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宁波东力 (002164)


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宁波东力(002164) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
50,34230,40012,71976,27854,17136,43814,90558,14250,17235,48521,9811,111,1311,247,0891,227,657573,8011,359,082556,90620,2867,95340,68327,87118,8208,59929,45921,25715,6456,89727,49222,10712,8544,82621,22414,60014,8884,50260,65054,60836,43118,98273,00957,63636,39915,08664,95946,62128,82613,48659,98041,87124,42213,33260,56847,61129,764049,05931,76621,95535,97025,829--28,03722,794
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2851849988823644366333176,789175,487125,84164,73064,8775,0171110026262611713074--262616--177----074------389993611------0--4850004322722756384--00
1,4621,352583,3421,0821,0492662,4141,01067818490,563287,670244,4102,35927,456167,4764824029551,1538671461,1091,3521,1571095,4712,2991,6496365,0424,6892,7792,2691,5501,4561,18811512,88912,15311,1279,3661,1074663258222,5542,339557641,98076743608052,107767803,608--920849
52,08931,93512,87680,50855,49037,49115,17560,92251,18536,16622,1681,378,4831,710,2471,597,908640,8891,451,414729,39820,7688,35641,73829,04919,7128,77130,68622,73816,8767,00632,98924,43214,5195,46326,44419,28917,6686,77262,27456,06537,61919,09785,93669,79847,53524,46166,10147,08829,15114,30862,53444,21024,97913,39663,03348,37830,199049,90734,10022,25836,80629,821--28,95623,643
9,6694,7553,79514,8519,3357,8757,34715,38813,44511,1427,3731,097,5661,440,4041,377,829637,5801,364,920503,4346,0483,0176,4528,8817,2563,0358,5739,94810,5454,18211,6588,7994,2773,8687,4504,9377,21362831,79021,58314,7126,59454,55543,58730,96114,50445,97535,59417,0309,13540,06122,11211,0177,33336,52329,65319,455032,84717,78910,19227,97019,368--14,39618,043
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18,08413,1907,00818,89313,5858,5514,76117,01812,0388,9885,11621,98914,13710,5045,56214,15610,3296,7773,31010,4227,6655,1492,6048,2505,9454,0802,0248,1466,2124,2012,2117,9526,1664,1562,1609,1017,1804,7472,6329,6537,3454,9432,8187,5265,5363,5071,6915,4974,1592,9101,8125,1064,0812,82403,4752,5251,4602,3791,474--1,9051,235
10,9268,0503,0428,1987,0501,7261,1828,5366,7305,1732,7129,7029,6847,8775,3737,7193,7022,3341,3714,8262,7931,9301,4553,2311,8281,0568095,9326,0245,4824,3654,6263,1762,5581,1714,0033,2703,0261,1944,6303,6112,9496763,7962,7761,4946175,5034,7703,2441,5525,5524,0142,28005,3304,1922,7132,2661,613--2,1572,377
5,4694,0781,91810,85110,5657,3522,61810,12710,8967,5515,411202,409256,332207,55614,74863,732185,2012,0128144,3463,6002,3996904,3142,6832,0389673,4886,3482,1131,3645,1396,5331,8431,5077,2205,6113,0743,0546,6675,2313,2992,3096,4433,6632,1153,4194,6054,7051,9821,0374,4872,7182,39905,1064,5632,1733,7332,459--2,2201,721
44,14830,07415,76252,79440,53525,50415,90851,06943,10932,85420,6121,331,6671,720,5571,603,765663,2641,450,527702,66717,1728,51226,04622,93816,7347,78424,36720,40417,7197,98329,22427,38316,07411,80825,16820,81215,7705,46652,11537,64425,55913,47575,50559,77442,15220,30763,74147,56924,14614,86155,66635,74719,15211,73551,66840,46726,959046,75929,06916,53936,34824,915--20,67923,376
7,9411,861-2,88627,71314,95411,988-7329,8538,0763,3121,55746,816-10,311-5,858-22,37488826,7313,596-15715,6926,1112,9789866,3182,335-843-9773,764-2,950-1,555-6,3451,276-1,5231,8981,30610,15918,42112,0605,62310,43210,0245,3834,1552,360-4815,005-5526,8678,4635,8271,66111,3657,9113,240-2,2173,1485,0315,7204584,9075,5648,277267
0----7,30000--13,200000220,135199,33279,99979,9992,16600--1,7311,2901,290--12,730--------------------0----------------------------0--00000--014538--18750
3794245242120438377----3028,6164,12603063033--30331411--407378----3393----3393393--333330----2422422422401061061--1--0--10001111----03
1991010765146131839375--3411101,2031,35114411123711511521623----1,861485335425121241,54513----3433--0----19412121227282801,7129671,0602,529----00
----------------------100--00--00----00----9,0005,000--11,417------------0----------------------------0--00000--00----00
00--306306306--400000--91914,12654,50000--3402002001,440384------1,361------645----0967--0--1,080------------------0--00000--00908--00
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57810528,1347783541314,220471750220,878208,04184,21784,12558,1761,6541471112,6121,9191,6161,44213,5379,4015,000014,978488335429883511542,845343001,3242452442431061061--19512121228282801,7139681,0612,675945--18753
5,8172,8992612,3151,5574171231,013660247502,7261,5565935662,1473932001661,4821,0397865301,3032541969511,1939337717127,2944,8083,3601,21619,47913,2528,5705,47134,81125,72421,1063,27213,3789,0624,4863,65226,95223,28815,1206,55615,14111,4705,078016,6696,9506,2483,3212,639--4,14512,587
------7,300------13,200------6,000--00120,2233903903901,210900800--2,305675675675------------------------11,76011,80011,80010,62018------3,0003,0003,0003,00000000--0683----1,6601,462
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--------------------------0034,560-15,159------------14,9126,000------------------------------------------------0--00000--00----00
1,4651,465--24,04612,43812,438----------1,542--00--00------0600500----------------------83--0----------------------0--00000--00----00
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7,2824,36426133,66013,99512,85512314,2136602475010,2681,556593566156,930-14,3765905562,6921,9391,5861,13019,0216,92987177011,1939337717127,2944,8083,3601,21619,56213,2528,5705,47146,57137,52432,90613,89213,3969,0624,4863,65229,95226,28818,1209,55615,14111,4705,078016,6696,9506,2484,0032,639--5,80514,049
-6,704-4,259-259-25,526-13,217-12,501-1107-189-172-50210,610206,48583,62483,559-98,75416,030-444-445-81-2030312-5,4842,4724,129-7703,785-445-435-670-6,306-4,457-3,345-1,212-16,717-12,909-8,570-5,471-45,247-37,279-32,661-13,649-13,290-8,955-4,485-3,652-29,758-26,276-18,109-9,545-15,113-11,442-5,0500-14,956-5,982-5,187-1,328-1,694---5,618-13,996
--------------------------0--34,74136,000----------------------------------0----------------53,37853,759--------0--000023,66323,66303,350350--02,850
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26,75022,75018,75034,21126,86122,83318,75025,25026,75022,7507,500658,310504,225496,725251,233532,525201,53927,26011,97061,90054,60521,70514,220189,990148,04095,95043,10091,63262,77650,39625,01275,66052,56039,63023,78078,62547,32535,60022,80088,25380,41261,71227,40027,05031,30015,4006,90058,34039,84022,94013,94031,50018,00011,500019,30013,8008,3005,8002,500--5,75017,600
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------6000--1240--0300,905269,454147,15418,687183,182--------------------------------------834--0----------3,000----------0--00000--00----00
26,75022,75018,75034,27126,86122,83318,75025,37426,75022,7507,500959,215773,679643,878269,921750,448237,53927,26011,97061,90054,60521,70514,220189,990148,04095,95043,10091,63262,77650,39625,01275,66052,56039,63023,78079,45947,32535,60022,80088,25380,41261,71227,40083,42885,05915,4006,90058,34039,84022,94013,94031,50018,00011,500042,96337,4638,3009,1502,850--5,75020,450
26,75022,75018,75034,21126,75022,75018,75025,25026,75022,7507,5001,223,1081,004,247691,975345,871353,859214,96829,77013,00076,69057,76123,99118,710180,976147,12494,87636,61095,09057,99247,50018,00072,03549,13538,38522,98571,25642,95637,93616,57568,30160,80138,35010,40042,30030,80014,9003,90036,44023,94011,9409,00030,00016,00011,500021,60021,6009,8005,2003,700--8,3504,880
1,8231,2205851,5001,2077933891,4451,18379439023,45720,36017,3644,5327,5713,5548974461,8231,9281,1436876,9676,4945,5098483,7482,4772,0991,0032,8732,7191,8559124,2393,7061,6858136,6766,0805,3733573,6612,9082,4095072,3702,7492,3052281,8672,5912,39501,091870558720502--895583
----------------------------------------178--------------------------0----------------------------0--097000--00----00
0007666044272638,9938,0737,862--38,09121,23321,233--209,97317,235----178----------------------------0----0----------------------0--000054926800----00
28,57323,97019,33536,47728,56123,97019,40135,68936,00631,4057,8901,284,6561,045,841730,573350,404571,404235,75730,66713,44678,69159,68925,13419,397187,943153,618100,38437,45898,83860,46949,59919,00374,90851,85440,24023,89775,49546,66339,62217,38874,97766,88143,72310,75745,96133,70817,3094,40738,81026,68914,2459,22831,86718,59113,895023,24122,73810,3585,9204,202--9,2455,463
-1,823-1,220-585-2,206-1,700-1,138-651-10,314-9,256-8,655-390-325,441-272,162-86,694-80,483179,0441,782-3,407-1,476-16,791-5,084-3,429-5,1772,047-5,578-4,4345,642-7,2062,3077976,009752706-610-1173,964662-4,0225,41213,27613,53117,98916,64337,46751,350-1,9092,49319,53013,1518,6954,712-367-591-2,395019,72214,725-2,0583,230-1,352---3,49514,987
-------6--0--0----01,9587,0563,878-12,800-9,572639----------------------------------0----------------------------0--00000--00----00
-586-3,618-3,730-2537-1,651-1,493-454-1,369-5,5151,117-66,057-68,932-5,050-32,09871,60545,182-254-2,078-1,1801,007-421-3,8782,882-771-1,1483,895343-1,088-1,194-1,005-4,278-5,275-2,057-23-2,5936,175-5315,563-21,540-13,724-9,2897,14826,53741,914-1,389-1,711-3,361-4,662-3,587-3,171-4,115-4,122-4,20407,91413,774-1,5262,3601,860---8361,258
9,2659,2659,2659,2909,2909,2909,2909,7449,7449,7449,74375,80175,80175,80175,8014,1964,1964,1964,1965,3765,3765,3765,3762,4942,4942,4942,4942,1512,1512,1512,1516,4296,4296,4296,4299,0229,0179,02210,10530,56230,56230,56230,5623,7783,7783,7783,9287,1397,1397,1397,13911,25311,25311,25303,3403,3403,340980980--1,883606
8,6805,6485,5359,2659,3287,6397,7979,2908,3754,22910,8609,7446,87070,75243,70375,80149,3783,9422,1184,1966,3834,9551,4985,3761,7231,3466,3892,4941,0639571,1462,1511,1544,3726,4056,42915,1928,49015,6679,02216,83821,27337,71030,31445,6912,3892,2173,7782,4773,5513,9677,1397,1317,049011,25317,1131,8133,3402,840--1,0471,864
---20,211--146,139--112,079--2,224--7,050---280,250---314,705--15,977--1,509--1,119--289--1,117---474--2,384---427---414--422---5,449--854--2,653--3,827--8,425--4,925--8,206--4,74508,33903,69905,597--1,7690----2,4511,927
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--513--1,923--105---1,518--274--380,892--308,799--1,857--494--175--408--327--740---745---833--844--579--2,331--101--697--13--538--690--623--472--36401810426--1380----199-6
--2,890--5,840--2,761--6,560--3,236--7,227--3,608--7,042--3,497--6,684--3,222--6,136--3,035--7,850--4,447--8,120--4,092--7,709--3,637--6,783--3,380--5,716--2,794--3,176--1,44202,16201,07502,028--9770----1,506579
--255--467--241--449--259--670--339--654--309--569--234--435--206--489--244--465--229--468--207--330--108--160--96--159--79--1560750103--290----1520
--196--404--204--383--194--500--122--207--109--208--93--284--141--371--183--366--182--272--98--74---72--84--43--84--33--74017089--520----6252
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8,6805,6485,5359,2659,3287,6397,7979,2908,3754,22910,8609,7446,87070,75243,70375,80149,3783,9422,1184,1966,3834,9551,4985,3761,7231,3466,3892,4941,0639571,1462,1511,1544,3726,4056,42915,1928,21215,6679,02216,83821,27337,71030,31445,6912,3892,2173,7782,4773,5513,9677,1397,1317,049011,25317,1131,8133,3402,840--1,0471,864
9,2659,2659,2659,2909,2909,2909,2909,7449,7449,7449,74375,80175,80175,80175,8014,1964,1964,1964,1965,3765,3765,3765,3762,4942,4942,4942,4942,1512,1512,1512,1516,4296,4296,4296,4299,0229,0179,02210,10530,56230,56230,56230,5623,7783,7783,7783,9287,1397,1397,1397,13911,25311,25311,25303,3403,3403,340980980--1,883606
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