综合现金流量表

󱁝󰎥󰬤󰚖󰝴󰶎󰚌

󰿚󰐇󰉚󰽧󰽧󰊬󰏋󰉖󰋜󰉧󰉤󰉓󰋚󰋟󰏋󰜓󰉚󰽧󰽧󰊬󰏋󰉷󰲥󰊩󰉚󰽧󰽧󰊞󰏋󰉷󰲥󰊩󰂀󰠠󰎐󰂁󰺾󱐄󰸸󰨕󰺾󱐄󰹐󰐻󰰱󰉨󰎐󰶰󰍦󰐪󰌈󱈜󱋆󰁪󰒳󰼟󰙊󰸸󰊮󰌻󰠽󰊘󰲯󰋇󰋸󰙰󰎅󰋕󰋹󰊘󰶚󰋕󰒱󱔚󰐻󰢹󰶚󰋕󰠃󰍛󰚖󱍄󰊈󰕈󰊘󰊮󰌻󰠽󱜊󰨗󰨠󱚑󱛅󱉖󰑌󱕸󱈪󱅡󰯪󰜵󰐪󰵯󱈭󰒳󰼟󰊘󰊮󰌻󰠽󱜊󰨗󰐻󰢹󰏗󰉝󰠠󰐟󰒳󰼟󰙊󰸸󰊘󱄣󰠽󰌈󰨯󰒳󰼟󰙊󰸸󰊘󰞮󰐻󰵯󱈭󱗇󰕎󰊘󰍊󱜊󰬤󱈪󰠦󰞮󰐻󰜵󰐪󰜙󰨯󰙊󰸸󱅡󰯪󱅡󰎫󱐄󰼶󰼟󰚖󱜊󰨗󰛃󰊘󰺾󱐄󰬤󰚖󰝴󰶎󰜵󰐪󰜙󰨯󰙊󰸸󰲯󰋇󰵱󰗸󰊿󰕉󰋼󱏐󰏗󰲛󱄣󰌋󰜵󰐪󰵯󱈭󰒳󰼟󱄣󰌋󰵯󱈭󱗇󰕎󱄣󰌋󰵱󰗸󰊿󰕉󰋼󱏐󰋹󰲛󱄣󰌋󰺾󱐄󰸸󰨕󰗔󰦃󰬤󰚖󰊊󰋹󰊘󰠰󰲥󰐻󰩻󰳼󰺾󱐄󰸸󰨕󰗔󰦃󰬤󰚖󰬋󱕘󰒳󰼟󰸸󰨕󱒅󰵯󰜙󰨯󰒳󰼟󰾦󰲛󰊚󰭋󰉧󰋙󱒅󰵯󰙊󰸸󰁥󱅀󰗒󰊿󰮣󰯪󰗪󰗥󱃕󰐑󰏀󰲛󱄣󰌋󰊚󰭋󰉧󰋙󰊘󰾦󰲛󱐏󱎵󱒔󱎵󱒔󱏐󰏗󰗕󰐳󰭃󱊽󰗔󰩻󰲛󰶰󰊊󰏗󰐻󰢹󰌈󰨯󰒳󰼟󰙊󰸸󰗔󰩻󰲛󰶰󱒅󰵯󰕉󰋼󱗇󰕎󰰱󰲂󱛆󰗔󰋹󰜲󰚖󰒳󰼟󰸸󰨕󰂀󰗔󰦃󰂁󰗔󰩻󰬤󰚖󰬋󱕘40,56619,7685,961639568765——(66,739)(5,650)————(4,122)—(3,819)(11,033)—2,368(16,606)(194)(16,800)6,849——8780885422640—(993)(8,860)(1,383)(4,958)(487)(7,817)8,685(3,395)—(10,704)3,174(10,057)(132)(10,189)(116,250)(55,000)(1,054)(614)55,0006,0005,586———(106,332)——(382)——12,0009932,863(8,932)(739)5,80324󰉚󰽧󰽧󰊬󰏋󰏋󰰜󱁝󰎥󰬤󰚖󰝴󰶎󰚌

󰿚󰐇󰉚󰽧󰽧󰊬󰏋󰉖󰋜󰉧󰉤󰉓󰋚󰋟󰏋󰜓󰉚󰽧󰽧󰊬󰏋󰉚󰽧󰽧󰊞󰏋󰉷󰲥󰊩󰉷󰲥󰊩󰂀󰠠󰎐󰂁󱍄󰼟󰳯󰐑󰙰󰎅󰗔󰩻󰲛󰶰󰐑󰔴󱂩󰙰󱛆󱗇󰗔󰩻󰲛󰶰󰳯󰐑󱂩󰙰󱛆󱗇󰗔󰩻󰲛󰶰󰉓󰎤󰋇󱅰󰙰󰘇󰌈󰼟󰳯󰐑󰙰󰎅󰶚󰋕󱎵󱒔󱃕󰐑󰠾󰲛󰊊󰋹󰐻󰢹󰳯󰐑󰌙󰱬󰙰󰭃󱊽󰗔󰩻󰲛󰶰󱍄󰼟󰊘󰗔󰩻󰬤󰚖󰬋󱕘󰬤󰚖󰊿󰬤󰚖󰴃󰠽󰶰󰍦󰊘󱄣󰌋󰬤󰚖󰊿󰬤󰚖󰴃󰠽󰶰󰍦󰗕󰛃󰬤󰚖󰊿󰬤󰚖󰴃󰠽󰶰󰍦󰴐󱔷󰬤󰚖󰊿󰬤󰚖󰴃󰠽󰶰󰍦󰴐󱉱󰊱󰘓󱃕󰐑󰴐󱉱󰊿󰬤󰚖󱃕󰐑󰯀󰋕237,318(84)237,23470,571(484)70,087263,24020,98613,24710(5,806)(857)(541)—290,279167,14770,087237,23417,225———(457)(1,531)(398)35,63150,47046,08424,00370,087󰉚󰽧󰽧󰊬󰏋󰏋󰰜25