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蓝丰生化 (002513)


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蓝丰生化(002513) 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
35,737142,90796,90056,89424,587131,760105,32468,59232,216144,680123,04876,07937,355164,454138,69182,24737,743122,117111,30371,01233,778104,64580,73767,97434,458101,088123,42583,35536,63092,250114,54574,29739,342130,38491,50868,98934,208113,31486,44253,07622,71195,37570,46541,60469,13251,548101,27961,159
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
1,4473,0382,2376133306,1864,3363,3481,7714,7692,4912,5848272,5421,4785434731,2441,2369528911,9161,3451,1815581,8521,6281,2671,2685,0063,9013,0007353,6342,9041,7951,1693,7042,3079716913,1361,5691,440274274353717
652,5482,2703,3741,0272,3703,2327,2201864,4591,9449852131,2831,6116522811,4051,113611360402946709733,7982,5128922629228947717852181,9801501071,3161,7075551611965,4055152,4512,2641,517518
37,249148,494101,40660,88125,944140,316112,89279,16134,173153,908127,48279,64838,395168,279141,78083,44238,497124,766113,65172,57535,030106,96383,02769,86435,089106,738127,56585,51438,15998,178119,34078,06840,862134,23596,39270,93435,484118,33590,45654,60123,56498,70777,44043,55971,85654,085103,15062,395
31,164105,38476,42637,57222,58175,19769,48855,44825,06393,83071,66941,33139,37475,08688,05147,18132,32048,52661,47847,57418,45156,34443,43854,62526,01272,018106,58472,59731,01969,64996,67660,54129,398105,66275,12254,49429,23897,89782,01653,80422,30876,46860,51538,43748,08542,05579,89548,228
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
3,10214,90112,1608,5144,61115,89611,6647,6183,93616,06211,8358,5274,73916,13511,9588,0114,25715,57511,9188,2784,13513,1909,0576,5613,45011,0277,6805,3702,70810,6068,0495,6232,34910,0327,3715,2032,4947,2645,3843,6332,0606,1874,5593,2414,3572,9404,3933,354
1932,3451,5021,2326223,6622,8411,9991,1226,6485,8805,1892,7169,1346,5284,6122,3397,2284,6262,8871,2981,5821,8951,4878992,4922,1752,0903431,6231,6001,2843531,2209136053462,0382,4341,5444001,8291,3888412,3982,0964,4921,724
1,09513,0338,5417,0222,44720,05410,1705,5842,49930,03812,8628,3154,55762,39113,2119,2964,37719,8678,4655,9172,77110,7629,4314,7893,7838,4047,1865,0551,45910,83310,0036,5162,76711,4346,5815,6401,7629,1796,8594,3222,1557,1725,6783,6514,2133,8614,6952,265
35,555135,66398,63054,34030,260114,80894,16370,64932,620146,578102,24663,36251,386162,746119,74769,10143,29491,19686,48864,65526,65681,87863,82267,46334,14493,941123,62585,11335,52892,710116,32873,96334,867128,34889,98765,94133,841116,37896,69263,30326,92291,65572,14046,17159,05350,95393,47455,571
1,69412,8312,7776,541-4,31725,50818,7298,5121,5537,33025,23616,286-12,9915,53322,03314,342-4,79733,57027,1637,9208,37425,08419,2062,40294512,7973,9404012,6315,4683,0124,1055,9955,8886,4054,9931,6431,957-6,236-8,702-3,3587,0525,299-2,61212,8033,1329,6756,824
----1,053----------------------------------------------------------------0------0--0000051
----------------------------------274----------------------------------0------0--0000060
05,26152213001,5806567--1,00416416416425------0------194----3444111--------11--0--2111331336400017004
--25,820------------------------------------------------------------------0------0--0000000
--1,757------------------------------6,1006,1006,1006,100--------265------2,764------1,533--0--1,0001,0001,000--5,500000000
------------------------------------------------------------------------------0--0000000
032,8381,57413001,580656701,004164164164250006,3746,1006,1006,10019400343091112,7640001,5440001,2111,1331,13365,54000170115
2,96310,7724,9622,8511,5999,1939,5754,2992,92011,8074,5363,3962,45612,3175,1243,4511,33616,28310,8249,3305,04710,98211,8288,2132,83318,37210,1304,65499226,41024,99220,14719,53042,98441,34426,88521,02451,50830,28016,8967,32821,19913,8118,59515,8205,1206,0996,431
------------------------------------------------------------------------------0--002600000
------------------------------------------------------------------------------0--0000000
------------------------------------------13,641----------------------------------0--20923800000
----------215--------------0------558------6,302------17000078----------0------0--0000000
------------------------------------------------------------------------------0--0000000
2,96310,7724,9622,8511,5999,4089,5754,2992,92011,8074,5363,3962,45612,3175,1243,4511,33616,84010,8249,3305,04730,92511,8288,2132,83318,54210,1304,65499226,48924,99220,14719,53042,98441,34426,88521,02451,50830,28016,8967,32821,40814,0488,85515,8205,1206,0996,431
-2,96322,066-3,388-2,722-1,598-7,827-8,918-4,292-2,920-10,803-4,372-3,231-2,292-12,292-5,124-3,451-1,336-10,466-4,724-3,2301,053-30,731-11,828-8,213-2,799-18,233-10,130-4,654-992-23,724-24,992-20,147-19,530-41,440-41,344-26,885-21,024-50,297-29,147-15,763-7,322-15,868-14,048-8,855-15,803-5,120-6,088-6,426
------------------------------------------50,015--------------39------------------0--76,314000001,000
----------------------------------------------------------39------------------0--0000000
3,70030,61721,94613,9506,00028,70018,90015,4007,60048,30043,28637,78726,64552,65449,31640,05516,56951,38342,87134,87311,00062,81046,39033,8039,546119,91380,35746,50024,00090,11567,29647,39328,28553,09933,00024,0007,90027,47913,1009,1004,10028,35019,18015,18022,78017,88014,64512,540
------------------------------------------------------------------------------0--0000000
3,200--8,8462,3943,30022,80012,67114,17110,01330,9008,77005,4004,1852,816----12,3034,7837,1707,074----------------------------0------0--0000000
6,90030,61730,79216,3449,30051,50031,57129,57117,61379,20052,05637,78732,04556,83952,13140,05516,56963,68647,65442,04318,074112,82546,39033,8039,546119,91380,35746,50024,00090,15467,29647,39328,28553,09933,00024,0007,90027,47913,1009,1004,100104,66419,18015,18022,78017,88014,64513,540
4,27836,43028,21215,9047,83038,07927,97825,10213,71862,05757,27346,21013,66249,32845,71036,24410,81259,07751,25737,50712,00068,71745,85828,4845,00096,37965,62933,87921,97872,53547,13432,48214,40036,47918,10017,3297,10021,8308,6605,1601,10016,3579,9055,38013,8208,00513,74411,185
3561,5611,1057613891,8961,2558305422,6972,5711,8257185,2755,5592,5219213,8633,5542,2579934,9444,6222,5929776,6694,3282,8971,6625,9594,8082,8081,0375,5944,3623,6685634,7453,3811,129664,0823,1893,0662,6992,5341,3311,409
------------------------------------------------------------------------------0--0000000
4,79019,2528,25210,9253,36323,41111,5148,7032,85114,16512,03610,4864,02712,7138,9476,2102,63822,28614,70712,0929,35211,6594,500--1,9777,518------------------0------0--732000000
9,42557,24337,56927,59011,58263,38640,74734,63417,11078,91971,88058,52118,40767,31760,21644,97514,37185,22669,51851,85522,34585,31954,98031,0767,954110,56669,95636,77623,64078,49551,94235,29015,43742,07322,46220,9977,66326,57512,0416,2891,16621,17113,0948,44616,51810,53915,07612,594
-2,525-26,626-6,777-11,246-2,282-11,886-9,176-5,063503280-19,824-20,73413,638-10,478-8,085-4,9202,198-21,540-21,864-9,812-4,27127,506-8,5902,7271,5929,34810,4019,72436011,65915,35412,10312,84811,02610,5383,0032379041,0592,8112,93483,4936,0866,7346,2627,341-431946
91-61017302747222-27-16781-157-296-535-1,643-849-282-122652-3739-27818830561299255234248177-1,284-873-635-220-3963-31-125-676-548-314-3-2350-48-6026-321
-3,7037,661-7,371-7,397-8,1695,842856-870-1,031-3,112883-7,975-2,180-18,8807,9755,689-4,0572,215538-5,0835,12922,678-382-2,524374,1674,4465,7202,177-7,881-7,499-4,574-907-24,921-24,398-18,920-19,269-48,112-34,873-21,968-7,74874,442-2,663-4,7813,2565,3543,1821,024
22,67915,01915,01915,01915,0599,1779,1779,1779,17712,28912,32912,32912,28931,16931,44331,44331,44329,22729,22729,22729,2276,5506,5446,5444,6002,3832,4232,4232,42310,30410,30110,30411,19335,22535,22535,22535,22583,33783,33783,33787,0938,8958,8958,8955,6395,6392,4571,433
18,97722,6797,6487,6226,89015,01910,0348,3078,1469,17713,2124,35410,10912,28939,41837,13127,38631,44329,76524,14534,35629,2276,1624,0204,6376,5506,8698,1434,6002,4232,8025,73010,28710,30410,82716,30615,95635,22548,46561,36979,34483,3376,2324,1148,89510,9935,6392,457
--1,482---970---51,656--2,186---87,495--3,078--3,545--6,076--10,718--6,406---6,877---910---3,746--251--2,093--2,769--5,923--3,861--8,346--5,471--7,68204,2019,89109,7833,010
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
--1,656---99--52,663--740--74,293--149--3,010--967--1,273--267--1,233--110--223---588--498--114--324---19--494--529--680198-3330507364
--11,486--5,892--13,315--5,909--14,742--7,159--13,693--6,642--12,990--6,284--12,454--6,999--15,869--7,560--13,146--6,074--7,278--2,839--4,834--2,325--3,49301,6562,41402,2911,459
--901--517--974--542--1,167--337--1,163--300--986--183--357--180--173--64--117--60--102--48--60--32--9905210408063
--180--646--256--137--243--106--199--95--192--95--163--81--162--81--41--0------0------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
---2,355---130--242------1,251------25-------0-------27------0------122--41--16--0--49--37--3200500923
--------------------------69------137--------------------------0------0------0--0030000
--------------------------------------------------------------0------0------0--0000011-8
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
--3,455--1,733--5,501--2,494--6,658--2,627--7,590--3,322--4,601--2,544--5,171--2,243--5,697--1,671--5,051--2,419--3,357--1,496--3,041--972--1,12004671,04201,3111,441
---3,677-------4-------230---------------267------1------15----------0------0------0---380000-66
---1,328---533---4,985--199---5,397---405--130---747---237---69---2,310---494---1,190---444--57---10---109---109---35---290---1350-146220-28-118
---15---52---99---52---106--276---115--391---222--------------------------0------0------0--0000000
--1,109--1,493---1,498---2,142--2,107---4,648--2,040--1,272--4,942---32--192--655--1,699--638--1,479--717---15,171---5,548---1,023--1,707---5,7850-2,865-40161-955
--48,892---7,527--5,877---2,828--8,303---11,055---30,933---23,074---6,531---19,296--1,709---10,812---3,360--555---11,270---865---19,184---1,828---10,463---11,382---6,0980-4,577-2830-1,913-3,274
---48,602--5,690--5,442--1,489---8,092--18,673--5,640--19,254--5,313--11,419--12,431--3,833---3,200---9,589---5,989---7,346--23,426--4,044---3,417---8,269--6,2810-1,880-2770-3,0654,495
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
---355---118---518---164---113---12---522---157---325--119--588--516--455--203--125--132---72--208------0--000178000
--12,831--6,541--25,508--8,512--7,330--16,286--5,533--14,342--33,570--7,920--25,084--2,402--12,797--401--5,468--4,105--5,888--4,993--1,957---8,702--7,0520-2,61212,80309,6756,824
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
18,97722,6797,6487,6226,89015,01910,0348,3078,1469,17713,2124,35410,10912,28939,41837,13127,38631,44329,76524,14534,35629,2276,1624,0204,6376,5506,8698,1434,6002,4232,8025,73010,28710,30410,82716,30615,95635,22548,46561,36979,34483,3376,2324,1148,89510,9935,6392,457
22,67915,01915,01915,01915,0599,1779,1779,1779,17712,28912,32912,32912,28931,16931,44331,44331,44329,22729,22729,22729,2276,5506,5446,5444,6002,3832,4232,4232,42310,30410,30110,30411,19335,22535,22535,22535,22583,33783,33783,33787,0938,8958,8958,8955,6395,6392,4571,433
------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------0--0000000
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