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当代文体 (600136)


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当代文体(600136) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
116,17572,79330,568111,36085,65553,24735,493228,844165,66685,61464,009226,073150,74282,96235,52947,32031,20215,054--50,35933,70624,66019,52727,2929,6226,5592,4808,3384,7252,7067259,5124,0023,7861,2907,8544,8603,1371,4286,0156716042283,0151,9411,3435335,0943,1673,0825997,7755,6575,1192,44420,79715,3508,9452,3925,7383,8232,4661,244
------------------------------------9,459----------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
85--2938361,1941,091292991250--18798723851691445052181,12040538511,380578561--------------------------------------0------------------0----0--6--0
15,2516,27661,09740,21226,12023,82258,5675,51042,73932,43329,31051,92953,7606314,20010,4292,2928,6077,3334,7128,7383,1213,4211,8153,2691,4681,6637811,02621504251,8549721,1014811,2835813789,0283,7193,2033,1991584623654791598322392291,3882,8681,568121,8676,7115,1551,9291,7445,2184,745399
131,51179,06991,959152,407112,96878,16094,353235,345208,656118,04793,338278,800205,22583,67839,74558,66433,94523,71316,81156,19242,85028,16622,94930,48713,4688,5884,1439,1195,7512,9217259,9375,8564,7592,3918,3356,1443,7181,80615,0434,3903,8073,4273,1732,4031,7081,0125,2533,9983,3218289,1638,5256,6872,45622,66422,06014,1004,3217,4829,0477,2111,643
27,97426,80212,34947,94634,70318,3808,521118,06431,71325,32033,984130,511110,03290,01334,409112,93868,35054,33825,06968,76032,46222,72217,44028,36713,8325,6042,3456,0173,5442,2315704,9681,7732,0085915,1752,8781,8116658,09952141848225019852901537441135683678603--5,69296312,1524,5363,2992,101937
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
12,6929,2994,45517,00012,6358,5814,85222,27314,83810,3536,38314,5907,1686,4601,9697,3794,4043,2561,3113,6831,8191,4277701,3609346303264522921821161,1811,0066684291,059751488237517259172923302081024427522415872232178112604311126827641609382230
2,6831,6498665,1136,0285,6271,13313,82015,89811,4875,1887,3076,5453,8423,5326,9686,7595,4174,4588,0245,7625,2183,0461,040568552451383223224177398336345864142312067225610310038343205190445445395305181,9211,791503510112586132718512465
28,81510,62011,44034,18041,39021,89417,25345,44848,99319,9069,229104,72462,9515,25114,51114,10914,35010,8829,6177,60119,7467,2737,60819,0526,9434,6892,4001,7302,4007477131,3861,0729942091,4361,1428878952,407882207433094874273001,4321,7711,0725123671,2982681,4006,17914,0357,3721,2445,6941,094953245
72,16548,37129,109104,23894,75654,48131,758199,605111,44367,06654,784257,132186,697105,56654,421141,39493,86373,89340,45588,06859,79036,64028,86449,81922,27611,4755,5228,5826,4603,3851,5767,9334,1864,0161,3168,0835,0023,3921,86911,2791,2974931911,4641,1519174413,1523,0712,2011,2373,2033,9451,4861,96912,41514,3017,4783,42411,1975,1873,5601,477
59,34730,69862,84948,16918,21223,67962,59435,74097,21350,98138,55421,66818,528-21,889-14,676-82,730-59,919-50,180-23,645-31,877-16,940-8,474-5,915-19,332-8,808-2,886-1,379537-709-464-8512,0041,6707431,0752521,141326-623,7643,0933,3143,2361,7091,2537925712,1019281,120-4095,9594,5805,20148710,2507,7596,622897-3,7153,8603,651167
357----10,2471,030800--12,25813,80710,2796,21820,00931,77611,126----164------------------6------------------------------------0------------------936----08,329----0
1381001001772----66--3,0331,57854--2220,2051,2051,201--44----11116----------6------14------------------0------------------0----0------0
------2424------1312--281818--7666--------66----200------66------------000------0--562562562597--------5----0--3--0
------1,004------795400----3,1501,957--------------------8,1993,976----205205205205271--------------------------0------------------01,1601,1600------0
----------------------------9,192--20,25720,257--------5,865490------------------------------------------0--------0------00210------0
------------------------------------------------------------------------------------------0------------------0----0--------
49410010011,2921,061802013,05214,28610,2919,25024,76533,80511,1439,21420,21121,63121,46464405,8658,7063,99266405205205205283600140000000000--562562562597------09411,1621,16108,3293--0
44,46829,37521,10036,43521,83621,64121,417164,662121,77270,85037,10757,82049,87453,6177605,3312,4432,89499153112801242321801711094110824110292610422544249481--2722--4022090990172684516
23,05221,775--12,66511,7978,4517,75122049,82645,28118816,58291,950177,41473,70210,1606,7943,35085831,46612,36610,3664,06615------1,063863863--2,000--------------2,9252,9252,9252,925----0------------------0----0------0
------------------------------------------------------------------------------------------0------------------0----0------0
----------------------332,037230,806----10,5255,3741,024--32,00034,22018,742--12,05312,05212,06412,500------------------------2,343----------0------------------0----0------0
--------------17,37019,17517,37025,00088----------60----------490----1,783------------------------3,6213,6213,6213,621----0------------------058582840----0
------------------------------------------------------------------------------------------0------------------0----0--------
67,52051,15021,10049,10033,63330,09229,168182,252190,773133,50162,295406,528372,630231,03174,46226,01514,6117,32886764,38146,89729,3884,19012,79112,23212,23514,2931,15787486382,02411029261049,1156,5516,5506,54849481--2722--4022090676728212684516
-67,026-51,049-21,000-37,808-32,572-29,290-29,168-169,200-176,488-123,210-53,044-381,763-338,825-219,888-65,248-5,8047,02014,135-860-64,376-46,893-29,3881,675-4,085-8,239-12,229-14,287-752-669-658197-1,7415-1-0-15-26-10-4-9,115-6,551-6,550-6,548-49-48-1--535560560597-40-2-208511,0941,094-288,117-65-45-16
------9,600--2,0002,000129,18849,23148,7112,40085,12585,5836184,65013,2656,2111,104--59,63258,45058,45058,45016,10016,10016,10017,500------------------500----2,000----------0------------------0----0------0
------9,600--2,0002,00049,21149,23148,7112,40085,12585,5836184,65013,265------1,182--------------------------------------400----------0------------------0----0------0
81,39527,80025,800165,306123,106109,50627,880182,981145,35079,40520,392268,717404,078304,33587,050139,368107,92056,34939,00093,20015,8005,80044,60019,80019,2508,7002,9001,000--500--500500----500--500--------------0--1,000------1,6991,6991,699--0----0------0
----------------------59,70059,70025,00024,875----------39,60039,600----------------------------------------------0------------------0----0------0
132,47075,4563,050267,197223,996137,81134,916305,716147,17198,71485,100193,2354,6504,650------------------530530660--------------------------------------0------------------0----0------0
213,866103,25628,850442,103347,102249,31764,796617,885341,753226,831107,892606,776554,011334,603116,575152,633114,13057,45339,000152,832113,850103,850103,05036,43035,88025,46020,4001,000050005005000050050050002,000000000--1,000------1,6991,6991,699--0----0------0
161,90975,12567,888214,373201,042161,50027,772224,797190,527140,168138,26895,897162,15945,85429,14730,20019,7517,3505,00027,4439,600----5,00011,1507,500--1,500--500--500500500------------------1,000--0--1,49911--5,1503,8002,9006009,5557,8556,8558553,8093,4593,4590
22,17915,8987,02341,00725,02316,4677,17241,89933,95720,13610,57225,73617,26710,1794,0579,8686,3584,9192,8651,9221,1177523671,6261,070695331332418273927199229------------484027137246996646325181252134858710166022412912943
------100438----300100100--500------------------------------------------------------------------0------------------0----0------0
54,63315,86827,306144,47994,60465,66364,596257,15871,83634,2711,307126,6615,1816021,1141,1323753003009356,9436,882793581383383--829--331--1,201--0--0------------------0------------------198100--0------0
238,721106,891102,216399,859320,668243,62999,541523,855296,321194,575150,147248,294184,60856,63634,31841,20026,48512,5698,16530,30017,6607,6341,1607,20712,6038,5783312,36124850271,74052751992290000001,0484027132,2236996646325,6683,9253,11364910,3408,0566,9218554,0333,5883,58843
-24,855-3,635-73,36642,24426,4345,688-34,74494,03045,43232,256-42,255358,482369,403277,96782,257111,43387,64644,88330,835122,53296,19096,216101,89029,22323,27716,88220,069-1,361-24-350-27-1,240-27-519-947849150002,000000-1,048-40-27-13-1,223-699-664-632-3,969-2,226-1,414-649-10,340-8,056-6,921-855-4,033-3,588-3,588-43
-1,582-3,270-169-24,565-1,009-180-393-2,399-7771914211,798-4,131-3,58024527544133048469----------------------------------------------0------------------0----0------0
-34,116-27,256-31,68628,04011,065-103-1,711-41,829-34,620-39,783-56,32518644,97532,6102,35723,42534,8028,8806,33326,58332,44258,42497,6505,8066,2301,7674,403-1,576-1,402-1,472-681-9771,6472231,0657141,606816-66-3,351-3,458-3,236-3,3126121,1647645581,4137881,015-4441,9502,3533,786-1627617977951436820617107
42,43042,43042,43014,39014,39014,39014,39056,21956,21956,21956,21956,03356,03356,03356,03332,60732,60732,60732,6076,0256,0256,0256,0252182182182,6851,7942,9951,7941,7942,7712,7712,7712,7712,0572,0572,0572,0575,4085,2775,2775,2774,6654,6654,6654,6653,2523,2523,2523,2521,3021,3021,3021,302542666666173173173173
8,31415,17410,74442,43025,45514,28712,67914,39021,59916,436-10656,219101,00888,64358,38956,03367,40941,48738,94032,60738,46664,448103,6756,0256,4481,9857,0882181,5943221,1131,7944,4182,9943,8362,7713,6632,8731,9902,0571,8192,0411,9655,2775,8295,4305,2234,6654,0414,2682,8083,2523,6555,0881,1411,30286386179542379191281
---18,385---208,706---59,122---6,837--50,301--8,085--9,180--14,867--3,316--14,698--3,292--6,870--2,205--133---120--103--207--578--153--1,295--125--1,094--719--3,824--3,60302,21401,473--3,995--1,13803,426---2,0950
------------------------------------------------------------------------------------------0-------------------1----0------0
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------60,349------6,763--123--9,592--1,750--6,864--499--1,762---141--1,294--64---243--16--129--113--126--76---256--7--69--25--37--66--289--320--172--16001,046--3830
--250--697--276--582--292--483--220--298--134--184--83--171--169--293--145--291--146--289--144--270--154--261--129--265--13802960147--291--1250520--3150
--34,698--59,468--31,329--88,423--47,600--48,172--58--71--1--2--1--1--1--1----------------------------------0------------------12----052--250
--436--1,599--574--1,599--587--1,243--631--544--66--91--115--58--29--1----------------------------------0------------------0----083--1000
------------------------------------------------------------------------------------------0------------------0----0------0
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-------17------65---2---109--7---1---3----------8--------------3--------------0--0------0--103--103--21--21---4---4028----0
------2----------0--12------------------------------------------------------------------0------------------0----0------0
------------------------------173------435--------------------------------------------------0------------------0----00----0
------------------------------------------------------------------------------------------0------------------0----0--------
------------------------------------------------------------------------------------------0------------------0----0--------
--24,531--69,395--20,026--41,313--20,173--35,491--10,515--9,369--3,794--4,654--1,576--1,323--581--33--18--39--19--22--------------48--27--127--66--568--319--922--47201,513--1290
--5,326--16,113--8,353---44,311---58,661---3,782---38---1,174--31---75--12---499---5---6---6---232---6---15------------------0-------------------1,664---3660-3,637--3650
--912---7,627---336---2,045---924--574---140-------170---62--29---300---11--16--2---34---12---26------72-------4---1---6---12----------3----0-3----0
------------------5,657----------------------------------------------------------------------0--------000----0----0------0
---77,885---10,522---12,093---5,937---666--5,671---26,077---55,582---41,814---39,277---17,550--706--2,460--168--79--28---335---275---794--44--5--240--0--5,365--1,140---621---1,893--1,670--3,8740-99--440
--72,326--60,062--20,565--44,786--20,482---216,219---170,184---68,839---17,530---20,601--711---17,556---6,842--3---410---865--465---596--528--5,160---1,181---1,184---221---7,806---6120-1,1560-696--11,719---8,7100-5,088---1940
---10,854---10,712--1,414---97,161---33,980--132,457--152,190--10,680--1,495--6,311--3,398---11,409---1,538--138---189--2,542--144--147--218---1,644--4,203--1,187--114--3,008---45704,34705,510---6,866--10,0920-1,555--4,5800
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