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宝德退 (300023)

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宝德退(300023) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
6,6054,1641,9517,8742,2541,1112273,9022,6431,9451,05612,8969,2576,7732,23938,28323,56619,32610,02482,39352,66831,66016,42059,67137,84822,6088,24715,32615,09715,0271,1488,2764,6043,4271,5379,3625,7613,2991,5206,9904,3162,5931,1684,6054,0213,1791,3184,9013,0542,0431,0219,8746,8185,55710,3079,22211,68110,463
----------------------------------------------------------------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
------------------------------------------------------13,084--------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
261252--209------188187181--272244244186102102102--771,1651,12569297364747450465----1709190--22----0----------------------0000000
1,4908085071,5121,5099587081,33596067581669,18773,46561,400939234,654244,206119,436103,710193,793341,141134,821139,284331,740160,697135,556113,882119,48920,8153,6359251,3095695104241,1569676935596479017081841,866296201922,4544453671917901159215274343121
8,3565,2242,4589,5963,7632,0699355,4253,7902,8011,87282,35682,96668,4173,364273,039267,874138,864113,734276,262394,974167,606155,772391,708198,909158,239122,203148,40335,97718,6612,0739,7545,2644,0281,96110,5196,7303,9912,0787,6365,2173,3011,3526,4714,3173,3801,4107,3553,4982,4101,21210,6646,9335,64910,4589,29612,02510,584
5,7044,9382,58910,5875,1541,432982,11471358239326,32520,62114,63387552,58188883439851,6416,2244,2143,10637,0494,4574,6402,0358,2906,89676,7371,8465,9913,2481,7761,1026,8804,2771,9911,1526,2484,7902,8671,7715,8845,2012,9381,2605,2454,5402,2431,5904,1262,8722,6879,5747,57310,4037,357
----------------------------------------------------------------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
------------------------------------------------------7,754--------------0------0----------------------0000000
----------------------------------------------------------------------0------0----------------------0000000
7995472831,3349877034409239496644061,8311,4931,1095442,1011,5751,0225473,4992,9321,9991,2183,7742,5301,7461,0852,3931,7011,0155501,0088926353191,7961,3669805421,7031,5641,0355681,160953592290761628464251761503376537410374266
411289203536460138664543763052713473132792352,6572,2471,3729546,0944,8763,0231,5847,2616,0314,2352,5952,8811,86693337941937526525190634622348317108885722862211507559919688151,4149325671,3571,191486416
1,5607973701,0021,0505792352,3912,0071,4281,1662,8922,3271,5989,264118,939145,78486,68183,906241,821358,779113,81184,517519,307542,003289,30298,659288,59021,0534,1471,1952,2681,9619645011,8651,0446344541,3741,0476583234938175563192,880532428232776863398721433859632
8,4746,5713,44613,4597,6512,8528395,8814,0452,9802,23631,39524,75417,61910,919176,279150,49489,90885,805303,055372,810123,04790,425567,390555,021299,924104,375309,90831,51582,8333,9719,6856,4773,6402,17310,6316,7483,6522,1719,6737,7184,6682,7498,1097,2574,3072,0199,6416,6914,1022,8887,0785,1704,02812,1899,60712,1238,672
-118-1,346-988-3,863-3,887-78396-456-254-179-36450,96158,21250,798-7,55596,760117,38048,95627,929-26,79322,16444,55965,347-175,683-356,111-141,68517,828-161,5044,461-64,171-1,89969-1,213388-212-112-18339-93-2,037-2,501-1,367-1,397-1,638-2,940-927-609-2,287-3,193-1,693-1,6753,5861,7631,621-1,730-311-981,912
----------------------2,00012,4282,71445,000114,197125,422109,07159,970336,560245,04424,8664,86080,263174,98026,68418,96133,162113,808----1,0001,0001,000--16------0----------------------0001,0001,00000
----------------------0200019218918216134922036128073241781------92------0------0----------------------5550000
2,2481,51318227,89621,8581,501----------2022----0----00----2897771------256233233--6------0------55----5------000331540
------464464464--72929----28,046------2002002002004,013------------------------------305------0----------------------0000000
--------------246------------7145,2860--------------------37416,68816,6893361,769--007,2554,9542,0309985,4864,3083,633--3,266--------------0000000
------------------------------------------------------------------------------------------------------0000000
2,2481,51318228,36022,3221,9650975290030,06612,4502,71645,714119,875125,810109,45360,332340,922245,26424,9024,87280,632175,05926,71418,98433,618130,49616,6893363,1171,2331,23307,5814,9542,0309985,4864,3083,63303,27150050----5551,0031,0031540
776150152143--1,0488216673771,5601,3767267221,9581,5681,2917006,3271,4601,2415,2131,4971,6621,3411,2891,497107,6216374408359137684055,1143,8161,9047704,0892,6381,6548512,083495206262571371340331502573215615715566
----------------------2,00014,4282,0002,000109,892106,885105,00076,000364,283284,40024,700--78,46055,10024,10022,60032,26130,000------------1,500------0--------------1,020------0001,0001,00000
----------------------------------5,250----------------------------------0------0----------------------0000000
--------------------------------5,265----270224----6,9406,0005,5005,5008,03418,50010,000--2,540------0------0----------------------0000000
1,6091,6091,609--7365--------------------0------481010--63------2,6402,640----------1------0--------------22,058------0000000
------------------------------------------------------------------------------------------------------0000000
1,6161,6161,61415022420801,0488216673773,56015,8042,7262,722111,850113,718111,54176,700370,879286,13225,9515,22386,89762,82530,94129,38941,791158,76013,2774403,3759137684056,6153,8161,9047704,0892,6381,6548512,08349520626223,64937134033150257321,1561,15715566
632-102-1,43228,21022,0981,7570-73-792-667-37726,506-3,354-942,9938,02512,092-2,088-16,368-29,957-40,867-1,050-351-6,265112,235-4,227-10,405-8,174-28,2643,412-105-258320464-4059661,1381262281,3971,6701,980-8511,188-490-206-262-23,644-371-340-331-497-52-28-153-154-0-66
------------------------------------------------------21,30021,20021,200----------0------460------5201,5401,5401,540--------27,33600050000
----------------------------------------------------------------------0------460------520----520--------0000000
--------200------750750--266,057203,041147,48848,140525,319174,85078,34011,950704,131463,020300,700146,900567,350362,170165,789--309,714155,06080,6204502,300------3,040740----1,170500------------230------2,2142,2142,2141,41502540
----------------------------------------------------------------------0------0----------------------0000000
------200------750----------------------3,4753,000----61,380------76,802124,80211--------0------0----------------------0000000
000200200007507507500266,057203,041147,48848,140525,319174,85078,34011,950707,606466,020300,700146,900628,730362,170165,7890407,815301,062101,8214512,3000003,040740001,630500005201,5401,5401,5402300----29,5502,2142,2141,4155002540
----------------550200--327,816265,881207,34789,350643,884295,390123,63956,000639,815391,135284,800198,455359,112149,4539,5707,070170,780146,64014,220--3,600810450350620620----456--------------230------3,4531,5781,5692760154448
----------------4--------1443,544824,26111,4245,48629920,64514,00511,4741,27913,8237,5223,9654753,3231473412399703649432915217------------600555555--71442810017820
----------------------------------------------------------------------0------0----------------------0000000
------1,5274312691----------519775--4,7412,9751,6911,3804,0262,03756380,2393,9322,36882360,18650,19610,142----------0------0--------------3013013012735713535191400
0001,52743126915542000327,816265,881208,01093,669643,892324,392138,03863,176641,494415,807300,842210,492440,629167,20819,46011,858231,441200,15924,509343,723909520386669663291547770000001,1318568562734,0951,6571,63330514332468
000-1,327196-3-12591965500-61,759-62,840-60,522-45,529-118,573-149,542-59,698-51,22666,11150,213-142-63,592188,101194,962146,329-11,858176,375100,90377,313418-1,423-909-520-3862,37177-29-151,153493005201,5401,5401,540-901-856-856-27325,4555575811,110486-78-468
---------------2-01091-7-0483-0-4-5-3-2-0353-3410151026-3-0--0----------------------0000000
514-1,449-2,42023,01918,40797184-472-850-296-74015,716-7,982-9,740-10,092-13,740-20,068-12,830-39,6709,35631,50643,3661,4046,156-48,910420-4,4386,70177,10216,554-1,585-1,607-1,801332-1,0003,2311,194435120512-338613-2,24870-1,890407670-26,832-4,420-2,888-2,27928,5442,2672,174-77321-1761,379
50,30850,30850,30827,28927,28927,28927,28927,76127,76127,76127,76112,04412,04412,04412,18525,78425,78425,78447,02116,42823,07323,07323,07310,27280,20410,27280,2043,5713,5713,57111,9385,17814,04914,0495,1781,9471,9471,9471,9471,4351,4351,43521,2471,36524,4641,36524,46328,19729,05729,05729,0575125125121,2851,2851,46283
50,82348,86047,88850,30845,69528,26027,37327,28926,91127,46527,02027,7614,0622,3042,09412,0445,71712,9547,35125,78454,57966,43924,47716,42831,29410,69275,76510,27280,67320,12510,3533,57112,24814,3814,1785,1783,1412,3822,0681,9471,0962,04818,9991,43522,5741,77225,1331,36524,63726,16826,77829,0572,7802,6875121,3061,2851,462
--523--8,997--84---181--262---42,720---16,074---60,812--1,814--3,882--4,885--7,743--3,781--6,583--937--1,692--513---1,422---1,005---1,622--46--931--307--1,301--303--2,68301,6901,55401,045104
------------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------------0000000
--134--16--8---92--28--10,999--2,097--56,866--1,471--11,371---73--4,150--1,152--409--222---182---9---340---3--795--10--263--38--197--6--145076280-545
--83--376--321--598--295--572--208--424--212--488--312--492--249--506--235--602--323--283--149--167--140--103--80--100--43--790395403127
--60--162--87--180--90--180--90--179--89--178--89--179--89--123--61--106--59--190--100--215--95--142--63--121--57--1130571130113113
------22--54--45--45--4--------------18--18--84--46--255--14--1--0--0--0--33--8--6--9--3--2--10000019
------------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------------0000000
--0---8,114--63--1--1---6---0-----------0-------30--5--5-------157--0--2--2--0------7------6------30340190
------------------3--15--0--1----------------------------------7------0--------------------------0000000
---------------------------40--------------------------------------0------0--------------------------0000000
------------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------------0000000
--4--71--11--65--28--40--6---37--22--727--176--843--118--192--20--319---62---267--29--21-----------303----------101058290020
---9---84---60---773-------0---0---192---184--575---42---80---42---81---0---92--0---233--0--------------------------000-5000
---32--3--0--167--34---2,497---499---6,050---150---1,757--91---690--65---412-------24--0--53--0---85-------41-------30-------220-11-401-7
---------------------------1--------------------------------------0------0--------------------------0000000
---586---2,771--7--449--757---1,146---205--159--109--5,626---4,224---7,782--100--53---59---297---482--31---426--17---850---1,523---1,113---526---424--73702274910-677164
---1,236---1,427--202--2,201--620--63,984--64,973--151,344--46,495---44,853--21,414---198,096---165,224---173,340---63,375---3,569---1,658--1,282--1,003---1,790---2,325---2,487---84---2,558--400---1,6510-1,226-3,9400-2421,369
---290---1,238---1,585---3,114---2,340--21,537--245---39,834---922---3,047--21,437--17,503--18,685--3,267---2,225--1,669--1,696--304--489--211--1,509--961--76---900---2,079--1,3950708-550-38257
------------------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------------------0000000
------75-----------------------5,286----------477-------709--935---1------0--4--0--------------------------0000000
---1,346---3,863---783---456---179--50,961--50,798--96,760--48,956---26,793--44,559---175,683---141,685---161,504---64,171--69--388---112--339---2,037---1,367---1,638---927---2,287---1,693--3,58601,621-1,7300-981,912
------------------------------------------------------------------0------0--------------------------0000000
------------------------------------------------------------------0----------------------------------0000000
------------------------------------------------------------------0------0--------------------------0000000
50,82348,86047,88850,30845,69528,26027,37327,28926,91127,46527,02027,7614,0622,3042,09412,0445,71712,9547,35125,78454,57966,43924,47716,42831,29410,69275,76510,27280,67320,12510,3533,57112,24814,3814,1785,1783,1412,3822,0681,9471,0962,04818,9991,43522,5741,77225,1331,36524,63726,16826,77829,0572,7802,6875121,3061,2851,462
50,30850,30850,30827,28927,28927,28927,28927,76127,76127,76127,76112,04412,04412,04412,18525,78425,78425,78447,02116,42823,07323,07323,07310,27280,20410,27280,2043,5713,5713,57111,9385,17814,04914,0495,1781,9471,9471,9471,9471,4351,4351,43521,2471,36524,4641,36524,46328,19729,05729,05729,0575125125121,2851,2851,46283
------------------------------------------------------------------0------0--------------------------0000000
------------------------------------------------------------------0------0--------------------------0000000
514-1,449-2,42023,01918,40797184-472-850-296-74015,716-7,982-9,740-10,092-13,740-20,068-12,830-39,6709,35631,50643,3661,4046,156-48,910420-4,4386,70177,10216,554-1,585-1,607-1,801332-1,0003,2311,194435120512-338613-2,24870-1,890407670-26,832-4,420-2,888-2,27928,5442,2672,174-77321-1761,379
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