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国网信通 (600131)


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国网信通(600131) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
235,534137,231654,531318,468181,20877,389651,18787,11256,56722,863128,44592,82655,52924,77092,00963,46739,43416,574123,07392,01758,06824,178100,30472,17444,64318,38689,14763,72942,37017,20586,37364,85748,12520,24590,69263,27039,59217,33874,83353,43836,32016,16359,30941,40728,58512,85247,49931,86218,8037,89265,25257,52149,88129,40684,03053,46435,98812,54498,20958,12437,84914,478
--------------------------------------------------------------------------------------------0--0--------------0----------
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--------------------------------------------------------------------------------------------0--0--------------0----------
--------------------------------------------------------------------------------------------0--0--------------0----------
--------------------------------------------------------------------------------------------0--0--------------0----------
--------------------------------------------------------------------------------------------0--0--------------0----------
825318456--5,331------------------------------------------------------------------------------0--0------------10----------
7,6793,43830,73017,2988,5246,89721,9617464401409271,15654017414866435768571720562260482340341116705298305124418332160922,5715383872562,6382,4011,243932876093418976452,8452321411,0901,326870606596313325287841757594
243,294140,674685,292336,611189,73884,285678,47887,85857,00723,003129,37393,98256,06924,94392,15764,13039,79116,642123,64492,73758,63024,438100,78772,51544,98518,50189,85264,02742,67617,32986,79165,18948,28520,33793,26363,80839,97917,59477,47055,84037,56316,25659,59642,01628,92613,75048,14434,70719,0358,03366,34258,84750,75130,01184,62753,77736,31212,57298,99458,29937,92414,572
277,197190,776506,300281,568172,07582,282489,17853,58136,69616,99477,22255,92035,41016,11953,62936,70324,01912,10075,67354,52335,41917,14561,84945,57029,93812,56952,16337,28325,10311,75651,06839,91128,84413,79351,56536,10724,47312,19348,08636,58425,18013,24536,94627,72121,36111,18830,13422,13814,3446,76335,58427,12420,66515,01362,45540,24928,32114,06769,62140,59124,97611,211
--------------------------------------------------------------------------------------------0--0--------------0----------
--------------------------------------------------------------------------------------------0--0--------------0----------
--------------------------------------------------------------------------------------------0--0--------------0----------
--------------------------------------------------------------------------------------------0--0--------------0----------
--------------------------------------------------------------------------------------------0--0--------------0----------
22,88113,96638,23525,40717,40910,26754,19711,9627,2313,41616,41010,4516,6063,13114,9899,6446,2783,38613,9678,9065,6242,58314,0498,7025,1212,35111,9797,3174,4312,41511,8137,6225,0872,52412,4887,7525,0422,2379,8736,6034,2131,7787,7375,0583,3491,2627,3804,0402,1798807,0464,6223,6092,0295,3643,6352,7211,1174,0154,1862,1641,030
9,7106,47917,78612,85410,0998,30318,2166,0843,5201,8097,3295,6943,4551,7196,5214,7413,1051,2709,6677,5454,9631,9147,9325,3443,6241,4256,8864,9343,2831,7266,3275,1183,9481,5896,8465,3333,3181,5495,4064,6413,5444892,6991,6371,2427882,3602,0381,5911,1343,2923,3003,2121,3507,9955,3684,0972,3607,9556,7685,4413,030
28,98017,10372,92267,61447,67325,32178,5964,0031,5835332,0401,4079983561,7041,6418652801,9471,0427131691,5668296061731,4811,1197922142,1851,6961,0424742,8281,2046822483,2531,4871,0902672,2271,6051,1321,9112,0381,7781,1996202,8471,9021,5655505,5623,3571,2466502,8461,933984556
338,769228,324635,243387,443247,255126,173640,18775,62949,03022,753103,00173,47246,46921,32576,84352,72934,26717,036101,25372,01646,71821,81285,39660,44639,28816,51872,50950,65333,60916,11171,39254,34638,92018,37973,72750,39733,51416,22766,61849,31534,02815,77949,61036,02127,08415,15041,91229,99419,3129,39848,76936,94829,05118,94181,37652,60936,38518,19484,43653,47833,56515,827
-95,475-87,65050,049-50,832-57,517-41,88738,29112,2297,97725026,37220,5109,6003,61815,31411,4015,524-39422,39120,72111,9122,62715,39112,0695,6971,98317,34313,3739,0671,21815,39910,8439,3651,95819,53613,4116,4651,36810,8536,5243,5354779,9875,9961,842-1,4006,2324,713-277-1,36517,57321,89921,70011,0703,2511,168-73-5,62214,5584,8214,359-1,255
----------------------------420184184--------------------------1391391391391,0101,0101,010991369383383--1222,7152,2321,7502,218100----------1,134--1,1341,1343,979800800--
7,160--8,3158,31510--12,7039,7035,520--8,4988,4004,400--7,8358,0633,988--8,6424,4024,233--10,53510,5354,4004,40010,03210,0323,8088084,3604,3604,1263,2008,3428,3424,3421,41815,05911,0596,2596,0826,592------1,240--0--14,9026,7176,7176,1208,8848,2597,5217,0746,3206,3206,3206,320
----8110----611451----221150150800----3,5201,2001,2002--------3,5423,515115--1,9362000101746907706353242003,057470469--1,3051,3051--411--822422--710----
--------------------------------------------------------------------------------------------0--0------------1,1340----------
------------1,6561,5371,4488560426056310294525641,8099472872544,0711,1268657087,45884625613950135733171388979174841,8801,0616072732,5396915444885,5801700--3,720----------0----------
--------------------------------------------------------------------------------------------0--0--------------------------
7,16008,3968,32510014,97011,6916,968859,3248,8105,1131108,3508,2994,227413,9706,5485,72025614,60611,6615,2655,10821,03214,3934,1789476,9354,8764,5963,4109,84010,4055,5952,49418,07813,1387,5736,55512,3113,8763,2452,23710,3421,4851--18,6266,7186,7186,12010,1009,4178,6778,20710,3067,1307,1206,320
22,54814,15933,2097,7276,36184320,7455,7123,6281,6837,9795,3383,4732,54910,5717,1313,7712,39211,3998,7656,4672,97717,09611,7616,7183,2577,9484,2831,9738117,0196,1313,0661,6408,2005,8725,2853,64022,79117,94613,0164,80228,84721,16012,6134,46713,0917,0654,3681,0626,1594,2632,7751,3527,1573,9613,3945183,3011,214819190
----16,72477------------------------------------------------------------------14,94112,00312,00312,003450450----8153650--11,322----98710,0551,7882,206525,4923,4923,492--
--------------------------------------------------------------------------------------------0--0--------------0----------
--------------------------------------------------------------------------------------------0--0----987987--1,4792,3050----------
----7------1,01061545334561118180--249181186505463933032021,0919316763578,13760629917913,0964,069177839368966143777232793213607310372293151340----320--200--3,19501212,149------
--------------------------------------------------------------------------------------------0--0--------------------------
22,54814,15949,9407,7356,36884321,7556,3284,0812,0278,5895,5193,5532,54910,8217,3123,9572,44211,9459,1586,7703,17918,18612,6927,3953,61416,0854,8902,27299020,11510,1993,2421,7239,1356,7685,8994,01638,45530,22825,05116,81829,90521,91912,9854,75913,9217,5634,3681,06217,4805,5703,7622,53918,69111,2495,60069110,9424,7064,311190
-15,388-14,159-41,544590-6,358-843-6,7855,3632,886-1,9427343,2911,560-2,439-2,471987271-2,4382,025-2,610-1,050-2,924-3,580-1,031-2,1301,4944,9479,5031,906-43-13,179-5,3241,3541,6887053,638-304-1,523-20,376-17,089-17,478-10,263-17,594-18,043-9,740-2,522-3,579-6,078-4,368-1,0621,1451,1482,9563,581-8,592-1,8323,0777,516-6362,4242,8096,130
----144,395144,395144,395----------539----------------------------------------------------------------------0--0----------15098150----------
--------------------539----------------------------------------------------------------------0--0------------980----------
13,000--14,50014,50014,5006,500134,50020,00020,000--20,00020,00010,000--62,60045,00045,0005,00013,10010,00010,000--19,00015,000----55,00035,00035,0002,00051,00036,00015,0004,00055,04249,04233,000--69,62049,62049,620--34,98030,00014,00014,00036,10032,10622,2062,00078,20054,22654,22510,67490,71077,59172,280--47,35018,00014,0003,000
--------------------------------------------------------------------------------------------0--0--------------0----------
20,90121,334--8,2425448192,896----------------------------------------------------------------------1,020------1,097--0--2,7102,5002,500------0----------
33,90121,334158,895167,137159,4397,319137,39620,00020,000020,53920,00010,000062,60045,00045,0005,00013,10010,00010,000019,00015,0000055,00035,00035,0002,00051,00036,00015,0004,00055,04249,04233,000069,62049,62049,620036,00130,00014,00014,00037,19732,10622,2062,00080,91056,72656,72510,67490,86077,68972,430--47,35018,00014,0003,000
24,00014,00046,00035,50025,50010,000130,64722,29821,498--32,99632,2981,498--66,99646,29845,498--27,50012,05011,250--22,50012,0501,250--68,50048,05035,250--44,04234,04225,000--57,18051,70022,20050059,00029,00024,000--10,80010,8005,0005,00037,40028,71021,0005,00085,54461,54461,5426,76274,47763,09360,407--58,59024,46018,7406,000
1,36448318,86917,6042,14385314,9495,5113,9429746,9775,9903,9671,1127,4296,0264,2351,2348,5306,9965,0071,5129,1247,0405,3231,7979,2397,4445,3653,2189,5637,4854,2712,27316,8397,3924,9582,3108,1175,6893,4931,6635,5664,0942,6471,2745,4474,1892,8861,4149,7387,9366,3941,3928,0816,2005,0371,3215,7554,1882,8471,126
--------------------------------------------------------------------------------------------0--0--------------0----------
--1,57111,13631,28522,8564,08019,189------------------------------------------------------------------------------0--0----1010--2,500--0------0--
25,36416,05476,00584,38950,49914,933164,78627,80925,44097439,97338,2885,4651,11274,42552,32449,7331,23436,03019,04616,2571,51231,62419,0906,5731,79777,73955,49440,6153,21853,60541,52729,2712,27374,01959,09227,1582,81067,11734,68927,4931,66316,36614,8947,6476,27442,84732,89923,8866,41495,28269,49067,9468,15485,05869,29365,4451,32164,34528,64821,5877,126
8,5385,28082,89082,748108,940-7,614-27,390-7,809-5,440-974-19,434-18,2884,535-1,112-11,825-7,324-4,7333,766-22,930-9,046-6,257-1,512-12,624-4,090-6,573-1,797-22,739-20,494-5,615-1,218-2,605-5,527-14,2711,727-18,977-10,0505,842-2,8102,50314,93122,127-1,66319,63515,1066,3537,726-5,651-793-1,681-4,414-14,372-12,764-11,2222,5205,8028,3966,985-1,321-16,995-10,648-7,587-4,126
--------------------------------------------------------------------------------------------0--0--------------0-----0-0--
-102,326-96,53091,39532,50545,065-50,3444,1169,7835,423-2,6667,6725,51415,696671,0185,0631,0619341,4869,0654,605-1,809-8146,948-3,0061,681-4492,3835,359-44-386-8-3,5525,3731,2646,99812,003-2,965-7,0214,3668,184-11,44912,0273,059-1,5453,804-2,998-2,158-6,325-6,8414,34610,28313,43517,1704617,7329,990573-3,073-3,404-420749
223,814223,814132,419132,419137,120132,419128,30322,09322,09322,09314,42114,42114,42114,42113,40313,40313,40313,40311,91711,91711,91711,91712,73112,73112,73112,73113,18013,18013,18013,18013,56613,56613,56613,56612,30212,30212,30212,30219,32219,32219,32219,3227,2957,2957,2957,29510,29210,29210,29210,2925,9465,9465,9465,9465,4855,48505,4858,5588,558--8,558
121,489127,285223,814164,924182,18582,075132,41931,87627,51719,42722,09319,93530,11714,48814,42118,46614,46414,33713,40320,98216,52210,10811,91719,6799,72414,41112,73115,56318,53813,13613,18013,55810,01318,93913,56619,30024,3049,33612,30223,68927,5077,87319,32210,3535,74911,0987,2958,1343,9673,45210,29216,22919,38123,1175,94613,21706,0585,4855,154--9,307
21,714--60,687--16,758--52,624--10,465--10,170--8,060--7,824--4,250--15,848--12,243--12,377--7,430--15,182--6,980---16,683---5,031--6,659--6,765--12,760--3,407--14,351--3,784---5,771---7,7030-30,3420-9,949--13,118--5,043--9,951--4,861--
--------------------------------------------------------------------------------------------0--0-----------4---3-------4--
--------------------------------------------------------------------------------------------0--0--------------------------
185---95------113---16--2,639---10--519---636--44--46--134--40---46--11--8,112--66--5,190--114---98---52--1,771--659---310--606--3,982---147--1,397--1,283--1,787--1,425--
2,222--4,320--2,105--14,046--5,139--9,814--4,944--10,910--5,940--10,123--3,458--6,486--3,137--6,420--3,125--6,563--3,416--6,574--3,279--5,427--2,335--3,866--1,749--2,930--1,21203,32102,246--4,254--2,098--4,478--2,299--
4,089--9,051--3,515--7,525--48--87--43--70--30--59--29--57--27--54--27--54--27--51--23--44--22--41--20--37--18--30--12--20--9--43--16--
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