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润和软件 (300339)


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润和软件(300339) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
173,506106,29944,629262,541155,12696,98032,893207,094120,17869,35226,923198,348118,48978,83138,504150,85268,71638,93717,293145,87974,84044,01720,367103,40256,38138,79520,45868,62636,81124,1579,00543,39127,28018,9149,30832,89220,28813,6096,00521,87714,19513,13411,7924,194
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
125104614894462041521,0571,0571,057441,1799327873955215274904851,2501,1241,1231,040755884585313152533521351224644358801------02816
2,0781,8391,1003,7572,8131,6899162,4612,2121,3655143,5943,9522,9178152,1123,9182,2311,4402,1302,2471,1338879261,4474253913,7893,0561,9081,0162,1932,1441,4046862,8111,593716304671631,4101,1621,651
175,709108,24245,790266,787158,38498,87333,961210,612123,44871,77427,481203,122123,37382,53539,714153,48573,16141,65919,218149,26078,21146,27322,294105,08358,71339,80521,16272,56740,40026,58710,05645,70629,88820,75310,08235,70321,88214,3256,30922,54814,25814,57212,9565,850
24,99619,76613,09352,25848,87634,08816,13932,45423,64015,3787,26751,50150,94239,09131,15637,09426,21017,2798,11233,68223,81516,82412,62435,92123,14516,4268,62529,65422,38714,0545,32918,18114,86310,5987,08410,6006,8235,7541,8975,6863,1205,2702,6642,974
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
------------------------------------------------------------------------0--------------
157,087105,39654,418175,315127,85184,38744,324145,109105,65967,52133,620100,91273,04846,70323,68081,29960,00139,87920,52266,95251,45833,79716,13549,08433,43221,01110,57530,03919,61111,6515,95218,82013,6889,0844,44213,4109,1436,0582,7318,4285,9604,7382,9712,156
10,6176,9013,51811,8708,8295,7692,76114,32610,8367,5104,35613,7889,4896,5534,33512,5788,4566,3464,09011,4229,0867,1554,1365,7943,5592,6081,4631,9211,4638544672,0361,4889605821,5201,1158233728425108277023
8,0825,7165,16710,02710,1656,6702,8727,7377,1364,8522,7619,39410,65619,08320,2438,05011,8517,1944,5148,2318,6765,0013,9346,6026,8374,5812,5616,1525,8453,3602,6364,2393,4702,4241,7894,4303,7501,0111,1402,5392,0351,9941,5101,235
200,782137,77976,196249,470195,720130,91366,096199,627147,27195,26148,004175,595144,135111,43279,414139,021106,51870,69737,238120,28793,03462,77736,82997,40166,97344,62623,22367,76649,30529,91914,38443,27633,50923,06713,89729,96020,83113,6466,14017,49511,62412,8297,2156,387
-25,073-29,537-30,40617,317-37,336-32,040-32,13510,986-23,823-23,487-20,52227,526-20,762-28,897-39,70114,464-33,357-29,039-18,02028,973-14,823-16,504-14,5347,682-8,260-4,820-2,0614,800-8,905-3,332-4,3282,430-3,621-2,314-3,8155,7441,0526791705,0542,6341,7425,741-537
12,50411,1048,50091,89390,09380,09347,508167,705115,005522,005138,000----1,1105,7175,5174,080720720------2,250------102--------------00------0----0
4644188298297294401,4951,0116713401,18151937--1532,760153--100------346----------------144144----0------0----0
200061301502527171540431231203,0593,0203,0033,0003,0442414--2,4442,4442,4382,4381,916------1661--00----727420--0
---------148----427462-342--1,9101,1101,110--7,0767,0767,076--18,35111,75911,6946,00010,511----------------------00------0--2260
9,5129,5001,42310,0004,5064,50440765543103119568------4541,179--341,69985--2312,59293726334813082311,2351,0712942534391951131001401024231,442
----------------------------------------------------------------------------------------
22,08320,6499,941102,78495,31185,34047,987170,418117,04845422,479142,0631,9411,4591,11016,45819,55214,3123,75423,91411,79111,7136,00015,7835,0362,5312,5102,6514813082311,2361,281438253439195113100212175622291,442
8,6855,8262,81111,4069,0486,6391,2909,4878,0667,0673,6339,7856,0213,2272,04514,48912,6368,1397,23610,5554,7542,74350612,5278,8306,52744630,75626,79824,55710,95618,70317,5522,4062,2041,9611,3648942101,7231,1894,0096,3093,371
9,3509,3508,85043,48041,68041,30031,300211,013156,30037,00062,000167,78458,00047,0008,000429300----3,3341,8641,6509604,200200200--2,2502,250------------000----0----0
------------------------------------------------------------------------00------------
----------------------2,4411511511511,0001,0001,000--7,7366,8586,858--113,22188,7653,6003,60032,47132,442520520-135-525----00------0-69---30
8,5528,5528,5529,723------------------------------------------------10090351,483------00----140----0
----------------------------------------------------------------------------------------
26,58723,72820,21364,61050,72847,93932,590220,501164,36644,06765,633180,00964,17250,37810,19615,91813,9369,1397,23621,62513,47611,2511,466129,94897,79510,3274,04665,47761,59025,16711,51120,05117,0262,4062,2041,9611,3648942101,7381,1893,9406,3093,341
-4,504-3,079-10,27238,17444,58337,40115,397-50,083-47,318-43,612-43,153-37,946-62,232-48,919-9,0855405,6165,173-3,4822,289-1,6854624,534-114,165-92,759-7,795-1,536-62,826-61,109-24,859-11,280-18,815-15,745-1,968-1,952-1,522-1,168-781-110-1,526-1,014-3,878-6,080-1,898
--------------4034000--80,33080,33079,50579,50580808080707070--55,36753,344----34,93923,000------------35,58635,466284--1,8811,8812,9706,60010
--------------4034000--825825----8080----70------------------------------2850------0370--10
42,10034,60026,60045,80036,80031,80026,800155,900139,900127,90036,00094,00080,00063,20039,000134,90085,60038,90020,00087,10156,00134,00117,00184,80564,80510,5003,70065,40057,90042,10019,00022,50018,0007,0005,00010,0008,0016,5004,00014,32810,08110,9068,6906,075
------------------------------------------------------------------------0--------------
--------------202020--20------------15--------13,7257,6921,3001,100--1,000----250--------122----8585150--0
42,10034,60026,60045,80036,80031,80026,800156,323140,320127,92036,000174,350160,330142,705118,505134,98085,68038,98020,09587,17156,07134,07117,001153,897125,84011,8004,800100,33981,90042,10019,00022,75018,0007,0005,00045,58643,5896,7844,00016,29412,04714,02615,2906,085
42,84034,72018,12095,14083,64066,52037,120155,420138,920109,00046,00098,00083,00056,00035,000107,20067,48542,28534,28580,43342,42320,78414,60233,56918,45716,44212,41534,3036,7685,8475,62411,57010,4819,0545,02811,2717,6975,5654,03112,5678,65010,0275,6792,066
3,3112,2371,0825,5854,5103,2781,7177,2625,4813,5601,67215,24713,52511,6531,68314,70415,42111,2402,41911,2269,6768,2001,3806,7955,2434,3507657,9919,0346,5691892,1112,1911,8261391,9731,7984912197074881,5081,383186
------------------------------1,2931,2931,293----------------------------------00------0----0
1,7699292444823843843843,6143,6253,6143,57615,6146546444677804864862474,7935,3814,8943,8698,8861,5501,1258252,540802205205--------0080--20784119365607
47,92037,88619,445101,20688,53470,18239,221166,296148,027116,17451,248128,86297,17968,29737,150122,68483,39154,01136,95096,45257,48133,87819,85049,25025,25121,91714,00544,83416,60512,6216,01713,68112,67210,8805,16713,2449,4966,1364,25013,4819,22211,6557,4272,860
-5,820-3,2867,155-55,406-51,734-38,382-12,421-9,973-7,70711,746-15,24845,48863,15174,40981,35512,2962,289-15,031-16,855-9,281-1,410193-2,849104,647100,590-10,117-9,20555,50565,29529,47912,9839,0695,328-3,880-16732,34334,093648-2502,8132,8262,3717,8633,225
-448-372-136-315-681058210825775-1211,5501,356368-787-673-105-927867434929260-244117-73142-97275168-738-211-217-65-1287-7-5-64-3019-8013
-35,845-36,275-33,659-231-44,556-32,916-29,076-48,963-78,592-55,279-79,04536,619-18,487-3,04031,78226,627-25,557-38,905-38,08022,656-17,570-15,557-12,789-2,081-313-22,739-12,771-2,480-4,8161,563-2,457-8,054-14,249-8,378-5,99836,43633,983539-1956,2774,4152557,444802
75,46475,46475,56775,69575,69575,69575,695124,658124,658124,658124,65888,03988,03988,03988,03961,41261,41261,41261,20938,75638,75638,75638,75640,83740,83740,83740,83743,31743,31743,31743,31751,37151,37151,37151,37114,93514,93514,93514,9358,6588,6588,404960157
39,61939,18941,90975,46431,13942,77846,61975,69546,06669,37945,613124,65869,55284,999119,82188,03935,85522,50723,12961,41221,18623,19925,96738,75640,52418,09828,06640,83738,50144,87940,85943,31737,12242,99345,37351,37148,91815,47414,74014,93513,0738,6588,404960
--7,177--16,805--6,763---180,166--10,275--30,791--9,745--24,866--6,484--30,754--4,923--19,305--2,870--11,435--3,147--7,804--3,485--6,578--2,421--4,721--3,2832,676--
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--863---674---1,703--182,692--2,187--901--1,541--2,770--2,098--94--1,151--1,462--470--660--252--337--38--360--179--57--22332--
--3,710--3,142--1,286--2,472--1,240--2,439--1,196--2,338--1,195--2,251--1,228--1,201--457--944--473--795--369--651--311--556--377107--
--3,183--5,355--2,571--5,632--2,244--3,408--1,716--2,811--1,306--1,911--804--831--207--433--207--316--129--161--79--151--14788--
--283--587--293--568--274--261--112--191--78--197--88--169--82--189--44--57--24--15--16--6--------
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--3---7---1--24--27---59---42---46---7---5,995---13---2,882-------2,183------3--2----------6--04--
--1--2------2------0------1--------------------------------------------------------
---------------------------------------3------1-------1------92--90---90---12------------
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----------------------------------------------------------------------------------------
--2,713--6,706--3,640--7,884--3,734--6,600--4,204--6,991--3,132--4,309--3,227--1,678--623--1,392---156--74--22--366--297--596--356428--
---2,101---3,576---2,941---1,947---1,269---1,189---358---575--381---4,866--56---5,371---237--3-------166---144---117------14-----262--
---157---143---352---454---801---1,186---732---618--257---7---553---967---123---96---43--21---24---34--21---8---25-97--
---175--175--175---122---61---140---65---129---63---250---185---51---------------13---13--13----------------
---5,701---4,352---9,597------------------2,855--1,532--1,261--875---53---1,876---3,900--427---90--347---2,116----------------
---33,400---990---18,677---18,227---44,091---17,665---39,968---30,416---41,972---2,197---17,486---21,972---9,444---7,762---3,840---6,014---1,774---7,151---3,153---2,036---1,5612,146--
---3,027---329---13,497--12,627--2,753--3,364---6,245--3,342---3,614--361---11,191--11,141--2,152--3,502---3,844---785---4,863--7,107--511--989---856320--
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---3,713---5,382----------------------84--153--1,154--574--3,188------183--------------------------------
---29,537--17,317---32,040--10,986---23,487--27,526---28,897--14,464---29,039--28,973---16,504--7,682---4,820--4,800---3,332--2,430---2,314--5,744--679--5,054--1,7425,741--
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----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
39,61939,18941,90975,46431,13942,77846,61975,69546,06669,37945,613124,65869,55284,999119,82188,03935,85522,50723,12961,41221,18623,19925,96738,75640,52418,09828,06640,83738,50144,87940,85943,31737,12242,99345,37351,37148,91815,47414,74014,93513,0738,6588,404960
75,46475,46475,56775,69575,69575,69575,695124,658124,658124,658124,65888,03988,03988,03988,03961,41261,41261,41261,20938,75638,75638,75638,75640,83740,83740,83740,83743,31743,31743,31743,31751,37151,37151,37151,37114,93514,93514,93514,9358,6588,6588,404960157
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
-35,845-36,275-33,659-231-44,556-32,916-29,076-48,963-78,592-55,279-79,04536,619-18,487-3,04031,78226,627-25,557-38,905-38,08022,656-17,570-15,557-12,789-2,081-313-22,739-12,771-2,480-4,8161,563-2,457-8,054-14,249-8,378-5,99836,43633,983539-1956,2774,4152557,444802
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