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宁波中百 (600857)


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流通市值: 市盈率: 52周最高:15 52周最低:8.01

宁波中百(600857) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
99,59569,58737,815115,77883,18353,18121,415111,79078,61753,63330,536111,84283,80454,90331,396110,39379,52152,96729,761104,15672,84352,44231,077123,35193,78265,44937,885135,33899,85769,70942,887171,484134,34598,55645,329136,136100,47568,37038,451137,944101,83868,07440,455110,20272,13248,43627,81493,61760,01735,73121,967107,34879,44552,55429,86999,36080,88753,15429,11192,87869,23646,43925,962
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--------------------------------------0------------------------------------------------------------0--0--001----0222
7945842491,0407174752161,0018255341551,1326794511591,49952832236866914770130974525373138912326924337031326214774274425047464204112462347351323,370679261313,845728534267162800250942501,2461,552738
100,38970,17138,064116,81883,90053,65621,631112,79179,44254,16630,691112,97484,48355,35431,555111,89380,04953,28929,798105,02273,75753,21231,206124,32594,30765,82338,023136,250100,18369,80042,930171,853134,65898,81845,476136,878101,21968,62038,498138,408102,04268,18640,501110,43572,20548,48727,84696,98660,69635,99221,998111,19380,17353,08830,13699,52281,68853,40429,20593,12870,48447,99426,703
94,92668,09536,830104,55377,36549,91119,231101,44371,08550,01128,081100,80776,51652,19831,61398,19871,14950,79430,83791,05165,72948,34929,460109,36184,27460,47536,560121,50891,08965,86242,509153,472122,19289,57242,742121,79491,81164,29937,270124,06294,07464,73739,15494,31860,75842,38326,23075,99246,62828,99717,40895,23569,93249,15227,54186,38671,76049,79328,56175,81560,26342,56824,974
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3,0932,1451,1464,1983,1492,2801,4454,9383,7512,7361,4604,9803,5952,5411,5685,0013,8702,7701,8014,5323,3892,4611,5274,7963,7612,6241,6405,2143,6612,6431,7614,7153,5962,5621,6314,2573,2152,2801,4044,0163,0232,1511,3323,7102,6911,9441,1204,7903,4742,4521,1344,1143,0532,0471,1154,3602,9072,0691,2383,3003,1812,2681,407
1,9161,4693321,2469887632232,8442,1931,8481,3113,1162,0271,5088173,7412,3261,9381,3342,9551,9781,4857294,0062,6792,0501,3673,4682,4121,8231,4874,4183,8773,5152,3584,0142,9102,5762,0255,4434,7033,7301,7434,3772,6962,1771,8393,3732,6112,0821,4764,4242,9922,3341,9224,6783,4341,8691,4204,9902,1581,8761,583
1,6371,12643421,7348,5622,1301,6663,0471,8471,1745203,2902,6341,5836183,7312,5631,8451,0142,7042,2961,3417043,3372,0991,4547173,5082,5931,8071,0784,4033,2261,9449363,6022,6991,7369633,4112,2151,4276533,4542,3321,4247698,6643,9152,0721,4478,0394,1982,8861,5134,0587,8814,8221,8374,0895,1514,265834
101,57272,83538,743131,73190,06555,08422,565112,27278,87655,76931,372112,19384,77257,83034,616110,67179,90957,34734,986101,24273,39253,63532,420121,50192,81466,60340,284133,69999,75572,13546,835167,008132,89197,59347,668133,667100,63470,89141,661136,931104,01472,04542,881105,85968,47647,92829,95892,81956,62935,60421,466111,81180,17556,42032,09199,48285,98258,55233,05588,19470,75250,97828,798
-1,183-2,664-679-14,913-6,164-1,428-934519566-1,603-681781-290-2,476-3,0611,222140-4,058-5,1893,781365-423-1,2142,8241,493-781-2,2612,551428-2,334-3,9054,8461,7671,226-2,1923,210585-2,271-3,1631,477-1,972-3,859-2,3814,5763,729559-2,1124,1674,067388532-618-2-3,331-1,95440-4,295-5,148-3,8504,934-268-2,984-2,096
6,47146861,72346,70631,5007,00080,19052,39035,29016,99054,06023,70012,0002,50026,11014,9608,900--40,61915,0008,0008,00024,80012,80012,80030019,7845,1845,1841,18413,5215,4724,593--5,000------293293293147--------2478801,5421,3251,2505869,8879,2107,394436422------
1534062,7422,3962,218572,4952,0591,829921,8541,2587,390641,83591064902,3541,5611,2472962,1071,6721,66531,6391,3421,307761,0111,01351--8047643--479479479--2441233--48783016716716774139628200847922--
1212120000301111119887889--00----10----211-0544463335,7475,7485,7392,093988-09922264100102632021,13210
----------------------------------------------17----------------------------------------------1,288----0--5365360260------0------
--------------------------------------470------------------------------------------------------------0--2,000--00------513------
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6,636982664,46549,10233,7187,05882,71554,46037,13017,09355,92324,96619,3992,57027,95315,8789,557043,44316,5619,2478,29626,92414,47214,46530321,4246,5286,4931,26014,5366,4894,64945,811767636,5196,5206,5112,24025313111-01,682881321,7744,0291,95466010,29610,1017,5955211,0161,13330
6634054943561671526023446110,2639,8832,8792,86422211323123201986241912437023632,6922,6302,0075991,889602152938610738882741726412946322741961581113,6613,531642945437613429
6,4906,4666,40833,73533,70833,7006,50086,20058,20040,40020,30047,29016,90011,500--33,37021,31015,0606,56041,80013,90010,2008,00042,00030,00022,00010,00017,59914,799--19918,45313,3319,7155,3924,8694,569------------1,370------5,6825,4833,96002,8224,8314302879,2973,6921212553101,000--
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6,4966,4726,41134,14034,20234,0566,66786,35258,80240,74420,36157,55326,78314,3792,86433,39221,33115,0736,56241,83113,92310,2208,01942,08630,02422,01910,00117,84214,86923620221,14515,96211,7225,9916,7585,171152938610731,4588274175,9465,6124,006323,2895,02658939912,9587,223185545073861,13429
140-6,374-6,38530,32514,901-338390-3,637-4,342-3,614-3,268-1,630-1,8175,020-294-5,439-5,452-5,515-6,5621,6122,638-973277-15,162-15,552-7,554-9,6973,583-8,3416,2571,058-6,609-9,473-7,073-5,987-947-4,404-146-916,4336,5106,5042,237-1,20549-62-17-4,264-5,524-3,992-30-1,515-9971,365261-2,6632,8787,410466509747-1,131-28
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000000000000000000000000000000000000000000000----------04,0004,0004,0004,0009,0003,800----0------
----------------------------------------------------------------------------------------------------013,00013,0008,0004,0000------1,0001,0001,0001,000
------------------------------1,3461,3461,346--1,3461,3461,346--1,3461,3461,346--1,3461,3461,346--1,1221,1221,091--1,1221,1221,053--673673627--449449449--5854184180323323291168133222101054
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--------------756------------------------------------------------------------------------------------0------00------0193----
000000075600000001,3461,3461,34601,3461,3461,34601,3461,3461,34601,3461,3461,34601,1221,1221,09101,1221,1221,05306736736270449449449--585418418013,32313,3238,2914,1681332221,0101,2041,0051,004
0000000-7560000000-1,346-1,346-1,3460-1,346-1,346-1,3460-1,346-1,346-1,3460-1,346-1,346-1,3460-1,122-1,122-1,0910-1,122-1,122-1,0530-673-673-6270-449-449-449---585-418-4180-9,323-9,323-4,291-1688,8673,798-2-2-1,010-1,204-1,005-1,004
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-1,044-9,038-7,06415,4138,736-1,766-544-3,873-3,776-5,217-3,949-849-2,1072,544-3,355-5,563-6,658-10,919-11,7504,0471,657-2,742-937-13,683-15,405-9,681-11,9584,788-9,2592,577-2,846-2,885-8,827-6,939-8,1791,142-4,940-3,470-3,2537,2373,8652,018-1442,9223,32948-2,129-682-1,876-4,023502-11,456-10,322-6,257-1,8616,2442,3822,260-3,3854,433-725-5,120-3,128
21,36221,36221,3625,9505,9505,9505,9509,8239,8239,8239,82310,67210,67210,67210,67216,23516,23516,23516,23512,18812,18812,18812,18825,87125,87125,87125,87121,08321,08321,08321,08323,96823,96823,96823,96822,82622,82622,82622,82615,59015,59015,59015,48512,66812,66812,66812,56813,35013,41513,35013,35024,80624,80624,80624,80618,56218,56218,56219,56214,12914,64214,64214,642
20,31912,32414,29821,36214,6864,1845,4065,9506,0474,6065,8749,8238,56513,2167,31710,6729,5765,3154,48416,23513,8459,44611,25112,18810,46616,19113,91325,87111,82423,66018,23721,08315,14117,03015,78923,96817,88619,35619,57322,82619,45517,60815,34115,59015,99712,71610,43912,66811,5409,32713,85213,35014,48418,54922,94524,80620,94420,82216,17618,56213,9179,52211,514
--2,779--2,250--1,547--4,123--3,366--3,663--2,549---45,661--2,103--4,250--2,619--4,309--3,218--4,138--2,742--3,570--1,855--3,690--1,884--6,904--5,909--1,941--988--966--3501,103018704,094--2,027--0--800--
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------------------25---1--6--18--25---0--18--141---7---12--7--2--8--7--19---27---117--133---12--117--1140311--1850555--64--0--155--
--577--1,176--588--1,181--590--1,015--418--842--423--844--423--856--433--831--414--735--351--669--334--683--344--700--352--925--461095605130954--478--0--528--
--4--10--5--19--10--20--10--20--10--21--11--19--10--12--4--8--4--9--4--9--5--9--5--9--5014--9029--14--0--21--
--44--56--23--43--23--162--133--415--465--430--215--411--204--407--204--271--77--15--------------1--1--3--2020--17016---0--0--10--
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---9--0---0--27--1---4---4--127--5--2------1------3--3--3---1--6---1---5,549--3--6--5--6--50-139---14207--1--0---0--
------------------------------0--------------------------------------------------------------------0------00------0--3--
---16---19-------5------------------------------------------------------------------------------------0365--3650-365------0---79--
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----------------------------------------------------------------------------------------------------0303--2910151------0--2--
---1,837---2,681---2,213---2,495---1,829---1,854---1,190---1,835---649---2,649---1,247---2,107---1,665---1,623---1,292---1,078--70---936---3---520---479---244---3--253--930-426---2470-1,231---210--0---167--
--3--6--3--8---2--5--3--0---6---114---5---35--2--3---2---1---2---2---5--241--29---33--3--33---150-14---2908---3--0---88--
--2--3---1--1-----------------------70---3--11--21--26---0---6---9--6--3---13---6---20------42----0-730-73073------0------
---286--873--976---1,817---1,043--1,139---134--250---834---735---958--849---88---553---1,656---353---1,421--69---649--420--495---466---822---4,803---3730694--4770379--1,011--0--322--
---1,726--1,319---201--662---281--203--902--3,149---1,525--321---105---281--4,384--1,068---4,202--398--121---74---284---180---1,082---441--478--1,757--11104,3290-620-5,237---3,398--0---2,003--
---2,206---10,578---2,162---1,216---2,463---3,567---5,169--43,890---4,074--1,410---1,391---1,339---7,293---1,723--1,444--1,292--171---241---3,574---313---3,394--2,967---437--5,195---500-7,6570-4,8230601---687--0---2,488--
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-------7,324----------------------5------70-------11-------26------6-------7-------177---5,567--20-------337----0-403----00---4,445--0------
---2,664---14,913---1,428--519---1,603--781---2,476--1,222---4,058--3,781---423--2,824---781--2,551---2,334--4,846--1,226--3,210---2,271--1,477---3,859--4,576--559--4,167--3880-618---3,331040---5,148--0---2,984--
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20,31912,32414,29821,36214,6864,1845,4065,9506,0474,6065,8749,8238,56513,2167,31710,6729,5765,3154,48416,23513,8459,44611,25112,18810,46616,19113,91325,87111,82423,66018,23721,08315,14117,03015,78923,96817,88619,35619,57322,82619,45517,60815,34115,59015,99712,71610,43912,66811,5409,32713,85213,35014,48418,54922,94524,80620,94420,82216,17618,56213,9179,52211,514
21,36221,36221,3625,9505,9505,9505,9509,8239,8239,8239,82310,67210,67210,67210,67216,23516,23516,23516,23512,18812,18812,18812,18825,87125,87125,87125,87121,08321,08321,08321,08323,96823,96823,96823,96822,82622,82622,82622,82615,59015,59015,59015,48512,66812,66812,66812,56813,35013,41513,35013,35024,80624,80624,80624,80618,56218,56218,56219,56214,12914,64214,64214,642
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-1,044-9,038-7,06415,4138,736-1,766-544-3,873-3,776-5,217-3,949-849-2,1072,544-3,355-5,563-6,658-10,919-11,7504,0471,657-2,742-937-13,683-15,405-9,681-11,9584,788-9,2592,577-2,846-2,885-8,827-6,939-8,1791,142-4,940-3,470-3,2537,2373,8652,018-1442,9223,32948-2,129-682-1,876-4,023502-11,456-10,322-6,257-1,8616,2442,3822,260-3,3854,433-725-5,120-3,128
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