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老板电器 (002508)


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流通市值: 市盈率: 52周最高:49.05 52周最低:31.36

老板电器(002508) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
216,990810,049553,698321,456117,285786,488559,759360,778166,652845,359629,584428,921213,748719,706503,042325,893141,109637,612443,970286,232125,819477,279346,327218,27584,797354,670249,088162,63265,857256,343179,807118,93645,715190,206132,86984,30837,011148,442110,54769,69833,702126,59491,16161,56293,24167,03776,72074,622
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
--------025553--14821414261261----6606644--688764605383--35324----232------302188188--231870362324128
7,92229,88022,41514,3799,10031,38313,7729,5157,90723,84217,97214,71410,82817,36116,48212,9727,63216,2919,7167,1242,32213,05910,6797,8573,90211,0767,4916,4641,1214,8723,2021,9617465,2313,4432,5141,2354,3721,5961,7816021,1981,5087035109211,700710
224,912839,928576,113335,834126,385817,872573,586370,346174,559869,214647,638443,649224,590737,328519,785338,865148,741654,563454,350293,360128,142491,026357,013226,13888,703366,352256,617169,09966,978261,567183,033120,89846,461195,669136,31186,82138,246153,116112,33171,66734,304128,02392,75662,26594,11368,28378,43275,340
109,827353,208261,298159,49386,008326,341234,845151,63185,968386,715274,528173,13989,459313,742200,833117,37160,116229,573145,96791,84450,275164,487122,45671,14136,437139,04789,13756,65329,723109,05874,98345,17021,65867,63646,35829,28312,73169,04348,19530,60014,11158,39241,55327,00337,79528,19041,24038,354
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
24,42980,29354,67036,39520,86778,12452,27135,47620,10874,71152,32435,00219,59464,12545,36427,29615,75950,25836,05523,85413,09641,68929,99120,01610,99234,26524,23515,7478,57925,62014,8049,5425,29016,10211,2877,4814,12012,6269,1516,0713,40110,2546,9584,5717,6625,6447,6484,254
20,50878,16748,05927,70312,51585,20462,73740,26814,91583,59160,62539,23417,85786,83763,27041,49420,74769,80848,30130,63114,36552,54338,24323,12211,28640,77329,55417,7898,02129,88020,31912,7365,85522,29315,3769,7554,69715,25911,3457,2233,60113,8889,3945,92911,7828,1427,6267,095
55,567174,530117,99171,47431,466172,682120,21277,10136,579173,301140,09584,09541,805147,011130,92582,81933,511150,380105,71872,17831,818119,94291,85465,97931,69086,39760,17938,94513,09664,73144,22827,49011,46257,22837,13921,50310,58242,49827,28117,4698,00633,88121,54113,02224,20413,19821,24315,603
210,332686,198482,018295,066150,857662,350470,064304,477157,569718,318527,572331,470168,715611,715440,391268,979130,132500,018336,042218,506109,554378,661282,544180,25790,404300,482203,106129,13459,419229,289154,33594,93844,264163,260110,15968,02232,130139,42695,97361,36329,119116,41579,44650,52581,44355,17577,75765,306
14,580153,73094,09540,769-24,472155,522103,52165,86916,990150,896120,066112,17955,874125,61379,39469,88618,609154,545118,30874,85418,588112,36574,46945,881-1,70165,87053,51139,9657,55932,27828,69925,9602,19732,40926,15218,7996,11613,69116,35810,3045,18511,60713,31111,74012,67013,10867510,034
62,900159,300132,000114,00041,000389,850248,750171,800110,000293,294222,140121,98880,00010,00010,000----------------------------3,1053,1053,105105------------------000000
1,6525,5975,5624,2022,13412,2297,2414,7573,0088,7107,2143,5782,011113113------------------------------------------------------000000
13264174--415217--15156620202013368408606041----394038352525252282320271913854544900260
----------0------------------------------------------------------------------------00003550
----------0------1,000------1,000------------------------------------------0--0--------00000790
------------------------------------------------------------------------------------0----0----
64,684164,962137,579118,20543,134402,120256,043176,574113,008303,019229,368125,57282,01711,13310,134201336840860604100394038353,1303,1303,130107282320281913854544900381790
8,08628,22918,41512,4114,41027,21621,07715,1416,20518,07010,8116,7492,74214,63511,2748,2011,71819,93312,1358,9296,16227,80820,88113,7206,15420,68717,3456,1352,29711,87510,7048,6772,35816,61010,5317,3233,60814,1628,7785,1701,9943,7621,8248851,5453897091,649
50,200258,500142,00070,50029,000269,350157,850112,65030,000397,800277,500160,00080,000172,268170,26870,268268268------2,7731,470--------------------3,000----5,000105105------00000510
----------0------------------------------------------------------------------------000000
------------500500--4,499----------------------------------------------------------------00000535
------------------1,0001,0003,000--2,478------------------------------------------0------------00007,3895,750
------------------------------------------------------------------------------------0----0----
58,286286,729160,41582,91133,410296,566179,427128,29136,205421,370289,311169,74982,742189,380181,54278,4691,98520,20112,1358,9296,16230,58122,35113,7206,15420,68717,3456,1352,29711,87510,7048,6772,35819,61010,5317,3238,60814,2678,8835,1701,9943,7621,8248851,5453898,0988,444
6,398-121,767-22,83635,2949,724105,55476,61648,28376,803-118,350-59,943-44,177-725-178,247-171,408-78,449-1,972-19,832-11,727-8,869-6,102-30,577-22,349-13,720-6,154-20,648-17,305-6,097-2,262-8,745-7,575-5,547-2,251-19,582-10,507-7,322-8,608-14,239-8,864-5,157-1,986-3,707-1,769-835-1,545-389-7,717-7,654
55665------------------------------1,3601,3601,3601,3606,1406,1406,1406,140----------------1,969--------------90,800000014,4900
55665--------------------------------------------------------------1,969----------------000000
----------------------------------------------------200------------0----------------00001,00013,600
------------------------------------------------------------------------------------000000
--608------------------20201,6361,5961,5411,4915,214----------------------------------0------------000007,353
551,27300000000020201,6361,5961,5411,4916,5741,3601,3601,3606,1406,1406,1406,14002000000001,969000000090,800000015,49020,953
------------------------------------------------------------------------------------00003,50017,550
--47,45147,45147,451--75,92275,92275,922--71,17771,17771,177--36,50136,50136,501--29,20229,20229,202--16,20316,20316,203--12,80012,80012,800--7,6807,6807,680--5,1205,1205,120--4,8004,8004,800--8,7838,783000115352
------------------------------------------------------------------------------------000000
------------------88----19191919101010------------------------------0------------000005,263
047,45147,45147,451075,92275,92275,922071,18671,18671,177036,52136,52136,5211929,21329,21329,213016,20316,20316,203012,80012,80012,80007,6807,6807,68005,1205,1205,12004,8004,8004,80008,7838,7830003,61523,166
55-46,179-47,451-47,4510-75,922-75,922-75,9220-71,186-71,186-71,15720-34,885-34,925-34,9801,471-22,638-27,853-27,8531,360-10,063-10,063-10,0636,140-12,800-12,600-12,8000-7,680-7,680-7,6800-3,151-5,120-5,1200-4,800-4,800-4,800082,017-8,78300011,875-2,213
26-104-135456547812-36838727-45-86-54-25-5541812-335231214-7031-4-2-1-0-1400-0-2-2-1-1-2-0-0-0-000
21,058-14,32023,79528,666-14,692185,208104,29338,24293,757-38,557-10,975-3,12955,124-87,605-126,993-43,56818,104112,12878,74638,14413,84371,76042,08122,111-1,70232,41423,60621,0715,29815,84913,44212,732-559,66210,5256,358-2,492-5,3512,6913463,19889,9142,75810,90511,12512,7184,833167
388,610402,930402,930402,930402,930217,722217,722217,722217,722256,279256,279256,279256,279343,884343,884343,884343,884231,756231,756231,756231,756159,996159,996159,996159,996127,582127,582127,582127,582111,732111,732111,732111,732102,070102,070102,070102,070107,421107,421107,421107,47517,50617,53117,5316,4076,4071,5741,407
409,668388,610426,725431,596388,238402,930322,015255,964311,479217,722245,304253,150311,403256,279216,891300,316361,987343,884310,502269,900245,599231,756202,076182,106158,294159,996151,187148,653132,880127,582125,174124,464111,677111,732112,595108,42899,578102,070110,112107,767110,673107,42120,28928,43617,53119,1256,4071,574
--168,736--62,318--161,425--67,742--148,385--66,034--146,119--59,775--120,681--42,283--82,795--30,378--56,769--21,388--37,765--14,033--26,234--10,649--18,699--8,026--13,43406,1018,18305,4206,024
------------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------------0----0----
--2,198--1,851--932--895--1,506--859--504--161--179--79--136--76--687--258--395--196--126--243--260--146---260-20190128-42
--9,538--4,754--9,163--4,520--8,401--4,097--7,874--3,898--7,318--3,598--4,010--1,673--3,285--1,644--3,124--1,530--2,246--791--986--324--83504018140860582
--1,362--678--1,306--642--1,087--456--870--415--709--340--570--266--468--226--366--151--217--100--182--83--129062106010041
--42--24--496--358--709--347--234--2--4--2--37--31--109--55--109---53--32--6--12--------000000
------------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------------0----0----
--39---1--16--147--3---6---14---10---47---60--1--0---6--14--218---2---20---0---14---5---450-4267017111
--3------32----------3-------5------1------0--6--------------------------------000000
--0------------------------------------------0------------------------------------000000
------------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------------0----0----
--776---54---54---12---83--27--86--25---54---12---35--12--7--2--4---14--14---0--2--1--20000115377
---3,949---2,410---12,710---3,986---8,801---4,077---145--188--186----------0----------4--4---9---3--5--------0000-559-32
---4,161---6,109---2,864---5,783---1,504---6,036---746---6,778---826---5,802---324---3,756---299---3,529---61---1,473---39---1,267---15---698--980-714610-30354
---51---26---462---57--41--------------------------0------------------------------------000000
---6,889--6,929---139--13,090---23,421---12,411---19,841---19,066---19,292---13,138---16,783---3,538---10,480---879---13,307---2,769---2,446--522---4,543--26---5,1000-2,051-5880-1,432-16,880
---68,171---21,834---48,931---29,869---35,650---14,696---45,004---40,384---6,116---13,520---13,400---15,406---22,774---20,853---14,316--466---19,368---7,041---30,875--777---5,6660-5,434-4,1110-3,494-12,718
--47,844---6,277--42,430--18,706--60,486--77,219--35,241--71,048--49,836--60,291--53,583--35,447--38,186--41,639--17,978--13,891--25,425--14,801--28,991--1,625--8,479013,4368,1190-45132,216
------------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------------0----0----
--0--926--4,882---524---262--364--435--617--1,966--792--1,776--698---90---------------2----------------000000
--153,730--40,769--155,522--65,869--150,896--112,179--125,613--69,886--154,545--74,854--112,365--45,881--65,870--39,965--32,278--25,960--32,409--18,799--13,691--10,304--12,140011,74012,670067510,034
--0--0----------------------------------------------------------------------------000000
--0--0----------------------------------------------------------------------------000000
--0--0----------------------------------------------------------------------------000000
409,668388,610426,725431,596388,238402,930322,015255,964311,479217,722245,304253,150311,403256,279216,891300,316361,987343,884310,502269,900245,599231,756202,076182,106158,294159,996151,187148,653132,880127,582125,174124,464111,677111,732112,595108,42899,578102,073110,112107,767110,673107,42120,28928,43617,53119,1256,4071,574
388,610402,930402,930402,930402,930217,722217,722217,722217,722256,279256,279256,279256,279343,884343,884343,884343,884231,756231,756231,756231,756159,996159,996159,996159,996127,582127,582127,582127,582111,732111,732111,732111,732102,070102,070102,070102,070107,423107,421107,421107,47517,50617,53117,5316,4076,4071,5741,407
--0--0----------------------------------------------------------------------------000000
--0--0----------------------------------------------------------------------------000000
21,058-14,32023,79528,666-14,692185,208104,29338,24293,757-38,557-10,975-3,12955,124-87,605-126,993-43,56818,104112,12878,74638,14413,84371,76042,08122,111-1,70232,41423,60621,0715,29815,84913,44212,732-559,66210,5256,358-2,492-5,3512,6913463,19889,9142,75810,90511,12512,7184,833167
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