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退市工新 (600701)

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退市工新(600701) 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
31,44721,1429,20428,50837,75921,0788,55388,77342,99730,55117,877115,16588,41269,56646,466322,942262,459140,73558,654176,02375,12345,15521,85688,87653,64936,10915,83584,65161,08239,93218,83477,13450,98933,86018,22773,73056,47834,05815,53175,64387,36155,60819,23467,61242,97730,11818,78176,07520,4938,5175,16449,12538,51423,1396,75232,50719,0798,4232,96639,55834,30921,2738,122
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------1--------------182323233333--487--------------------------------------------------------------------100----00--
1,7417244303,6193,6311,9361,63023,28246,39928,62721,55448,92428,79617,80917,51076,65465,15854,45025,91656,90139,13028,9377,37335,12340,08218,37325,52846,44144,42128,84811,14520,12414,6629,2916,63722,13513,99811,0405,68022,80216,98211,35520,37212,33114,5057,9783,5266,4423,1912,6034005,3912,9371,81140815,2124,9572,3446076,5622,70910,4961,840
33,18821,8669,63432,12741,39123,01410,183112,05589,39659,17739,431164,108117,23187,39963,999399,598327,620195,18884,573232,924114,74074,09229,229123,99993,73154,48241,363131,092105,50368,78029,97997,25865,65143,15124,86495,86570,47645,09821,21198,445104,34366,96239,60679,94357,48238,09622,30782,51723,68411,1205,56454,51641,45124,9507,16047,72124,03610,7673,57346,12037,01831,7699,962
19,83114,5196,11415,55724,75013,5997,66757,34325,83321,45610,18497,62456,11945,33134,648367,847286,638164,60876,781134,03952,87725,21414,11950,47625,23617,2119,64843,94732,77921,7899,26448,31627,29716,5199,54849,58736,26721,60910,98550,21034,79223,19812,88447,77130,42822,38016,74248,38018,2277,3314,86742,88034,23220,5235,86827,79215,6176,1852,21027,38924,26117,2326,467
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5,0693,5462,1106,8524,7863,5091,6489,5325,7514,3822,63511,8399,1577,3605,17018,45813,8818,9474,45412,5197,7804,9222,8067,8675,8733,9552,1276,9295,1043,4951,9135,8254,3102,9011,5146,1004,1502,4691,2114,9193,1792,0161,0793,9072,7231,6778153,4111,2038194231,6201,2607763961,4831,0916862961,9811,336852328
3,0182,0928102,4572,0461,5838425,6242,9331,8829375,7754,0272,9401,42815,03110,3428,1144,35711,2098,0296,6324,0018,2044,2123,1921,7775,3253,8032,9281,3674,2342,9112,0921,0423,8183,0512,1571,3003,9412,8131,9926334,1333,1891,7868634,0838545452621,4581,1398331992,0261,6311,2466053,3402,3711,516672
9,4386,3843,6506,71612,07810,6884,4965,61327,44318,68018,10052,59653,75237,21423,50684,10073,39141,00625,04482,62739,20835,1068,15819,40519,48310,5034,31950,79141,49328,44924,93734,61832,22914,29310,21820,36717,63512,3346,45137,85235,16015,06910,30110,16314,0307,3022,9957,8901,2717603524,4902,0831,11851015,1435,5152,25153119,37011,27618,6281,393
37,35726,54012,68531,58243,66129,37914,65278,11261,96046,40031,856167,834123,05492,84564,752485,436384,252222,676110,636240,395107,89471,87429,08385,95354,80434,86117,870106,99083,17956,66137,48192,99366,74735,80622,32279,87361,10338,57019,94796,92275,94442,27624,89765,97550,37033,14421,41563,76521,5549,4555,90450,44838,71423,2516,97246,44423,85410,3673,64252,08039,24438,2288,860
-4,169-4,674-3,051545-2,270-6,365-4,47033,94427,43612,7777,575-3,726-5,823-5,446-753-85,838-56,632-27,488-26,063-7,4716,8462,21914638,04638,92719,62123,49324,10222,32412,119-7,5024,265-1,0967,3462,54315,9939,3746,5281,2641,52328,40024,68714,70913,9687,1124,95289218,7522,1291,665-3404,0682,7371,6991881,276182400-69-5,960-2,226-6,4591,102
--------------------------------------------------------------------------------------------------------------297279279--173316169--
------0------600600600600794794794----------------------------------------------------------------------------------567417----00--
0----6,8095,6055,605--103------48------20--------------4640----2------00----0------25252525110------25,544------1612----19191919200--
---------------837------------------------912912--4,098--------------------------------------------------------------7938380--4,0342,8980--
--------------------------------------6,8876,887----18,87418,00018,000--20,37517,17517,17510,67567,955------------------------------------------------2626----350--
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0006,8095,6055,6050-1346006006008427947940200006,8877,799912023,01818,04018,000020,37717,17517,17510,67567,9550000000252525251100----25,544------1612----1,1661,236342194,2093,249169--
3,8833,1382,1645,5064,0173,1312,61910,9898,5216,0584285,4643,0442,3031,64784,94941,40635,5071,21634,8186,0584,21873842,15235,91720,81610,54638,67527,29515,5843,14024,59016,1644,1492,52216,98911,4576,9521,82734,30626,6439,3914,5348,0593,5971,62151622,9781,9091,365352,0551,448641581,06642560636,53525,77925,59933
------------------------------25,005--------------------------------------------------------------7,263----------------00--1976,709197--
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----------------------------------------------------------------------------------------------------------------00--6,51200--
--------------------------------5,000----1,092--------------36,50036,50036,50030,00075,000------------------------------------------------420----4320--
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3,8833,1382,1645,5064,0173,1312,61910,9898,5216,0584285,4643,0442,3031,647109,95446,40635,5071,21635,9106,0584,21873842,15235,91720,81610,54675,17563,79552,08433,14099,59016,1644,1492,52216,98911,4576,9521,82734,30626,6439,3914,5348,0593,5971,62151630,2411,9091,365352,0551,448641581,06646760643,24432,92125,79633
-3,882-3,138-2,1641,3031,5882,475-2,619-11,124-7,921-5,458172-4,622-2,250-1,509-1,647-109,934-46,406-35,507-1,216-29,0221,741-3,306-738-19,134-17,877-2,816-10,546-54,799-46,620-34,909-22,465-31,635-16,164-4,149-2,522-16,989-11,457-6,952-1,827-34,281-26,618-9,366-4,509-7,948-3,597-1,621-516-4,697-1,909-1,365-35-2,039-1,436-641-589976928213-39,035-29,672-25,627-33
------------------------------------------------------------3,200--------------------------------------------------00----00--
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------3,0003,0003,000--3,0003,0003,000--36,30036,30026,30024,300233,100159,000115,30054,70044,30010,8006,2001,2004,3004,30080080044,30044,30040,80040,80053,50053,500----21,50021,50018,000--6,9003,0003,000--24,70024,70022,000--4,700------2,000------22,00000--25,00000--
------------------------------123,400118,200------------------------------------------------------------------------------00----00--
----------------------10,000--------20,03120,0151571,69539975--5552191801032,2201,76666664,9901,3587063097,8837,1375,6841,20735,248--------------------------------00----00--
0003,0003,0003,00003,0003,0003,000046,30036,30026,30024,300356,500297,231135,31554,715115,99511,1996,2751,2004,8554,51998090346,52046,06640,86644,06658,49054,85870630929,38328,63723,6841,20742,1483,0003,000024,70024,70022,000--4,700------2,000------22,00000--25,00000--
------6,4576,4506,3001505,0004,4004,20071638,68037,18030,03024,580163,575104,87067,16029,53038,33010,2004,8002,80025,30023,55018,30016,05013,38312,1337,3832,1337,8403,500----25,60025,67723,3004007,5004,7004,700--26,00025,80022,8008007,850------1,200------22,00000--12,00000--
0001,6411,2839444073,0692,4392,017--5,8414,3273,1911,36116,7579,4393,7721,7285,3623,6352,2701,1945,6484,2733,0091,5786,9845,6333,3251,3723,9991,3685814141,5481,4191,0025101,9511,4479354432,6762,2271,77815210,3127346881721,9651,4981,0332611,5461,1258181621,102724724358
------------------------------------43--------------------------------------------------------------------------00----00--
----------------------373737371,5495,2635,14213362150203201,9021,24292640223120----1,800----------------------------------------------845454----00--
0008,0987,7337,2445578,0696,8396,21771644,55841,54433,25925,979181,881119,57276,07431,39244,31313,8857,0904,31432,85029,06422,23517,66820,59017,88610,7083,50513,6394,86858141427,14827,09624,3029109,4516,1475,63544328,67628,02724,57895218,1627346881723,1651,4981,03326123,6301,17987116213,102724724358
-0-0-0-5,098-4,733-4,244-557-5,069-3,839-3,217-7161,742-5,244-6,959-1,679174,619177,65959,24123,32371,682-2,686-816-3,114-27,995-24,545-21,255-16,76425,93028,18030,15840,56144,85149,990125-1062,2361,541-61829732,697-3,147-2,635-443-3,976-3,327-2,578-952-13,462-734-688-172-1,165-1,498-1,033-261-1,630-1,179-871-16211,898-724-724-358
------0------011-1-61-60-62-64-638-505-227-115202-17----------------------------------------------------------------------00----00--
-8,052-7,813-5,216-3,250-5,415-8,134-7,64517,75215,6774,1027,030-6,667-13,376-13,977-4,142-21,79274,116-3,982-4,07135,3925,884-1,903-3,705-9,083-3,495-4,450-3,817-4,7673,8847,36710,59417,48132,7303,321-851,239-542-1,041-266-61-1,36512,6869,7582,043189753-577592-514-387-546864-19725-131-255-228-189-218-33,097-32,621-32,809712
24,00424,00424,00427,25427,25427,25427,2549,5029,5029,5029,50216,16924,16924,16925,74345,96045,96045,96045,96010,56910,56910,56910,56919,65219,65219,65219,65224,41827,61827,61824,4186,9376,9376,9376,9375,6985,6985,6985,6985,7595,7595,7595,7593,7163,7163,7163,7163,1241,2521,2521,25238838838838864363163163133,74033,66733,66733,667
15,95216,19118,78924,00421,83919,12019,60827,25425,17913,60416,5339,50210,79210,19221,60224,169120,07641,97941,89045,96016,4538,6656,86410,56916,15715,20215,83419,65231,50234,98535,01224,41839,66710,2586,8526,9375,1564,6575,4335,6984,39418,44515,5175,7593,9054,4693,1403,7167388647051,2521914132573884034424146431,04685834,379
---17,959---207,847---27,531---385,982---35,571---439,236---25,209--13,012--13,515--3,721--370---2,542---2,964---1,668---2,039--1,243--135--2,483--1,212--3,405--682--1,931--813--4,547---2910-5,440---1,268---1,8350-421--1,7270942--
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--------------209,515---267--270,804--2,209--2,753--2,755--65---16--91---5--947--12--495---15--67--9--227---7--106---6---2,965--65--3,397-------870-52--5440-627--
--4,988--10,249--4,992--10,966--5,580--11,169--5,594--8,940--4,143--5,321--1,979--2,119--922--2,003--1,001--2,045--1,010--2,168--1,100--2,067--1,021--2,139--1,098--2,298--99102,293------2,68501,203--3,00901,295--
--1,118--2,239--1,121--3,447--1,294--4,963--2,506--4,955--2,476--3,191--1,120--2,223--1,097--2,222--828--1,656--828--1,656--828--1,662--833--1,670--835--1,669--828--1,656------3,1410822--1,65601,016--
--216--2,723--549--2,590--1,483--9,668--5,441--11,212--2,509--9,867--4,527--9,323--3,475--9,443--4,166--8,577--3,935--10,485--4,678--8,415--4,044--6,758--3,388--6,678------28--------00--3504--
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-------4,453---4,054--54-------7-------45-------3,156---3,226---28-------21-------107------1-------14--0---72--4---49-------21-------230-7--000--
------0--0--80--0--112------12--0--1--0--1--0--1--0------0--0--0--171------1------0--------------2400----00--
----------------------------------------------------------------------------------------------------------------00---130-8--
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--14,279--23,398--15,945--55,008--27,182--42,835--18,164--12,246--3,070--2,424--698--2,298--1,685--4,184--2,390--1,803--846--1,762--1,091--2,135--1,040--2,250--1,254--2,533--968--2,179------1,7640818--1,0670687--
---3---6-------242,617--4--10--7--130--75---5,927---5,920--18--10--15--3--7--4---1--5--5--1--6--2--3--1--119-------3540-219---2870-11--
------430------24------1,281---214---289---383--66--87--98-------457-------41------1------209------4------797-------651-------34700---12400--
---------------372------------------------------------------------------------------------------------00--------00----00--
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