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天下秀 (600556)


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天下秀(600556) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
77,786257,016154,188107,24941,318179,8533,9763,2946745,3604,1363,5767706,6013,1761,7689484,7342,6971,8758207,4884,6893,1145834,6262,1891,7167854,2322,3211,440592522--------------------328648237023031,8091,15963935212,6113,1902,7752,28512,00212,12211,3556,953
----------------------------------------------------------------------------------------------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------
----238237------------67--------------------------------------3--------------------------------0--24------00----0------
1,4614,5993,1822,7424591,4803,3212,0351,2284,6335,6912,3582,30623,40021,02418,02917,73723,9313,9942,2961,1093163,8372,1821,7923,7653,1825555631,6002,0934378261,11977977677327468655272965541010011,6812812301951,5931,3701,4402657,0932,4992222061,649740702484
79,247261,616157,608110,22841,777181,3337,2975,3281,9029,9929,8955,9343,07630,00124,20019,79718,68528,6656,6924,1711,9297,8048,5265,2952,3758,3925,3722,2711,3485,8324,4171,8781,4191,64177977677327468655272965541013212,5451,1049324983,4272,5292,07961719,7045,6892,9972,49113,65012,86212,0577,437
65,755234,741142,73591,47634,498158,8322,8362,2333683,5333,3892,4962,3923,2191,3567801543,2128287154639,0676,8986,4832751,2173034812441,038401344105171----------------------6084984052041,3261,1048656475,7791,6641,5739743,0654,2843,7832,197
----------------------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
8,08021,81315,61110,6134,74916,0761,6211,1727922,4431,9001,3778722,5591,6691,2415482,3772,5471,8401,0602,8321,7849715812,4591,4371,1926462,3321,3961,111549266996539124106734315112972522,6472,4941,1241611,0248917111911,1429626214541,5501,283774467
3,91710,7267,0415,1753,50812,6413702741635774363241834643702401273275194052766446294732224434722681404994322491586538231221210--2201591559810,034857026174140139503742632351227385994321,773
11,69825,90925,3368,1543,5737,5303,6792,6331,0126,5686,9753,3772,79519,20619,92718,36917,72821,9595,8582,9081,3194,5056,2283,8113,1384,5243,2277618081,3712,6215588551,01271830178351315298655,6984,9354,5024,2663,3736785202509261,0941,0105116,7812,3325931,01911,1636,7997,4191,385
89,450293,190190,722115,41846,328195,0798,5066,3122,33513,12112,7017,5736,24225,44823,32120,63018,55727,8759,7525,8683,11917,04815,53911,7394,2178,6445,4392,7021,8385,2394,8502,2621,6671,5158553891294964413711086,0695,2244,7294,41716,6613,7552,1196403,4503,2302,7251,39914,0765,2203,0222,57016,51712,96512,4085,822
-10,203-31,575-33,114-5,190-4,551-13,746-1,209-983-433-3,129-2,806-1,639-3,1664,554879-833128791-3,060-1,696-1,190-9,244-7,013-6,443-1,841-252-67-431-491593-433-384-249126-76387644-222-373-306-56-5,341-4,569-4,319-4,285-4,116-2,651-1,187-142-23-701-646-7825,628469-26-78-2,867-103-3511,615
------------------0----------------------------------------------------------------------2--0----------0------0------
------------------81000----------------------------22--------------------------------------0----------0------0------
--000------------------256256256------------------1--1--1708080--663240180--320320260--1,020170----37,61526,13317,278--53322222----000--
-----------------------------30-30-30--------------------------------100100100100----------------2,2222,0801,663----------0------0------
----------1,8972,9742,26679610,9308,5308,2954,0953,672--------------51,5051,50557,94638------------1,355----------------------12,87313,6436,167----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
000001,8972,9742,26679611,0118,5308,2954,0953,928226226-30000051,5051,50557,94738240170808002,11834028010032032026001,0201700--52,71341,85625,108--53322222----000--
8311,561508931946301717--333410--161917--1,2152599--9501101944--9232------------------------4444248912,92341444,6354,5624,6163,536
5005,8005004504501,757------------------------------------------------------310--------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
--228228228----------42--------------------------------------------------------------------------0----------0------0------
--21,142------22,0063,2922,2502,17010,99910,9308,2506,5502,971878------9166--------7,900--------------------------------------12,87312,5456,012----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
1,33128,7301,23577164424,3933,3092,2672,17011,07410,9648,2606,5502,9878971701,2153501569501107,91944092323100000000000--12,87712,5506,0164248912,92341444,6354,5624,6163,536
-1,331-28,730-1,235-771-644-22,495-334-1-1,374-63-2,43435-2,455941-671209-30-1,215-350-15-6-901,5051,494528331901617877-21,80834028010032032026001,020170----39,83629,30619,092-4-19-6-62-2,901-19-4-4-4,634-4,562-4,615-3,536
226207,288207,092----44,952------------------------------5050--------------------40--------------------------0----------0------0------
226----------------------------------------50--------------------------------------------------0----------0------0------
----------------------------732650----3,7801,880500--5,5005,500--------------------------------------------5050----------0------11,9006,1006,1006,100
----------------------------------------------------------------------------------------------0----------0------0------
----------42,198----------------------13265----13,200----------------------------------------------50--0----------0------0------
226207,288207,0920087,1510000000073265001323,8451,88050013,2505,5505,500000000000400000000000--505050----------0------11,9006,1006,1006,100
----------------------------732------1,0001,000--------------------------------------------------28,22217,41613,617--999--1,8091312126,9384,5844,2144,203
--2,5882,588----------------------8------------------------------------------------------------1,260646642----------1763943392,0531,6191,5651,434
----------------------------------------------------------------------------------------------0----------0------0------
--30,13944,13134,11835,3583,100------------------------------5,132--------------120------------------------------50--0----------00----0------
032,72746,71934,11835,3583,100000000007400001,0001,00005,132000000012000000000000000--29,53318,06214,259--999--1,9855255518,9916,2035,7795,636
226174,561160,373-34,118-35,35884,05100000000-865001322,8458805008,1185,5505,50000000-120000400000000000---29,483-18,012-14,209---9-9-9---1,985-52-55-512,909-103321464
26-861313287303971----------------------------------------------------------------------------------0----------0------0------
-11,282113,396126,337-39,791-40,25048,781-1,543-984-1,807-3,191-5,240-1,604-5,6215,4951992698-292-565-832-696-1,21641550-1,837-224-33-411-491634-355-307-2511,97526466774498-53-46-56-4,321-4,399-4,319-4,2856,2378,6433,696-147-51-715-661-780742398-85-134-4,592-4,768-4,646-1,457
215,692102,296102,296102,296102,47753,5165,3735,3735,3738,5598,5598,5598,5593,0643,0643,0643,0643,3573,4893,4893,4894,5733,0733,0734,5734,7974,7974,7974,7974,1634,1634,1634,1632,1892,1892,1892,1892,0912,0912,0912,0916,4116,4116,4116,4111751751751752261,0091,0091,0092672672672674,8594,8594,8594,859
204,410215,692228,63362,50562,227102,2963,8304,3893,5665,3683,3196,9552,9388,5593,2643,0913,1633,0642,9242,6572,7933,3573,1143,6232,7364,5734,7644,3864,3064,7973,8083,8563,9124,1632,4522,8552,9332,1892,0382,0442,0352,0912,0122,0922,1266,4118,8183,870281752943482291,009664182133267912143,402
--29,346--13,550--25,800---4,543---3,850---1,038--327---1,151---2,650---1,258--513--189--61--3--3,265---105--1,071---197--1,774---114--485---298--94,444--7,1180-108,6720-5,089---33,544---4,028---21,884---5,780--
----------------------------------------------------------------------------------------------0----------0------0------
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--253------1,074--14--245--18--142---2--834--38--112--8--31--17---24---12---17---25--25---7--23------970--0--64,272------24,338---56--18,531--5,557--
--103--47--71--5--12--7--19--12--30--7--16--9--17--8--18--10--1----------------------2,148--1,68605,90002,243--4,893--2,519--5,072--2,528--
--23--4--0--2--3--1--2--1--2----------------------------------------------16--16--83--103--180--154--522--263--644--294--
--306--231--146------------------------------2------2--1--3--2--------------------------5--4--50--9--19--10--19--10--
----------------------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
--0---0----------0------5--6----------5-------1---1--0-----------------------1,297-------6,240---13,269--54--3---22------0--0--
---0------0--------------0--------------------------------------------------------------0--0--24--1--0------0------
----------------------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
--861---287---971------------------------------84----------------------------------------------467--397--12,715--2,323--4,706--2,379--4,610--2,212--
--667--656--170-------121-------933---------------1---1---50---27-----------------------------------10,392--3,750----------0------0--37--
---2,480---301--143------37-------13-------5-------12-------5---2---2---2--1--------------------------0----------0------0------
----------------------------------------------------------------------------------------------0000----0------0------
---236---59------2---3---4---0--0--4---50---3---153---1--2--6--3---9----------------------1,983---322--1,145---507--1,075--385---3,319---2,595--
---103,526---33,271---51,140--1,679---1,532---748--21,602--15,420---16,461---644---6,164---6,008---195---536--290---297---212---98---13---34--42---185--21,894---880-3840-409---613---1,379---8,406---6,469--
--41,213--13,546--10,961--1,858--2,084--125---16,597---15,118--19,037--210---3,795---487---112--104---2,963--16--295--706---2,008---151---4,609---3,852---109,477---566024,6910626--4,254---118--1,866--3,856--
----------------------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
-------------------5-----------------------------------------------1,005--------------------------0----------0------0------
---31,575---5,190---13,746---983---3,129---1,639--4,554---833--791---1,696---9,244---6,443---252---431--593---384--126--387---222---306---5,341---4,319---4,116---1,187---23---646--5,628---26---2,867---351--
----------------------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
----------------------------------------------------------------------------------------------0----------0------0------
204,410215,692228,63362,50562,227102,2963,8304,3893,5665,3683,3196,9552,9388,5593,2643,0913,1633,0642,9242,6572,7933,3573,1143,6232,7363,0734,7642,0864,3062,5973,8083,8563,9124,1632,4522,8552,9332,1892,0382,0442,0352,0912,0122,0922,1266,4118,8183,870281752943482291,009664182133267912143,402
215,692102,296102,296102,296102,47753,5165,3735,3735,3738,5598,5598,5598,5593,0643,0643,0643,0643,3573,4893,4893,4893,0733,0733,0734,5732,5974,7972,5974,7974,1634,1634,1634,1632,1892,1892,1892,1892,0912,0912,0912,0916,4116,4116,4116,4111751751751752261,0091,0091,0092672672672674,8594,8594,8594,859
--------------------------------------------------1,500--2,300--2,200----------------------------------0----------0------0------
------------------------------------------1,500------2,200--2,200--------------------------------------0----------0------0------
-11,282113,396126,337-39,791-40,25048,781-1,543-984-1,807-3,191-5,240-1,604-5,6215,4951992698-292-565-832-696-1,21641550-1,837-224-33-411-491634-355-307-2511,97526466774498-53-46-56-4,321-4,399-4,319-4,2856,2378,6433,696-147-51-715-661-780742398-85-134-4,592-4,768-4,646-1,457
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