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兔 宝 宝 (002043)


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兔 宝 宝(002043) 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
213,49970,835488,816341,831209,50670,780469,406338,706208,71475,785308,933207,363121,87245,053191,468127,41977,00626,720160,302111,60868,09622,171135,41597,26559,82521,966123,61387,69553,53219,140131,93493,76761,60326,561122,62087,68955,84419,11888,00672,59841,32515,60399,967100,22964,41925,212104,33484,50151,45620,41089,78878,50947,36616,743
--------------------------------------------------------------------------000------------0------0----0
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2231489743531811251,1659978054921,3771,0896742291,6461,3947754571,4011,0946964961,3911,0857675191,8371,5197393871,5161,098821448913601228130548345294631,4689255722811,25598694755777426513588
4,3582,3915,6289,0446,3641,2496,3645,5194,2631,6204,0365,9584,1261,1062,6212,3881,4805473,2882,0831,3191,4791,6431,8978596831,5371,0598288682,0851,9171,1077382,0842,1841,9062,5021,9133,5391,4101,0681,6804,3422,8071,7101,0781,5768631,7532,8189,2294,5604,375
218,08073,374495,418351,228216,05172,154476,935345,222213,78277,898314,346214,410126,67246,388195,735131,20279,26127,724164,992114,78570,11124,146138,450100,24761,45023,168126,98790,27455,10020,395135,53596,78263,53227,747125,61790,47457,97821,75090,46776,48243,03016,734103,115105,49667,79827,204106,66787,06453,26622,71993,38088,00252,06121,206
166,18863,455404,794281,677170,91167,195382,916273,294168,14265,401239,401157,06991,92637,895152,54999,58459,11325,173130,46290,77256,13421,445104,77479,53049,04618,72990,29464,03138,07615,22598,83974,33848,94720,151105,40381,43651,57019,56558,42253,55528,27810,72675,66986,68255,95026,54480,80771,56741,60018,53188,67557,24237,96219,556
--------------------------------------------------------------------------000------------0------0----0
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11,3165,85520,38415,23810,8125,57316,47412,7278,9404,39513,61410,3157,3483,65110,9548,8476,4253,23511,4138,8656,3713,21311,0468,5566,3772,96910,7747,9865,9012,85911,4558,0995,0942,7118,8446,5304,5332,2346,9525,1633,3331,7539,2936,7764,0921,3666,6955,2132,9321,2035,2363,6262,347912
8,1853,08216,69812,2247,0623,60517,40110,9396,9114,91312,4749,0144,8692,2826,9655,2253,1781,4356,5635,0842,6531,1235,9854,3702,6571,2536,6895,0212,9541,1315,6004,1352,4988134,9623,1991,8394985,2704,0412,4311,1096,2684,8882,8581,0934,6823,4461,9845762,1701,7441,022307
11,5275,99023,42219,77312,7654,42716,59313,2049,2963,72910,00910,3675,9662,6186,7376,3163,6611,6266,4356,1283,0972,1377,2664,4152,3521,5488,5044,8883,2921,9929,4154,9363,3732,0126,1353,8752,4901,0245,7472,0891,8191,3635,7124,7232,8051,6284,8722,1261,9182,2456,0969,4123,6181,211
197,21678,382465,298328,912201,55180,800433,385310,165193,28978,439275,498186,765110,10946,446177,205119,97272,37731,470154,872110,84968,25527,917129,07196,87160,43124,499116,26181,92750,22321,207125,30891,50859,91225,687125,34495,04060,43123,32076,39164,84835,86114,95096,942103,06965,70630,63197,05582,35248,43422,555102,17672,02444,94821,985
20,864-5,00830,11922,31614,500-8,64643,55135,05620,493-54138,84727,64516,563-5818,53011,2306,884-3,74610,1193,9361,855-3,7709,3793,3761,018-1,33110,7268,3474,877-81110,2275,2743,6202,060274-4,566-2,453-1,57014,07611,6347,1691,7846,1732,4272,092-3,4279,6124,7124,832164-8,79615,9787,113-780
75,47230,115121,50093,20029,2004,20034,50016,90016,9007,00085,30864,55055,05035,95048,22727,40019,80010,50027,22027,20019,7006,6002,500----------------------------03030------------0----00----0
4,5462,1037,6175,8933,5751,5644,5893,3082,1929692,8111,9271,2454348525653832312362311378011----------------------------000------------0----00----0
6361802708110256111051,303426105393,786361264742781185791,1171,050980421,13870439151,7291,1029249201,2501,2582301093,359202187502491931809898747348306202750
--------------------------------------------------------------------------00809809----------0----00----0
88,00050,000143,500118,50091,70942,50078,72240,10030,10011,0004,818--4,606--682375300752051901206011690----100------828258--------000----15045245215010----00000
--------------------------------------------------------------------------000------------0------0------
168,08182,280273,419218,301124,59448,266117,86760,31949,20118,97494,23966,90261,00536,42353,54628,70120,74610,87927,94027,73920,0136,7493,7431,140980421,23870439151,8111,1849829201,2501,2582301093,3901,04199650399645632159908747348306202750
3,1711,4707,5575,6181,5468638,6767,3155,1061,1713,2031,3706783148,0363,5542,9736531,9711,8121,2547901,9801,1435932032,8672,8831,1119291,7681,0156804102,8091,9061,2729364,0772,1861,5637607,4666,1693,6552,3075,5042,9771,6896734,1642,9351,7091,008
69,57124,600157,156125,62964,87228,13035,05018,47118,000--73,25891,95866,45837,85860,21941,40023,9065,62138,64731,90021,6004,0008,100------551,193--726--19,806----203----001,8011,311--3832,2032,2132,1280----01,975----0
--------------------------------------------------------------------------000------------0------0----0
------------------------0--------------------------1,193--1,193--19,907------------09910----1,548------0----00----0
84,80056,800129,500119,50070,00020,081118,50074,50049,50013,50051,500--0--477165--2633132932634201,500------------4,140------82----0430------11----0----00----0
--------------------------------------------------------------------------000------------0------0------
157,54282,870294,213250,747136,41849,075162,226100,28672,60614,671127,96193,32867,13638,17268,30145,02526,9446,27440,88134,02523,1475,05310,5002,6435932034,1164,0772,3051,65625,81520,8216804103,0941,9061,2729365,1103,9862,8737609,3968,3825,8684,4355,5042,9771,6896736,1392,9351,7091,008
10,539-590-20,794-32,446-11,824-809-44,360-39,966-23,4054,302-33,722-26,425-6,130-1,749-14,755-16,324-6,1984,605-12,942-6,286-3,1331,696-6,756-1,504387-161-2,878-3,373-2,265-1,641-24,004-19,637302509-1,844-648-1,042-827-1,721-2,945-1,878-710-8,997-7,737-5,236-4,275-4,596-2,902-1,616-624-5,833-2,733-1,634-1,008
900--2,2952,295----20,50719,63819,638------------------2,7752,7752,7752,775----------------46,27945,833----------000------------0----00----0
900--2,295--------------------------------------------------------------------000------------0------0----0
66,29019,29089,30089,67554,17514,4783,0004,1294,1294,1299,5343,7343,720--12,50512,50511,93911,73914,23913,08810,32410,00016,06416,06416,06416,06444,73944,73526,73521,70038,53337,41930,65919,77453,44838,53523,89414,19837,89030,68423,67415,10561,86144,03424,29715,79146,00730,40918,5457,71538,12627,19821,19112,938
--------------------------------------------------------------------------000------------0------0----0
--------------------------4,606--------------------------------3603603603605,0309,53013,73010,23023,66129,62018,34924,55112,80012,20014,3007,00015,77228,27232,41513,50021,95099811
67,19019,29091,59591,97054,17514,47823,50723,76723,7674,1299,5343,7343,7204,60612,50512,50511,93911,73917,01415,86313,09912,77516,06416,06416,06416,06444,73944,73526,73521,70085,17283,61231,01920,13458,47848,06537,62424,42861,55160,30442,02339,65674,66156,23438,59722,79161,77958,68150,96021,21560,07627,20721,20013,749
68,84218,35410,00014,9566,455--3,0184,1604,147--9,5293,7332,513--14,89414,39614,25213,12911,69610,32410,00010,00016,00016,00016,00015,00049,05148,85128,85119,44659,75152,83628,21019,53440,36326,49414,6156,70055,00942,28829,10518,86458,28141,70821,01810,08834,23529,00615,9255,75241,89137,56128,29514,041
21,18086721,23720,58319,867365,7215,6365,653235,8997,1437,143--1,4491,4481,447201,4681,4441,439271,4581,4591,459462,3452,1552,0881221,3981,1646523022,5142,0311,7092913,3413,1061,0524383,0722,3351,6135385,7184,6664,2363262,6812,306488202
----------------------------------------------------176------215--------1901900207219219----------196------288----0
4,2674,26762,228--------------949963963262----------212121----------2727--3,7463,3003,3001,50017,43118,12118,93115,33113,33025,47213,19214,80318,33713,54716,28711,74723,15026,08430,51016,0954,1593,1727171,467
94,29023,48893,46567,39026,322368,7399,7969,8002316,37611,83910,61926216,34315,84415,69913,14913,16411,79011,46010,04817,45817,45917,45915,04651,39651,03330,96519,56864,89557,30032,16221,33560,30846,64635,25422,32271,67970,86643,35034,10579,69157,59038,91822,37363,10359,75650,67122,17348,73143,03929,50015,710
-27,100-4,198-1,87024,58027,85314,44214,76813,97113,9674,106-6,842-8,105-6,8994,344-3,839-3,339-3,760-1,4103,8504,0731,6392,727-1,393-1,394-1,3941,019-6,656-6,298-4,2302,13220,27826,312-1,143-1,202-1,8311,4192,3692,106-10,128-10,563-1,3265,551-5,030-1,356-321417-1,324-1,075290-95811,344-15,832-8,300-1,961
33-81-232-151-180-89-104-85-64-22286118124-17165101-26-16-118-312822-365-262-230-115-1543-6942-250-130395575126-3429-58512867810-65-46-21-45-77-56-21-119-35-27-5
4,337-9,8777,22414,29930,3494,89813,8568,97610,9917,845-1,432-6,7673,6582,519102-8,331-3,099-5679091,693388674864216-219-5891,177-1,281-1,688-2786,25111,8202,8181,423-3,325-3,668-1,160-2622,222-1,7894,0926,691-7,045-6,730-3,512-7,3063,6476573,449-1,439-3,404-2,622-2,847-3,754
38,97338,97331,75031,75031,75031,75017,89417,89417,89417,89419,32619,32619,32619,32619,22419,23619,22419,22418,31518,31518,31518,31517,45017,45017,45017,45016,27416,27416,27415,8069,5569,5569,4689,46812,79412,79412,79412,79410,57210,57210,57210,57217,61617,61617,61617,61613,96913,96913,96913,95117,37317,84917,84917,849
43,31029,09638,97346,04962,09936,64831,75026,87028,88525,73917,89412,55822,98421,84519,32610,90516,12518,65719,22420,00718,70318,98818,31517,66617,23216,86117,45014,99214,58615,52915,80621,37612,28610,8919,4689,12611,63312,53212,7948,78314,66417,26310,57210,88614,10510,31117,61614,62617,41812,51213,96915,22615,00114,095
12,529--32,980--18,977--36,422--15,708--25,807--9,760--9,715--2,571--4,346--1,413--2,414--658--3,382--1,144--3,128--2,276--3,498--1,34502,042052302,91702,060--3,818--1,94703,500--1,7890
--------------------------------------------------------------------------000------------0------0----0
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729--680--512--695--318--1,028--217--1,166--446--1,179--507--481--256--644--5---175--14---209---2602820-16--327---8--207--690207--1790
1,227--2,466--1,238--2,161--1,010--2,126--1,094--2,190--1,060--2,249--1,138--2,340--1,172--2,419--1,216--2,445--1,198--2,744--1,38202,59001,31002,18901,062--1,911--93801,728--9160
360--658--315--629--308--586--268--191--87--173--83--171--90--160--73--149--76--140--700173086--199--58--105--55048----0
16--121--68--369--214--488--241--481--240--472--233--391--201--154--26--8--2--3--20302--3--4--3----02----0
--------------------------------------------------------------------------000------------0------0----0
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21---105--5--115--70--142--90---1,323---77--103---15--74---64---514--10---712---398---138--210-1,4030-1,359--18--6---9--36041---10
----8--3--11------------------------------------------------------------000------------0----00----0
5,332---------------------------197---164--371--499---173------5--5--324--253---248--590-10702--26------0----00----0
--------------------------------------------------------------------------000------------0------0------
--------------------------------------------------------------------------000------------0------0------
1,874--2,898--576--72--67---160---77---25--59--192--19--375--276--301--286--1,351--682--1,243--68501,3780691--2,134--1,166--1,925--95801,402--5400
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--------------------------------------------------------------------------000------------0------0------
--------------------------------------------------------------------------000------------0------0------
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--------------------------------------------------------------------------000------------0----00----0
--------------------------------------------------------------------------000------------0----00----0
--------------------------------------------------------------------------000------------0----00----0
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--------------------------------------------------------0----------------000------------0----00----0
--------------------------------------------------------0----------------000------------0----00----0
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