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天房发展 (600322)


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天房发展(600322) 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
286,836201,33892,590558,087414,529221,39530,912244,293161,14788,35547,894438,744338,886204,900101,907909,491731,287513,239234,002830,171526,604245,07681,529226,876164,760107,48539,726168,141120,77388,81738,062294,181210,431122,14748,143153,87889,91552,88425,294258,866200,913118,59466,629451,370337,009226,890110,474287,553154,30478,42818,80694,50274,25656,03840,515141,780115,88690,33732,209148,76698,82067,085148,766
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6,2052,052--4,5972,6812,599--2,7842,6882,674--4,261------------------------------19------2----------------------168168168--715715----3,0682,4664664663531190022161022
22,21312,9575,935128,298114,60853,67547,454113,15980,29270,37436,085459,144674,719290,471162,893402,858158,29549,09726,484661,736349,778249,41571,116283,586255,52968,62347,636224,620186,42962,38457,387228,315188,12078,57154,075164,863138,287126,26737,381108,91066,74741,9877,544138,51143,31724,90115,51337,77316,81416,079713128,112119,26156,69432,680102,82719,9928,18013,99811,7986,8256,33611,798
315,254216,34798,525690,982531,818277,67078,366360,236244,127161,40383,979902,1491,013,605495,370264,8001,312,349889,582562,336260,4861,491,908876,382494,491152,645510,462420,289176,10887,362392,780307,201151,20195,449522,497398,551200,718102,218318,740228,202179,15162,675367,776267,660160,58174,173590,048380,494251,960125,987326,040171,83294,50719,519225,681195,983113,19873,660244,960135,99798,51746,207160,586105,66173,430160,586
67,32549,07330,313122,48490,09454,48825,186119,15778,91649,39236,812186,461165,994139,745126,256577,234513,774384,838340,656879,432459,900153,08447,824514,435482,318129,06949,682484,096466,513194,92347,600378,632336,308139,91937,671128,50072,60346,37834,042207,129151,53191,73849,144303,648242,524150,72064,764198,865151,10784,14242,627303,979276,856235,91995,910299,392217,224115,02650,519143,01787,12860,158143,017
------------------------------------------------------------------------------------------------------------------00----0--
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10,4537,0443,74014,87711,5098,2305,46415,84212,3058,9485,69417,08713,4589,6785,93216,51312,7598,6325,21713,61210,5887,6464,57512,5759,7307,0714,25912,1609,2946,6724,18711,6179,0466,6304,13610,7688,2125,9513,7739,5057,3155,2303,3847,8525,8934,3582,7555,4774,1232,9711,8514,7043,7792,7091,5633,1552,6001,9031,1532,6412,0161,4362,641
29,18621,67011,12366,02751,61323,9229,70059,03936,64025,65711,87251,34536,52623,70212,59194,74282,15360,27724,08887,42551,84727,2765,97338,78327,75618,85810,73922,19217,98013,3547,24038,86329,28320,85410,06024,79316,45811,5796,06229,56824,22016,21710,71249,47638,08624,09111,69819,77511,2366,0191,84815,52414,12811,3016,98514,91010,2547,9111,79610,1767,9095,43310,176
34,85122,37214,415150,22569,33654,26648,35971,25454,85539,00630,820247,089330,015233,778105,355425,394157,11344,04633,822732,391401,242302,859100,362305,222128,44596,64267,362197,968145,59558,62958,915243,467189,55174,60752,179163,488112,66782,56234,241106,30162,64861,36610,749129,24150,02319,4535,92844,32614,8207,7082,94786,84764,61349,64034,384102,58231,46026,53223,39823,66922,17417,82823,669
141,816100,15959,590353,613222,552140,90688,710265,292182,717123,00285,198501,981545,993406,903250,1331,113,882765,799497,792403,7841,712,861923,577490,866158,734871,015648,249251,641132,042716,417639,382273,578117,941672,579564,189242,011104,046327,548209,940146,47078,118352,503245,713174,55173,988490,217336,527198,62285,144268,444181,286100,84049,273411,054359,376299,570138,843420,038261,538151,37176,866179,503119,22884,855179,503
173,438116,18838,934337,369309,266136,764-10,34494,94461,41138,401-1,219400,168467,61288,46714,668198,467123,78264,544-143,298-220,953-47,1953,625-6,089-360,553-227,960-75,533-44,680-323,637-332,180-122,377-22,492-150,082-165,637-41,293-1,829-8,80718,26232,681-15,44315,27421,946-13,96918599,83243,96753,33740,84257,596-9,454-6,332-29,754-185,373-163,393-186,372-65,183-175,079-125,540-52,855-30,659-18,917-13,567-11,425-18,917
--------1,020----------------------------------------------------------------------------1,6281,6281,5008,53333,60016,800----------------00----0--
------306,8311,034410791750750750503100----483450450--3030----7777----5262525--2222----888--22----7,0337,0337,033--1212----271818------00----0--
00--000--141414021002,8842,884862131292828821086610000146146146146000--712712712--1840----000--00002--02
------4,8604,8604,8604,860----------------------------------------------------------------------------------------------------00----0--
------203203203203----------------------------------------------------------------------------------------------------00----0--
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0005,09412,9146,0975,473804764764750505101003,3683,3341,3121615928288578105343131122220015415315314622009,3739,3739,2458,53333,79716,813----271818--00002--02
181710411261905741717171481214713910443633021643247030416644762473212663297831690612872293221447519381229179881,841767741423020412465892790677478928478
--------30----28,70515,501----15,0153,0033,003--2,0002,000----12,85812,8583,2503,25050,14450,000144------0--2822822772773,0563,000----------1009339339339332,9001,400900--3,1003,1003,100--232232232065--065
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----------------333----------------------------------------------------------------------------35--------------1,9181,9181,9180----0--
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18171041426128,79515,89141715,1863,0743,051122,1472,139104413,22113,1603,4143,28250,61550,304311447624732129445783592933,9613,1287229322144751191,3151,1621,1121,0214,7762,1671,64143,3303,3043,224653,0412,9392,82741429284142
-18-17-105,05212,8726,0915,472-27,991-15,127722743-14,681-2,974-3,050-121,2211,1951,207-4-13,159-13,101-3,386-3,254-50,530-50,226-310-458-216-1-12-923-556-359-293-3,807-2,97581117-319-141-75-1198,0588,2118,1337,51229,02114,646-1,641-4-3,303-3,286-3,206-65-3,041-2,939-2,827-4-140-92-84-140
--------30------------4136----135135------------2,9802,000----9,608------50,000----------------------2,0002,000--------------------200,46210,00010,000010,00010,00010,00010,000
----------------------4136----135135------------2,9802,000----9,608------50,000----------------------2,0002,000--------------------10,00010,0000010,000--0--
103,495103,49513,495293,600158,500131,5009,000191,668177,66898,41898,168321,140251,140131,14050,300340,605340,605207,105104,5051,242,457765,855414,855297,073718,757491,595338,988194,279415,036327,58375,60928,967553,790466,242158,39577,795305,081227,05065,45018,45074,55053,95044,95012,000151,350151,350116,35021,218149,380105,80081,80045,300362,000282,700210,700116,000295,834190,334119,33460,434145,05084,65077,200145,050
------------------74,250------------------119,193119,193----393,672400,000----119,030119,030119,030----------24,625------------------------------------------00----0--
------846846846846142,257------221,800------7,000------2,1671,4651,415--9,6496,4004,4004111,5211,5211,35890113,72510,9029,077012,80012,80012,8008,800------------------------------------00----0--
103,495103,49513,495294,446159,376132,3469,846333,925177,668172,66898,168542,981251,176131,14050,300347,740340,740207,105104,5051,363,817886,513416,270297,0731,125,058899,995343,388194,690545,194448,133195,99729,867617,515477,144167,47277,795342,506239,85078,25027,25074,55053,95044,95012,000153,350153,350116,35021,218149,380105,80081,80045,300362,000282,700210,700116,000496,296200,334129,33460,434155,05094,65087,200155,050
251,997211,46764,196513,519397,356178,76210,249227,284206,212195,60469,285942,869861,869435,883203,105521,760456,665292,735152,000790,043575,076246,543145,394368,711239,120126,28459,942385,282322,880135,0726,674205,111121,13172,50033,300215,750181,950121,95023,900125,10074,65058,45039,100215,362154,618115,72344,200194,739122,02097,40731,645231,506214,12894,21555,515169,13093,88872,1504,212103,64868,21954,719103,648
56,96641,74716,242105,16682,47654,76810,939109,26478,00552,83321,161129,156106,88957,47324,296140,074117,65265,19324,970136,697110,69059,20823,27698,20076,41654,42720,06371,04152,01726,40814,28453,47140,63919,0019,50536,31719,34312,5213,79224,43017,50711,8683,68824,95018,32213,3903,02334,62018,84114,9666,51131,50924,70217,0185,60513,4749,4956,7642,4017,1325,3212,1187,132
------329--------228------------273--------------100100------------3434----8,028284--222222--19191919121212------16767151--00220--0--
11837760136423518140,25351214,96429,941114,300365--44161612839858778189,1768,7666,9733,46213,7363,2951,64046213,9127,0614,5662,50010,94110,1549,54832013,315427395114526519379220345317913049844940647466474755--05
309,082253,25180,445619,287480,196233,76521,206476,800284,729263,402120,3871,186,325968,794493,361227,401661,877574,333357,945176,982927,579686,624306,528168,688476,087324,303187,68483,467470,059378,193163,12021,420272,494168,83196,06745,305263,007211,447144,01928,012162,84592,58570,71242,902240,838173,459129,49247,443229,704141,178112,46438,185263,513239,280111,63961,167183,071103,43078,9616,618110,78573,54056,837110,785
-205,587-149,756-66,950-324,841-320,821-101,419-11,360-142,875-107,061-90,734-22,219-643,344-717,618-362,221-177,101-314,137-233,593-150,840-72,477436,238199,889109,742128,385648,971575,692155,705111,22375,13569,94132,8778,448345,021308,31371,40532,49079,49928,403-65,769-762-88,295-38,635-25,762-30,902-87,488-20,109-13,142-26,225-80,324-35,378-30,6647,11598,48743,42099,06154,833313,22596,90450,37353,81644,26521,11030,36344,265
------------------------------------------------------------------------------------------------------------------00----0--
-32,167-33,585-28,02517,5801,31841,435-16,232-75,921-60,778-51,611-22,695-257,858-252,980-276,804-162,445-114,450-108,615-85,088-215,779202,125139,594109,981119,042237,888297,50779,86266,539-248,445-262,455-89,501-14,056194,016142,12029,75330,36966,88443,690-33,007-16,088-73,340-16,830-39,807-30,83720,40332,06948,32922,1296,294-30,187-38,638-22,643-90,189-123,259-90,517-10,414135,105-31,576-5,30823,15325,2077,45118,85525,207
75,52575,52575,52557,94657,94657,94657,946133,867133,867133,867133,867391,725391,725391,725391,725506,175506,175506,175506,175304,050304,050304,050304,05066,16266,16266,16266,162314,607314,607314,607314,607120,591120,591120,591120,59153,70753,70753,70753,707127,048127,048127,048127,048106,645106,645106,645106,645100,351100,351100,351100,351190,540190,540190,540----55,435055,435--30,228030,228
43,35841,94147,50075,52559,26499,38141,71357,94673,08982,256111,172133,867138,744114,921229,280391,725397,559421,086290,396506,175443,644414,031423,092304,050363,669146,024132,70166,16252,152225,106300,551314,607262,711150,344150,960120,59197,39820,70037,61953,707110,21887,24196,211127,048138,715154,974128,774106,64570,16461,71377,708100,35167,282100,023----23,859-5,30878,588--37,67918,85555,435
---10,570---280,351--208--18,507--28,106--14,404--14,535--32,516--21,500---24,773---1,554--18,226--8,181--30,751--9,330--17,875--8,890--33,719--10,105--40,581--20,343--28,568--9,428--16,587--3,488012,8760--------1,6790----1,138--
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------275,041------129,594---130--6,955--81--7,910--105--4,228--1,534--87--125---23--130--84--123---38--49--2,034--784--788--2--456---14---530----------3120-----0--
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