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文一科技 (600520)


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文一科技(600520) 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
19,80512,5954,69931,27916,57710,5234,44020,10913,6728,5863,96621,17614,2678,0654,01922,38614,4099,4883,89319,66412,9127,4473,27716,05910,0146,5073,19421,00215,45910,7675,47526,36618,14411,3115,06519,79016,30310,1464,27720,21515,78810,4225,09619,6131,4238,7194,08214,79010,3506,4553,15024,03215,62911,2754,39525,22717,00010,1115,22026,93823,34815,6876,661
--------------------------------------------------------------------------------------------0--------0--------0------0--0
--------------------------------------------------------------------------------------------0--------0--------0------0--0
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--------------------------------------------------------------------------------------------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
3082414530212692311306432121962979753202128995518873664415111484761501345821170261205637775626228424920786140--2901087167--8424268311972921422664943730595
3623035581,4201,2806633371,7729789258681,8491,6151,20155,4781,6137374417142,7967217954702,2381,80815,9124,4923,3213,0762,6572,0226,0991,7351,2695963,4411,5581,1154,1426892,3042027,9212,4821,62856932272206257333351,0103371802,5162,0396351,3452,5621,037539644
20,47513,1405,30233,00017,98311,2774,80822,01014,7149,5434,84623,22116,1809,36359,55024,20015,27410,0284,66222,64813,7068,3083,79018,44911,93622,5037,76224,47318,66913,4827,51832,63620,14012,7855,72523,30717,93511,3238,48021,18818,34010,83013,10322,2353,0509,3174,11415,17110,6276,7793,18324,45116,88111,6804,60527,94119,33110,8896,59230,14924,82216,5317,400
10,2456,5313,07316,9019,0905,2692,39611,4217,9284,6952,15512,18010,0216,4224,66313,58510,2116,4232,37010,6665,6742,8151,9489,21712,2564,5312,11618,82315,8489,6636,17317,97210,2517,5162,31212,6139,3346,5952,58916,82412,1337,6722,16413,4011,0376,0152,0996,3473,5962,2061,22014,4547,1775,6222,86416,22210,4466,5753,60820,91715,90011,5975,389
--------------------------------------------------------------------------------------------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
6,1654,4422,5906,0884,8243,3961,7027,1115,2383,7491,9416,7045,3223,7012,3006,0464,5803,2481,9436,3094,8233,2331,9206,4395,0033,4532,0267,0035,3503,6962,2386,4504,8853,3201,9216,4004,7973,4411,8255,6764,0622,6081,3384,9223562,3421,3484,0802,8562,0111,2534,1513,1432,1516114,2223,1642,1641,0304,3362,7751,9031,096
1,9441,2337541,9281,2498652961,5641,3378903711,5091,5921,3065682,0631,5271,0454682,3221,5079934721,4791,2339404791,5951,1098064491,4571,2768155201,9502,0609863821,150907624325855245992591,2418077103288618385432091,3049817624041,380718388224
1,9881,5343,1422,7514,4161,1585952,1971,4969431,9712,0212,1911,36555,7401,7771,2946431,2042,2952,1431,3016401,8392,0741,8637246,2953,6362,1318804,4254,1911,5841,1953,2113,5862,2243,6943,1984,9262,1778,9672,4251,2149828001,5032,2341,8767771,8383,8621,9981,1292,6212,4919601,3342,6744,5652,773936
20,34113,7419,55827,66819,57910,6894,99022,29315,99910,2786,43922,41419,12512,79363,27223,47117,61211,3595,98621,59314,1468,3424,98018,97320,56610,7875,34433,71625,94416,2969,74030,30420,60313,2365,94824,17419,77813,2468,49026,84822,02813,08012,79421,6032,6319,9384,50513,1729,4936,8023,57821,30515,02010,3144,81324,37017,08110,4606,37529,30823,95916,6607,645
134-601-4,2565,332-1,596588-182-283-1,285-734-1,593807-2,945-3,430-3,722729-2,338-1,331-1,3241,054-440-34-1,190-524-8,63011,7162,417-9,243-7,275-2,814-2,2222,332-463-450-223-866-1,842-1,923-10-5,660-3,688-2,250310633419-621-3911,9991,134-23-3953,1461,8611,366-2073,5712,250428217841864-130-245
------7,7007,7007,700--7,000----------------------9,9000------00----------------------------------------0126126126--00----2,7002,7002,7002,7001,3640--0
------587--------------------------------0------00--------------------------1------------0--------666----0------0--0
2112292152149525------6------26128--000023888292422--1,0961,0951,0941,08910-22-18--2114-7--2--22622--2617016820108331--3514110
----------------------------------------0------00----------------------------------------0--------288--------------------0
------21,500----------------------295--------0------00------------222----0----00------1,0000------146530--54510----630--8
--------------------------------------------------------------------------------------------0--------0----------------------
21130,0167,9157,914957,025000600032112809,9000002388829242201,0961,0971,0961,09210-22-1802114-70201,0022131128128146373177174742,8592,7332,7012,7001,46214118
2802221468691355752726147106731,6955513933591,3778723952985914773883412,7616935002452,9522,1751,3615288,6097,8137,2055,2638996734241732,2961,4451,0575131,185188191083181835371203152481829905794092072,8972,6341,450787
--------------7,700350----------------------0----8,0008,0008,000------------------33989------------------0--------4250----2550----225225118
--------------------------------------------------------------------------------------------0--------0--------0------0--0
----------------------------------------0------00--------------------------------------4,0000--------00------0------0--0
------26,5005,000---1------------------------7,000400------00----6060------------25000--555--0--019------9830------1010----0425225
--------------------------------------------------------------------------------------------0--------0----------------------
28022214627,3695,13557518,426497106731,6955513933591,3778723952987,59187738834110,7618,6938,5002452,9522,2351,4215288,6097,8137,2055,2631,2391,0124241732,2961,4501,0625181,1851884,0191084981835371,5283152481821,2445894192073,1222,8591,8861,020
-278-222-1452,6472,7807,85744-1,401-497-106-73-1,688-551-393-359-1,056-860-387-2982,310-877-388-341-10,738-8,686-8,492-238-2,922-2,211-1,399-528-7,513-6,716-6,109-4,171-1,228-1,034-442-173-2,274-1,436-1,069-518-1,183-188-3,017-8-718-690-225138-1,155-139-74-1081,6142,1442,2832,493-1,660-2,846-1,876-1,012
----------------350----------------------0------00--34,24434,24434,244--------------------------300--3,0000--------00------0------0--0
----------------------------------------------------------0--------------------------300----0--------0--------0------0--0
6,0006,0002,0004,9954,9952,9951,0005,0003,0003,0001,0003,0003,0003,0001,0004,0004,0004,0002,0005,0004,0003,0001,00010,0009,0008,0006,00010,50010,00010,0008,00022,50016,0009,0008,00019,80811,80811,8088,30813,00010,0009,0005,50012,000--10,90010,0008,0008,0003,5003,5008,5007,5007,500--4,5004,5004,500--16,24017,1709,3004,600
--------------------------------------------------------------------------------------------0--------0--------0------0--0
14,78213,2954,52942,96221,09320,1367,55941,81828,46927,99012,09341,13824,67724,6779,42731,08817,50617,506--21,34514,50914,50950028,10714,6640------0--09595--354--------------0----0------01770----490----1,6365--0
20,78219,2956,52947,95726,08823,1318,55946,81831,81930,99013,09344,13827,67727,67710,42735,08821,50621,5062,00026,34518,50917,5091,50038,10723,6648,0006,00044,74444,24444,2448,00022,50016,0959,0958,00020,16211,80811,8088,30813,00010,0009,0005,50012,300013,90010,0008,0008,0003,5003,5008,6777,5007,500--4,5494,5004,500--17,87617,1759,3004,600
5,9952,9951,0005,0005,0003,0001,0003,0003,0003,0001,0004,0004,0004,0002,0005,0004,5004,5002,0009,2006,8505,8503,50012,80012,65011,1509,50021,15021,15014,1505,50017,85013,0008,0007,00013,30810,3089,3088,00010,0008,0008,0008,0007,500--4,5004,5009,0008,0004,5003,0007,9007,5006,000--9,2408,1435,2404,50017,95016,7086,7604,460
239154661,2712091427117913392441,84112380431,449201139791,004115159981,0883722831931,1059347063311,3511,000571272895660420174531271226773632489352942101725429511382744819018321956333242120
----------------------------------------------43------------------0------------------------0--------0--------0------0--0
22,50020,5008,00046,80824,00021,0008,00043,30028,00028,00010,50034,75022,54022,5407,25028,46016,75016,7503,00018,56113,50013,517--22,6805,1488,9834,8874611531,9612,158773500250--180------268------46----048------00------0--1617622321187
28,73423,6499,06653,07929,20924,1429,07146,47931,13331,09211,54440,59126,66326,6209,29334,90921,45121,3895,07928,76420,46519,5263,59836,56818,17020,41614,58022,71722,23716,8177,99019,97414,5008,8217,27214,38310,9689,7288,17410,7988,2718,2268,0777,909244,5894,5359,3428,2104,6723,0548,1957,6136,08279,6888,3335,4234,53719,08217,2657,2134,668
-7,952-4,354-2,537-5,122-3,121-1,011-512339686-1011,5493,5471,0141,0571,13417955117-3,079-2,419-1,956-2,017-2,0981,5395,494-12,416-8,58022,02822,00727,427102,5261,5952747285,7798402,0801342,2021,729774-2,5774,391-249,3115,465-1,342-210-1,172446482-1131,418-7-5,139-3,833-923-4,537-1,206-902,087-68
----------------------------------------0------00----------7------7------1-------19----0-28-------1950-----560------0--0
-8,096-5,177-6,9382,857-1,9377,435-649-1,344-1,096-942-1172,666-2,482-2,766-2,946-147-3,143-1,601-4,701945-3,273-2,439-3,629-9,723-11,822-9,192-6,4009,86312,52123,215-2,740-2,649-5,583-6,286-3,6663,691-2,037-285-49-5,731-3,395-2,544-2,7853,8222075,6745,066-89233-1,4201892,2791,6092,710-322-95621,788-1,827-2,025-2,07381-1,324
10,41810,41810,4187,5617,5617,5617,5618,9058,9058,9058,9056,2396,2396,2396,2396,3866,3866,3866,3865,4415,4415,4415,44115,16415,29315,16415,1645,3015,3015,3015,3017,9507,9317,9318,1204,2404,7824,7824,7829,97110,49210,57010,4926,14910,6826,6486,6736,2386,6706,6896,6893,9603,8793,1763,9603,9694,6454,645-3,6615,9948,3078,3073,112
2,3225,2413,48010,4185,62414,9956,9117,5617,8097,9638,7888,9053,7563,4723,2936,2393,2434,7851,6856,3862,1683,0021,8125,4413,4715,9728,76415,16417,82228,5162,5615,3012,3471,6454,4547,9312,7464,4974,7334,2407,0978,0267,7079,97110,88912,32111,7396,1496,9035,2696,8786,2385,4886,6693,6373,9605,2076,433-5,4893,9696,2348,3881,788
---937--1,131---1,674---7,912---3,111--693---1,826--791---288--872---620---5,888---1,262---7,085---1,305--812--878---315---290--876--546--1,137--4980-7,315--00780-----2,443--748--20--5230
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------206------2,486--197--287--122--402--242---325--21--1,559--105--2,842--102--780--512--827------156------272--002,066------129------3,357--206--209--740
--812--1,699--510--2,132--1,069--1,360--688--1,458--562--1,639--813--2,064--1,058--2,204--1,052--2,077--1,040--1,956--733--1,565--731--1,380--69901,486--001,5780----1,604--785--2,228--8360
--239--479--239--601--301--601--301--601--101--601--301--602--301--602--301--523--117--585--94--155--57--81--00918------384------388--191--398--1500
--8--16--8--16--8--15--7--0--0--18--9--18--9--69--15--59------28------21-----------110--------0--------------------0
--------------------------------------------------------------------------------------------0--------0--------------------0
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-------255--27---2--0---2--0---11--0---14--0---6---5--431---4---2,015--1----------1---5------001,134------124-------3--6--28----0
------2--1--0------------------0------0------0-------13-----------10-------11----------00--------0--------------52----0
----------------------------------0------0------0--------------------------------------00--------0--------------------0
--------------------------------------------------------------------------------------------0--------0----------------------
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--132--290--142--179--92--853--80--719--139--421--159--1,120--293--789--706--882--553--1,075--413--799--234--405--1730304------342------471--192--909--4470
--414--670--1,082--1,575------------------0---1,978---441--78--39-----------67--------------------------00212-------52------7-------25----0
-------23---1---13-------17------19--0--24--0---27--0--110------118------81------49------5--69042------88------267---58---51---350
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