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中青宝 (300052)


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流通市值: 市盈率: 52周最高:41.74 52周最低:15.85

中青宝(300052) 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
30,27917,2808,04532,38523,42918,5918,28435,97577,76268,46431,50945,25329,79923,74413,38528,38217,30411,0155,05733,95226,43918,6075,19133,41420,56114,6725,95139,13020,87212,1376,78238,03628,56320,03610,04730,92418,24410,7734,38319,56214,5689,6613,97512,4688,7364,6931,9678,6945,8243,9471,7638,4655,2983,6666,9273,8991,149750
------------------------------00000000000000000--0--0000--00--------------------000000
------------------------------00000000000000000--0--0000--00--------------------000000
------------------------------00000000000000000--0--0000--00--------------------000000
------------------------------00000000000000000--0--0000--00--------------------000000
------------------------------00000000000000000--0--0000--00--------------------000000
------------------------------00000000000000000--0--0000--00--------------------000000
------------------------------00000000000000000--0--0000--00--------------------000000
------------------------------00000000000000000--0--0000--00--------------------000000
------------------------------00000000000000000--0--0000--00--------------------000000
------------------------------00000000000000000--0--0000--00--------------------000000
889862141074729931717--11------000000002073311376220200306130--8343430460411313--70417417458794706492315734592471527463339
1,3341,0714457,5666,2883,3993852,0071,8871,3394428912,2321,9958562,2361,3751,2189974,3761,8417254331,6792,9191,5945713,9481,8398961,1304,0391,9061,2506832,5561,4991,1795494,3472,5501,8137873,4332,0741,6228323,5979744011774525883481,5561,00505
32,50319,2128,50540,05729,76422,0198,67837,98679,66669,82031,95146,15532,03125,73914,24130,61818,67912,2336,05438,32828,28019,3325,62435,30023,48316,2696,53243,45422,93113,0527,91242,38030,48221,28710,73033,56319,78611,9964,93124,36917,52911,7864,76216,60510,9846,4892,85713,0857,5044,8392,2559,6506,4774,4859,0105,3671,152794
14,9518,5703,50715,13414,37211,9044,89516,03869,58864,64529,77026,2037,1243,8381,31115,3727,8733,7772,04811,8678,7457,8442,1423,7973,1832,3911,1343,6862,1681,5041,1007,2904,7062,8041,0845,1582,7481,9281,0313,5642,5671,6971,0562,0581,1963497662537823110837175516023218611346
----------------------------0000000000000000000000000--00--------------------000000
----------------------------0000000000000000000000000--00--------------------000000
----------------------------0000000000000000000000000--00--------------------000000
----------------------------0000000000000000000000000--00--------------------000000
----------------------------0000000000000000000000000--00--------------------000000
8,1455,5512,6868,6776,0473,9512,0186,1994,1822,8001,4256,2193,6652,5621,4347,5335,3593,8621,0889,3255,8774,4662,92612,9148,9186,2713,40111,8788,8375,9053,18013,6458,5855,8863,4257,5814,4852,9281,6335,5274,6063,2691,5383,9022,4731,3467431,8201,2937503611,170936669608437228130
5233671809947234972635083332541274787376321496525264322771,1301,3799765537984593992201,2166725283392,6772,4952,6011,0611,1277715883681,9921,4618243761,8441,4081,0175871,7521,4121,0625961,2779687791,07281610628
4,2282,2808608,5174,0991,9021,13611,6257,1232,9761,89112,94818,11611,5908,7047,6088,7756,61112,1255,33512,1526,3012,1328,5627,6575,0492,3799,5597,9585,1694,62021,37312,4246,9793,9528,8776,0973,9832,23411,7676,7003,7141,8957,7554,6882,6501,1263,7092,4031,2804272,3931,7551,5491,3501,301736865
27,84816,7697,23433,32125,24118,2548,31234,36981,22670,67533,21345,84829,64218,62111,59931,16522,53314,68215,53727,65728,15319,5877,75326,07220,21714,1107,13526,34019,63513,1069,23944,98528,21018,2709,52222,74314,1019,4275,26622,85115,3359,5054,86515,5599,7645,3612,5317,9055,4873,3231,4935,2114,4133,1573,2622,7411,1841,070
4,6552,4431,2716,7364,5223,7653653,617-1,560-855-1,2623072,3897,1182,642-547-3,854-2,449-9,48310,671127-255-2,1299,2283,2662,159-60317,1143,296-54-1,328-2,6052,2723,0171,20810,8205,6862,569-3341,5182,1942,282-1031,0461,2201,1283265,1792,0181,5167624,4392,0641,3285,7482,626-31-276
1----26126126110010,97310,40810,25810,00018,7142,0002,0002,00016,21014,09014,00010,00018,9557,2007,2002,00016,8723923923929,50000001,1001,1001,1001,000000--00------------------2,0002,0002,00019,800000
597597597828282--668668668----2020201,1141,10981152939848146741383000750001100024000--00------------------11131800
10177------------5500452452286126793960239301,4393963959516340011111444------------------00047036300
------------------------3,163--012,0005,0002,0002,00012,67112,47120000001,7501,7501,75090012,9301,7801,23103683681120338-620------------------0000000
--------------1,2935013941782,3151,9571,3076581,22043962000009,33021,22219,3649,0008,7340001,9030005771475501,28400------------------0000000
--------------------------------------------------------------------------------------------------------000000
59959759834934934310012,93411,57611,31910,17821,0357,1443,3262,67830,99621,09016,90112,53532,03520,8318,0832,41326,30821,62419,7599,39221,4982,1462,14599515,0062,8842,3311,1001,98151616811,626-5840000000----2,0012,0012,00119,878836300
4,9102,4341,1024,4764,9961,9606463,7573,2282,3311,17610,74811,89910,3165,8146,00712,2986,3381,6668,1071,9441,571188961,7541,2697926,3426,0354,8465,30216,00513,1819,5638,85314,2939,1216,2953,23914,18210,9336,0243,22916,38511,2995,5082,5696,8203,7882,1181,0574,3132,9301,8331,9711,4924518
--------------866------21,44111,4413,81110,00015,38512,8188,0607,12021,30014,8004,50015042,48217,7023,2029525,0074,1443,12380018,98834,00217,696031314,28000--00--60357213,569-174167500--1,7011,7001,70020,1343400
------------------------------000000000000000000000000--00------------------0000000
----------------------0------2,75300000000000000014,64600013,311000--00------------------0000000
------------------------------4,0034,0034,000--67267676721013,63011,8300180009454311418,7690000--00------------------0000000
--------------------------------------------------------------------------------------------------------000000
4,9102,4341,1024,4764,9961,9606464,6233,2282,3311,17632,19023,34114,12715,81428,14829,12018,3988,78629,47517,0116,13823643,58733,08616,3021,74411,36710,1787,9696,10250,58447,61527,39917,62227,91723,4016,2953,23914,18210,9336,0243,22916,98811,87019,0772,5526,8613,8542,6181,0576,0144,6303,53322,1051,5264518
-4,311-1,837-504-4,127-4,647-1,617-5468,3118,3498,9879,002-11,155-16,196-10,801-13,1362,848-8,029-1,4973,7492,5603,8201,9442,178-17,280-11,4623,4587,64810,131-8,033-5,824-5,107-35,578-44,731-25,068-16,522-25,936-22,885-6,127-3,238-12,556-10,991-6,021-3,229-16,988-11,870-19,077-2,552-6,861-3,854-2,618-1,057-4,014-2,629-1,532-2,228-1,518-9282
----------------------267267--02,2752,2750031531500735735001,081200490490000000--00--5538863471,95570,47170,45470,42502,00008,3208,320350
----------------------------000003153150073573500402200490490000000--00--5538863--375------0000000
8,5004,0003,50015,50013,0008,0008,00014,40012,90012,9009,00033,35033,35031,35026,9508,0008,0004,00000000000038,00036,00018,00011,00036,93633,9367,9363,9362,5002,5001,5000--00------------------2,00002,0003,000000
----------------------------0000000000000000000000000--00------------------0000000
4--------------------------000001,4365605604008000003003000000000000000------------1,1551,1551,1550000000
8,5044,0003,50015,50013,0008,0008,00014,40012,90012,9009,00033,61733,61731,35026,95010,27510,2754,00001,7518755604001,5357350039,38136,30218,00011,00037,42634,4267,9363,9362,5002,5001,500000005538863471,95571,62671,61071,5802,0002,0002,00011,3208,320350
11,0003,5003,50017,74014,74014,74011,56022,71021,65021,59017,65017,80016,6504,05002,000000000010,00010,0008,0008,00056,79639,14015,0948,0478,1403,0944702,5002,5001,5000--00------------------5,0005,0005,0000000
434306361,1779476672381,5041,1729702511,8271,5801,11719275263255000000633633604521,9551,6521,1315351,56598558231,6797887880650650650--2,6002,6002,600--2,0002,0002,000--1,1341,1341,13403000
----------------------------0000000000000000000000000--00------------------0000000
8147861532,183676654--8,9408,9408,8148,8009,2248,97016,0198,0464,6554,6554,6554,60013,000000000000003000000000--00----------931863857820130801570000
12,2484,5923,69021,10016,36316,06211,79833,15431,76231,37426,70128,85127,20121,1868,2387,4075,2875,2054,60013,00000010,63310,6338,6048,05258,75140,79316,2258,58210,0064,07962934,1793,2882,288065065065002,6002,6002,60002,9312,8632,8578206,2636,2146,149703000
-3,744-592-190-5,600-3,363-8,062-3,798-18,754-18,862-18,474-17,7014,7666,41610,16418,7122,8684,989-1,205-4,600-11,249875560400-9,098-9,898-8,604-8,052-19,369-4,4901,7752,41827,42030,3477,3073,933-1,679-788-7880-650-650-6500-2,047-2,513-2,537469,02568,76368,75370,760-4,263-4,214-4,14911,2508,290350
4421-21-3-53-971311-45-0-4792-5-64-63-38-993565171032265121666545-62-38-21-11-2-1-2-22-2-1-1------0000000
-3,35636575-2,990-3,491-5,919-3,976-6,836-12,066-10,330-9,950-6,086-7,3866,4818,2145,177-6,886-5,148-10,3391,9184,7582,212440-17,056-18,038-2,936-1,0007,979-9,205-4,096-4,011-10,642-12,045-14,680-11,336-16,857-18,025-4,367-3,573-11,687-9,448-4,390-3,333-17,991-13,161-20,488-2,22467,34266,92767,65170,465-3,838-4,779-4,35314,7709,398-67
7,0867,0867,08610,07610,07610,07610,96216,91216,91216,91216,91222,99722,99722,99722,99717,82117,82117,82117,82115,90315,90315,90312,05829,11429,11429,11429,11421,13521,13521,13521,13531,77631,78131,78131,78148,63348,63348,63348,63360,32060,39360,39360,32078,31178,37978,31178,31110,96910,96910,96910,96914,80714,80714,80737374236
3,7307,1227,6617,0866,5854,1586,98610,0764,8456,5826,96116,91215,61129,47931,21122,99710,93512,6737,48217,82120,66118,11512,49812,05811,07626,17828,11429,11411,92917,03917,12321,13519,73617,10220,44531,77630,60844,26645,06048,63350,94656,00356,98760,32065,21857,82376,08878,31177,89678,62081,43410,96910,02810,45414,8079,4353742
--1,024---4,978--1,660---13,733--789--4,958--2,608--3,805--2,836--4,921--984---6,558--485--6,261--1,196--645--1,783--5,955--1,595--1,611--1,086--1,699--802--3,451--2,075--4,11301,7683,6660828427
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---1,313--5,248--530--8,381--389--2,819---107--2,221--803--1,806--154--13,436---469--28,239--72--8,123---102--890--185--180---13--115--29--16--30---170-13-6506631
--1,959--3,564--1,667--3,236--1,219--2,019--957--1,999--987--2,136--1,093--927--478--1,059--535--1,515--730--1,412--728--1,192--374--789--329--446--196--291012116705552
--262--484--227--1,315--361--994--522--990--487--2,440--1,282--4,101--2,316--6,007--2,847--9,420--4,797--6,594--2,555--2,594--485--609--224--303--143--1830771190421
--288--1,133--410------563--1,084--654--753--258--277--81--1,288--324--4,298--825--2,021--917--1,083--456--833--344--529--147--55--13--18072000
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---25---5--0----------12---0--62--21--46--21---8---2--48---3--160--13--11--6--3--4---0---1------------000000
--5--19--------------1------4--------------------------0------0--0--0------0------------------0008000
------270------722-------587---139---13--------------------------0------0--0--0------0------------------0000000
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---162--688--198---1,080--410--1,332--597--242---46-----------317--82--1,955--1,131--1,059--83--10--8------0------------------8081000
---13---693---65--343---916---4,423---53---1,073---1,096---3,910---703--431--81---24,887---1,263---6,041---342---503---111--11--30--3---53--7-------10-1-31000
---570---988---671------36---428---612--95---104--554--586--1,801--562---576---249---1,888---152---455---349---956---296---410---277---459---51---740-32-760-17-1
---------------199--------------------------------------2,700--0------0--0--0------0------------------0000000
--130--69--199--7,464------------------------------------------0--84--11---84---72--6--6---2---2--1---2---40-9-0000
---12---476--1,080---3,605---2,222---16,439---1,878---12,822---4,275--4,488--4,236---7,970---1,572--7,996---2,556---8,554--617---11,090---2,271---5,049---328---4,208---704---169---455---1690-2861,2840-1,118-185
---73--746---1,470-------1,484--8,967--4,568--3,191---2,320---2,087---8,197--1,830---126---15,154---2,482---9,217---6,241--6,061---521--1,073--593--1,923--633--1,528---431--920-3116730112-601
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------------------------------------------207--265-------830---107--68--901--937--359--19--0------------------0000000
--2,443--6,736--3,765--3,617---855--307--7,118---547---2,449--10,671---255--9,228--2,159--17,114---54---2,605--3,017--10,820--2,569--1,518--2,282--1,046--1,128--5,179--1,516--4,43901,3285,7480-31-276
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3,7307,1227,6617,0866,5854,1586,98610,0764,8456,5826,96116,91215,611--31,21122,99710,93512,6737,48217,82120,66118,11512,49812,05811,07626,17828,11429,11411,92917,03917,12321,13519,73617,10220,44531,77630,60844,26645,06048,63350,94656,00356,98760,32065,21857,82376,08878,31177,89678,62081,43410,96910,02810,45414,8079,4353742
7,0867,0867,08610,07610,07610,07610,96216,91216,91216,91216,91222,99722,997--22,99717,82117,82117,82117,82115,90315,90315,90312,05829,11429,11429,11429,11421,13521,13521,13521,13531,77631,78131,78131,78148,63348,63348,63348,63360,32060,39360,39360,32078,31178,37978,31178,31110,96910,96910,96910,96914,80714,80714,80737374236
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