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浔兴股份(002098)现金流量表

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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
122,95882,18544,258209,961171,286108,99955,198193,71192,48457,65727,112109,51878,15747,29023,679100,11176,99644,98925,014101,91875,10345,65622,16097,28771,54940,38321,65683,96975,41542,28920,00998,30790,38751,46021,41396,36994,46248,43319,68581,17562,94739,56914,32396,00171,64243,70317,08989,09057,14336,48015,32172,25946,04230,050
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----------------------------------------------------------------------------0----0------0--------0----0
----------------------------------------------------------------------------0----0------0--------0----0
----------------------------------------------------------------------------0----0------0--------0----0
----------------------------------------------------------------------------0----0------0--------0----0
----------------------------------------------------------------------------6----0------036------0----0
----------------------------------------------------------------------------0----0------0--------0----0
----------------------------------------------------------------------------0----0------0--------0----0
1,2676984385,7587,8306,9503,3793,282--------------2------63332122111961233332323259090904----480790--1152020----37370291291285
3,0502,1484784,1693,7062,9161,3391,8422,3831,5017814,1011,7981,3971,8401,8642,4642,3021,5682,6504,2363,5062,5642,2272,5391,6178125672,2651,2126021,9143,9082,9526841,3154,5702,0921,4636435,8803,2121,0791,8334,9791,5121,1971,6122,6461,879817256245231
127,27685,03045,175219,888182,823118,86559,916198,83494,86759,15827,893113,61879,95548,68725,519101,97779,46047,29026,582104,57579,34349,16624,72899,72674,29842,19522,59184,57077,71143,53320,642100,22594,38654,50222,18697,68899,03250,52521,15881,89768,90642,78115,40397,95076,64145,23518,32290,70259,82738,39716,13772,80646,57730,565
61,07640,72425,516107,28193,82367,84331,935116,45546,41929,89615,21746,89234,55520,65313,77539,67836,23321,17913,24445,90940,14422,20012,37443,96934,49919,2298,11832,33039,21724,54511,36860,03061,83536,03719,16752,00857,37930,31215,21543,33640,30424,96011,26356,24758,33932,39913,98267,84245,83431,88211,16650,48235,62123,762
----------------------------------------------------------------------------0----0------0--------0----0
----------------------------------------------------------------------------0----0------0--------0----0
----------------------------------------------------------------------------0----0------0--------0----0
----------------------------------------------------------------------------0----0------0731------0----0
----------------------------------------------------------------------------0----0------0--------0----0
28,32419,5399,84540,24629,62520,0599,32935,44225,08716,8707,80930,02722,41314,9456,68628,86620,77113,6456,11327,33520,06513,3005,90224,65718,09711,5944,97221,79916,32111,1885,43322,09216,29210,8585,08219,92815,0569,3693,55416,06811,4067,0951,93218,4339,6576,7221,55113,2176,8013,9301,6437,3094,7543,345
7,2415,1771,72911,6979,8896,4292,92010,2618,0055,3642,24910,0007,7604,7701,6118,2556,4163,8201,3799,2476,1363,5181,4099,5216,6353,8051,3417,3915,7233,6391,9597,1126,2524,2811,6266,0134,7082,9401,0985,2943,9452,8378967,9284,5693,1963535,2252,7531,4397582,7202,0791,253
12,58014,3664,98821,62131,45521,29315,34026,3885,5203,9181,97510,4114,0823,4301,6707,6353,7113,1571,8316,6882,1765,5571,9516,3055,0013,1941,9135,7755,4273,3351,6365,3404,6593,2991,0415,90911,1905,5631724,7635,8134,2381,1534,4502,5142,3723,9943,6286,5575,4714,2612,6121,7461,028
109,22179,80642,077180,845164,792115,62359,523188,54685,03256,04927,25097,33168,81043,79823,74284,43567,13141,80122,56889,17868,52244,57621,63684,45164,23137,82216,34367,29566,68842,70720,39794,57589,03854,47426,91583,85888,33348,18520,03969,46161,46939,13015,24487,05975,07944,68820,61089,91261,94542,72217,82863,12344,20029,388
18,0555,2243,09839,04318,0313,24239310,2899,8363,11064416,28811,1454,8881,77717,54112,3295,4894,01415,39610,8214,5893,09215,27510,0674,3736,24817,27511,0238262455,6505,34828-4,72813,83110,6992,3401,11912,4377,4383,65115910,8911,563547-2,288791-2,119-4,325-1,6909,6832,3761,177
91,66947,10023,80024,6503,4403,4402,9007,300------150------------------------------275--81----------------0----0------0--------0----0
240189521291111113318----333333--737373--878787--999999--11681------------------0----0------0--------0----0
64433356071532265181601173917472619368363616191251534038466877211031221585647--44771354--411110
----------------------------------------------------------------------------0----0----00------40----11
--------------218--------------1,406------3,043------------------0--2,487------------0----0----88--------0----0
----------------------------------------------------------------------------0----0------0--------------0
91,97447,33223,88625,3383,5223,5042,9137,81736160299714941,486999233,19912312316118111104144412111942,553877211031221585647--441515135444111111
4,9033,4782,48013,5558,2876,7993,87214,7616,3824,1672,23610,5137,1784,6422,87010,0746,4675,0122,70210,8696,3854,0191,6184,5262,7241,5688235,3572,2931,6321,0718,2316,1204,2271,8446,8964,0422,4404848,2725,0993,3431,13314,7299,1778,1563,45818,2718,2965,6372,57310,3825,6782,582
97,28353,50525,37527,24013,18811,7292,8707,450--------------150----------------------6,246--------------2,444----0----0----00--------0----0
----------------------------------------------------------------------------0----0------0--------0----0
------11,418------55,73544,219----------------------------------------------------------0----0------0--------0----0
----------------------------------------------------------0--------------00----0------0--22128--0----0
----------------------------------------------------------------------------0----0------0--------------0
102,18656,98327,85552,21321,47518,5286,74277,94650,6014,1672,23610,5137,1784,6422,87010,2246,4675,0122,70210,8696,3854,0191,6184,5262,7241,56882311,6042,2931,6321,0718,2316,1204,2271,8449,3404,0422,4404848,2725,0993,3431,13314,7299,1778,1563,45818,4928,3245,6372,57310,3825,6782,582
-10,212-9,651-3,970-26,875-17,953-15,024-3,828-70,129-50,565-4,151-2,236-10,213-7,107-4,592-2,866-8,738-6,368-4,920-2,700-7,670-6,262-3,896-1,602-4,409-2,613-1,463-823-11,159-2,172-1,513-1,067-5,678-6,033-4,155-1,843-9,329-4,011-2,438-482-8,114-5,044-3,296-1,133-14,685-9,162-8,141-3,445-18,487-8,320-5,633-2,569-10,371-5,667-2,571
------89,944----------------------30,160--------------------------------------3030300----0------0--2,8952,895--028,092--0
----------------------------------------------------------------------3030300----0------0--2,8952,895--0----0
46,10024,70010,700--69,22439,62429,98389,52669,8802,000--14,60011,6003,6001,60041,70032,70019,2008,00056,00042,00024,00011,80051,90040,00027,00015,20066,10054,89432,60016,00055,50041,50031,20017,60051,80029,80025,80010,60062,50047,50037,50014,60058,50044,90030,2006,00047,40039,40026,7007,00036,20030,20016,200
----------------------------------------------------------------------------0----0------0--------0----0
--------5,0731,143460--3,847----3273273272732882,4362,2991,7325371,4401,0731563,2003,8683,290------0--1,3611,6361,5016301,0691,4561,0982562,2192,7082,362----00----21--0----0
46,10024,70010,70089,94474,29740,76730,44389,52673,7272,000014,92711,9273,9271,87372,14835,13621,4999,73256,53743,44025,07311,95655,10043,86830,29015,20066,10054,89432,60016,00056,86143,13632,70118,23052,89931,28626,92810,85664,71950,20839,86214,60058,50044,90030,2006,00050,29542,31626,7007,00064,29230,20016,200
48,84021,7307,73091,74068,35135,44426,5478,7855,5001,000--25,80017,2009,7006,60070,00035,00020,5009,30057,80040,70024,80015,00060,95046,50033,50022,20060,15052,15027,60016,00049,80036,70025,20014,00054,50037,00027,50010,60061,50046,50034,50010,60056,50039,40025,8006,50037,10030,10021,70011,70329,40021,40010,328
4,4712,9851,4648,3556,0713,9011,5984,6543,271196943,5253,4053,2392024,5503,9482,7977746,2485,6111,6238574,8234,2341,7799068,4607,4736,5969177,3105,9295,0701,0984,0273,0181,3316124,4773,7782,6738497,8066,8481,591--4,0392,7761,5464252,6121,291854
------1,304------------------------------------------------------------348------0----0------0--------0----0
1,366------11--1,9051,304613----------4137747744512881,2851,1204135371,220692--3,2013,884684----1,8291,7871421,3612,5951,8113301,1712,0891,544--2,368--0--8913011003241711
54,67724,7159,194100,09574,42439,34628,14515,34410,0751,8099429,32520,60512,9396,80274,96339,72324,07110,52564,33647,59627,54316,27066,31051,95435,97123,10671,81163,50634,87916,91757,11044,45932,05815,24159,88942,61330,64111,54267,14952,36838,71711,44966,67346,24827,3916,50041,22833,00623,35612,12832,33622,70811,193
-8,577-151,506-10,151-1271,4202,29874,18263,652191-94-14,397-8,678-9,011-4,929-2,815-4,587-2,572-794-7,799-4,156-2,469-4,315-11,210-8,086-5,681-7,906-5,711-8,612-2,279-917-249-1,3236432,989-6,990-11,327-3,713-686-2,430-2,1601,1453,151-8,173-1,3482,810-5009,0679,3103,344-5,12831,9567,4925,007
44-65-157-251-237-265-391-421-97-35-3160182140324603361368880849514-285-173-123127178-3-233-197-120-48-225-92-33-4-33-12-7-23-304-281-102-15-336-118-32-14-126-73-37
-690-4,5074771,766-286-10,627-1,52813,92022,825-885-1,690-8,163-4,457-8,576-5,9866,4491,711-1,8676097487-1,681-2,811-629-805-2,895-2,469411256-2,959-1,742-509-2,205-3,604-3,630-2,714-4,731-3,845-531,8602221,4932,154-12,271-9,229-4,886-6,248-8,966-1,247-6,647-9,40131,1414,1293,575
24,51124,51124,54122,74522,74522,74522,7458,8258,8258,8258,82516,98816,98816,98816,98810,54010,54010,54010,57010,53310,26810,53310,26811,16211,16211,16211,16210,75110,75110,75110,75111,26011,26011,26011,26013,97413,97413,97413,97412,11412,11412,11414,33324,38524,38524,38524,38533,35133,35133,35133,3512,2102,2102,210
23,82020,00425,01824,51122,45912,11721,21722,74531,6507,9397,1358,82512,5318,41311,00216,98812,2508,67311,17910,54010,7558,8527,45810,53310,3578,2678,69311,16211,0077,7929,00910,7519,0567,6567,63011,2609,24310,13013,92113,97412,33513,60616,48612,11415,15619,49918,13724,38532,10426,70423,94933,3516,3385,785
--4,003---67,708--2,858--13,992--6,419--11,850--6,292--7,197--4,529--7,820--5,303--6,061--3,753--3,623--2,250--6,766--4,508--5,797--2,41203,445--1,53102,26302,925--7,049--3,6801,2585,716--2,577
----------------------------------------------------------------------------0----0------0--------0----0
----------------------------------------------------------------------------0----0------0--------------0
--404--77,057--949--1,317--740--1,051--722--1,358--657--765--450--483--680--280--397--226--369--894--3040488--126--932--164--655--25046408--288
--3,733--7,292--3,630--6,614--3,234--6,053--3,665--5,647--2,806--5,464--2,689--5,091--2,844--5,033--2,481--5,323--2,920--5,357--2,63804,970--2,40504,17101,926--3,318--1,3797032,634--1,279
--718--3,777--843--710--186--332--152--299--139--294--146--329--160--324--164--322--165--336--1710336--165--321--117--186--391864--31
--36--54--23--24--4--16--10--21--8--52--14--63--32--78--56--77--40--78--39077--42--199--4--78--275312--6
----------------------------------------------------------------------------0----0------47------2280----122
----------------------------------------------------------------------------0----257------139------330-----51
--3--34---3---47--156---179--283--227--34--67--10--245--2--100---12--47---7--172--189094--34--25--11--6--2-0-1---1
--337--299--169--654------6------0--------------------------0-------21--------0----0--0--0--1----0----0
---22---10,000--------------0----------------------------------------------------0----0------0--------0----0
----------------------------------------------------------------------------0----0------0--------------0
----------------------------------------------------------------------------0----0------0--------------0
--3,179--6,582--3,060--2,384--313--527--259--2,369--1,452--3,075--1,552--3,527--1,840--3,847--1,944--3,305--1,906--2,701--1,37103,040--1,550--4,168--1,825--2,939--1,0774562,299--1,033
---184---69---11---33-------33---33---73---73---87---87---99---99---116------------------00----0--0--0--------0----0
---835---1,458---978---979---75--186---76---218---79---138---89---110---93---47---44---23---49---177---34017---17---74---41---122---61-55-95---35
--5---446---57---108------0--------------------------------------------------00----00000--0----0----0
--6,886--27,089--2,740---17,244---4,598---869---953--1,171--1,170---1,404---3,107---1,293---2,421--2,134---1,728---654---4,363---3,948---3,1790522---366---2,711---4,469---3,722---2,772-1,232-3,939---2,781
---7,468--4,750---6,591---16,481---10,764---3,163---9,825---4,220---8,619---1,083---6,014--91---6,512---4,100---8,111--582---7,515--1,897---8,06905,465---2,58105,8900-5,297---3,455---8,015-499-261---3,309
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