5077,0846,9403,15232,2744,4406,260
2,778-4,186-4,2991,9314,68722,29011,6154,515-10243,42448,29746,319-91-556-961-278-55-2,3071,666-2,239-2,568-3942,4842,587-1,063990-5111,8251,9295,0648232160-2,127-2,133-2,133-24-8,833-6,946-6,824-5,50734,8722,7601,2483,329798-160
-41,0830-410843-7390-----1-1----000--------77763331211---0-0-0---0--0---------0----
10,14619,8644563,1965,55638,79055,84642,9142,847-955-5461,124939-6,118-6,402-3,3224,8045124,4832,488-7886,1274,2096,5952,901-3,698-1,679-1,203-15-7,7099434321,039-3,557-4,883-4,4371,230-16,062-10,657-11,399-6,61431,086-378-5741,1961,042-667
64,62141,29041,68541,68541,6852,5002,5002,5972,5003,4553,4553,4553,4559,5739,7739,7739,5739,0619,0619,0612,9342,9342,9342,9342,9346,6326,6326,6326,63214,34114,34114,34114,34117,89817,89817,89817,89833,96033,96033,96033,9602,8742,8742,8741,6786361,303
74,76761,15442,14144,88147,24141,29058,34645,5115,3472,5002,9094,5794,3943,4553,3716,45114,3779,57313,54411,5492,1459,0617,1439,5295,8352,9344,9535,4296,6176,63215,28414,77315,38014,34113,01513,46019,12817,89823,30322,56127,34633,9602,4962,3002,8741,678636
--30,955--20,050--30,995--5,035--26,487--5,512--11,366--4,289--452--121--223--526--614--174--271--203--168--161--2,783--1,870--5,262--2,3565,2343,5164,204
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--10,410---2,126--3,068---291--6,908---660--2,913--312--473--630--519--420--604--173--808--305--493--208--201--227--121--181284788
--230--106--1,586--1,356--2,403--1,252--2,591--1,695--2,648--1,317--2,758--1,426--2,765--1,390--2,767--1,382--2,369--987--1,847--899--1,735--8581,3721,273956
--0--0--66--50--97--47--91--46--113--68--145--72--154--78--156--78--133--51--101--49--98--49827439
--4--2--1------0------8---17--15------6------42--29--59--30--59--30--67--27--52--2613----
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---133-------8------18---10--8-------322---313--1--1--1--1--0------5---5--0-------------20203
------2--0------14------83--------------------------------------0------0------------------
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--1,264--424--835--237--285--109--148------279--111--331--135--305--176--23---1--27--33--200---269--393--15336216160
---5,249--412---6,480---105---918--352---1,939--794---1,748---788---1,938---822---1,540---768---792---10---50---50---45---45---6---6-0-0-0
---742--874--156---1,492--190--346---721---100--40---81---178---46---73--5---157---98---51---16---23---42---1--6-20-72-1
------------------0----------------------------------------------0------0------------------
----------752--931--488---626--2,190---3,666---7,420---4,343---1,318---79--2,574--796--352---1,240---447--1,127---812---1,384---1,810---4,002-5,647-1,180-2,228
---52,378---43,300---51,645--1,938---43,643--10,777---20,196---26,526--439---695--1,551---893--49--952--2,455--1,751---2,111---2,184---451---1,968---2,509--2,614-3,772179-347
--22,552--24,825--51,251--25,847--36,076---1,675--2,554--41,814--2,190--1,478--1,240--598---357--27---1,940---230--1,700--599---3,426--2,176---180--2075,157-1121,361
----------------------------------------------------------------------------------------------
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-----------1,639-------50-------222---22,436----------------------------------0------0------------------
--6,914--1,270--28,937--33,507--28,355--15,424---1,127---3,795---2,841---2,495--3,341--1,339--5,139--3,034--4,002--2,169--2,296--940--443--1,541--3,156--2,2792,7074,1724,153
------------------------------------------------------------------0--------------------------
------------------------------------------------------------------0--------------------------
------------------------------------------------------------------0--------------------------
74,76761,15442,14144,88147,24141,29058,34645,5115,3472,5002,9094,5794,3943,4553,3716,45114,3779,57313,54411,5492,1459,0617,1439,5295,8352,9344,9535,4296,6176,63215,28414,77315,38014,34113,01513,46019,12817,89823,30322,56127,34633,9602,4962,3002,8741,678636
64,62141,29041,68541,68541,6852,5002,5002,5972,5003,4553,4553,4553,4559,5739,7739,7739,5739,0619,0619,0612,9342,9342,9342,9342,9346,6326,6326,6326,63214,34114,34114,34114,34117,89817,89817,89817,89833,96033,96033,96033,9602,8742,8742,8741,6786361,303
------------------------------------------------------------------0------0--0--------------
------------------------------------------------------------------0------0--0--------------
10,14619,8644563,1965,55638,79055,84642,9142,847-955-5461,124939-6,118-6,402-3,3224,8045124,4832,488-7886,1274,2096,5952,901-3,698-1,679-1,203-15-7,7099434321,039-3,557-4,883-4,4371,230-16,062-10,657-11,399-6,61431,086-378-5741,1961,042-667
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