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贵州百灵 (002424)


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流通市值: 市盈率: 52周最高:11.14 52周最低:7.99

贵州百灵(002424) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
166,65179,878303,356210,321154,89087,977241,324153,011119,07746,381222,206124,21377,24734,261223,850124,86986,52433,173176,770117,17689,32332,121153,178115,83383,53238,092125,26991,55670,50631,405123,43773,56251,56026,969125,23683,83559,81937,59254,59444,64736,6152,72355,70526,6476,90739,57532,593
----------------------------------------------------------------------------------00--000
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----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
17,3511,21913,0065,9534,9581,5598,7151,6281,3641,2154,5611,6931,6306984,7124,1941,534167,2871,5671,48216,11411,9665,9225,80134,34711,27864,36132,92527,77711,93375,0372,30416,8338,65710,3554,0527414,7202,4975484431,2304,0945356861,394
184,00281,097316,362216,273159,84889,535250,039154,638120,44147,596226,767125,90678,87734,959228,562129,06388,05833,189184,058118,74390,80648,234165,144121,75589,33372,439136,547155,917103,43159,182135,370148,59953,86443,802133,89394,19063,87138,33359,31447,14437,1633,16656,93530,7417,44240,26133,987
60,43347,20988,63369,91343,04449,64898,28963,02251,74935,18973,67252,21330,33515,26565,29044,97530,39512,29241,45037,47521,94610,12651,46342,15524,80619,41250,57240,65229,92918,69667,47046,83234,88020,84956,68440,14632,27319,73767,26938,76719,9019,98518,64613,3045,15422,30923,507
----------------------------------------------------------------------------------00--000
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18,78010,33037,08226,82218,7379,39034,55424,43716,4607,83929,45019,83814,8447,36625,33315,97511,0526,12221,58015,62710,6955,96918,01812,5238,3264,45717,68212,5428,9104,05315,52010,6357,5173,8619,5355,5444,3781,9976,3794,6722,9801,4295,0903,8201,0134,2433,135
19,2968,63347,58337,55832,56014,87043,20432,93525,37613,73439,39727,64121,25212,71641,87029,40223,30314,14539,43929,69821,49113,21719,14415,67311,9216,04218,42511,4518,7493,21422,54014,23011,6756,27915,85111,3459,0785,1497,4574,9213,5582,8938,0965,6322,2228,5955,272
77,52920,10096,32395,68148,78925,04989,73570,20947,03528,19176,26058,10335,42118,48149,40838,58723,06613,95640,26527,98616,32824,17136,93622,40120,37138,67535,69285,96852,68336,43727,88995,17716,83724,69031,63234,84822,3408,55822,97711,3657,8005,00512,57311,7212,5169,15610,011
176,03986,272269,621229,975143,13098,957265,783190,604140,62084,953218,779157,795101,85253,829181,901128,93887,81746,514142,735110,78670,46053,483125,56192,75365,42368,587122,371150,613100,27062,401133,418166,87470,91055,679113,70391,88468,06935,441104,08259,72434,24019,31344,40534,47710,90444,30341,925
7,963-5,17646,741-13,70216,718-9,422-15,745-35,965-20,179-37,3577,988-31,889-22,975-18,87046,662125241-13,32541,3237,95720,345-5,24939,58329,00223,9093,85214,1765,3043,161-3,2191,952-18,275-17,046-11,87720,1902,306-4,1982,892-44,768-12,5802,923-16,14712,531-3,735-3,462-4,042-7,937
------------------------------------10,39510,000----10,515----------------------16,000------------00--026306
----33------212212----212------303------303395268133524403----312--------------155147147147------0424203424
3----22--22192--47947895--1110--41----2,64095--2073----50------------------0770120
----------------------------------------------------------------------------------00--002,082
102,20345,960215,779--------640140--272964301--391--442--235------80------730----------------50----------00--012,8507,764
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102,20645,960215,81222023487114209631,44239607051442010,93710,39626813313,760412501,0627300500016,15519714714700--04949012,92210,176
5,3492,13712,1919,4866,2032,46112,9016,6376,5362,02914,46813,5336,7382,63515,93415,6216,3674,55812,1047,8096,0554,3919,6493,9412,2141,3398,8743,3121,9451,35018,01613,2254,8023,02719,30711,4436,7871,71016,56916,7094,7953,9452,1912,8601,2241,291568
----46,51231,50519,0122,50073,2592,5002,5002,5008,0008,0006,0006,000----------------10,000------10,100--------------16,0003,3403,340720------10--05830
----------------------------------------------------------------------------------00--000
--------------------------------------------48--------------965------13,412------------00--000
101,240101,240210,560------------------------------------------------------------------------651--050050002,2362,466
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106,589103,377269,26240,99125,2154,96186,1619,1379,0364,52922,46821,53312,7388,63515,93415,6216,3674,55812,1047,8096,0554,39119,6973,9412,2141,33918,9743,3121,9451,35018,98113,2254,8023,02748,71914,78310,1272,43016,56917,3614,7953,9462,6913,3601,2244,1113,033
-4,382-57,417-53,450-40,990-25,213-4,961-85,926-8,266-8,894-4,529-21,505-20,091-12,342-8,635-15,228-15,621-5,925-4,558-1,1682,587-5,787-4,258-5,938-3,529-2,209-1,339-17,913-3,304-1,943-1,350-18,981-13,175-4,802-3,027-32,564-14,586-9,981-2,283-16,569-17,361-4,795-3,946-2,642-3,311-1,2248,8117,143
--------------------272150150--1,100580150501,100--------------------------------------139,394139,394139,39400--000
--------------------272------1,100------1,100--------------------------------------------00--000
106,99073,940242,160185,460121,64070,540158,16057,66045,24023,540103,40059,20035,24018,74084,66043,87028,45011,95075,16038,87028,45011,95075,16026,87017,45011,95094,06056,87032,45019,45075,94056,87031,17014,18063,04039,47025,45010,72369,94033,47013,4504,18028,06019,4502,28022,22019,240
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--------------9665636672,3365835831122,786412--1372,3981,2864534511,080631--411,309555----1,3349891802932,4788351,0383331,627500500223855023820162
106,99073,940242,160185,460121,64070,540158,16058,62645,80324,207106,00859,93335,97318,85288,54644,86228,60012,13778,65840,15628,90312,40176,24027,50117,45011,99195,36957,42532,45019,45077,27457,85931,35014,47365,51840,30526,48811,056210,960173,364153,3444,40328,14519,5002,51822,24019,402
108,39058,040158,160115,46047,04023,54086,16045,96040,04023,54097,40059,20038,24018,74079,66038,87028,45011,95075,16038,87028,45011,950101,06051,87039,45026,45088,94061,87033,85020,53056,54041,97023,9509,68057,04037,32014,3504,18028,06022,4108,8102,28021,72012,770023,74025,090
37,2632,50421,57918,59915,9191,88715,78914,35013,33694614,81713,14113,06187314,66013,30713,02790413,75311,86811,2631,09914,68013,19012,0981,42024,75621,33321,4055,98515,74712,4242,5521,32718,08216,76785088,2745784613789576433999741,150
----100----------------------------------------------------------------------------00--000
--------------------2,000------------------------0--63--0----3,40011--14----1,3420392451--026--000
145,65360,544179,739134,05962,95925,427101,94960,31053,37624,486114,21772,34151,30119,61394,32052,17741,47712,85488,91350,73839,71313,049115,74065,06051,54827,933113,69683,20355,25526,51575,68754,40526,50211,02175,12254,08715,7004,68836,72623,4399,2712,65822,70313,41339924,71426,240
-38,66313,39662,42151,40158,68145,11356,211-1,684-7,573-279-8,208-12,408-15,329-761-5,773-7,316-12,877-717-10,255-10,582-10,810-648-39,499-37,559-34,098-15,942-18,327-25,778-22,805-7,0651,5873,4544,8483,452-9,604-13,78310,7886,368174,234149,924144,0731,7445,4426,0872,119-2,474-6,838
-0---1-0-1------------------------------------------------------------------------00--000
-35,082-49,19755,712-3,29150,18530,730-45,460-45,915-36,646-42,165-21,725-64,388-50,646-28,26525,660-22,812-18,561-18,60029,900-383,747-10,155-5,854-12,087-12,397-13,429-22,064-23,778-21,587-11,633-15,442-27,996-17,000-11,452-21,978-26,063-3,3916,977112,898119,984142,201-18,34815,331-959-2,5682,295-7,632
110,266110,26654,55554,55554,55554,846100,014100,014100,014100,014121,739121,739121,739121,73996,07996,07996,07996,07966,17866,17866,17866,17872,03272,03272,03272,03294,09694,09694,09694,096109,538109,969109,538--131,516132,104131,959131,78318,61818,62218,62220,5213,2873,2873,5409928,625
75,18461,069110,26651,263104,74085,57654,55554,09963,36957,849100,01457,35171,09393,473121,73973,26777,51877,47996,07966,14069,92656,02466,17859,94659,63558,60372,03270,31772,50982,46394,09681,97392,538-11,452109,538106,041128,568138,759131,516138,606160,8232,17318,6182,3289723,287992
11,277--29,319--21,863--57,177--27,062--53,203--24,294--48,626--21,852--41,615--18,207--31,505--13,482--27,299--12,065--22,886--11,360--20,998--9,118--15,820--4,479011,167--08,0307,200
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1,617--5,216--889--5,606--2,396--3,432--1,478--2,347--1,929--4,928--1,221--1,244--986--773--1,456--470--0--442---5--136--236078--05898
4,001--7,375--3,614--6,678--2,955--6,086--2,763--6,199--3,165--5,866--2,978--5,223--2,456--3,638--1,705--3,302--1,632--2,207--967--1,221--60301,213--01,1871,115
903--1,485--683--1,336--666--1,256--648--1,257--617--1,220--614--1,175--590--1,189--564--1,185--562--618--121--154--730139--0132125
707--923--548--546--302--356--173--560--93--239--119--77--12--109--57--107--52--105--1--2--102--014
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-----------------------------------------------------162------928--------------------00--000
2--10--4--34--4---367--11--35--1---1,117---1,149--5---0--27--0--19------8------------00--000
47--73--62------23--110----------------------16------------------------------14--50-10--0730
-----2,592----------------------------------------------------------------------------00--000
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6,065--10,405--2,334--1,670--746--1,200--600--1,269--668--2,153--1,087--3,469--1,873--4,134--2,980--3,820--2,552--5,089--1,916--1,876--3570957--0974684
937--7,057--1,046---1,714-------212-------303-------549---120---895---273---457----------0---155---147--------0-42--0-2420
82---670---103---682---289---246--163---201---215---705---205---134---36---46---41---259-------54---25---43---360-11--0-28-5
-107--175---107---214---107---214---107---215---108---215---108---215---108---215---108---215-------95--18--------00--000
-2,911---14,608---11,869---2,405---20,105---14,755---1,870---5,378--659--6,848---3,609--750---10,190---7,777---8,052---6,690---3,134---25,649--19,075---25,425---11,1780950--01,027-4,531
-5,512--14,533--8,310---82,924---29,317---51,038---55,859---1,676---22,081---12,283--8,696---22,949--7,986---20,266---10,327---12,389---3,193--1,985--2,176---39,080--2,2160-6,506--0-18,076-7,580
-9,145---11,960---10,556---854---4,514--9,178--4,732---5,859---6,340---6,677---7,385--20,312--7,133--5,923--2,355---11,212---27,255--14,692---37,049---362--6,41506,246--02,006-4,402
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----------------------------------------------------------------379--0---366--919---2490-1,651--0599-664
7,963--46,741--16,718---15,745---20,179--7,988---22,975--46,662--241--41,323--20,345--39,583--23,909--14,176--3,161--1,952---17,046--20,190---4,198---44,768--2,923012,531--0-4,042-7,937
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75,18461,069110,26651,263104,74085,57654,55554,09963,36957,849100,01457,35171,09393,473121,73973,26777,51877,47996,07966,14069,92656,02466,17859,94659,63558,60372,03270,31772,50982,46394,09681,97392,538-11,452109,538106,041128,568138,759131,516138,606160,8232,17318,6182,3289723,287992
110,266110,26654,55554,55554,55554,846100,014100,014100,014100,014121,739121,739121,739121,73996,07996,07996,07996,07966,17866,17866,17866,17872,03272,03272,03272,03294,09694,09694,09694,096109,538109,969109,538--131,516132,104131,959131,78318,61818,62218,62220,5213,2873,2873,5409928,625
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