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正邦科技 (002157)


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正邦科技(002157) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
1,669,033713,6292,435,6951,771,8461,127,122519,0052,207,6481,731,9471,194,350505,4532,045,8831,457,458895,404455,0821,905,6721,372,045855,448400,3901,829,9851,283,424832,679357,1101,640,9681,219,660753,640355,5891,559,2071,128,384719,370338,0791,363,7061,024,473599,563272,6921,166,615789,761442,823176,625734,564480,293290,957130,210413,221302,065168,46158,304267,968194,022115,47747,521159,410101,15955,097110,20389,115--103,61063,545
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--------------------89------150150150--89--------------4------16--0--10019169146428056--170--4316----0111720----72
351,141225,891770,875549,709310,833160,917175,095167,01498,11266,595160,331139,19986,06458,479241,74665,62454,72250,627226,257179,59984,77642,962144,578105,353101,26666,084143,80982,36359,89548,278161,20375,82045,79738,777115,94474,32848,68430,44554,05217,10812,29412,15930,27525,5228,9143,73312,10112,9025,7713,4136,5625,9944,49410,9436,613--13,0427,001
2,020,174939,5203,206,5702,321,5551,437,955679,9222,382,7431,898,9611,292,462572,0482,206,3031,596,657981,468513,5612,147,5681,437,819910,321451,0162,056,3311,463,023917,455400,0721,785,5461,325,013854,907421,6731,703,0201,210,747779,265386,3571,524,9261,100,293645,360311,4691,282,659864,280491,576207,083788,680497,428303,251142,425443,496327,604177,37562,037280,112206,940121,24850,934165,972107,26459,662121,14695,728--116,65970,548
1,476,144835,8792,133,4571,477,7381,033,921509,7251,894,5411,596,0231,100,664472,0131,774,8841,268,533807,200411,1301,569,9721,191,349741,030359,1601,616,1481,209,268781,150327,8111,491,4321,156,159722,542350,8451,462,4421,075,701690,484338,1481,276,582974,468560,455255,2951,025,972719,698394,874156,574717,354452,011275,337124,455413,973303,603169,40962,792237,966180,934102,70646,972151,26498,96154,545100,77981,864--95,92160,339
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126,95057,123191,972121,26082,52243,727153,522114,94591,33642,370135,991119,40386,91240,142107,81076,46951,75920,49789,15548,10728,11717,01270,16948,36832,69918,18461,34138,69726,62914,52747,98734,36620,7678,97237,26421,97914,7257,29925,14617,76511,4385,31714,0599,9805,7882,1956,6574,8452,8631,4044,7723,4802,0823,5172,697--2,7771,136
9,9427,9587,0376,1574,6801,6769,1157,2725,1412,7657,8018,4145,7272,7499,4357,0264,6952,4657,7225,0422,4411,3785,0113,9412,7951,7084,9336,1233,4431,2295,3684,1672,4448493,0662,2161,5436483,2502,2051,6388231,9701,188651208884626519140600431300524289--301197
587,916232,451481,744711,906313,467144,512192,492166,236136,326105,037196,448180,102126,60897,705291,257106,91049,19660,946269,810145,52479,23326,476159,538117,94788,08159,235180,03190,00558,14937,854168,99783,13857,11446,730184,81280,02459,88537,22452,14431,69123,54217,50535,76627,9298,4164,72621,2899,0497,6583,90713,0118,3466,81213,8449,040--14,35510,822
2,200,9521,133,4122,814,2102,317,0611,434,589699,6412,249,6691,884,4751,333,466622,1862,115,1241,576,4531,026,447551,7261,978,4741,381,754846,681443,0681,982,8341,407,940890,941372,6761,726,1501,326,415846,117429,9721,708,7471,210,527778,705391,7591,498,9341,096,139640,781311,8461,251,114823,916471,027201,744797,894503,672311,954148,100465,768342,700184,26569,920266,796195,454113,74752,423169,647111,21863,739118,66493,889--113,35472,495
-180,778-193,892392,3614,4943,366-19,719133,07314,486-41,004-50,13891,17920,204-44,979-38,165169,09556,06663,6407,94873,49755,08326,51427,39659,396-1,4028,790-8,299-5,728220560-5,40125,9924,1544,579-37731,54540,36420,5505,339-9,214-6,243-8,703-5,676-22,272-15,096-6,890-7,88413,31611,4867,501-1,489-3,675-3,954-4,0772,4811,8391,7703,306-1,947
64,37164,371488818818458----------------117------62------823------67------1,010--0--458------1,960--0--1261260----------0--010575--44--
9,6429,642----------------628------966483483----------19555----82------389--0--3,453----------0------0----------0--02----0--
71211,4027454274174714334163,4121,8211,7974322,2984363293317,7361,1197953256,4762,0701,587--4,7161,0126853012,658793147602,185433277381,41134291198993202569682413719822198602733958--74--
----22,118------195------5,929------2,391------2,7671,1911,18990019,7803,1181,400981--------1131,8260--1,151------331--0------0----------0--1110----0--
--------------------578------909475475--1,425--------------------------0--------------0--1,451--0----------0--60----88318
--------------------------------------------------------------------------------0------0----------0--00--------
74,08474,03424,0081,5631,24587566643341610,5471,8211,7974326,6821,3951,28733111,9912,3101,9841,22527,2755,2432,9879814,8651,0126853014,1702,619147607,247433277383,70234291192,47744725696824137198221986034556133--206318
336,225105,089571,068220,94690,16840,384315,497200,105112,03432,966412,779258,822111,76459,966210,91972,63855,17317,08494,09627,68118,90110,603146,66562,50535,46214,325122,77675,30549,10029,71793,66139,02327,8535,34326,1189,1647,2493,73829,37116,45512,4237,63534,29822,49613,2763,44116,42012,8159,9722,21710,9884,5463,7533,151480--5,4861,040
--------------------14,600------2,2747,4001,400--20859,412----3,31411,5038,137--4,261------2,554--0304,066383----4328841,3851,0803,5946,0382,3384744341,0001,000--0--039759--15--
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--------------------1,140--------------59,814------17,607--------------10,49910,4990----------694--0------0----------0--0641----80--
--------------------0------444444240113--------------------------0--------------0------0----------0--10----0--
--------------------------------------------------------------------------------0------0----------0--00--------
336,225105,089571,068220,94690,16840,384315,497200,105112,03432,966428,520258,822111,76459,966213,23780,08356,61717,324154,23187,09318,90110,603167,58674,00843,59914,325127,03775,30549,10029,717106,71549,52227,8535,37330,1849,5467,2493,73830,49817,33913,8088,71537,89228,53315,6143,91516,85513,81510,9722,21710,9884,5463,7543,8311,239--5,5821,040
-262,141-31,055-547,060-219,382-88,923-39,509-314,831-199,673-111,992-32,960-417,973-257,001-109,966-59,534-206,555-78,688-55,330-16,993-142,240-84,783-16,917-9,378-140,312-68,765-40,613-13,344-122,172-74,293-48,416-29,417-102,545-46,903-27,707-5,313-22,937-9,114-6,971-3,700-26,796-16,997-13,717-8,697-35,415-28,087-15,358-3,819-16,030-13,678-10,774-2,195-10,789-4,487-3,720-3,275-1,106---5,375-722
85,17650,478148,161108,563104,601--8,372224180--14,53513,2523,000--169,2021,3551,355--124,3046,5736,003700101,559101,1531,903--23,9951,42020054,3137,3403,4491,958--4,0892,7431,898--49,80146,92045,79044,77413,17710,7146,0251,9241,144940850--20,00219,334456330--2,329555
----33,465------1,084------4,283------3,084--1,355--6,668--------------23,995----------------------6,007--1,996--13,177--6,025------850--95--063----0--
914,321352,926780,391531,963350,246211,701661,948543,578443,690225,519489,959428,004314,134188,320254,210220,733147,33094,420246,645165,238109,57249,034230,284188,104173,008112,548318,512192,219151,38869,420165,206109,10175,48022,475101,01861,91145,15129,30071,01051,41040,21029,36072,52763,66335,45828,25032,70025,70022,50018,50021,15118,91513,19513,1456,645--11,2958,300
--------------------53,000--------------------------------54,31354,313------0--------------0------0----------0--00----0--
149,800149,800146,54678,00055,00029,00039,41030,00030,000--17,115------24,02314,77014,770--13,65812,434334--611------8,564----------0------------238238238----0--0------014120977953--359432
1,149,297553,2041,075,098718,525509,847240,701709,730573,802473,870225,519574,609441,256317,134188,320447,434236,858163,45494,420384,607184,246115,90949,734332,454289,257174,911112,548351,071247,952205,901123,733172,546112,55077,43822,475105,10764,65447,04929,300120,81198,56886,23874,37285,70474,37741,48330,17433,84426,64023,35018,50041,15338,26313,36014,1857,628--13,9839,287
352,748172,310639,200470,223316,882183,654434,470317,062257,764120,180271,263214,193168,690163,295273,354228,063194,428105,378179,289100,42954,68124,845216,628194,239101,41357,850221,140154,859120,77157,90384,61765,86728,01714,25089,73160,13541,86125,86051,58933,89524,24914,69532,22928,41323,11817,48024,38818,72012,4208,00013,04610,8486,90510,3457,686--8,4005,610
56,20513,13465,10141,31231,90210,34556,86240,28418,6548,45136,30519,12015,0744,55630,65323,06712,3046,60321,97918,32311,7197,69127,66319,66213,2207,29117,52611,5615,9631,55914,95011,1477,2751,15210,7456,1903,1199925,8793,8932,1141,3174,5293,7241,6024972,8771,6401,5313072,0031,3175921,136893--890639
------------2,994------805------3,942--1,847--1,596------594------1,138----------------------622--0--500--0------475--592--0476----0--
68,39455,37079,53023,62214,8593,07053,63649,56742,1454,48020,36029,17616,6523,31525,37014,13614,13613,57011,22312,18419,14317,74212,243186----1,8328787--2,361--0------------1201204895--0----1812--558--210231298--01
477,347240,814783,831535,158363,643197,068544,968406,913318,562133,110327,927262,489200,416171,166329,377265,266220,868125,551212,492130,93685,54350,278256,534214,087114,63365,141240,499166,507126,82159,462101,92877,01435,29215,402100,47666,32544,98026,85257,46837,90826,48416,06136,85232,13724,72017,97727,26520,37713,9638,30715,60712,1657,70711,7128,877--9,2906,250
671,950312,390291,267183,368146,20543,632164,763166,890155,30892,409246,683178,767116,71817,154118,057-28,408-57,413-31,131172,11653,30930,366-54475,92075,17160,27847,407110,57281,44579,07964,27070,61835,53642,1467,0734,631-1,6712,0692,44863,34460,66059,75558,31248,85242,24016,76312,1976,5796,2639,38710,19325,54626,0985,6522,472-1,248--4,6923,037
-1-223-2-15-35000200001512121,237-1341480--0-0-00-00000-0-0-0-000-01111--10-0--------0--00----0--
229,03087,441136,569-31,51760,645-15,611-17,030-18,2972,3119,311-80,091-58,030-38,227-80,54580,611-51,019-49,090-38,938103,23823,75639,96317,474-4,9965,00328,45525,764-17,3287,37331,22429,452-5,935-7,21319,0181,38313,23929,57915,6474,08727,33537,42037,33643,940-8,835-942-5,4844953,8654,0716,1156,50911,08117,657-2,1451,679-516--2,622368
250,899250,899114,330114,330114,330114,330131,359140,770140,770131,359211,450211,450211,450211,450130,839130,839130,839130,83927,60140,39625,93825,93830,93432,59832,59832,59848,26148,26148,26148,26154,19654,19653,24652,74639,50739,50739,50739,50712,17212,17212,17212,17221,00721,00721,00721,00717,14217,80617,14217,1426,0616,3036,3034,3825,472--2,8502,482
479,929338,340250,89982,812174,97598,719114,330122,473143,081140,671131,359153,420173,223130,905211,45079,82081,74991,901130,83964,15365,90143,41225,93837,60161,05358,36230,93455,63479,48577,71448,26146,98372,26454,12952,74669,08555,15443,59439,50749,59249,50856,11212,17220,06515,52321,50221,00721,87723,25723,65117,14223,9604,1586,0614,956--5,4722,850
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581--1,122--613--1,404--506--865--378--1,023--573--874--386--588--192--427--217--441--199--300--372--318--356--191--0--135--42--62--2021----3324
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71--227--68--96--121---843--394---3,765---3,248---1,998--162---443-------1,275---80---1,128---109---314---69---25--85--60---7--121--90---42---1331----107
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34,825--34,596--20,049--31,465--17,851--18,445--13,277--17,842--10,288--19,962--10,194--18,394--11,343--15,292--5,756--9,704--3,474--6,273--3,119--5,093--2,025--2,844--1,056--2,151--966--1,243--486660----606332
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46,702---112,960---5,275---15,155---54,337---7,968---9,289--9,136---50,264---60,432---4,474--11,850--1,811---21,190---10,172---28,237---9,170--26,245--1,779---28,557---14,473---26,074---9,67004,8880-1,424---4,191---2,009-2,401----3,248-8,059
155,624--355,624---23,527--84,743---1,914--81,931--14,303--42,560--23,973--28,769--8,080--16,695---353--19,329--8,694--52,253--8,119---16,379--20,368--13,821--699--16,877--11,5730-4,57003,845--3,792---1,9723,074----3,0975,192
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479,929338,340250,89982,812174,97598,719114,330122,473143,081140,671131,359153,420--130,905211,45079,82081,74991,901130,83964,15365,90143,41225,93837,60161,05358,36230,93455,63479,48577,71448,26146,98372,26454,12952,74669,08555,15443,59439,50749,59249,50856,11212,17220,06515,52321,50221,00721,87723,25723,65117,14223,9604,1586,0614,956--5,4722,850
250,899250,899114,330114,330114,330114,330131,359140,770140,770131,359211,450211,450--211,450130,839130,839130,839130,83927,60140,39625,93825,93830,93432,59832,59832,59848,26148,26148,26148,26154,19654,19653,24652,74639,50739,50739,50739,50712,17212,17212,17212,17221,00721,00721,00721,00717,14217,80617,14217,1426,0616,3036,3034,3825,472--2,8502,482
------------------------173,223------------------------------------------------------0------0----------0--00----0--
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229,03087,441136,569-31,51760,645-15,611-17,030-18,2972,3119,311-80,091-58,030-38,227-80,54580,611-51,019-49,090-38,938103,23823,75639,96317,474-4,9965,00328,45525,764-17,3287,37331,22429,452-5,935-7,21319,0181,38313,23929,57915,6474,08727,33537,42037,33643,940-8,835-942-5,4844953,8654,0716,1156,50911,08117,657-2,1451,679-516--2,622368
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