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翠微股份 (603123)


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流通市值: 市盈率: 52周最高:17.66 52周最低:5.95

翠微股份(603123) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
339,466211,429114,427480,34151,88728,36015,444545,985401,676276,990149,088565,012408,732283,000152,472579,892424,132288,281154,666607,679433,829299,014160,768637,013461,234323,705176,273678,435334,798233,717126,927535,069388,642279,400165,999585,992416,230285,029168,107567,889405,902456,608359,826338,736
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--------15------------4----------------------------------------------------------------
214,557169,578101,107281,846237,089138,66569,26711,0029,3416,1212,55413,0399,3375,5102,39413,18111,6827,9313,41212,52716,87611,19610,04218,45017,57510,4885,41119,5929,4976,4223,20715,14213,0789,0644,79317,00614,4709,9174,92916,99212,16612,3941,3361,305
554,023381,008215,534762,187288,991167,02584,711556,987411,017283,111151,642578,054418,069288,510154,866593,073435,814296,212158,078620,206450,705310,211170,810655,462478,809334,193181,684698,028344,295240,139130,134550,210401,720288,464170,792602,997430,700294,946173,036584,881418,068469,002361,162340,040
258,064166,59896,300373,46540,83435,78212,518432,817320,817228,550126,858454,077328,262233,499126,607464,764327,380235,956123,546488,238352,674245,849134,933509,007374,843271,467143,802562,619274,975196,556104,402439,090311,337233,002125,616457,563321,080236,584129,688453,712329,119358,821279,103253,343
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36,48525,72715,44850,97921,79415,78310,67932,03724,91918,27411,41632,58924,75517,66011,27033,34525,74518,71811,14735,93026,83719,74511,32734,51125,81518,62811,11644,40817,52312,7447,71824,61718,56213,3988,37623,45217,35213,3328,13318,96414,18816,20112,57511,410
8,2006,6452,75613,6745,7495,2963,38822,61113,0129,9205,03324,41414,39911,0935,53123,49213,60310,6835,87825,95716,21413,2856,31930,47519,62015,4589,04833,99414,10610,2945,10825,07515,39611,3684,23327,20415,92412,7786,54424,41213,00023,93021,82917,247
257,181189,962106,224324,583225,260141,58683,29945,90635,42024,83511,66347,17936,80724,41910,59757,93751,38231,96318,20348,58941,90425,10516,48157,54144,03329,83212,68052,19732,19219,1618,85044,55933,53618,2509,46843,95832,64821,98211,81547,01233,37440,26723,28219,943
559,931388,932220,729762,702293,637198,448109,884533,370394,168281,579154,970558,259404,223286,671154,005579,538418,111297,320158,775598,714437,630303,983169,061631,534464,311335,384176,646693,218338,797238,755126,078533,341378,832276,019147,693552,177387,004284,675156,181544,101389,682439,219336,789301,942
-5,908-7,924-5,194-515-4,646-31,423-25,17323,61716,8491,533-3,32719,79613,8461,84086113,53517,704-1,108-69721,49213,0766,2281,74923,92814,499-1,1915,0384,8105,4981,3844,05616,86922,88812,44623,10050,82043,69610,27116,85540,78028,38629,78224,37338,098
74,07773,57723,57761,37917,4495,366--123,590101,33589,20958,750174,000137,00082,00010,00084,00236,23723,500--72,20049,00038,50018,000113,00057,00039,50015,000189,46032,50010,500------------------------15,00020,000
2,3831,87076111,5072,5141,4131087,6242,6241,4671,1137,3279097491865,6831,7794721085,6019774162653,1729075903672,354365164108108108108--1081081081081081081081,1171,274
1920--10887--6000100--22610315039000332017------77770----------4,5953530
------------------------------------------------------------------------------1,583--------
------9,680------------------------------6,5291,3461,346--1,5651,5631,565--5,2002,0002,000--533--------------------36,0843,142
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76,65275,44824,33982,67419,9726,787108131,220103,95890,67659,863181,327137,91082,74910,18689,91138,11923,98710884,36851,32340,26318,265117,74059,47341,65715,367197,03134,86512,66410864811511571081081081081,6911084,70352,23624,446
31,54520,54316,7406,6692,1171,3646373,52512827111,0865403582051,8761,2345391043,7989306291055,6982,7571,8411,5225,76580965148810,5629,9618,5881,07014,2362,7032,0881,47488,75232,01256,75637,0124,501
53,03053,03041,33075,43442,93434,78412,891137,262118,959100,97968,001222,930178,145100,40630,00082,30060,30040,00018,000121,695105,49597,00084,000136,04596,04562,00033,000199,46043,50021,0005,000----------------------15,000--
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------------------------------------------------------36,570------------------------------56
------------------------------------------------------2,100------8,000------------0790----20,600--
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84,57573,57358,07082,10245,05136,14913,528140,787119,087101,00668,013224,016178,685100,76430,20584,17661,53440,53918,104125,493106,42597,62984,105141,74398,80263,84134,522243,89544,30921,6515,48818,5629,9618,5881,07014,2362,7032,0881,47489,54232,01256,75672,6124,558
-7,9231,875-33,731571-25,079-29,362-13,420-9,567-15,129-10,330-8,150-42,689-40,775-18,015-20,0205,735-23,415-16,552-17,996-41,124-55,102-57,366-65,840-24,004-39,329-22,184-19,154-46,864-9,444-8,987-5,380-17,914-9,845-8,472-1,063-14,128-2,595-1,980-1,366-87,851-31,904-52,053-20,37519,888
31,90731,90731,907200-----------------------------------------72-72-7250,048--------------64,84563,74563,745--9,6899,689------
------200--------------------------------------------------------------------------------
94,09065,00045,00060,00060,00060,00020,00020,00020,00020,00020,00042,7118,000------------69,58869,58869,58869,58830,00020,00020,000--------------------------41,90030,612------
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-13--------------------------------------------------------------------------------------
125,98496,90776,90760,20060,00060,00020,00020,00020,00020,00020,00042,7118,00000000069,58869,58869,58869,58830,00019,92819,928-7250,048000000064,84563,74563,745051,58940,301000
124,900114,90074,90041,00020,00020,00020,00042,81142,81130,1005,100----------------45,00045,00030,00020,000------------------------41,90041,90041,9001,900----------
7,5324,3222,6779,2798,7522,7102,5269,4079,1988,9012,1288,2567,9887,9881,6508,0288,0268,0261,6508,0548,0547,9643388,9968,65096--5,5585,5575,488--6,1726,0956,094--3,9003,8421,2497165,4974,9394,27916,8935,730
--------------888--515151--888888--10510590--251010--141313--121111--1199--55799330
16,24012,5744,78820,782------227------715--------------3636121272------426245200----------620----------------
148,672131,79782,36571,06128,75222,71022,52652,44552,00939,0017,2288,9717,9887,9881,6508,0288,0268,0261,65053,09053,09037,97620,3509,0688,6509605,9845,8025,68806,1726,0956,094046,42045,74243,1492,6165,4974,9394,27916,8935,730
-22,687-34,890-5,458-10,86131,24837,290-2,526-32,445-32,009-19,00112,77233,73912-7,988-1,650-8,028-8,026-8,026-1,65016,49816,49831,61149,23820,93211,27819,832-7244,064-5,802-5,6880-6,172-6,095-6,094018,42518,00320,595-2,61646,09235,362-4,279-16,893-5,730
------14--------------------------------------------------------------------------------
-36,519-40,940-44,384-10,7911,523-23,494-41,119-18,395-30,288-27,7981,29510,846-26,917-24,164-20,80911,242-13,737-25,686-20,343-3,134-25,528-19,527-14,85320,856-13,553-3,543-14,1882,010-9,747-13,291-1,324-7,2176,948-2,12122,03755,11759,10528,88612,873-97831,844-26,550-12,89652,256
186,238186,238186,238197,029134,611134,611134,611153,006153,006153,006153,006142,160142,160142,160142,160130,918130,918130,918130,918134,053134,053134,053134,053113,196113,196113,196140,286111,18690,43990,43990,43997,65697,65697,65697,65642,53942,53942,53942,53943,51743,51770,06682,96230,706
149,720145,299141,854186,238136,134111,11793,492134,611122,718125,208154,302153,006115,243117,996121,351142,160117,182105,233110,575130,918108,524114,525119,199134,05399,644109,653126,097113,19680,69277,14889,11590,439104,60495,535119,69397,656101,64371,42555,41242,53975,36143,51770,06682,962
--9,298--20,146---3,308--17,620--8,985--17,538--7,603--14,500--5,957--11,270--4,587--16,739--7,376--16,746--6,217--13,536--9,464--15,007--8,828--13,45511,11110,50710,12013,624
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------148-----------------------------------------------107------259--------------67--------
--6,329--12,820--5,059--9,802--4,914--10,038--5,066--10,312--5,190--12,880--5,812--13,611--7,462--15,297--5,215--10,165--5,123--9,796--4,676--3,9042,2281,7391,2051,357
--582--1,135--521--1,060--635--1,308--660--1,326--673--1,280--634--1,318--674--1,424--104--259--122--274--133--24018423513387
--877--1,906--864--2,442--1,328--3,611--1,876--3,833--1,956--4,450--2,009--8,975--3,299--9,125--4,091--7,866--3,945--8,744--4,588--8,8516,5445,5881,7082,184
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-------164---101-------------------125--26--144--22--15--12--91------15------9------149-564123
--143--51--20--7---2--38--27--119--------------------------3------12------6------------
---4,346---2,218---3,940---536---2,261---------------------------------------80----------------------------
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--4,854--4,174--1,671--3,685--2,003--2,071--873--1,745--872--1,927--998--624--112---1,195-------78------1,168--1,168--805233---1,111-1,207
---2,145---10,341---1,592---7,709---1,292---7,327---749---5,678---472---5,604---438---3,067---438---1,312---161---108---108---108---108---821-1,011-65-847-1,206
--452--731--1,498--611--890--403--852--1,459--1,353---134--633--705--752--496--634--35--583---323--794---917-114-176-2,626-1,103
---------------------------------------2------2----------------------------------------
--3,369---15,074--988--2,140--1,714---4,057---1,528--429--1,128--1,810--1,480--1,783--2,124--3,199--2,680--1,145--2,279---131--11---2,395-1,809-2,993-734-897
--221--9,846---7,126--1,544--6,760--1,480--5,882---2,275---7,463--250---10,787---2,059--9,405--8,703--1,938---1,712--2,120--4,331--1,915---1,521184-940-5,445565
---35,168---22,775---25,976---7,049---22,141---5,307---18,723---12,110---10,327---6,779--1,278---14,717---31,970---47,656---19,255---14,458---11,096--12,052---11,742--18,99610,74916,34921,85424,595
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------14-------------------------------------------------------55------------------------
---7,924---515---31,423--23,617--1,533--19,796--1,840--13,535---1,108--21,492--6,228--23,928---1,191--4,810--1,384--16,869--12,446--50,820--10,271--40,78028,38629,78224,37338,098
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149,720145,299141,854186,238136,134111,11793,492134,611122,718125,208154,302153,006115,243117,996121,351142,160117,182105,233110,575130,918108,524114,525119,199134,05399,644109,653126,097113,19680,69277,14889,11590,439104,60495,535119,69397,656101,64371,42555,41242,53975,36143,51770,06682,962
186,238186,238186,238197,029134,611134,611134,611153,006153,006153,006153,006142,160142,160142,160142,160130,918130,918130,918130,918134,053134,053134,053134,053113,196113,196113,196140,286111,18690,43990,43990,43997,65697,65697,65697,65642,53942,53942,53942,53943,51743,51770,06682,96230,706
----------------------------------------------------------------------------------------
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-36,519-40,940-44,384-10,7911,523-23,494-41,119-18,395-30,288-27,7981,29510,846-26,917-24,164-20,80911,242-13,737-25,686-20,343-3,134-25,528-19,527-14,85320,856-13,553-3,543-14,1882,010-9,747-13,291-1,324-7,2176,948-2,12122,03755,11759,10528,88612,873-97831,844-26,550-12,89652,256
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