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宝信软件 (600845)


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宝信软件(600845) 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
95,842690,216439,007262,757142,481541,719344,983207,09894,619500,341338,927241,333116,224422,512280,188188,19789,944420,027281,188164,84680,109390,126237,049136,81461,551323,698196,158124,80747,329345,261191,842111,83454,477287,021175,335116,88345,838239,576163,776102,64645,789246,331158,873102,63548,944217,656156,151105,06548,712194,223131,95888,85337,616163,874107,71469,35531,028
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2754,0463,804134733,3473,34082572,3961,65291601,488942910681,294832777--649------1,808103----69367129----11134--2191,12927182222,6662,4818018076994941534464801473864427016
2,55721,28214,8719,2284,98716,82210,8466,5893,20013,2309,1115,3642,96816,65213,5648,2166,30013,3456,4882,8311,20610,9708,6522,6971,66710,1425,4704,7063,42811,68714,7517,1401,77911,0739,9156,9512,9687,5537,0734,9453,3535,6427,1072,7638,1835,9728,5593,2871,9183,4626,2753,5242,5017084,7504,8433,356
98,674715,544457,682272,119147,541561,889359,169213,76997,875515,967349,690246,788119,253440,653294,695197,32496,312434,666288,508168,45481,315401,745245,701139,51163,218335,648201,732129,51350,757357,640207,264119,00356,256298,094185,360123,86848,806247,348171,979107,61849,159252,195168,646107,87957,928224,435165,409108,40150,671198,220138,69792,45740,132165,321113,10874,46834,400
40,742415,957235,621136,76271,345297,922185,679105,85351,773278,336174,375109,73750,942209,237129,89675,60243,095264,175151,99493,31945,148237,590143,49390,76944,960178,754118,22185,05833,910207,102111,33170,38033,383152,028110,01571,74637,866124,25088,64554,25124,770127,71677,95448,37021,751125,07389,97161,71126,569106,84176,86954,73626,98799,60272,78946,60123,524
--------------------------------------------------------------------------------------0------0--0------0------
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30,690144,29987,90153,79029,830121,60073,36150,40828,546112,64168,92246,44025,130103,97769,62740,94122,26197,29661,23838,19719,88197,76758,90236,98819,94990,37558,52338,75019,31395,05562,25941,99419,47289,47955,18634,99314,58566,64541,05226,85511,74856,82635,51123,3729,41751,32231,99321,4898,84048,33026,64915,6626,43237,31424,35414,4355,232
9,94029,00021,33416,9718,96120,76317,73612,4153,15523,46617,29612,6817,80919,87714,4319,0624,59419,78214,27311,5236,83916,92516,56810,6835,34820,74116,1549,1715,11824,70518,55912,6297,42520,85614,5469,9295,45020,21512,5948,4964,53716,29713,0729,0073,74816,66511,7756,2043,42414,03410,4456,2923,5629,5276,9214,6522,018
4,40437,58525,27115,1849,04725,14620,32511,9533,76024,03318,32110,3534,12124,90018,36812,9878,27726,02614,81111,0366,81226,34617,44011,2625,47026,02818,82512,4125,85625,14426,39713,8937,25230,59123,55715,3609,45527,79722,65613,7397,98624,89920,96111,51111,95525,61522,79411,9186,86317,16818,58011,2656,22515,23810,4756,6513,386
85,775626,840370,127222,708119,184465,430297,100180,62987,234438,477278,914179,21188,002357,992232,321138,59278,227407,280242,317154,07478,679378,627236,403149,70275,727315,898211,723145,39164,197352,005218,546138,89767,533292,954203,304132,02967,355238,908164,947103,34149,041225,737147,49992,26046,871218,676156,533101,32245,695186,373132,54387,95543,206161,682114,53972,33834,160
12,89988,70387,55549,41128,35796,45962,06833,14010,64177,49070,77567,57731,25082,66162,37458,73218,08627,38746,19214,3792,63623,1179,298-10,190-12,50919,751-9,991-15,878-13,4405,635-11,283-19,893-11,2775,140-17,943-8,161-18,5508,4407,0324,27711826,45821,14715,61911,0575,7598,8767,0784,97511,8466,1544,501-3,0753,639-1,4312,130240
--57------667------------------------1,3071,307--1,5001,5001,5001,500----------------1,631------------------0--300--0--1,1001,0001,0001,0003,0781,750500--
--670596----9636----400--------------194144----6,1233,0463,04663,3643,3643,364----------444----------749--0--1,355900900--3703653655495495481--
130,4148541052101211325707523210556605125241673000484855300000000310--296601471462
----30,625--------------------329------1,307--------------------------------------------------0------0--0----00------
--------------------------25,13523,10522,0982,07935,56330,36030,26213,297522------------------------------------------0------0--0----01,1281,1281,128--
--------------------------------------------------------------------------------------0------0--0------0------
131,14131,229548683810412113226,03423,11222,1032,08137,06731,81431,56913,2988,2004,5524,5521,5063,4153,3893,38816730001,6835295300007490001,658901900--1,4991,3711,3711,0054,8493,3872,1142
7,64790,80264,76942,96526,22562,39236,11618,0789,48143,93535,92328,21814,30958,92937,82023,09513,43248,00833,12918,5837,96135,27124,48617,0769,61719,0589,0394,3491,0557,7601,0766534732,0862,2791,7228542,6271,6409932222,1391,6931,1649872,9651,5671,0167153,1322,0079785303,2061,9121,075321
--6,5106,1606,1606,0001,1601,160160--1,3201,3201,1601,0001,310800650--3,3502,4502,4502,4501,5001,5001,5001,5007581,0001,0001,000500571----150150150--------600----0------0--1,6701,6701,0001,0002,4602,4601,360--
--------------------------------------------------------------------------------------0------0--0------0------
--29,195----------------------------------------------------------------------------------0------0--0----00------
--1,668----------------------23,00023,01123,00020,00061815,618618--37,000------------------------------------------0------0--0----0245------
--------------------------------------------------------------------------------------0------0--0------0------
7,647128,17670,92949,12532,22563,55237,27618,2389,48145,25537,24329,37815,30983,23961,63146,74533,43251,97651,19721,65110,41173,77125,98618,57611,11719,81610,0395,3492,0558,2601,6466534732,2362,4291,8728542,6271,6409938222,1391,6931,1649872,9651,5671,0167154,8023,6771,9781,5305,9114,3722,435321
-7,646-97,035-39,700-49,120-32,220-62,684-37,238-18,236-9,481-44,842-37,232-29,375-15,307-57,205-38,519-24,643-31,351-14,909-19,3849,9192,886-65,571-21,434-14,025-9,611-16,401-6,650-1,960-2,040-8,186-1,646-653-473-553-2,377-1,863-849-2,598-1,640-993-822-1,391-1,693-1,164-987-1,307-666-116-715-3,303-2,306-607-524-1,062-985-321-319
----------6,674----------------------115,507------64,84064,84064,84063,3701,000----------------------1,2001,200400------0------0--0----0735735735--
------------------------------------------1,4701,4701,470--1,000----------------------1,2001,200400------0------0--0------735------
4,0004,0002,000----5,0003,1082,6081,5003,0003,0001,5001,0003,0003,0002,0002,0007,7905,7905,0901,0009,1878,1877,4872,00036,07318,85915,2913,0004,0004,0003,5001,0004,2004,2003,7002,0004,5003,5002,0001,5007,7005,9002,6008004,0003,2002,4001,6002,2001,7008006003,4002,6001,400300
------------------160,000------------------------------------------------------------------0------0--0------0------
------------6,6746,6746,6749------------------------------------------------------------------0------0--0----303791,009--580
4,0004,0002,0000011,6749,7829,2828,174163,0093,0001,5001,0003,0003,0002,0002,000123,2975,7905,0901,00074,02773,02772,32765,37037,07318,85915,2913,0004,0004,0003,5001,0004,2004,2003,7002,0005,7004,7002,4001,5007,7005,9002,6008004,0003,2002,4001,6002,2001,7008006304,5154,3452,135880
2,00417,01415,012846,8841,61950843,0152,0121,00849,7168,7125,0082,0047,1896,1895,4872,00021,69318,69318,6932,00020,3804,0003,5002,0002,5002,5002,0001,0003,7003,0003,0002,0004,0003,5002,0001,3007,0003,4001,6008004,0003,2001,9008002,2571,9578573082,9371,227616609
2457,01135,63526,39522214,82414,56114,44820611,11510,95310,93517110,51110,43510,39824210,51510,08410,0022569,5309,2359,1314028,6258,2147,985585,3305,1735,100357,6067,9997,925227,9997,9757,907155,3235,3452,410104,0284,0313,99320634926395967975
--2,0651,7331,5782001,2601,031954192768768768160503503503160360160160160175175175175100100100--1515----2828------6212----5050------0--1313----1071----
--8629,195----812,874----2,742------1,323------3,151------157157157--280------571--------------------------0------0--88----00------
2,02874,11179,84226,40322621,78919,05514,95520916,87212,96411,94317521,54919,14715,4052,24620,85616,27415,4892,25631,38128,08627,9822,40229,28512,21411,4852,0588,4007,6737,1001,03511,30610,99910,9252,02211,99911,4759,9071,31512,3238,7454,0108108,0287,2315,8938202,4082,0068843123,0321,323695684
1,972-70,111-77,842-26,403-226-10,115-9,273-5,6747,964146,137-9,964-10,443825-18,549-16,147-13,405-246102,441-10,483-10,399-1,25642,64644,94144,34562,9677,7896,6453,806942-4,400-3,673-3,600-35-7,106-6,799-7,225-22-6,299-6,775-7,507185-4,623-2,845-1,410-10-4,028-4,031-3,493780-208-306-843181,4833,0211,440196
159160308119-12322914730-144-176-119-81-17-14549517-113-127-121-28-70-152214-368-298-305-2675945-51-2936646622-233-137-206-29-2932-78-11175398100343-58-1-1161-121-2311
7,383-78,283-29,679-25,993-4,21223,88815,7049,2608,980178,60823,46027,67816,7516,8937,76220,780-13,495114,80616,19713,7784,23812232,79020,15240,86110,770-10,294-14,337-14,804-6,892-16,557-24,198-11,814-2,483-27,055-17,183-19,399-690-1,520-4,429-54720,41516,64112,9679,9491,1774,2773,5695,3838,2763,5413,695-3,2803,9395823,251118
312,154390,437390,437375,354375,354351,466351,466351,466351,466172,858172,858172,858172,858165,965165,965165,965165,96551,15951,15951,15951,15951,03751,03751,03751,03740,26739,82739,82739,82746,71946,71946,71946,71949,20249,20249,20249,20249,89149,89149,89149,89129,47629,47629,47629,47628,29928,34928,34928,34920,02320,02320,02320,02316,08416,08416,084--
319,537312,154360,758349,361371,143375,354367,170360,726360,446351,466196,317200,535189,609172,858173,727186,744152,470165,96567,35664,93755,39751,15983,82771,18991,89851,03729,53325,49025,02339,82730,16222,52134,90546,71922,14632,01929,80349,20248,37145,46349,34449,89146,11742,44339,42529,47632,62531,91833,73228,29923,56423,71716,74320,02316,66519,334--
--92,487--42,496--71,295--31,525--46,060--21,825--36,506--19,558--33,144--15,769--32,507--13,605--29,491--14,165--26,393--13,412--24,782--12,463--22,822--11,842--20,357--12,636019,027012,400--13,690--6,1592,6358,942--4,4742,191
--------------------------------------------------------------------------------------0------0--493------0------
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--1,629--1,585---3,009---1,535--1,001---1,294--1,426---2,288--2,358--111--5,424--1,258--3,033--101--1,911--488--1,959--423--587--89--852--430--162---232--48--11701,079---0--
--16,464--6,929--13,863--6,436--9,417--4,048--7,713--3,210--6,009--3,250--4,353--1,251--2,130--897--1,929--948--1,969--998--2,427--1,176--2,221--1,06402,2590925--1,905--9675051,925--884433
--2,177--1,084--2,149--1,071--4,307--1,326--2,612--1,308--1,860--910--1,736--798--1,277--80--149--75--162--77--178--107--223--109--253--124--185--6329150--8172
--9,166--3,999--7,668--3,608--5,003--2,048--2,885--1,201--2,026--1,015--1,144--354--376--175--365--162--255--135--402--143--307--155--218--67--129--4322177--5226
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---31-------97----------16--476--10--51--27---13--20--25---1--1--32--78--38--59--45--27--17--50--32---8--28735--22
--45--9---10--10--44------32------38--8--1--1--6---3--44--2------2------1------1--2--0--80--100--239
--28---19--12--5----------------------------------------------------------------------0--862--300---524---286-100-338---153-92
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