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东兴证券 (601198)


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东兴证券(601198) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302012-12-312011-12-312010-12-312009-12-312008-12-31
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
------19,077------194,166--112,183--267,676------------19,964--307,047264,906------------------------27,253----1
400,485246,637118,662600,055472,053285,695125,180499,518403,460268,384122,381447,416314,587221,02586,765420,462282,613173,66482,276390,757273,624195,33797,227608,746454,408292,128101,303246,608145,35588,89845,979157,54365,897127,005138,381146,408158,465102,122
130,000180,00020,00096,267----89,947----------455,000397,000384,000234,000115,000----20,000---------20,700113,00050,000209,100164,100--40,00034,600155,000----------
782,675262,89720,470499,096307,8718,079802,057146,292579,454789,118942,484------183,858409,910384,203133,260311,456--------241,63488,999449,488200,278614,84267,504------39,096100,873--98,95012,587-8,000
----------------------------------------------------------------------------
95,12266,09515,807152,88499,78072,58929,53635,89866,85964,06463,40725,72144,14946,32569,2983,9821,34094545,602425,348229,577277,16088,066316,864109,12465,77229,835193,550223,278161,9309736,26313,0831,4811,2446,2925,6971,433
1,628,982838,285252,5212,052,4861,259,950741,0891,294,1021,202,5221,447,6761,693,3241,661,386953,361994,409857,709834,1911,068,354811,928377,479473,3411,175,0261,216,9381,160,269541,0891,686,9751,326,2472,527,973911,6391,833,252885,419376,591181,910228,405273,076248,987166,878304,945843,35995,556
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
68,68242,96521,57881,44868,87747,62222,107105,38992,78852,36927,377125,38273,46745,78028,62599,76974,04653,16521,631111,21286,29273,27626,033180,048131,49377,11232,89261,31627,76016,7359,32326,34313,63327,61736,01429,59624,34015,209
----------------------------------------------------------------------------
141,92761,88131,174153,413112,10981,10626,634133,66499,60551,00327,441139,195107,18151,84526,319141,140109,47169,38727,179139,140107,36682,58123,472108,85870,47349,91830,85356,85644,13833,61023,41144,73926,24640,43540,26637,21524,06019,965
68,73950,69319,88849,92359,20325,8399,33249,37350,28634,81811,28132,65029,87223,5345,48949,42236,96527,3479,17268,64460,81541,99313,874104,18685,33557,93017,50143,74733,30223,0186,86429,58816,76616,20012,89518,74719,22544,794
71,19266,11759,638767,157627,559416,91153,090129,70987,89168,19417,565357,168292,117255,83849,605240,788346,144147,70037,39156,74541,81028,02817,24541,05552,51866,67410,808105,10390,54160,63142,87531,291138,15347,38538,25733,14123,69922,631
982,441474,400426,7881,519,2241,529,454860,536485,4931,175,4421,039,534717,758744,4991,049,2871,360,866893,028275,9171,416,4231,046,895600,289315,4702,041,3911,550,035936,859799,3861,556,4711,264,4262,044,126823,910905,095471,844411,961193,631493,426448,038233,377863,915427,782210,874403,792
646,540363,885-174,267533,262-269,504-119,447808,60927,080408,142975,566916,887-95,926-366,458-35,319558,274-348,068-234,967-222,809157,871-866,365-333,097223,410-258,297130,50461,821483,84887,728928,157413,575-35,369-11,721-265,021-174,96215,609-697,037-122,837632,485-308,235
1,0241,02437535,579--------83,35483,35483,3548,56918,33318,333--47,040--313,157--124,45357,125----------------45,284--------26,749------
36,42818,48913,831122,40736,06825,70919,681144,58020,35017,2789,997138,43982,26854,94023,477121,94460,51141,39527,740143,289100,07661,03118,320142,932123,110108,34655,733107,05472,46252,73923,01396,392--47,77214,104------
93790421591188110212----------------------------------------8----834250
----------------------8,333--------------------------------------200--4,000--------
------------------------2323--7810174111961844024174118--4665------
----------------------------------------------------------------------------
208,414358,558492,508158,027280,023356,48942,099144,768148,922148,11493,352155,552100,62573,29623,477169,06260,512354,55227,740267,750157,20461,03218,321143,128123,294108,34955,733107,07972,47998,02623,01596,610851,81840,918834250
5,4852,6444877,3582,0811,0371657,0712,2721,1831196,9455,1282,9492,2336,9644,0441,65342610,2486,3503,6861,8116,4194,0481,9217555,3392,6481,4824863,2851,2253,27514,56111,3395,4094,212
------------49,13034,892------92,412----395,30245,881307,920--185,321----133,79624,2201,261,0561,016,629479,511111,263289,355154,162--89,09857,58449505,395--------
----------------------------------------------------------------------------
4,5002,0002,0003,6001,8001,800--660--------------5,600------------------------------49--4,200----2,481--
--------132,119100,119----------------------------------------------------------------
----------------------------------------------------------------------------
9,9854,6442,487173,764136,000102,956407,577131,117397,629558,864433,584199,508205,95921,131397,535712,848311,9641,653185,74710,2486,350137,48226,0311,267,4751,020,677481,432112,018294,694156,8101,48289,58460,9181,274512,87014,56111,3397,8894,212
198,429353,914490,021-15,736144,023253,534-365,47813,650-248,707-410,750-340,233-43,955-105,33452,165-374,058-543,786-251,452352,900-158,007257,502150,854-76,450-7,710-1,124,348-897,382-373,083-56,285-187,615-84,33196,544-66,56935,692-1,266-461,05226,356-11,256-7,848-4,162
--------------------------------300300300473,959474,251----447,377447,377447,377447,3772222----------182,475------
--------------------------------300--3002,5672,578------------2222------------------
------145,200120,912120,912--165,82341,68833,95833,958231,516319,352306,497119,913133,746135,952----106,92543,050----60,000120,000110,000--50,000------110,00020,000628,000--80,000----
2,134,4641,002,555232,8364,212,6723,382,0002,260,537852,4251,985,7841,759,040824,908451,6011,221,2091,112,876684,31149,1131,011,407538,189538,189300,000956,044950,335550,000280,0001,880,0001,880,0001,880,000250,000714,000564,000404,000264,000228,000------------
----------------------------------------------------40,00040,943--------------------
2,134,4641,002,555232,8364,357,8723,502,9122,381,449852,4252,151,6071,800,728858,866485,5591,452,7251,432,227990,809169,0261,145,153674,441538,489300,3001,536,9281,467,635550,000280,0002,387,3772,447,3772,437,377737,377804,965564,022404,000264,000338,00020,000628,000182,47580,000----
2,562,3911,550,255616,5654,292,5943,087,4122,097,211990,0541,833,4981,381,422815,417281,1001,145,335839,250726,74914,466617,478440,545370,820225,553979,000813,000543,00040,000869,171682,171440,943100,000642,000482,000342,000102,000260,00020,000105,000--------
154,23965,96512,812191,283160,05883,95834,552165,640147,14497,35531,001175,761135,79181,02831,619149,847133,999116,74921,212169,699152,177145,98815,48096,03076,27168,41015,25440,79627,53118,9229,24036,94917,6599,47559,311------
----------------------------------------------------------------------------
11,6827,354------------------------------------------------8,086----------------------
2,728,3111,623,573629,3784,483,8783,247,4702,181,1691,024,6071,999,1391,528,566912,772312,1011,321,096975,040807,77646,085767,325574,543487,568246,7651,148,699965,177688,98855,480965,201758,442509,353123,340682,796509,531360,922111,240296,94937,659114,47559,311------
-593,847-621,019-396,541-126,005255,442200,280-172,182152,468272,162-53,906173,458131,629457,187183,033122,941377,82899,89750,92053,535388,229502,458-138,988224,5201,422,1761,688,9351,928,024614,037122,16954,49143,078152,76041,051-17,659513,525123,16480,000----
-2,349-3,8092,696-3,677-4,7643,5483,6865355,009360-3,1981,2294,535866-3,060-5,147-1,762-1,0021241,827372299-2326037-133777-24-13-0-45-29-4-51
248,77392,971-78,092387,844125,197337,915274,634193,734436,605511,270746,914-7,024-10,069200,744304,098-519,173-388,283180,00953,523-218,808320,5888,271-41,719428,392853,4122,038,788645,483862,714383,742104,25974,476-188,302-193,90068,082-547,562-54,122624,633-312,448
1,702,6761,702,6761,702,6761,314,8321,314,8321,314,8321,314,8321,121,0991,121,0991,121,0991,121,1111,128,1231,128,1231,128,1231,128,1231,647,2961,647,2961,647,2961,694,9901,866,1041,866,1041,866,1041,866,1041,436,3441,436,3441,436,3441,436,344573,630573,630573,630573,630761,932761,932693,8491,241,4111,295,533670,899983,347
1,951,4491,795,6461,624,5841,702,6761,440,0291,652,7471,589,4671,314,8321,557,7041,632,3691,868,0261,121,0991,118,0541,328,8671,432,2201,128,1231,259,0131,827,3051,748,5131,647,2962,186,6911,874,3751,824,3851,864,7362,289,7553,475,1322,081,8271,436,344957,372677,889648,106573,630568,032761,932693,8491,241,4111,295,533670,899
--73,053--154,003--78,624--122,145--86,423--100,838--57,596--130,966--57,234--135,287--76,121--204,393--151,339--104,06071,60049,236--66,849--51,30544,07451,03350,62435,001
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------19,920--1,325--3,064---1,475--6,203---555--20,107--7,336--5,203------3,007-------1,779---8,406
--2,008--4,025--1,911--4,643--2,373--5,174--2,494--5,189--2,559--4,163--1,870--3,279--1,606--3,0092,2211,472--3,091--3,6933,2923,1542,6292,780
--1,570--2,427--1,184--2,086--1,043--2,302--1,137--2,275--1,156--2,165--1,042--1,826--837--1,054710464--617--7271,0231,009809793
--647--1,495--754--1,599--779--1,912--931--1,128--465--783--360--730--388--845638459--1,274--1,5731,6111,285644382
----------------------------------------------------------------------------
----------------------------------------------------------------------------
---66---30---9---18---1---27-------7---0---4---1---188---4---20-15-4---15---41-64-83-40-50
----------------------------------------------------------------------------
---2,905--29,559---13,602---49,828---47,386---16,719---9,718---16,156---5,276--9,799---2,378---11,399---8,934--354-5,378-102--1,778---3,414683810----
----------------------------------------------------------------------------
----------------------------------------------------------------------------
--55,658--39,434--63,226--17,956--68,014--129,694--66,536--94,650--46,207--107,163--57,676--103,965--41,211--45,35634,21522,431--38,002--10,5433,600------
---14,078---25,563---22,637---14,536---2,737---138,195---65,816---109,085---35,234---140,908---76,001---154,709---111,976---110,193-74,712-52,731---96,393---47,772-14,104------
---4,015------2,563------14,451------732--683---2,561--1,929--1,728---29,038---14,175---5,380-2,7901,921---7,642---1,0552,210-26-964--
--3,332---10,931--976--9,621---285--798--2,083------251---1,511--1,198--2,507--4,251--4832,11625---445--480--------
----------------------------------------------------------------------------
---665,407---454,863---599,016--31,018---206,827--462,968---405,403---357,234--736,314---316,529---519,061---667,623---1,825,484---868,116-791,278-347,311---173,569---295,963162,669-73,428-117,65720,184
--904,134--730,055--362,934---144,706--1,067,906---666,749--311,645---103,860---783,289---610,021--431,084--1,322,137--2,583,622--1,775,3451,191,018420,248---78,190--357,510-935,451213,212816,484-358,920
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
--363,885--533,262---119,447--27,080--975,566---95,926---35,319---348,068---222,809---866,365--223,410--130,504--483,848--928,157413,575-35,369---265,021--15,609-697,037-122,837632,485-308,235
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
1,951,4491,427,6461,624,5841,702,6761,440,0291,652,7471,589,4671,314,8321,557,7041,632,3691,868,0261,121,0991,118,0541,328,8671,432,2201,128,1231,259,0131,827,3051,748,5131,647,2962,186,6911,874,3751,824,3851,864,7362,289,7553,475,1322,081,8271,436,344957,372677,889648,106573,630568,032761,932693,8491,241,4111,295,533624,535
1,702,6761,364,6131,702,6761,314,8321,314,8321,314,8321,314,8321,121,0991,121,0991,121,0991,121,1111,128,1231,128,1231,128,1231,128,1231,647,2961,647,2961,647,2961,694,9901,866,1041,866,1041,866,1041,866,1041,436,3441,436,3441,436,3441,436,344573,630573,630573,630573,630761,932761,932693,8491,241,4111,295,533670,899789,418
--368,000----------------------------------------------------------------------46,365
--338,062----------------------------------------------------------------------193,930
248,77392,971-78,092387,844125,197337,915274,634193,734436,605511,270746,914-7,024-10,069200,744304,098-519,173-388,283180,00953,523-218,808320,5888,271-41,719428,392853,4122,038,788645,483862,714383,742104,259---188,302-193,90068,082-547,562-54,122624,633-312,448
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