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海峡创新 (300300)


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海峡创新(300300) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
22,24813,46840,52726,83313,7078,78650,57441,57526,60615,10570,38540,63524,16515,93747,45148,51833,45514,54377,77449,01139,83929,35162,89241,92836,95819,29652,96134,31022,17615,87741,77923,47010,1918,54724,15313,6228,4624,96727,1919,24317,2008,3815,697
----------------------------------------------00--0--00--00--------------------
----------------------------------------------00--0--00--000------------------
----------------------------------------------00--0--00--00--------------------
----------------------------------------------00--0--00--000------------------
----------------------------------------------00--0--00--000------------------
----------------------------------------------00--0--00--000------------------
----------------------------------------------00--0--00--000------------------
----------------------------------------------00--0--00--000------------------
----------------------------------------------00--0--00--000------------------
----------------------------------------------00--0--00--000------------------
1135918718--222222176--175175175--12264115----544--00--36373636--161616--1----94------
5,2689487,4528,6905,0462,9954,4043,2423,0351,5895,64512,4157,3966,57626,7265,9673,8935,2432,7988,2384,4755,4145,0258,9523,4453,8936,1685,8363,8102,5913,5794,7993,4641,7722,2353,0731,5178447981321,812618338
27,51714,41748,33835,71018,77011,78055,20045,03829,81716,69576,20553,22631,73622,51374,18954,74837,46319,78680,57157,25444,31934,76967,91750,88040,40323,18959,16540,18326,02318,50445,35828,28513,67110,33426,38816,6969,9785,81127,9989,37919,0138,9996,034
25,96014,74934,77924,09615,2887,50736,86032,63922,18115,88448,07735,24921,99213,55633,33241,75228,6059,73076,85745,94054,04828,31251,92135,98530,11816,83756,54340,33627,58220,57231,88422,18210,5707,98521,84114,4489,3565,32423,3699,38711,5896,2194,375
----------------------------------------------00--0000--000------------------
----------------------------------------------00--0--00--00--------------------
----------------------------------------------00--0--00--000------------------
----------------------------------------------00--0--00--000------------------
----------------------------------------------00--0--00--000------------------
2,7671,5524,8553,7532,6821,6336,2464,9573,2531,7154,6693,4332,2481,1415,3483,8442,2751,4064,9813,4422,6749554,6553,6912,6481,6384,1583,3862,0571,0622,9452,0901,5067881,8751,2988314011,078491495270188
1,0225759708807495652,3201,5401,1986605,7942,5191,2241,7622,1502,1942,5556304,3401,8691,1568583,2822,1531,5997762,8142,4932,0271,1212,5922,5361,5947041,3851,1808332771,6646661,200434184
7,1212,41210,2179,1544,8013,70114,97212,7857,7093,66014,8198,2775,6486,7819,6536,4423,4566,33124,73621,6163,6169,26516,43715,85412,8187,8558,8316,1156,5003,2885,9206,0313,0733,6603,8704,2932,0891,6833,6812,9102,5301,082559
36,86919,28850,82037,88323,52013,40760,39851,92234,34021,91873,35949,47831,11223,23950,48254,23236,89118,097110,91472,86761,49339,39076,29457,68447,18327,10672,34552,33038,16626,04343,34132,83916,74413,13628,97121,21913,1087,68429,79213,45315,8148,0055,306
-9,352-4,871-2,483-2,174-4,749-1,626-5,198-6,884-4,523-5,2242,8463,747624-72623,7075165721,689-30,342-15,613-17,175-4,621-8,377-6,803-6,780-3,917-13,180-12,147-12,143-7,5392,017-4,553-3,073-2,802-2,583-4,523-3,130-1,874-1,794-4,0743,199994729
2,6672,4395,87763883833,290625550--14,77812,75012,7501,53621,4201,790570--34446438038080900--1,600000300000------------2,400----
--------------------42006,9444444012--333----00--140000000------------------
19--2472220--6400--511,06011122122120--14--------2102101502411113300000--0--0----
-----764--------------1,9022,7312,7231,903-1,057------580------3,6397941,001--757000--000------------1,629----
3382719,0647,8527,570--15,2928,8236,9021,27716,6278,6977,449--12,880------------39,788--00--365000--000--------1,0681,068------
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3,0252,71014,4258,7127,6538318,6459,4487,4521,27733,40125,23822,92310,38333,8092,313692094146738340,1684,4471,0041,2111502,97711130430000001,0681,0684,029--0
2552196731,3963982901,5901,8511,6876714,6924,3782,3882,1748,8098,2955,7531,76623,31522,8869,2271104,4504,8234,7984,1592,5701,109328191,7081,6038607512,0611,6881,1782357,1256,74315913860
300--676767671,6291,2701,22020010,8208,0711912,19155,18021,8906,61716,09858,85752,22719,3008,2022,6170777--3,56840000300000------------2912,40017
----------------------------------------------00--0000--000------------------
--------------2,6182,6182,4622,9634,4063,7036971759,6259,625----------4,5226,0690--02,2471,8991,6911,973620620445603------------992--
77--6----1331010--13,5058,3575,143--27,3680------243,92545,078--00--0000--000----------------19
--------------------------------------------------------------------------------------
5632267401,4704653573,3525,7505,5353,33331,98125,21211,4255,06291,53239,81021,99417,86582,17275,13832,45253,39011,58810,8925,5754,1596,1383,7562,2271,7103,9812,2231,4801,1962,6641,6881,1782357,1256,7434503,53196
2,4622,48413,6847,2427,189-27415,2943,6991,916-2,0561,4202711,4985,321-57,723-37,497-21,302-17,865-81,230-74,671-32,069-13,222-7,141-9,889-4,364-4,009-3,161-3,755-2,226-1,709-3,677-2,220-1,479-1,196-2,664-1,688-1,178-235-6,058-5,6753,579-3,531-96
----100100100--7026836837026,774--------0----138,926138,926138,924594--6000--001,0001,00010000035,90535,04835,04835,048----2,7601,2333,000
----100----------------------------------------6000--0000100000------------------
37,33023,50048,99738,99732,2374,23759,99754,99748,2374,23761,14423,5674,2373,00062,10037,81523,82711,129132,920102,75553,23236,01434,80029,80015,00010,00017,0007,0007,0005,0002,0002,0001,0000270------3,6623,6621,8094,9882,874
----------------------------------------------00--0000--000------------------
----------------------7,2807,28011,06021,25313,895--1,272--1,4428845,4827,1776,7856,768--1,8251,6181,24101,36968844502685262688573493491392--
37,33023,50049,09739,09732,3374,23760,69955,68048,9204,93967,91830,84711,51714,06083,35351,71123,82712,401271,846243,124193,04042,09041,97737,18521,76810,00018,8258,6189,2416,0003,4692,6881,445036,44335,57335,31535,9054,0114,0114,7086,2235,874
40,89727,13749,30144,09737,2374,23765,21659,10252,3424,34259,94326,90012,9006,00093,21667,83625,89614,93982,45077,80010,00010,00017,00012,00012,0005,0007,0002,0002,000027027027003,4423,4423,442110220--1,2443,7195,141
1,1365732,6532,0021,3676884,2832,1951,4837573,4212,6441,1896083,1832,6131,4377305,2484,6351,1433882,9952,5842,2421821,0518681815893790588362893838354703578817636
----------------------------------------------00--24----0--000------------------
1,3556906,3576,2346,23431612,4969,1356,8991,74422,35918,82412,12420,41814,02806,3944,927--18,8899,3827,4338331,054597--1,89470265001,28997351001,236816317563483951931392
43,38828,40058,31152,33344,8385,24081,99670,43160,7246,84285,72248,36926,21327,027110,42770,44933,72820,59787,698101,32520,52617,82120,82715,63814,8395,1829,9443,5712,831582,4962,1481,663625,5724,3413,8422201,2709721,5183,9345,180
-6,058-4,900-9,214-13,236-12,501-1,003-21,296-14,750-11,804-1,903-17,805-17,522-14,696-12,967-27,073-18,738-9,901-8,196184,148141,799172,51424,26921,15021,5476,9294,8188,8805,0486,4095,942972540-217-6230,87131,23231,47335,6852,7403,0383,1902,289694
-69567-211312-272,1983213173717071-13-22368-101-91-288-131-10329200--0000--000------------------
-13,017-7,2822,055-8,189-10,049-2,891-11,228-15,738-14,090-8,865-13,502-13,578-2,504-8,385-61,112-55,351-30,733-24,46272,28751,384123,1686,4555,6344,855-4,215-3,109-7,461-10,854-7,959-3,305-688-6,234-4,770-4,06125,62525,02027,16633,576-5,112-6,7119,967-2481,326
18,05518,05516,00016,00016,00016,00027,22827,22827,22827,22840,73041,24840,73040,730101,842101,542101,542102,48729,25529,25529,25529,25523,62123,62123,62123,62131,08231,08231,08231,08231,77031,77031,77031,7706,1456,1456,1456,14511,25711,2571,2901,538211
5,03810,77318,0557,8115,95113,10916,00011,49013,13818,36327,22827,67038,22632,34540,73046,19170,80978,025101,54280,640152,42435,71029,25528,47619,40620,51223,62120,22823,12327,77731,08225,53627,00027,70931,77031,16633,31139,7226,1454,54611,2571,2901,538
3,203---59,387---22,944---80,862--13,380--11,601--11,281--8,477--4,671--3,944--2,594--7,898--4,663--9,048--4,520--5,805--3,533--5,668--2,621--5,2372,2833,3341,418--
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----6,055--3,466--79,537--1,096--2,579--242--5,248--517--2,065--561--2,628--710--1,173--307--850--96--670--136--350---45-185--
1,265--2,819--850--3,031--1,543--2,803--1,376--1,779--664--1,060--543--1,099--655--937--441--805--397--573--225--268--10296--
19--34--16--31--16--49--35--172--84--169--74--124--89--72--37--71--35--12--1--2--2----
366--989--493--1,025--463--1,251--520--407--197--7--2--10--13--13--3--1--0--14--14--21--7----
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-7---158---------------1--3--1--1---11--0--3--1---308---1---2--1--0--0--2--0----
14--98--83--67--0--8----------------------------------------------------------------
-4,216--24,481--5,803---10,036---16,679---------------------------------------------------------------10--
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1,572--3,115--1,294--2,920--1,430--2,456--1,227--2,813--1,618--2,658--1,240--1,022--367--484--189--71--14--75--74--142--8173--
-802--7,207--7,549---6,882---3,952---20,041---13,903---16,900---3,784---2,660---513---3,989---1,416---121--10---0------------------83-4--
330---350---250---4,232---135---1,202---260---1,155---105---75---88---386---92---255---78---103---18---111---20---52--3946--
18---18---18--18---------------------------------------------------------------------0--
96--265---23--4,207--788---1,480---723--1,592---898---10,696---10,368---10,590--1,135---10,798---8,936---4,831---8,521---7,292---6,219---4,225-3,075-1,469-298--
-7,489--17,040--7,212---5,093--379--8,598---19,278--18,141---6,289---9,223---4,574---18,438---9,297---21,787---13,012---7,756---3,393---9,393---2,111---6,333-4,003-1,056-1,592--
-2,380---14,526---8,281--555---2,853---4,204--19,601--3,521--3,854---17,185---6,621--12,048---3,609--7,065--4,377--7,107--4,780--7,202--2,148--3,5401,2482,1201,439--
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-1,995--589------151------429--502---390--39---393---25--194------1,297-----------------------746-527------
-9,352---2,483---4,749---5,198---4,523--2,846--624--23,707--572---30,342---17,175---8,377---6,780---13,180---12,143--2,017---3,073---2,583---3,130---1,794-4,0743,199994--
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5,03810,77318,0557,8115,95113,10916,00011,49013,13818,36327,22827,67038,22632,34540,73046,19170,80978,025101,54280,640152,42435,71029,25528,47619,40620,51223,62120,22823,12327,77731,08225,53627,00027,70931,77031,16633,31139,7226,1454,54611,2571,2901,538
18,05518,05516,00016,00016,00016,00027,22827,22827,22827,22840,73041,24840,73040,730101,842101,542101,542102,48729,25529,25529,25529,25523,62123,62123,62123,62131,08231,08231,08231,08231,77031,77031,77031,7706,1456,1456,1456,14511,25711,2571,2901,538211
--------------------------------------------------------------------------------------
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-13,017-7,2822,055-8,189-10,049-2,891-11,228-15,738-14,090-8,865-13,502-13,578-2,504-8,385-61,112-55,351-30,733-24,46272,28751,384123,1686,4555,6344,855-4,215-3,109-7,461-10,854-7,959-3,305-688-6,234-4,770-4,06125,62525,02027,16633,576-5,112-6,7119,967-2481,326
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