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宁波韵升 (600366)


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宁波韵升(600366) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
49,780210,601126,65591,16541,837231,547165,703110,19142,512197,551112,35385,84354,701179,548146,00182,77456,781168,685138,18468,13043,992142,087144,89478,25350,702219,203198,722114,29369,841321,081281,620163,92893,882412,915204,207133,95462,607212,846157,72894,43450,867112,18880,20747,44525,636217,509206,185156,645133,283518,649405,502241,679116,083455,734305,273183,44976,839
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1,2878,5179,8434,3793,0798,2286,7603,8722,2549,6789,0066,2283,7148,1238,3086,2001,91312,42810,8336,7703,52710,54211,5546,3913,01313,08813,2557,7623,46313,82510,9366,4452,15314,17111,4216,1183,0928,4795,6104,1812,1595,2344,6261,5251,0269,4438,5096,6225,24428,60622,07513,1256,54524,4813,8039,8224,563
1,48111,2766,4355,0443,03111,17110,2885,1284,18410,1427,4155,4052,05411,05912,8356,7982,60818,22513,0836,6383,6708,8055,2994,7131,1187,0085,6704,7661,5538,97410,9383,8154,21410,8178,2985,1241,0515,4404,6253,0456,4552,3291,7141,1671,4041,3226,2563261251,35380570141,541973839524
52,548230,394142,933100,58847,947250,946182,751119,19048,949217,370128,77497,47760,470198,730167,14495,77261,302199,338162,10081,53751,188161,434161,74789,35754,834239,299217,647126,82074,857343,879303,494174,187100,248437,903223,926145,19566,750226,765167,963101,66059,481119,75086,54750,13728,066228,274220,951163,594138,652548,608428,382255,505122,632481,756310,049194,10981,926
44,149156,05492,82962,59119,157172,503135,74691,37942,957170,27796,78077,14154,396140,176115,95267,52844,168124,458112,47160,00232,05699,213111,73863,84136,714144,006134,58869,24944,600148,953168,13084,04145,782308,440182,820165,39255,301152,392121,61668,27546,01878,35348,60229,50013,966179,408184,975137,647126,166506,171383,904234,682113,773439,060288,801175,19576,190
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8,73031,15823,81115,0147,65431,65025,19516,5067,40128,22621,01814,1956,25524,30318,02212,2045,84125,26715,33612,7866,32223,57815,93311,3104,94727,65324,41815,0445,76132,16623,53116,0267,82331,48022,36814,1857,06328,70817,77312,4155,25515,51311,3338,4904,40615,53114,5568,2614,81713,3339,8285,2723,16210,5317,8505,0732,519
2,3739,4876,9524,8623,3378,6618,3855,7553,09416,36610,2467,7321,81614,02011,6509,8152,89412,7298,4015,1794,1309,5439,7724,9023,28520,34019,47315,0208,06041,07134,96525,60514,96617,70815,9579,2182,27713,54511,9936,2592,7167,4426,3833,8272,3617,5576,1652,9882,1325,1634,8573,2211,7807,7986,3664,2691,883
1,46912,9199,8126,6382,44618,11812,5619,7604,41614,34611,7837,8904,97417,2159,9146,0292,78015,6287,4115,0141,28912,4017,6636,86010,93123,30411,13410,34827,88724,02339,84015,0093,99334,03915,10410,41545613,8517,2736,8832,1106,99312,1372,4338510,2151,7046,1372,32513,20621,4097,1527,00211,4876,8735,3983,841
56,721209,618133,40589,10532,594230,933181,887123,40057,868229,214139,826106,95867,442195,713155,53895,57655,683178,081143,61982,98043,798144,735145,10686,91455,877215,303189,613109,66286,308246,213266,465140,68172,564391,667236,249199,20965,097208,495158,65493,83256,098108,30178,45544,25020,818212,710207,400155,032135,441537,872419,999250,327125,718468,876309,890189,93584,433
-4,17220,7769,52811,48315,35320,014865-4,209-8,919-11,844-11,052-9,482-6,9723,01611,6061965,61921,25718,482-1,4437,39016,69916,6422,443-1,04323,99628,03317,159-11,45197,66637,02933,50627,68546,236-12,322-54,0141,65318,2709,3087,8273,38311,4498,0925,8877,24815,56413,5508,5623,21210,7358,3835,178-3,08612,8801594,174-2,508
127,550492,144372,576235,884137,152757,759564,048434,467247,437710,166494,374305,677134,262794,689382,230355,130140,020330,439221,129198,97155,500167,949133,34864,4488,102394,152315,160253,146116,3131,198,076492,015372,650251,949629,538226,782159,27654,698185,186130,510106,55924,000103,59245,51933,67522,0274,007------172172172172234200202200
8086,3001,9341,6843706,5417,7315,8433,1456,6253,5172,49351033,94524,43223,68122,0127,8516,5225,7774227,6605,6724,5567195,26138,3672,0119146,0664,8653,0911,6391,6592971079721,9251,6477842941,137842692--2,2911,2171,217--645645645--73007301
3031,8911,2841,217565302211164--1,2187126724223,993586530578,51519720264,5484,04486676698755780512565533429932454331433592,2592,3702,168427925236759372336879402204130444,9077314,2011,425
------------------6,632-----------------------64------17,905----5132,1232,1232,1232,3962,3512,3512,351--011--10------------3,5001,7760------4,514----
--10,02310,00010,000----5,000------------------------------------------------------------100100100--1,428----------------0594--5940----
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128,661510,357385,795248,785138,087764,602576,991440,474250,583724,641498,603308,842135,194832,626407,249379,342162,089346,805227,848204,76855,948180,093143,06469,8719,587418,304354,084255,962117,8641,206,920499,337378,163256,017634,001229,760161,77756,029189,470134,627109,61224,298106,44646,61334,73522,0866,6701,5531,3043,5092,9951,0211,5412166,4655,4455,1331,626
1,81411,1006,3265,6361,94013,82315,1038,2712,91415,20810,2894,0031,73524,11214,99611,2375,84728,14610,6786,37216,22919,7118,3544,5282,31215,2427,0926,8132,98017,5749,9236,2953,05415,05110,7476,6862,72517,99511,8607,6582,80912,41511,2467,2234,6037,7715,9894,6362,8608,1765,1343,5871,6988,6584,3143,2692,234
149,356491,010387,743254,676168,750728,659548,599382,618232,064717,829557,682331,333153,161738,221381,194343,194157,282364,755256,726210,71246,500240,294143,34360,08315,055443,036390,855285,633144,0631,178,453461,695362,782249,987642,756211,220138,36765,368202,387150,033115,11426,00053,51232,50023,5005,0009,8999,9004,150150--0----3,516230130100
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----------------------------0-----331------------------------------72------4,1814,1814,1818,802------------------0------0----
--15,8404,0004,000--10,00018,50016,500--334--------0--------------6464----------------------------22----82--420,03320,01818,95823,518--0------0----
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151,171517,950398,069264,312170,690752,482582,202407,389234,978733,371567,971335,335154,895762,334396,190354,432163,129392,569267,404217,08462,729260,005151,76164,67517,367458,278397,947292,446147,0421,196,027471,618369,076253,041657,879221,967145,05468,092224,563166,076126,95537,61165,92743,82830,7239,60737,70235,90727,74426,5278,1765,1343,5871,69812,1744,5443,3992,334
-22,510-7,593-12,275-15,527-32,60312,120-5,21233,08515,605-8,730-69,368-26,493-19,70170,29211,05924,910-1,040-45,765-39,556-12,317-6,781-79,912-8,6975,195-7,779-39,974-43,863-36,484-29,17810,89327,7199,0872,976-23,8787,79316,723-12,063-35,093-31,449-17,342-13,31340,5192,7854,01212,479-31,032-34,354-26,440-23,018-5,181-4,113-2,047-1,482-5,7099001,734-708
--------------------------1,0461,0461,046--16,85516,85516,855------------513513------------240240----------265265265265308------19,0800----1,1760250--
------------------------------------------------------513--------------240----------265--265--308--------0------0----
35,50077,50047,50047,50033,50071,50029,50029,00019,50089,00052,00052,00012,00019,00019,00019,00019,00049,00020,000----38,00338,03430,00020,00021,48921,00021,00065440,00040,00040,00030,00072,41265,67865,1545,44442,51613,67213,6724,43010,00010,000----25,01725,27421,1339,42853,90219,53214,8085,86526,700019,0009,000
----------------------------0--------------------------------------802802------------------0--------0------0----
------------------------------------5,0005,000--20,00026,30020,000--------------------------------------15,500--1,600--------0------26,700----
35,50077,50047,50047,50033,50071,50029,50029,00019,50089,00052,00052,00012,00020,04620,04620,04619,00065,85541,85521,855058,00364,33450,00020,00021,48921,51221,51265440,00040,00040,00030,00072,41266,72066,1965,44442,51613,67213,6724,43010,26510,26515,76526526,92525,27421,1339,42872,98219,53214,8085,86527,87627,80019,2509,000
31,00074,00044,00039,00039,00086,00055,30055,00025,03751,000------40,50025,50025,50019,00018,9557,9557,9558,03458,00058,00058,00028,5003,2222,4727991,11371,58264,78163,94019,90332,61416,64016,53824018,2619,7069,706--20,00010,00010,000--28,10620,69710,9818,95439,57515,86512,000--29,72121,00021,2145,000
61914,21611,7701,69063621,80720,79120,54777213,74512,87312,07839512,99512,65212,34054713,35813,13611,10229811,80511,48911,04833325,73416,4921,77268228,5089,9481,6729426,9434,8434,09824614,11011,29310,9851559,4636,3957,0806158,1777,6236,8465386,9074,6324,3442696,6042,4272,738403
--1,464------2,0002,0002,000----------404040--1,7861,7861,786--2,6812,6812,681--8,538------18,168--------------5,206----------762------------0------0----
--11,16011,16011,1603,85921,0416,21815,359----25------0------------06,3006,300--20,00020,00020,000----------22------------------------------1,6000------0----
31,61999,37666,93051,84943,495128,84882,30990,90625,80964,74512,89912,07839553,49538,15237,84019,54732,31221,09019,0568,33269,80575,78975,34828,83348,95638,96422,5711,795100,09074,72965,61220,84539,57921,48320,63648532,37120,99920,69115529,46316,39517,08061536,28328,32117,8279,49248,08220,49716,34426936,32423,42723,9525,403
3,881-21,876-19,430-4,349-9,995-57,348-52,809-61,906-6,30924,25539,10139,92211,605-33,449-18,106-17,794-54733,54320,7652,799-8,332-11,802-11,455-25,348-8,833-27,466-17,452-1,058-1,141-60,090-34,729-25,6129,15532,83345,23745,5604,95910,144-7,327-7,0194,275-19,198-6,130-1,315-350-9,358-3,0463,305-6324,900-965-1,5375,597-8,4494,373-4,7023,597
20192498-12-261-396-681-1,707-2,160-3,383-3,013-1,2331723,2821,130866-272,286293-10325-1451-5426-1,835-1,643-1,261-1,045-724-176-117720-386995-82107330196196--------0-------263--0-------103---22
-22,601-8,601-21,678-8,405-27,507-25,611-57,837-34,738-1,783299-44,3312,715-14,89643,1425,6888,1774,00611,321-17-10,971-7,397-75,029-3,459-17,763-17,628-45,279-34,925-21,644-42,81547,74529,84416,86540,53554,80541,7038,188-5,345-6,350-29,271-16,338-5,65532,7704,7488,58419,377-24,826-23,850-14,572-20,13330,4553,3051,5941,028-1,2785,3291,206359
46,79155,39255,39255,39255,39281,00381,00381,00382,50780,703105,96180,70381,22537,56137,56137,56137,56126,24026,24026,24026,240101,269101,269101,269101,269146,548146,548146,548146,54898,80398,80398,80398,80343,99743,99743,99743,99750,34750,34750,34750,34717,57617,57617,57617,57642,40342,40342,40342,40311,94811,34711,34711,34713,22613,21813,21816,199
24,19046,79133,71446,98727,88655,39223,16646,26580,72481,00261,63083,41766,33080,70343,25045,73941,56737,56126,22315,27018,84326,24097,81083,50583,640101,269111,622124,904103,733146,548128,646115,667139,33898,80385,70052,18538,65243,99721,07534,00844,69150,34722,32426,16036,95417,57618,55327,83022,27042,40314,65212,94112,37511,94818,54814,42516,558
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--8,686--4,190--7,630--3,840--7,142--3,606--7,195--3,536--6,266--3,116--6,158--3,073--7,739--4,140--8,013--4,137--7,536--2,938--7,068--3,485--5,845--2,96305,65102,682--5,26402,670--4,93702,446--
--551--268--540--268--509--208--630--340--503--236--454--227--534--249--439--186--494--242--814--358--701--326--651--327--6070294--5490258--
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--493--106--127--41--297--211--224---40---90--58--237--52--194--263--134---19--74--15---2,020---2,064--80---69--29--16--1450-1---1,5650-1,274--
--779------------------------------------------------------------------------------------------------0------0----
---4,471---10,469---8--2,138---952---1,289--250---110--547--357---634--25--67--19---470---401---176---155--320--392---46---46--46--19----0------0----
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---31---16---31---17--731---840---9---6---69---------------692--25---27--94--274--86--258--62--161--260-1610-----231035--1520----
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---9,379--437--5,421---5,646---26,107---14,002---8,262---13,766---13,180---13,929---4,464---4,833---3,438---10,227--19,504---5,856---8,366---33,133---6,575---8,080---7,640--5950-21,8660-24,894---4,1210-9,060---12,1280-39,463--
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---------------------------------------------------------------------------2,759---2,759--------------------0------0----
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-22,601-8,601-21,678-8,405-27,507-25,611-57,837-34,738-1,783299-44,3312,715-14,89643,1425,6888,1774,00611,321-17-10,971-7,397-75,029-3,459-17,763-17,628-45,279-34,925-21,644-42,81547,74529,84416,86540,53554,80541,7038,188-5,345-6,350-29,271-16,338-5,65532,7704,7488,58419,377-24,826-23,850-14,572-20,13330,4553,3051,5941,028-1,2785,3291,206359
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