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爱康科技(002610)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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-312008-12-31
184,092119,47560,412327,399210,509145,10972,429504,441299,503197,50882,754386,465254,498161,41866,406362,851214,514134,49859,730367,116202,281159,769106,538265,974169,734130,82170,182218,036121,08874,98836,513137,48395,60557,31330,434123,43994,88946,29728,515136,01495,74969,554127,41952,02149,58836,963
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--------------------------------000--0--0----------------------------------------------
--------------------------------000--0--0----------------------------------------------
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--------------------------------000--0--0----------------------------------------------
9,8307,6484,87024,22621,20316,3275,33732,83125,71118,5519,55930,57122,24515,6557,55922,86517,48411,3416,58718,97213,18210,7383,42414,3619,6365,9581,99312,1378,8055,6602,02810,6218,3466,3991,99711,1826,9235,2272,56413,2369,6686,22911,8315,7544,8334,629
16,50611,1087,83681,13380,77127,49222,32743,79854,70324,20314,30276,83522,26920,4986,09228,01512,6145,2704,03959,90522,70617,7337869,17627,95013,0512,4008,40713,4916,3882,99019,50719,64315,22018,2404,08538,47512,72310,6245,0244,6512,6223,2372,29212,1289,262
210,427138,23273,119432,758312,483188,928100,094581,069379,916240,262106,615493,870299,011197,57180,056413,731244,612151,10870,355445,993238,169188,240110,748289,511207,319149,83074,574238,580143,38587,03641,531167,612123,59478,93350,672138,707140,28764,24741,702154,274110,06878,404142,48760,06766,54950,854
136,11583,19252,072286,954177,242123,13971,059326,217230,773145,98170,333322,574174,107136,39267,744224,514171,593109,17043,367334,408225,758188,131136,274206,798172,770140,481101,122207,088109,28968,34025,239152,10554,73232,36332,98774,134111,24156,62155,057143,86094,14454,486120,15050,16553,26635,553
--------------------------------000--0--0----------------------------------------------
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--------------------------------000--0--0----------------------------------------------
16,89310,9285,80422,44217,61511,0755,27432,36222,02014,2097,01133,08123,80916,5997,11430,72320,26412,9756,22427,29314,2479,7044,45618,23713,3608,4264,52316,74312,6768,3574,23116,50311,2957,5523,79015,43710,7337,4923,47212,1398,9105,0497,5043,1233,3131,392
2,7382,0957844,3383,0902,0159595,5856,6625,6811,46410,1818,0586,2974,60322,03719,58713,0085,72520,6088,2042,3131,0098,0587,9974,8492,6024,6783,2992,5171,4163,1002,4121,8048682,5414,8081,7861,1444,6954,6002,4231,75477056031
52,31629,6479,25060,59557,54129,40225,194134,37492,18377,13345,10441,17946,62721,06412,57349,32339,43438,01414,80659,78110,8318,2536,45517,8076,5315,5584,86318,07725,83612,2504,88313,59577,74947,9483,90031,87923,62737,34827,20518,9271,55413,5397,3403,8928,03715,363
208,063125,86267,910374,329255,489165,631102,486498,538351,637243,004123,913407,016252,600180,35392,034326,597250,879173,16770,121442,090259,040208,402148,195250,899200,658159,314113,111246,586151,10091,46435,769185,304146,18889,66641,544123,991150,411103,24786,878179,621109,20975,498136,74857,94965,17752,339
2,36512,3705,20858,42956,99423,297-2,39282,53128,280-2,743-17,29886,85446,41117,218-11,97887,134-6,267-22,0592343,902-20,871-20,162-37,44738,6126,661-9,484-38,537-8,006-7,716-4,4275,762-17,692-22,594-10,7349,12714,716-10,124-39,000-45,176-25,3468592,9075,7402,1181,373-1,485
10,2663,0221,460--------57,753365365284--415415--1,9803,0753,075021,0000--110----------33------------------1,00014,000778778--10025--
4374374376,9035,9915,2444,6477,1935,5094,757--4----3,083--0001,8240--0------------------------177--------13,22213,222646120--
1377318618563318457910710711,68611,66611,63411,6094,2939,322423142,787177134751,0601,0511-77552119--190100895176363742131217--222----
3,81036326630,43010,7788,838--2,97644,80337,63822,78370,00427,98023,73023,7305,310000430--026,046------735----------------------------88------
--------------231------2,804------7,00000019,7820--0--40------------5,503------574--574--4,530----20061800--
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14,6513,8962,16437,42016,95414,1464,65068,33851,25642,86623,17484,49840,06135,77938,42218,58312,3973,4971445,43517713418527,1061,0911-71,490541905,6931008951827366111,04218,54314,01214,0173523899450
13,7619,7996,23138,46829,07018,2637,15071,25347,37930,06618,24491,29667,34546,41116,877105,96386,13359,95741,901257,169217,529187,58583,449155,661112,87449,05111,84681,74134,03516,0982,60644,37552,37737,4917,24571,12331,92518,6416,83255,49537,04134,84520,4646,8655,6113,920
------17,8081,5171,51720922,4243,1032,6031,853148,300119,31887,19668,61120,50332,45324,40513626,54024,56024,5600250578417250--8,1706,507----440----100196----1,5001,5001,500--9,000--30
--------------------------------000--0--0----------------------------------------------
------------------------------13113113106,7434,8994,89902714,2404,240--10,311----------------------726--------2,000--
------4,418------1,6811,0001,0003,9006,153----3813,0160007,3400--14,500--6,0226,0206,05670,949900------------5,503------9413771765,499--800--
--------------------------------------------------------------------------------------------
13,7619,7996,23160,69430,58719,7807,35995,35851,48233,66923,997245,748186,664133,60685,526139,613118,71784,49342,037297,792246,988217,04497,949156,182123,71359,72818,152163,00143,10522,6052,60644,37552,81737,4917,24576,72632,12118,6416,83258,66238,91736,52225,96315,8658,4113,950
889-5,903-4,067-23,274-13,632-5,635-2,709-27,020-2259,197-823-161,250-146,603-97,827-47,104-121,030-106,320-80,995-42,023-252,356-246,811-216,910-97,764-129,076-122,622-59,727-18,159-161,511-43,051-22,586-2,606-38,683-52,717-37,402-7,194-75,899-32,085-18,030-5,789-40,118-24,905-22,505-25,611-15,475-7,466-3,950
14,375--------------------4,1434,1432,695--3,2612,0682,068788378,254378,254378,254378,25452------98,55398,0705705702,6003,0402,600--2,4602,4602,4601,46078,34076,800--16,48530,1208,0002,617
14,375--------------------4,1434,1432,695--2,5612,0682,068788--0--052------1,0535705705702,600------2,4602,4602,460--1,540--------200--
237,426146,06773,839202,765205,574146,57733,500259,916307,225250,523113,622635,790551,862432,99393,794545,079366,058285,72188,737687,496482,229369,44668,346542,956158,83898,25131,940400,594161,54396,39641,977212,013123,13890,90035,988152,156121,28089,11346,794119,07760,97061,97052,65533,04621,95224,303
----------------------30,00030,00030,000----000--0--0--6,4226,422----------------------------------------
1,041----117,58525,21121,7404,00096,19959,22859,61711,413135,16647,72135,74880,07316,431008,61514,65811,062--55,99013,96166,28261,91547,631--20,35218,4107,992--70,08163,18543,951--------------3,5500----
252,842146,06773,839320,351230,785168,31737,500356,114366,453310,139125,035805,099633,726501,436173,867564,770368,126287,78998,1401,080,408871,545747,700502,590556,969231,543166,58879,571499,146279,965115,37650,538214,613196,259156,68579,938154,616123,74091,57348,254197,418137,77061,97072,69163,16729,95226,920
233,824135,92460,520250,737237,072171,38944,367299,765345,079298,16596,774648,336454,247387,951100,349419,461202,222143,00782,901636,243474,049371,053119,944325,366112,79681,24427,280278,834136,00881,62539,885121,098102,66666,81737,904114,30796,01174,19423,22157,22238,96430,33543,06320,80913,75019,045
19,02813,4645,65537,36323,54515,9677,46642,99924,24617,0756,04148,70329,13220,1438,65646,54630,82120,8988,59150,86237,08818,9226,43540,85418,15312,6076,24221,0457,2704,7742,62912,5075,7103,5641,83518,70713,94713,6509503,4811,7511,4062,6865505,453426
--------77----------6------121000--0--0341------283------------------------------------
5,5835,4441,14772,98133,44819,7663,103103,92233,25023,06344,50737,45452,20327,63824,313182,997114,74385,12715,48479,92211,4148,56824,75619,5325,0813,2464,0588,05317,6074,7773130,195815,48130,17013,9502323--1,105730------3,550257
258,435154,83267,322361,081294,065207,12254,936446,686402,575338,303147,323734,492535,582435,732133,318649,005347,785249,032106,976767,027522,552398,543151,135385,752136,03097,09737,580307,932160,88691,17542,545163,800108,45875,86169,909146,964109,98287,86724,17161,80841,44531,74145,74921,36022,75319,728
-5,594-8,7656,517-40,730-63,280-38,805-17,436-90,572-36,123-28,163-22,28770,60698,14465,70440,549-84,23420,34038,757-8,836313,382348,993349,157351,455171,21795,51369,49141,991191,214119,07924,2017,99350,81387,80180,82310,0297,65213,7583,70724,083135,60996,32530,22926,94241,8077,2007,192
-275-170-90-228-2961814229149181-380153051,205396-787-503-14335873299557791,4541,4407643231486311443-823-584-574-345-3765457-137-403-638-3921-3511-12
-2,615-2,4697,569-5,803-20,214-21,124-22,396-35,032-7,919-21,528-40,788-3,775-1,744-13,701-18,137-118,918-92,750-64,440-50,59065,80081,609112,642216,32282,206-19,0081,044-14,38221,84668,375-2,69811,192-6,38411,90632,11311,617-53,906-28,397-53,266-27,01969,74271,64010,5927,09128,4141,1171,746
26,78026,78026,77932,58232,58232,58232,58267,61467,53467,53467,53471,30971,30971,30971,309190,228190,228190,217190,217124,417123,738123,738123,73841,53241,53241,53241,53219,68619,68619,68619,68626,07026,07026,07069,14379,97689,41279,97689,41210,23516,683--3,144--2,026281
24,16524,31134,34826,77912,36811,45810,18732,58259,61546,00626,74767,53469,56657,60953,17371,30997,478125,777139,628190,217205,347236,380340,060123,73822,52442,57527,14941,53288,06116,98730,87819,68637,97658,18380,76026,07061,01526,71162,39279,97688,323--10,235--3,1442,026
---6,679--2,953--3,138---166,883--4,073--13,793--7,169--11,180--5,189--15,468--4,553--11,897--5,160--9,864--4,095--1,395--646---5,353---3,689--19,504----10,000--4,8364,800
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------3,966------84,444--1,133--8,304--86--3,793---248--2,047--354--281---250--1,253--708--777--391--399--21--158----8--2460
--4,821--23,312--12,096--27,194--13,981--43,499--22,450--48,866--23,364--39,175--14,926--23,883--10,303--18,560--6,089--7,844--3,375--5,192--2,101--1,635----835--33878
--450--1,020--512--1,007--490--1,075--565--990--489--939--389--773--303--585--290--546--260--477--216--285----142--862
--561--1,662--839--1,099--633--1,664--1,003--1,710--1,143--1,735--749--1,263--608--864--402--652--281--743--321--333----108--4--
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--14--56--63---23---48--414--200---1,609--231--43--132--612--392---5-------1--11---7--110--35----8------
--31--37--1--33--11--1,949--214--2,309------117------152------10--------------117--------------------
--62---54----------176--198--1,333---318--------------57-------57----------0--37--17---273----261---25--
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--12,873--38,735--16,929--41,118--19,074--51,351--23,570--46,975--21,601--46,360--18,851--35,638--12,758--19,291--8,127--9,052--1,794--5,860--2,954--3,453----1,672--659706
---11,276---28,793--181--25,733---3,494---15,127---4,698---6,946-------11,924---860---4,034-------516-------443--4---690---544---18,108-----1,600---91--
---4,520---4,462---835--2,642--250---3,346---490---1,546---1,445---2,190--133--215--466---264--7---1,581---592---2,238--7---440-----228------
---13--13-------62---62--657---122--122---------------14------14----------0---6---3--6-----3--3--
---1,391--6,838--7,702--4,050--5,121---2,791---3,870--15,231--18,694---12,704--4,411---3,427---5,829--1,276---1,361--6,318---1,734---3,520---15,862---4,134-----8,051---5,073-965
--8,613--75,362--41,538--26,181---55,133---140,847---27,695---61,467---72,084--104,922---8,782---67,420---44,015---163,095---36,744---57,184---19,447---13,254---34,184---17,459-----2,622---4,098-2,395
--7,536---68,655---58,821--36,715--10,815--125,230---2,498--27,844---18,991---180,085---55,019--38,735--10,618--104,216--13,960--14,933--12,032--26,958--9,534---10,341----5,208--4,710-3,771
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------437--63---12,544--238--833--------------------------------------------------------------------
--12,370--58,429--23,297--82,531---2,743--86,854--17,218--87,134---22,059--3,902---20,162--38,612---9,484---8,006---4,427---17,692---10,734--14,716---39,000---25,346----5,740--1,373-1,485
------------------------------------------------------36,226------------------------------------
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24,16524,31134,34826,77912,36811,45810,18732,58259,61546,00626,74767,53469,56657,60953,17371,30997,478125,777139,628190,217205,347236,380340,060123,73822,52442,57527,14941,53288,06116,98730,87819,68637,97658,18380,76026,07061,01526,71162,39279,97688,323--10,235--3,1442,026
26,78026,78026,77932,58232,58232,58232,58267,61467,53467,53467,53471,30971,30971,30971,309190,228190,228190,217190,217124,417123,738123,738123,73841,53241,53241,53241,53219,68619,68619,68619,68626,07026,07026,07069,14379,97689,41279,97689,41210,23516,683--3,144--2,026281
--------------------------0----------------------------------------------------------------
--------------------------0----------------------------------------------------------------
-2,615-2,4697,569-5,803-20,214-21,124-22,396-35,032-7,919-21,528-40,788-3,775-1,744-13,701-18,137-118,918-92,750-64,440-50,59065,80081,609112,642216,32282,206-19,0081,044-14,38221,84668,375-2,69811,192-6,38411,90632,11311,617-53,906-28,397-53,266-27,01969,74271,640--7,091--1,1171,746
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