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宝新能源 (000690)


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宝新能源(000690) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
246,669121,833418,689325,145221,65897,187313,558236,242174,24697,210397,283280,739195,00778,091426,163345,582224,893102,594527,821403,679270,771111,782686,177551,447308,900159,805438,552303,178195,24995,801415,072320,531222,837107,573336,286252,888157,73885,838356,098237,209151,95072,006149,72294,05053,87228,984132,64798,21861,39725,661123,04082,28756,78824,139
----------------------------------------------0--------0--------------0----------------0----0--000--
----------------------------------------------0--------0--------------0----------------0----0--000--
----------------------------------------------0--------0--------------0----------------0----0--000--
----------------------------------------------0--------0--------------0----------------0----0--000--
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----------------------------------------------0--------0--------------0----------------0----0--000--
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----------------------------------------------0--------0--------------0----------------0----0--000--
----------------------------------------------0--------0--------------0----------------0----0--000--
----------------------------------------------0--------0--------------0----------------0----0--000--
------------1716868----------------------------0--------0----------6646640----------------0----00000--
5,9841,72110,4415,1183,1308044,0023,2632,3701,2904,2233,6142,5481,3872,9642,5542,2491,4454,3622,8032,3031,0471,8085993721561,0597203521441,3476015322419606143857086,4862,406219427791,2331,0152,7593,0479,3482,4232,32480175992158
252,653123,554429,129330,263224,78897,991317,731239,573176,68398,501401,507284,352197,55579,478429,127348,135227,143104,039532,182406,482273,073112,829687,985552,046309,272159,961439,611303,898195,60095,945416,418321,132223,369107,815337,910254,167158,12486,547362,584239,615152,17072,048150,50095,28454,88631,742135,694107,56663,82127,985123,84183,04656,87924,297
138,79277,677256,936196,541132,66765,867165,070133,604106,74761,426190,128119,67577,73132,346214,876180,854109,14051,449266,800202,951133,26469,332309,909251,628167,05190,203258,017177,870110,38269,908377,043272,830167,68681,369224,675174,292109,10664,926201,496146,47098,47544,733114,43677,66846,89214,48065,70645,50325,98411,88758,40238,46625,71116,633
----------------------------------------------0--------0--------------0----------------0----0--000--
----------------------------------------------0--------0--------------0----------------0----0--000--
----------------------------------------------0--------0--------------0----------------0----0--000--
----------------------------------------------0--------0--------------0----------------0----0--000--
----------------------------------------------0--------0--------------0----------------0----0--000--
26,22917,27324,29112,6228,5473,89524,94817,45513,1554,87423,97216,43612,4554,83625,41918,02714,3754,23013,9337,7884,8482,39110,7955,3103,6521,83411,1016,5934,9073,4857,0635,5534,1852,7186,2204,6493,2711,9164,7623,5012,4531,6603,3402,7132,0271,2622,6491,9151,4491,0251,3631,289713432
21,9499,20037,31324,47314,0998,64336,75728,21122,05012,33963,25348,87732,82717,86263,29746,15232,33816,81977,37855,19840,32219,25782,72053,26830,7826,88330,25814,79710,1625,17126,30923,40820,2158,29828,15022,90214,9928,30533,00118,72612,1512,80321,7489,8746,4465,81718,33314,6159,5665,66612,74510,0607,1643,145
7,7124,47312,3249,2467,4692,64414,13111,0585,9103,51911,7618,2354,8832,68510,9948,7615,9383,74411,6165,7334,4673,16811,0178,8846,7412,5676,3784,4513,4111,8448,9026,5115,3061,5428,0274,6983,3583,38124,9303,8906,3881,06620,0492,8502,5991,4616,3086,7394,9936,2737,6237,9613,7472,049
194,681108,623330,863242,882162,78181,049240,906190,329147,86282,159289,114193,223127,89657,730314,586253,794161,79276,243369,727271,670182,90294,148414,441319,089208,225101,486305,754203,711128,86380,408419,317308,302197,39393,926267,072206,542130,72778,527264,188172,587119,46850,262159,57493,10657,96323,02092,99568,77241,99324,85180,13357,77537,33422,259
57,97214,93198,26687,38162,00716,94276,82549,24428,82116,342112,39291,12969,65921,747114,54194,34165,35127,796162,455134,81290,17118,681273,544232,957101,04758,474133,858100,18766,73715,537-2,89812,83025,97713,88870,83847,62527,3978,01998,39567,02832,70221,786-9,0732,178-3,0778,72242,69938,79421,8283,13443,70825,27119,5452,038
44,81941,173148,075112,45527,67014,059225,593225,883240,09233,678160,115125,35765,04522,343111,31048,85423,3626,984110,22553,67143,749141,38942,52911,87311,874--59,56830,70830,55321,08920,59712,63511,5572,99819,01911,35410,1377,3806,6142,12166--95,28353,12529,0380----00000--
7,1484,0497,3144,2112,56064039,56836,8808,1175419,3498,6572,71606,3726,1576,0402112,4638,2363,193--11,5886,5033,009--3,4993,49948--2,5273,0912723542,5271,210862--1,9891,090----38,11741,46041,23419,8211,0001,00000000--
----590------333333----------0--------1,5001,5001,500----0--------0--------------0------------16--081474743000--
----------------------------------------------0--------0--------------0----------------0----00000--
----525252----------43----06,6116,611----7,1997,199----13,93013,9306,0943,0008,502--0--------------0----------0----0----00000--
------------------------------------------------------------------------0----------------0--------00----
51,96745,223156,031116,71730,28214,699265,494263,096248,20934,218169,507134,01367,76122,343124,29361,62229,4027,006131,38670,60648,442141,38968,04732,30620,9763,00071,56934,20730,60121,08923,12515,72611,8303,35221,54612,56410,9997,3808,6033,21166--133,40094,60070,27219,8211,0811,04747430000
18,20415,254231,865196,222139,69359,072254,153158,71499,30159,136150,732104,85952,85214,89479,39152,89232,2788,81245,67830,32120,8115,71831,63323,49218,7479,026118,28877,36352,31625,93071,58952,92738,41522,84745,05125,11913,2664,363104,42579,35020,81913,24797,92877,17654,04235,307114,88286,40355,13822,10232,16814,2347,2921,053
13,68940,318125,00988,27522,32125,237339,269412,985250,805103,523368,676388,700259,23248,768182,469141,352112,56923,595134,57144,78633,175128,90932,84015,00015,000--64,54434,53730,67420,49251,95842,17725,19515,61819,91512,15410,5666,47174,09112,2097,612--75,89950,55623,689044,12023,12023,12019,000000--
----------------------------------------------0--------0--------------0----------------0----0--000--
----12,131----------------------------------------0--------0--------------0----------------0----00000--
7,3847,384----------------5252520--200200--43------1,5751,5751,5751,5758,9094,5090--20,00020,00020,0005,000----02----------23--0----00002,612--
------------------------------------------------------------------------0----------------0--------00----
39,27762,956369,004284,497162,01484,309593,422571,700350,106162,658519,460493,611312,13663,662261,860194,444145,04732,407180,29275,10753,986134,62766,04740,06635,32210,601191,741116,40982,99046,422143,547115,10483,61043,46564,96637,27223,83210,835178,51691,55928,43013,247173,827127,75577,73135,307159,002109,52378,25841,10232,16814,2349,9031,053
12,691-17,733-212,974-167,780-131,732-69,610-327,927-308,603-101,896-128,440-349,953-359,598-244,375-41,319-137,567-132,822-115,645-25,401-48,906-4,500-5,5446,7622,000-7,761-14,345-7,601-120,172-82,202-52,389-25,333-120,423-99,378-71,780-40,112-43,420-24,709-12,833-3,454-169,913-88,348-28,365-13,247-40,428-33,155-7,459-15,486-157,921-108,476-78,211-41,098-32,138-14,234-9,903-1,053
--------------------307,100307,100306,900--------------------0--------0--------------0--8,5378,5378,537--------05,843--0088,71800--
--------------------200200----------------------0--------0--------------0----------------0----0--000--
----327,089327,089230,854101,996150,55272,69434,69119,711205,550160,550125,7009,900113,91690,91658,01610,01652,11049,11032,15021,350102,40096,70077,30048,600176,668133,668115,57877,332136,96190,85277,20041,37491,78561,00048,00041,00099,00066,00033,63721,000115,50096,87275,50044,500102,00064,00043,00011,00051,50029,50024,5009,000
--------------------297,240------95,00095,00060,000------------0--------0--40,00040,00040,00040,00060,000--0----------------0----0--000--
--------1,233--563------1,112------------------------0--------0--------------0----------------0----00000--
00327,089327,089232,087101,996151,11572,69434,69119,711811,002467,650432,6009,900208,916185,916118,01610,01652,11049,11032,15021,350102,40096,70077,30048,600176,668133,668115,57877,332176,961130,852117,20081,374151,78561,00048,00041,000107,53774,53742,17421,000115,50096,87275,50044,500107,84364,00043,00011,000140,21829,50024,5009,000
26,8565,62833,53927,91122,2835,57745,56418,7097,6984,031231,746127,273110,00040,000193,928133,92835,91216,36185,97973,93948,14935,008156,074134,648108,42257,396130,200100,67573,40050,27599,39581,39574,19551,19566,30549,00015,00010,00025,00025,00020,00011,00070,00042,50033,50011,00048,00041,00031,00019,00050,70034,20028,20011,000
42,4268,37853,02233,18622,8665,56740,34324,41711,2933,52567,67863,47857,3005,89074,82567,76063,1576,99078,66670,29064,63257,72355,44346,37640,71333,67341,53431,56924,9628,71128,82918,35614,4744,13629,82225,25320,70813,10119,94917,5957,0133,51012,59713,9478,4635,5129,2976,5424,4952,7009,3936,0624,3132,490
----------------------------------------------0--------0--------------0----------------0----0--000--
180--60560550020285285180--5035033980585585480120300120120120300120120120300--120--300120120------0----------------0----000003,174
69,46214,00687,16661,70245,64911,16486,19243,41019,1707,555299,927191,254167,69845,890269,338202,27399,54923,471164,945144,349112,90192,851211,817181,144149,25591,189172,034132,24498,48258,986128,52599,87188,78955,33196,12774,25335,70823,10144,94942,59527,01314,51082,59756,44741,96316,51257,29747,54235,49521,70060,09340,26232,51316,665
-69,462-14,006239,923265,387186,43890,83264,92329,28415,52112,156511,074276,396264,902-35,990-60,422-16,35718,466-13,455-112,835-95,239-80,751-71,501-109,417-84,444-71,955-42,5894,6351,42517,09518,34648,43630,98128,41126,04355,658-13,25312,29217,89962,58831,94215,1616,49032,90340,42533,53727,98850,54616,4587,505-10,70080,125-10,762-8,013-7,665
----------------------------------------------0--------0--------------0----------------0----00000--
1,201-16,808125,216184,987116,71338,164-186,179-230,075-57,555-99,942273,5147,92790,186-55,561-83,448-54,838-31,828-11,06071435,0733,877-46,057166,127140,75214,7468,28518,32019,41031,4438,550-74,885-55,568-17,392-18183,0759,66326,85622,464-8,93010,62219,49915,029-16,5989,44823,00221,224-64,676-53,225-48,878-48,66491,6962751,629-6,679
339,395339,395214,179214,179214,179214,179400,358400,358400,358400,358126,845126,845126,845126,845210,293210,293210,293210,336209,579209,579209,579209,57943,45243,45243,45243,45225,13225,13225,13233,695100,016100,016100,016100,01616,94116,94116,94116,94125,87125,87125,87125,87142,46942,46942,46942,469107,146107,1460107,14615,45015,222015,350
340,596322,587339,395399,167330,892252,343214,179170,283342,804300,416400,358134,772217,03171,284126,845155,456178,465199,276210,293244,652213,456163,522209,579184,20458,19851,73743,45244,54256,57542,24525,13244,44982,62499,835100,01626,60543,79739,40616,94136,49345,37040,90125,87151,91865,47163,69342,46953,921058,482107,14615,49608,670
31,697--46,228--48,774--10,312--26,719--67,455--39,374--64,432--37,241--102,147--53,201--110,734--53,593--45,132--15,665--17,002--11,213--33,057--12,488--55,77445,49830,265036,04334,47933,32117,05833,11527,68520,90213,06026,29719,57312,6885,478
------------------------------------------------------------------------0----------------0----0--000--
------------------------------------------------------------------------0----------------0--------00----
-14--21,177---116--28,786--0--1,742--93---3,143--180---1,313--108--3,589--2,453--1,922--375--476---25---2,323---2,731--2,869184115---27351-56-256-15362764465-13784249-24
34,062--46,762--22,618--44,586--22,262--41,865--20,926--41,576--20,779--42,381--21,285--42,564--21,278--31,769--14,014--27,748--13,806--27,532--13,754--23,33717,11711,039011,1516,7643,5461,7526,6524,8903,2571,6196,1704,6933,0621,479
804--1,599--798--1,524--736--1,289--638--894--419--796--376--735--368--493--168--336--168--421--175--372279190--4003052021543662581576137028019093
553--1,108--553--607--208--398--31--36--4--8--4--145--107--207--102--479--240--343--137----------------0----00000--
------------------------------------------------------------------------0----------------0----0--000--
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