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芭田股份 (002170)


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流通市值: 市盈率: 52周最高:8.38 52周最低:3.61

芭田股份(002170) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
190,479131,27659,194245,902186,776110,94147,630258,334187,922114,59149,731231,075178,728111,83443,748229,977162,20486,90038,496223,154160,82090,85234,990221,759184,782109,96852,108232,279186,223110,74051,461217,101166,720112,13150,197221,318178,329118,58051,905225,696155,19990,33836,863151,815118,13666,61028,656144,423105,21263,37732,777178,322161,228104,07546,668166,301124,74578,532102,37382,72471,56243,066
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--------------------------------------------------------------70060060001----0200--------111111287397100------0--013200--00
3,2612,5068591,9422,0661,2891,2946,2356714403194,6129665634994,4532,6552,0021,7624,3062,2701,0391,6942,7411,4961,2061,6412,1501,6411,3378996,1753,6122,5129902,3711,0761,3364614556943051377632633441161,218592426642,5401,14895319835613874348173269392
193,740133,78260,053247,843188,841112,23048,923264,569188,593115,03150,050235,688179,694112,39644,247234,430164,85988,90240,258227,459163,09091,89236,684224,500186,278111,17453,750234,430187,864112,07752,360223,976170,932115,24351,187223,690179,404119,91752,366226,351155,89290,64337,000152,578118,41066,96428,782145,928106,20263,90332,841180,863162,376105,02846,867166,657125,01578,606102,72182,89771,83143,458
161,272110,85746,354173,585123,39668,28727,962166,504107,29449,01217,889176,080142,18595,27039,534172,257122,44270,83341,997156,422124,44175,80632,582153,988152,97091,37143,983166,866155,59490,45441,958178,520131,38094,35552,792168,165138,71499,50150,396206,385153,40385,71234,375129,732102,42655,96329,277102,33273,01341,28319,553154,831145,73391,38941,553170,496118,44067,75190,71174,58658,94337,015
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16,61311,1145,76921,84715,76510,3835,44122,00615,9969,5574,18422,72817,27710,6305,39822,64315,95710,2995,35620,25414,6199,4584,85818,28412,8008,3914,12217,68212,2507,9013,60514,12210,1786,5673,50512,3329,1626,6283,38810,7937,8725,2062,6389,5967,0004,6592,7359,2147,0873,9012,0068,9977,2524,4992,4477,7085,2752,8575,4873,1213,1713,029
3,1762,0997714,5014,0203,3211,9776,1284,6732,1887784,7322,0841,6537005,4604,6013,9451,4718,7324,5793,7057017,3622,8172,2182982,8772,6651,6877182,0712,0041,2962333,0572,7242,0021,4274,8953,4912,4961,17642820614535213177155552,1581,3126352111,7051,180505710352290231
8,7675,8073,01111,29513,2817,9672,98215,3558,1088,0392,70014,38310,3217,7315,06411,83813,2829,1804,03611,85111,5976,1654,54315,9119,3157,1665,75720,60822,88319,8406,84011,8286,1693,8361,4249,2044,7844,6361,5708,0963,7152,3311,2205,7463,4122,1761,1586,4293,2002,2051,0635,8283,3833,0933,5224,9804,7642,8544,3552,9983,1862,105
189,829129,87755,905211,228156,46289,96038,361209,993136,07168,79625,551217,923171,867115,28350,696212,198156,28194,25752,860197,259155,23695,13342,685195,545177,901109,14654,160208,033193,392119,88253,121206,542149,731106,05557,954192,757155,383112,76756,782230,169168,48295,74539,408145,501113,04462,94233,206118,18783,47847,54522,677171,815157,68099,61547,733184,888129,65973,967101,26381,05765,59042,381
3,9113,9054,14836,61532,37922,27110,56254,57752,52246,23524,49917,7657,827-2,887-6,45022,2328,578-5,355-12,60130,2007,854-3,242-6,00128,9558,3772,028-41126,396-5,528-7,805-76117,43421,2019,188-6,76730,93324,0217,149-4,416-3,818-12,590-5,102-2,4097,0775,3664,022-4,42427,74122,72416,35810,1649,0484,6955,412-866-18,232-4,6444,6381,4581,8406,2401,077
----------------------------------------3,9002,600----------------------------------420420420------------0--------0--0--00--00
------210------9------316236236224365291221113125136----------------------------------------------------0--------0--0--00--00
124--2,6532,7092,6872,6613055749154,8511199749386356--44191--8----01273131727313130457--718181814219442158747345--0--39--010--2110
--------139-----5--------------80--------------------------------------------------------------1160----551700700--0--00--00
------13,000117----609------177,45383,32583,32563,625511,66560,00060,00030,000--------------------------------------------------------1650--------0--0--00--00
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124015,8632,9652,6872,661917574915182,62083,68083,65863,898512,14860,35460,27730,1131693,9312,60708000127313172731313045707438438438142194424397473596700700--39--010--2110
4,3562,4981,1153,0552,6241,7941573,7208006123368,3761,5851,0862174,3463,3462,9722,06834,10527,40010,3992,28749,09816,69814,57215,333112,04536,97415,1198,14136,97117,59613,5672,12022,83514,05510,8054388,0711,8461,2578272,4717193542085,5635,3663,9521,4047,4505,9793,8941,6995,0753,8963,6443,3411,8184,4131,010
----------------100100--520500500--400------2,0005,3253,300--3,247------4,000------6,800----------290------------------580--------0--0--0----00
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----------------------------------------------121--------------172--------------------------------0--------0--0--00--00
------13,000------356------114,75019,90519,9051,300545,26540,00036,000--30,000----------------------------------4--------------------0--------0--0--00--00
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4,3562,4981,11516,0552,6241,7941574,076900712336123,64621,99021,4911,517550,01143,34638,9722,06866,10532,72513,6992,28752,46516,69814,57215,333116,04536,97415,1198,14143,94317,59613,5672,12022,83514,05511,0984388,0711,8461,2578272,4717193542085,6215,3663,9521,4047,4505,9793,8941,6995,0753,8963,6443,3411,8184,4131,010
-4,344-2,494-1,115-1923408932,504-3,159-843-663-32158,97461,69062,16762,381-37,86317,00821,30528,045-65,936-28,794-11,093-2,287-52,458-16,698-14,572-15,333-115,918-36,943-15,088-8,135-43,916-17,564-13,536-2,090-22,790-14,048-11,098-431-7,633-1,407-819-813-2,252-715-350-206-5,182-5,292-3,945-1,400-6,854-5,279-3,194-1,699-5,036-3,896-3,644-3,331-1,818-4,391-1,001
--------------------------------------15,571------4,0724,3534,353--------------0--57,18157,1813,330------------------2800280------0--23,74424,3840300--3000
----------------------------------------------------------------------------------------------2800280------0--60--0300--00
5,0005,0002,0007,0002,0002,000--4,30015,60013,300--84,59553,37717,00016,000154,000113,00063,80050,80028,00028,00018,00059,94084,20025,50025,50025,00066,06624,97810,9784,20010,000--0--35,07226,04515,9696,68731,88928,00011,0004,00013,20013,20010,20020032,00026,00018,00010,00043,00039,00021,00011,00026,15017,4008,90014,9009,3005,9005,400
----------------------------------------60,00060,000----0--0------053,43853,32653,32653,326--------------------------0--------0--0--00--00
28,84221,37612,51236,31631,70031,70021,00068,082845--95515,909--1,677----------65,9311,81375151530398368171----1,3934671,9444,3814,3814,381578578578----------291291291----0--------0--0--0180--1500
33,84226,37614,51243,31633,70033,70021,00072,38216,44513,300955100,50453,37718,67716,000154,000113,00063,80050,800109,50289,81378,07560,09188,80230,25230,22125,17166,06624,97812,3714,66765,38257,70757,70757,70792,83183,80419,8776,68731,88928,00011,0004,00013,49113,49110,49120032,28026,00018,28010,00043,00039,00021,00011,00049,89441,7848,90015,3809,3006,3505,400
1,5201,5201805,98016,83512,6555,07566,30056,96846,80022,500186,48077,30029,15025,070105,20015,2004,7001,70083,70064,50064,50034,40061,96630,77816,77810,00014,2004,200--019,10310,07710,07710,07736,99732,1158,8893,00013,8617,0005,0003,00016,20012,2005,200046,00038,00020,00011,00036,85022,85016,8507,10021,86511,9157,8109,6356,7006,3104,290
2,7732,1625013,0013,3852,3911,2413,4793,8522,9491,5159,5358,3356,8055,0429,64812,00210,3805,94814,83914,49714,1524,8983,9656,5135,3514,1889,4808,9838,6583,3285,5047,4146,4627794,8791,1777753432,3692,3231,70872233159110712,9352,2131,4852613,5812,2171,773374804544287447265295204
36363637373737--373737--414141--404040--44----------------------------20--------------22------4500--------0--02929----00
19,22217,49815,49966,39539,78937,43628,68753,667--1,775--15,08854,57954,00054,6845,38360,00060,00060,000--6060--1,095------950782------4,3575,2513,5244,381--45524578670------------2910--------0--6061,3060229--184180
23,51521,18016,18075,37560,00852,48135,003123,44660,82051,52424,015211,103140,21489,95584,796120,23187,20275,08067,64898,53979,05778,71239,29867,02537,29122,12914,18824,63013,9658,6583,32824,60821,84721,79014,38046,25633,2929,7093,86716,8099,9936,7083,07216,43312,3595,3107149,22640,21321,48511,26140,43125,06718,6237,47423,27513,7658,09710,3116,9656,7894,674
10,3275,196-1,669-32,059-26,308-18,781-14,003-51,064-44,376-38,224-23,059-110,599-86,837-71,279-68,79633,76925,798-11,280-16,84810,96310,756-63720,79321,777-7,0398,09210,98341,43511,0133,7141,33940,77535,85935,91743,32646,57550,51210,1682,82015,08018,0074,292928-2,9421,1315,181129-16,946-14,213-3,205-1,2612,56913,9332,3773,52626,61928,0198035,0692,335-439726
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9,8946,6071,3644,3656,4114,383-9373547,3037,3491,119-33,860-17,321-11,998-12,86518,13851,3844,671-1,405-24,773-10,184-14,97112,505-1,726-15,360-4,452-4,761-48,086-31,458-19,179-7,55614,29339,49631,56834,47054,71860,4856,219-2,0283,6304,010-1,629-2,2941,8835,7828,853-4,5015,6133,2199,2077,5024,76213,3494,5969613,35119,4791,7973,1962,3581,410802
9,2749,2749,2744,9104,9104,9104,9104,5564,5564,5564,55638,41538,41538,41538,41520,27820,27820,27820,27845,05045,05045,05045,05046,77646,77646,77646,77694,86394,86394,86394,86380,57080,57080,57080,57025,85225,85225,85225,85222,22221,93121,93121,93120,33920,33920,33920,63014,72614,72614,72614,7269,9639,9639,9639,9636,6126,6126,6123,4173,4172,0071,204
19,16915,88110,6399,27411,3219,2933,9734,91011,85911,9055,6754,55621,09526,41725,55138,41571,66124,94818,87320,27834,86730,08057,55645,05031,41742,32542,01646,77663,40575,68487,30794,863120,065112,138115,04080,57086,33732,07123,82425,85225,94120,30319,63722,22226,12129,19216,12920,33917,94423,93322,22814,72623,31314,55910,9259,96326,0928,4106,6125,7743,4172,007
--5,606--7,668--1,549--2,987--382--780--367---11,202--944--7,998--6,252--15,950--6,226--18,741--10,640--13,667--7,739--9,145--6,337--6,582--3,670--10,709--3,580--1,1930-3,16406,98406,226--6,131--2,9843,904--2,1651,942
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--95--758--892--7,531--259--2,248--392--3,065---76--4,056--33---70---122--484--831--201---52---279---139--512--228--112--96---220169--878--96---18--2367---12833
--6,222--12,545--6,252--12,874--6,342--14,453--7,073--15,056--7,314--14,497--7,146--6,575--2,283--4,078--1,952--3,767--1,802--3,478--1,710--3,013--1,456--2,799--1,384--2,624093201,8020814--1,786--7971,530--1,092942
--412--917--491--1,034--543--1,195--543--1,232--623--1,113--527--948--416--536--92--135--45--97--44--82--42--95--37--56018--37--17--32--1947--7971
--362--853--365--803--365--1,165--1,123--587--261--486--253--444--224--406--179--320--102--186--91--180--90--180--90--179089--165--82--364--130236--8685
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19,16915,88110,6399,27411,3219,2933,9734,91011,85911,9055,6754,55621,09526,41725,55138,41571,66124,94818,87320,27834,86730,08057,55645,05031,41742,32542,01646,77663,40575,68487,30794,863120,065112,138115,04080,57086,33732,07123,82425,85225,94120,30319,63722,22226,12129,19216,12920,33917,94423,93322,22814,72623,31314,55910,9259,96326,0928,4106,6125,7743,4172,007
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9,8946,6071,3644,3656,4114,383-9373547,3037,3491,119-33,860-17,321-11,998-12,86518,13851,3844,671-1,405-24,773-10,184-14,97112,505-1,726-15,360-4,452-4,761-48,086-31,458-19,179-7,55614,29339,49631,56834,47054,71860,4856,219-2,0283,6304,010-1,629-2,2941,8835,7828,853-4,5015,6133,2199,2077,5024,76213,3494,5969613,35119,4791,7973,1962,3581,410802
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