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宁波港 (601018)


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宁波港(601018) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
1,078,189509,6692,289,1741,694,5591,093,473518,0101,784,2721,207,144716,784332,3761,617,9101,323,711838,483453,4301,650,1001,228,976850,396398,3551,217,001817,424549,855241,3351,088,839726,434479,916216,824659,371433,831294,693137,433607,736418,812282,751127,702595,217446,011294,116120,517468,426328,591460,449428,547367,770
----694,945463,552410,86236,186121,38637,50126,725--110,621100,14183,813--41,10757,43130,766--33,958--31,555--139,626155,405173,23527,8773,57439,382--2,620------4,45659,91260,37500--0--00
----------------------------------------------------2,664------------------00--0--00
----------------------------------5,000--25,000--------------------------------00--0--00
------------------------------------------------------------------------00--0--00
------------------------------------------------------------------------00--0--00
------------------------------------------------------------------------00--0--00
------------------------------------------------------------------------00--0--00
--------------------------------------------------1,634------1,861------2,571--74500--0--00
------------------------------------------------------------------------00--0--00
------------------------------------------------------------------------00--0--00
--35--1,880--1,159--2,430--561--3,3581,020471--2,4331,352320--1,5781,18826--341------857--282--533--270--82500--104--00
35,31620,32344,71733,71829,79817,09444,75628,08320,90419,45139,96633,40714,0739,71936,54121,04813,0327,70932,29521,21119,91617,82922,74819,32011,48120,29219,98323,2068,27317,20121,91332,00913,94811,44616,03829,48020,73788132,9568,56239,78716,82330,616
1,224,436569,3403,028,8352,193,7091,537,163584,7991,950,4141,300,016781,963367,2691,918,4971,461,616939,821478,2001,744,7531,328,358901,000417,3841,300,804867,785611,877272,6901,251,214901,500664,631266,627685,592497,277302,967159,398633,166456,748302,093146,445671,167537,435314,853121,398501,381337,258500,236445,369398,386
635,876304,4241,370,8321,023,243705,251319,1541,076,758691,819413,462190,850966,412876,042583,645331,0591,076,873806,884562,709278,040691,459431,453297,434135,588606,987398,157273,343133,660285,908176,097135,15467,155253,926170,810116,35155,110214,233180,072120,92439,786166,80397,973153,456111,78677,853
68,0616,529107,83727,080----20,059------73,72168,72113,3714,31138,62323,183493----622----44,85548,77839,55828,71773,77852,80045,87549,500------11,2255,394--00--0--00
----71,67241,96025,2006218,4592,3462,884--26,0878,092----------8,126--------19,06814,89423,294571--3,90612,6414,69418,37731,40944,2611,98528,14622,05400--0--00
------------------------------------------------------------------------00--0--00
--------------------------------------------------172------80------467--3500--0--00
------------------------------------------------------------------------00--0--00
133,35666,315297,047179,503118,89760,616260,095159,701106,09552,727219,603142,62284,62240,107177,395116,84579,13537,270151,79398,33369,33534,347130,46887,48860,48431,092117,31576,81050,06522,876105,58070,24746,43022,06394,08062,46640,31321,12383,16159,46281,69182,43773,092
73,26338,512121,454104,71370,37331,323114,49581,15257,86221,641110,88280,79647,79719,60898,94277,40350,42121,646105,06085,98859,82529,611107,66685,65445,58424,859110,594102,12359,87328,05298,81978,80953,79724,12284,29967,34844,55921,20282,67963,49575,92368,44948,976
14,33912,63443,98327,70614,59714,69747,16233,99715,89413,57149,01931,8088,8286,91321,32016,78912,4432,96723,2035,5052,1082,0169,58324,7939,48210,11318,36128,2797,29510,32219,82014,08310,8127,01631,67225,8328,2646,06630,24534,33256,06037,59038,934
1,275,481744,5162,022,8251,414,204944,316436,4111,667,0281,119,015746,196454,0191,445,7241,208,081738,263445,7301,488,1541,106,103760,201503,2451,031,516655,032428,702222,532918,627659,764451,745229,182605,957440,015311,105182,678511,584376,295289,691121,987457,824357,808214,05988,177362,888255,262367,129300,263238,855
-51,045-175,1771,006,011779,506592,847148,388283,386181,00135,767-86,750472,773253,535201,55932,470256,599222,255140,799-85,861269,288212,752183,17550,159332,587241,736212,88637,44579,63557,262-8,139-23,280121,58180,45312,40224,458213,343179,628100,79333,221138,49481,996133,107145,107159,531
84,02113,5105,7672,859------------1,1994,276--1,19910,7123,626534----350200--1,5661,9471,5071,50753,04053,73853,07854,64052,31310,31310,31310,31325,48625,31425,31426,30811,11410,31361,93413,74655,260
24,7581,52588,51249,24525,4971,26672,04650,26429,7402,81569,49041,78811,81341071,14246,17420,8199366,84540,87922,7876,40848,17025,53620,15111,19139,93225,82625,4574,97748,27429,41815,537--43,41134,56625,84713,05424,29214,99514,36917,20315,346
3,4901217,6006,5626,5135,9769795463212,642202366820359871,52271,43071,27227,0062,640971971796144,797153,185121,76569,04355,88558,41054,71755,14434,09534,70734,69219637,13438,5555,19836,003293,603
----15,57216,105----282245--------1,172--7,435--724--625------5,427------1,1481,3001,300--------------00--0--00
8,0575,41834,00532,05830,0999,50056,32556,01351,90024,13016,3418,4398,40468517,31111,3029,5715,0009,57012,50012,228--1645555--58748749101,211100,721100,721100,0944,43436,5001,500752--2,3047,2622,0710
------------------------------------------------------------------------00--0--00
120,32520,574151,456106,82962,11016,742136,187114,05484,35126,96589,67354,52321,4122,300106,66961,12132,0075,101148,562125,159106,48733,41580,35550,89745,07313,494239,796234,922202,473128,670257,684198,863181,289165,551107,426131,08787,35240,31172,53966,16788,76469,023364,209
91,18233,468226,331170,826100,67240,527144,021131,27196,72845,487202,468153,74265,45429,688171,512101,04853,55932,237224,190173,832118,49466,570201,798133,415110,75755,262191,810118,359100,66663,739263,857173,98684,60546,088300,319192,947136,29956,598322,544201,875256,125159,888187,775
50,906125120,46489,44110,58758778,87375,47375,141--41,18135,98635,38474564,90135,8138,347--53,96131,60429,05423,30696,39560,33659,3209,405212,99699,30999,30932,694126,86881,76571,18517,39562,08825,074132,5947,28021,07642,570120,046105,562128,253
------------------------------------------------------------------------00--0--00
------------0----------------334----------------------------520----------0013,338068,9602,947-5,695
47,8998,40053,70452,09050,90722,3277,0313,3761,5041,34822,56116,94411,3695,14069,07692,9949,140--5,0002,038142--13,4955411,011----745--136,595--585885,89599,60052,4001,45042647323--0206
------------------------------------------------------------------------00--0--00
189,98741,993400,499312,356162,16563,440230,160210,120173,37346,835266,209206,672112,20735,573305,488230,18971,04632,237283,151207,473147,68989,876311,688194,292171,08964,667404,805218,413199,975233,027391,244255,809155,848149,377462,006270,421270,34364,304357,432244,468445,132268,398310,538
-69,662-21,419-249,043-205,527-100,056-46,698-93,973-96,066-89,022-19,870-176,536-152,149-90,795-33,273-198,820-169,068-39,039-27,136-134,589-82,315-41,202-56,461-231,333-143,395-126,016-51,174-165,00916,5092,498-104,357-133,560-56,94625,44116,174-354,581-139,334-182,991-23,993-284,893-178,301-356,368-199,37453,671
126----------1,8181,81883883811,688980----3,2153,000----2,0002,0002,0001,00014,3667,5007,500--6,5205,2374,6871,85311,40711,4073,500--766,037765,4411,50004,8380157,9855,2500
126----------1,8181,818838--1,092980----3,2153,000----2,0002,0002,000--14,3667,5007,500--6,5205,2374,687--11,40711,4073,500--44,73940,5001,50004,83801,0805,2500
281,91839,885901,731767,170387,58185,824669,085608,997141,51951,075570,846505,938259,94475,162377,927174,398101,14349,229248,739211,456157,51557,773224,457182,528143,06638,109118,261100,21077,13018,846115,96190,54617,14811,300661,448635,716512,944300,702497,013322,216445,11733,55551,830
130,000130,000144,000143,888------------500,000200,000200,000200,000300,000300,000200,000200,000120,000120,00020,00020,000100,000100,000100,000100,000100,000100,000100,000----------300,000300,000150,000150,000--0--100,0000
--------------------47,74244,44735,1345,13417,97117,9712,1082,1086,148--------306--------13,10512,9197,6757,67015,1564683,86811,1717,2464,8104,9029,9666,92417,72715,674
412,044169,8851,045,731911,057387,58185,824670,903610,815142,35751,9131,130,276751,366495,078280,296699,113495,369303,251251,337376,887333,456179,51578,773339,129290,333250,566138,109239,735218,213194,92233,618156,223120,43835,80411,7681,761,0321,712,329671,689455,511534,274332,182630,785205,018103,894
510,885160,8951,031,554756,491331,686111,264798,147739,758130,14473,768927,999611,988414,699260,856595,810345,784186,59861,731347,530275,484154,63851,015300,695223,070142,71963,475156,12587,90137,1323,685442,010358,903167,697160,125792,148618,038341,408237,543307,851210,855322,86493,715218,181
161,74312,743188,744167,859136,19213,268174,836150,375122,31016,525186,469162,811132,42715,451170,199147,026135,54311,507148,527137,457135,98712,692155,592142,517134,5908,813119,664109,25418,9306,49580,24168,35919,6906,057260,222251,604179,70296,40195,67282,59836,2789,30010,737
7,1402728,80525,8298,029--29,01718,9719,568--17,5566,9934,3973,90713,6077,6366,035--7,4145,7035,703--9,4933,7493,442--4,9124,7404,536--2,2654,3272,043--1,5551,4531,20207,723018,3465,2542,487
5,7173,0359,2486,1533,8991,6866,7445,0593,3721,6861,592--------0----2,108265--656,148757--769--2--0--1,1181,2062,997137,236142,236140,313131,3261,0340--00
678,345176,6731,229,545930,503471,777126,218979,727895,192255,82691,9791,116,061774,799547,126276,307766,009492,810322,14173,239498,165413,206290,62563,772462,434366,343277,31073,057275,789197,15756,06110,180522,251428,380188,593169,1791,189,6051,011,878661,423465,270404,557293,453359,142103,015228,918
-266,301-6,788-183,815-19,446-84,196-40,394-308,824-284,377-113,469-40,06614,215-23,434-52,0483,988-66,8952,559-18,889178,098-121,278-79,750-111,11015,001-123,305-76,010-26,74365,052-36,05521,057138,86123,438-366,028-307,943-152,789-157,411571,427700,45110,266-9,759129,71738,729271,643102,003-125,023
343-5402,634367457-2,620-1,829-773-1-321,27437337079-16-152-17-356-344013653-455-108101-18-76-1922-0-307-82-203-29-102-39-21-210203-8,140-218-141
-386,664-203,924575,786554,900409,05258,677-121,240-200,214-166,725-146,718311,72678,32659,0863,264-9,13255,59482,85464,74613,38850,72730,9998,751-22,50722,22460,22851,306-121,50594,809133,242-104,199-378,314-284,518-115,149-116,809430,087740,706-71,952-552-16,682-57,37340,24247,51788,038
963,735963,729387,944387,944387,944387,944509,184509,184509,184509,184197,458198,763146,589146,589155,721155,721155,721155,721142,334142,334142,334142,334164,840164,840164,840164,840286,345286,345286,345286,345664,659664,659664,659664,659234,573234,572234,573234,572251,254251,254211,012163,49575,458
577,071759,805963,730942,843796,996446,621387,944308,969342,459362,466509,184277,090205,675149,853146,589211,315238,575220,467155,721193,060173,332151,084142,334187,064225,068216,146164,840381,154419,587182,146286,345380,141549,510547,850664,659975,279162,621234,021234,573193,882251,254211,012163,495
227,723--320,659--173,711--285,753--148,437--248,940--127,356--277,920--162,320--301,628--173,539--299,090--155,005--273,141--155,905--251,503--125,915--221,196--110,9770183,6650180,480166,685166,234
------------------------------------------------------------------------00--0--00
------------------------------------------------------------------------00--0--00
----16,743--1,846--14,292---431--2,089---26--827---471--1,807--194--1,810--1,033--9,599--1,385---83--15---272---2520-6950-136186140
100,301--189,164--90,032--177,042--78,943--139,610--63,909--122,443--60,985--119,383--56,871--107,365--51,978--85,397--42,015--70,194--34,140--58,804--28,323046,869037,90135,45435,235
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-----------------------------------------------------------------19,064------00--0--00
------------------------------------------------------------------------00--0--00
------------------------------------------------------------------------1,8100-1,9050--00
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-------------------------42,036----------------------------------------------00--0--00
-------------------------48,583----------------------------------------------00--0--00
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