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普邦股份 (002663)


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流通市值: 市盈率: 52周最高:3.65 52周最低:2.07

普邦股份(002663) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
60,035332,737223,114145,07891,376381,408263,791173,20294,833365,568228,480142,44062,730240,949163,996106,34762,248214,530150,85094,27655,236207,490149,19296,56942,584153,03395,91762,52528,801119,77389,79656,39418,724113,43878,04952,02820,26581,82852,12831,27213,23944,12130,25048,74929,573
----------------------------------------------------------------------------000--0----
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----------------------------------------------------------------------------000--0----
----------------------------------------------------------------------------000--0----
----------------------------------------------------------------------------000--0----
----------------------------------------------------------------------------000--0----
----------------------------------------------------------------------------000--0----
--3,9593,9603,6343125952503812362102423438----00------------------------------------000--26----
4,0348,6667,3766,9034,54115,8538,7717,4526,13223,18810,9718,3723,28212,8769,2273,0671,7054,3812,7621,28457516,78317,84116,79016,0774,2283,3942,2941,7161,7112609490244147125753,6509,7073,71601,0863123433
64,068345,361234,450155,61695,920397,272272,621180,705101,014388,794239,574150,87466,022253,850173,457109,45263,954218,911153,61295,56055,812224,273167,033113,35958,661157,26199,31164,82030,517121,48490,05656,48818,814113,68178,19652,15320,33985,47861,83634,98813,23945,20730,30748,98329,606
74,667237,784185,707126,68784,642311,429242,747169,255113,244285,465208,530139,11274,412193,920147,52595,66964,801202,603183,785109,81992,123192,102170,44596,11567,501136,021110,07359,91644,979114,12487,07057,24724,34186,42860,93336,50717,65161,00549,51422,2087,57837,43317,54133,66821,492
----------------------------------------------------------------------------000--0----
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----------------------------------------------------------------------------000--0----
----------------------------------------------------------------------------000--0----
----------------------------------------------------------------------------000--0----
12,83533,55326,59918,54212,39732,71525,37017,38911,43929,82722,60115,1029,50626,47520,56613,9768,91927,76421,94414,8719,55324,85818,83312,3567,86115,87911,3776,3433,15416,73711,4697,6865,12310,8248,3825,8833,6735,9324,0922,4761,1484,3703,2264,3953,177
2,96315,75510,7927,3373,81918,23812,7978,4025,41916,79412,9359,1584,72513,5989,5106,4562,25515,40611,5587,2944,03116,27712,0997,1493,62013,4179,7595,7763,1799,2437,1924,1602,3197,2035,5033,4053,0265,1243,8062,3237573,1742,3153,4662,250
7,09216,68013,89810,8636,71420,89410,7236,3616,16327,70515,46210,1225,27026,39523,08914,2549,63613,19413,6398,9866,0827,7157,7487,4434,13125,0228,9936,1522,8897,1465,4453,5231,1135,3924,6133,0951,1574,57801,8602,8153,40512,1334,3901,781
97,557303,773236,995163,429107,572383,276291,637201,408136,265359,789259,529173,49393,913260,387200,692130,35585,611258,967230,926140,971111,790240,952209,125123,06483,114190,338140,20378,18654,201147,250111,17672,61632,896109,84779,43048,89025,50776,63957,41328,86712,29848,38235,21545,91928,699
-33,48941,588-2,545-7,813-11,65313,996-19,016-20,703-35,25129,005-19,955-22,619-27,891-6,537-27,235-20,903-21,657-40,056-77,314-45,411-55,978-16,678-42,091-9,705-24,453-33,077-40,891-13,366-23,684-25,766-21,120-16,128-14,0823,834-1,2353,264-5,1678,8394,4236,122941-3,175-4,9083,064906
12,80026,80815,6086,3216378117792,7797794,6365,123300----------4,2912,0612,000----1,500----------------------------660300--0--13
2291,198771475211755700555404623753--492430413--415410----242410--------------------------193200--0----
--7,1677,0523,467--5,7545,8011--4955351--3321129111197941398111--------------2263202--89000--0--0
----------4,872------0-------------------------------------------------------21000--0----
542,7722,1746115113,4653,2397372551,371536365655921,3301557059916258--17------259259259--------------------000--0----
----------------------------------------------------------------------------000--0----
13,08437,94425,60610,8741,35815,65610,5204,0721,4397,1255,785720651,1171,762570715,5952,7432,155941801,532111260259259000002263202--1533230000--13
561,9421,4939797462,7702,0091,4222443,3802,4401,5005962,6672,4611,4582373,0621,8871,09246618,01416,2915,3971,5974,9253,6922,9331,40414,67713,0754,728511,0138103672221,935484515106428279420408
24,80027,41715,5876,3375021,170------34,08020,92010,53216,3002,2842,2841,861--4,3103,0241,24466012,83514,3354,5413,71510,8036,0006,000------------1,000----251,99501,000150575----
----------------------------------------------------------------------------000--0----
------------------222--21,297------10,6009,777--------------------------------------000--0----
2,5409,7209,6816,3323,13613,49711,9209,8077,94614,8096,4392,34112912,6128,9122,2002,0001,1338688088081,639833252----------------------------000--0----
----------------------------------------------------------------------------000--0----
27,39639,07826,76113,6474,38417,43713,92911,2298,19052,27229,80214,37517,02538,85913,6585,5182,23719,10515,5553,1441,93432,48831,45910,1905,31315,7289,6928,9331,40414,67713,0754,728511,0131,8103672221,9602,4795151,106578854420408
-14,312-1,133-1,155-2,774-3,025-1,780-3,409-7,157-6,751-45,147-24,016-13,655-16,960-37,742-11,896-4,949-2,166-13,510-12,812-990-1,840-32,307-29,927-10,179-5,312-15,468-9,433-8,674-1,404-14,677-13,075-4,728-51-787-1,807-165-222-1,807-2,447-485-1,106-578-854-420-395
--49------0------11,00211,00211,002--4,9071,4471,0221,02215,07915,0593,293--106,222--------------126,909126,909126,909126,909--------1,8064,406005001,500--
--49------0------11,00211,00211,002----------490----------------------------------------000--0----
37,000123,28378,58323,66820,080108,00890,57361,48047,48071,42066,04013,800--76,80093,80044,8009,00010,00010,000----30,00030,00030,00030,00015,000----15,000------6,490--------2,90004,5001,9002,6002,500----
------------------81,480------------------------------70,00070,00070,000------------------2,600000--0----
17,00018,88115,18111,0407,04121,81717,51612,5047,50094,02985,04462,037--39,7816,7813,000--3,5281,359----1,761--20--501----106482733114----------00089370----
54,000142,21393,76434,70827,121129,825108,08973,98454,980257,931162,08686,8390121,488102,02848,82210,02228,60626,4183,2930137,98330,00030,02030,00085,50170,00070,00015,010126,972127,735127,240133,413000--7,3064,4064,5001,9003,5432,5701,500--
29,250161,45061,75034,5506,550171,250147,091102,80043,00060,10047,00010,000--50,20058,18841,18811,6007,500------30,00030,00030,00030,00017,6002,6002,600------------------5,5001,6002,6000--0----
1,44710,3733,1182,38990814,5367,5106,5608617,2586,2735,5845907,5386,8526,4733268,2037,9647,841--10,29410,29410,2942954,4064,4014,34724,7424,7423,8683,715929292--11127090372370----
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4,20119,74512,7009,0005,00049,53041,83537,83524,00078,85871,35148,0815,06940,9229,8376,8353,0362,8627341,0211433,143258--5122,3761,676794--727934777--779259302522240165019431,008--
34,898191,56877,56845,93912,458235,316196,436147,19667,861146,217124,62463,6655,65898,65974,87754,49514,96218,5658,6988,86214343,43740,55240,29430,80724,3828,6777,74125,4685,6764,6453,715872351394525,8351,8702,85537257431,008--
19,102-49,35516,196-11,23014,663-105,492-88,347-73,212-12,881111,71437,46223,175-5,65822,82927,152-5,673-4,94010,04217,719-5,569-14394,547-10,552-10,274-80761,12061,32362,25915,007121,504122,059122,595129,698-872-351-394-521,4712,5361,6451,8633,2872,527492--
5274112-35-15129435447-297-96-199-72-23137564035922-11-4-16278900------------------------000--0----
-28,647-8,82612,609-21,852-166-92,982-110,418-101,024-55,18095,476-6,708-13,172-50,532-21,312-11,923-31,484-28,760-43,465-72,385-51,981-57,96545,545-82,543-30,069-30,57112,57510,99940,219-10,08181,06187,865101,738115,5652,176-3,3932,704-5,4428,5034,5127,2821,699-466-3,2353,136511
83,51492,34092,34092,34092,340185,322185,322185,322185,53189,84689,84689,84689,863111,158111,158111,158111,158154,624154,624154,624154,624109,079109,079109,079109,07996,50496,50496,50496,50415,44315,44315,44315,44313,26713,26713,26713,4274,7643,8733,76405,2306,2332,0941,583
54,86783,514104,94870,48892,17492,34074,90384,297130,351185,32283,13876,67439,33289,84699,23579,67482,399111,15882,239102,64396,659154,62426,53579,00978,507109,079107,503136,72386,42396,504103,308117,181131,00815,4439,87415,9727,98613,2678,38511,04604,7642,9985,2302,094
------9,137--4,829--10,109--17,648--11,361--10,719--7,327--19,915--14,244--39,779--20,246--30,520--15,523--24,019--12,308--16,814------4,8673,710005,323668--1,220
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-------1,392--9,480---322--4,403--508--5,255--660--3,403--740--1,827--814--898--25--1,996--1,394--331-------2240003660----
------1,316--2,908--1,500--3,065--1,552--3,094--1,541--2,159--1,099--1,787--728--1,179--506--707--311--490------37221500215158--95
------655--1,136--489--956--475--520--241--226--41--74--36--46--17--25--11--11------1614001813--14
------188--637--326--416--141--302--174--354--180--304--145--152--21--35--21--37------7000--0----
-----------------------------------------------------------------------------200--0----
----------------------------------------------------------------------------000--0----
-------473---1,699--18--16---36--0--39--1--2--2--9--1--------------1--------000--0--0
------18--37----------------------0--0------------------------------------000--0----
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----------------------------------------------------------------------------000--0----
------4,503--10,753--6,016--7,195--2,841--5,519--2,439--4,434--1,976--4,283--2,084--2,698--2,342--204---794--107------341270007743----
-------1,675---7,396---1,626---7,056---1,379---835---255---2,457---1,697---873---81---39-----------------------23-3200--0---13
------353---3,774--668---1,233---80---776---106---625---113---281---129---156---3---299---209---49------160000-91-464----
-------61---122---61---504---443---62---26---17-------------------10---------------------100--0----
-------7,265--76,365---10,744---36,608---31,898---40,420---11,323---28,714---21,948---115,688---32,163---45,132---19,956---33,235---2,632---11,639-------6,143-4,19400-2,755-3---10
------29,619---45,626--13,140---6,571--4,945---50,047---23,934---44,591---32,741---16,017---9,001---37,844---6,050---31,014---30,665---4,887------3,1059,62200-5,595-4,049---5,910
-------42,735---33,533---40,216--47,276---10,440--60,191--2,321--6,523---7,194--65,677--7,613--13,853---5,782--11,797--4,127--2,619------468-4,50200-732-1,274--5,484
----------------------------------------------------------------------------000--0----
----------------------------------------------------------------------------000--0----
-----------------------167-----------668------2,448---5--747----------------------5,894-67800--0--25
-------7,813--13,996---20,703--29,005---22,619---6,537---20,903---40,056---45,411---16,678---9,705---33,077---13,366---25,766---16,128--3,834------8,8394,42300-3,175-4,908--906
----------------------------------------------------------------------------000--0----
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----------------------------------------------------------------------------000--0----
54,86783,514104,94870,48892,17492,34074,90384,297130,351185,32283,13876,67439,33289,84699,23579,67482,399111,15882,239102,64396,659154,62426,53579,00978,507109,079107,503136,72386,42396,504103,308117,181131,00815,4439,87415,9727,98613,2678,38511,04604,7642,9985,2302,094
83,51492,34092,34092,34092,340185,322185,322185,322185,53189,84689,84689,84689,863111,158111,158111,158111,158154,624154,624154,624154,624109,079109,079109,079109,07996,50496,50496,50496,50415,44315,44315,44315,44313,26713,26713,26713,4274,7643,8733,76405,2306,2332,0941,583
----------------------------------------------------------------------------000--0----
----------------------------------------------------------------------------000--0----
-28,647-8,82612,609-21,852-166-92,982-110,418-101,024-55,18095,476-6,708-13,172-50,532-21,312-11,923-31,484-28,760-43,465-72,385-51,981-57,96545,545-82,543-30,069-30,57112,57510,99940,219-10,08181,06187,865101,738115,5652,176-3,3932,704-5,4428,5034,5127,2820-466-3,2353,136511
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