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碧水源 (300070)


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碧水源(300070) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
380,401200,5191,001,985807,158496,514239,6051,333,524878,285557,529221,4701,126,565659,024400,767196,5901,124,626426,556273,24658,997648,679287,348187,50061,704473,386146,71967,24333,015327,853118,61861,81730,781250,20090,21556,81416,604157,26259,75730,20312,552102,66722,2499,4921,72043,53417,0619,8651,04138,25317,3774,06619,54722,512
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1,0872712,2694,0571,3886485502,4281,3415372,8511,6167134799771,7821,4527267831923351--4646------------111------134134----12----------00--000
25,69516,59097,86998,596103,49753,296145,78893,03760,74916,51195,15373,11645,18224,97124,93950,50148,89363,12617,64089,4278,72314,63431,61824,6047,6884,3249,18823,2177,3631,9633,7508,1773,9282,3436,5435,6314,4691,2757,1737,3483,9001,4686,7313,0511,9765401,5254,5416404,22689
407,183217,3801,102,124909,811601,400293,5501,479,863973,749619,620238,5181,224,569733,756446,662222,0401,150,542478,839323,591122,194666,997377,094196,45676,389505,004171,36974,97737,339337,041141,83569,18032,744253,95098,50260,74118,947163,80565,52134,80613,827109,84029,61013,3923,18850,26520,11211,8411,58139,77821,9184,70623,77322,601
348,040232,844645,781551,229385,195250,174912,529641,226458,568220,699846,427594,369398,317232,311687,358423,066220,568110,863441,406309,008195,87489,195259,060162,90091,26162,301196,946123,96577,93645,109146,265118,70762,82422,01399,47064,17039,15723,22052,95630,47516,1758,80623,09417,33412,6336,93217,67613,8903,8729,85015,040
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57,97729,33783,83859,95540,40321,73280,62159,23030,99820,64567,96748,97330,46016,07044,25630,57818,8089,25631,10725,02117,60210,34521,12714,9139,1304,49115,25410,6735,6782,93710,5567,3344,6451,9787,3715,1803,3431,3965,6283,8852,3991,0702,8862,0991,2625481,6921,1524061,178549
45,45028,96580,06157,02443,99624,75663,05157,23351,74332,75598,41381,61667,47547,87381,23566,81955,48834,49659,38141,96529,92518,31728,98422,91820,9077,93323,17720,12217,7689,45115,70312,27510,5966,46111,5259,9407,8703,89410,4515,1443,6783,5202,9152,7841,6631,4372,8412,1601417371,205
71,94442,321137,895177,68284,43345,49491,51292,27366,21849,86081,270120,65586,26989,45686,299179,15398,977138,73559,920134,16848,61625,08659,91144,56233,3797,94723,52625,46714,3894,09314,01832,12519,5654,18610,5447,4574,8673,2674,8036,1773,8257663,6193,4272,4056284,0662,4989741,4713,855
523,411333,467947,574845,891554,027342,1561,147,714849,961607,527323,9591,094,076845,614582,521385,710899,148699,616393,840293,351591,814510,163292,016142,943369,082245,294154,67682,671258,902180,228115,77261,590186,542170,44197,63034,638128,91086,74755,23731,77773,83745,68226,07614,16132,51525,64417,9629,54526,27519,7015,39313,23620,650
-116,229-116,087154,55063,92147,373-48,606332,149123,78812,093-85,441130,493-111,858-135,859-163,670251,394-220,777-70,249-171,15675,183-133,069-95,561-66,553135,922-73,925-79,699-45,33378,139-38,394-46,591-28,84667,408-71,939-36,889-15,69134,894-21,226-20,431-17,95036,003-16,072-12,684-10,97317,751-5,532-6,121-7,96413,5032,218-68810,5371,952
7651,46334,30010,499105--67767732733137,8818,3208,628--43,49647,99350,18059,0891,42924,1901,429--300--------------7,1026,7022,356------------------50----08728000
1,4574117,1465,807860818,3589,2644,8642,61111,3237,6461,9317679,1764,4943651808,4343,637638417,4372,754674--30,478469469--10,297------3,727--------------3----00--000
25181087451281,7552,0263233560----484,16984,10384,00164579533116----5262319191------1110------00--051
--4,0761,3722,388--1051,425--7--4,704------12,16712,03712,037-----------2298298298---------4,272----------------------------028--000
49,62563,01855,69068,68143,65539,04568,53212,15528,6826,16636,14670,08010,82718,725209,690104,62671,96245,20446,01931,11611,15868649,5245,5453,9114,649119,7116,705----66,9046,000----19,17019,170------------------01,300--000
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51,87268,98598,61687,44844,67239,25980,74724,12233,8849,10990,38886,10621,38619,492274,534253,319218,647188,47455,94658,94713,30373157,2638,6014,8844,948150,1967,174469580,05712,7252,3751922,89819,170001110530--01,41528051
151,35580,326400,656426,969289,142173,385760,135584,733407,747113,994654,769482,657317,569141,9441,001,941476,687423,16727,916371,873160,527119,23769,848325,84656,38412,8937,864101,9044,5552,9951,44019,6514,0522,2331,3719,5655,1813,5181,9546,1523,4732,3511,72618,71110,9737,0453,2855,2384,0461783,9642,785
3,45497732,76028,80311,3351,00032,30045,18042,68932,439102,36081,76272,21446,368263,824134,122131,3565,880107,13778,25734,50634,94534,5415,4341,25380011,4358,7305,6005,18540,22014,41515,8851,90510,84010,1805,8805,88074,63369,00061,5004,7503,0003,0003,0003,0000--022098
------------------------------------------------------------------------------------------00--000
----------------825501--------68,29360,33655,561--5,4046,4516,732----------------------------------4,1563,0561,056--------00--000
2,54654,30820,53446,80329836,93528,87036,7155322,973131,61727,09513,54913,84347,09748,43947,23973,07755,33535,11621,6699,37572,48114,4768,3966,476112,61581,39927,9858,324177,57081,64558,22937,59469,49262,42242,45241,00244,744------------069--000
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157,355135,611453,951502,574300,774211,320821,305666,628451,794149,907888,746591,514403,332202,1551,381,156719,584657,322106,874539,750280,351182,144114,167432,86776,29422,54115,140225,95494,68436,57914,948237,441100,11176,34740,87089,89777,78351,85048,836129,68675,53064,9086,47621,71113,97310,0456,2855,3074,0461784,1842,883
-105,482-66,627-355,334-415,126-256,103-172,061-740,558-642,506-417,910-140,798-798,358-505,408-381,947-182,664-1,106,622-466,265-438,67581,600-483,804-221,404-168,841-113,436-375,604-67,693-17,657-10,193-75,758-87,510-36,110-14,944-157,384-87,386-73,972-40,851-66,999-58,613-51,850-48,836-129,685-75,528-64,907-6,476-21,658-13,973-10,045-6,285-3,893-4,017-178-4,179-2,882
3,8113,11514,3141,6181,0111,00333,09319,41114,3673,369121,42199,51783,37539,66476,32550,12934,47115,07781,10245,66615,9295,080634,264629,21110,6705,1999,2502,7632,4381,82516,82410,3265,6651,7327,789------2,7182,7182,250--245,140245,140245,140015015001,500220
3,8113,11514,3141,2841,0111,00323,81110,0295,0853,369103,73981,83665,69335,98055,297--21,3394,86064,012------7,502--------------4,530------1,739------2,718------------015015001,500220
588,148469,9351,394,5951,145,509684,625380,1931,172,541997,760757,329297,8961,210,393886,010498,798299,8991,366,466791,589357,477153,361882,893324,850150,35047,950238,97087,90081,40024,500205,15080,75058,1008,000149,25079,60055,60017,000--------10,000------2,0002,0002,000002,00002,0002,500
------------------------------------------------------90,000----55,000------55,000------55,000------------00--000
436,81841,302419,404240,268233,7395,312206,14572,36569,5018,855116,4133,00916,000--149,600147,005147,000--4,100--15,732----60,00060,000320----------7--------------------224----2787--8189143
1,028,777514,3511,828,3131,387,395919,376386,5081,411,7791,089,535841,197310,1201,448,226988,536598,172339,5621,592,391988,723538,948168,438968,094370,516182,01153,030873,234777,111152,07030,019214,400173,51360,5389,825221,07489,93361,26518,73262,78900067,7182,7182,2500247,364247,140247,140272372,15083,6892,863
536,827424,7911,167,282783,054485,049237,772821,960558,330373,814221,947635,772422,459145,47764,277829,414562,401336,32757,440162,83197,83047,68029,640317,030167,280107,50073,000179,45075,23846,51832,00094,0003,000----65,00010,00010,000----------2,0002,0002,00000--04,5000
85,09331,455173,264136,13077,64524,077112,16474,95752,53225,391100,41860,77320,02812,04448,93832,13326,3001,87523,15919,81313,58315823,66421,87315,8221,01116,60011,1645,6181,3959,5805,0333,833--7,9953,5253,5251844,4104,4104,282--1,1141,1141,1141,1005665505501,7070
------------------------------------414------60------120------120----------------------------00--000
306,2249,142284,097127,277133,4953,02297,75916,56111,2441,53631,1478565465401,7621,029348329148,602180180--46060,97830--2479494844981931932382242012012015930----474----00--000
928,144465,3881,624,6431,046,461696,189264,8711,031,883649,848437,590248,874767,338484,088166,05176,861880,115595,563362,97559,644334,592117,82361,44329,798341,154250,131123,35274,011196,29786,49652,23033,479104,0788,2264,02523873,21913,72613,7263864,4694,4404,28203,5883,1143,1141,1005665505506,2070
100,63348,963203,670340,933223,187121,637379,896439,687403,60761,246680,888504,448432,122262,701712,276393,160175,973108,794633,502252,693120,56823,232532,080526,98028,718-43,99218,10387,0178,308-23,654116,99581,70757,24018,494-10,430-13,726-13,726-38663,249-1,722-2,0320243,776244,026244,026-1,073-3291,600-542-2,5182,863
-3940-2177147139419529102-351892886178-656-2,268-4,693-4,416-1,0381,311-----------------------------------------5-5---43-----43127---02480
-121,472-133,7502,864-10,19514,604-98,891-28,094-78,502-2,108-165,34413,915-111,932-85,505-84,289-145,219-298,575-337,36818,200226,193-101,780-143,833-156,757292,398385,361-68,638-99,51720,484-38,886-74,393-67,44427,019-77,618-53,621-38,048-42,535-93,565-86,007-67,171-30,433-93,327-79,628-17,449239,826224,521227,859-15,3649,409-200-1,4084,0891,933
599,324599,324596,460594,269596,460596,460624,554624,554624,554624,554610,639610,639610,639610,639755,857755,857755,857755,857529,665529,665529,665529,665237,267237,267237,267237,267216,783216,783216,783216,783189,764189,764189,764189,764232,299232,299232,299232,299262,732262,732262,732262,73222,90622,90622,90622,90613,49713,41913,4979,4087,476
477,852465,574599,324584,074611,064497,568596,460546,051622,445459,209624,554498,706525,133526,350610,639457,283418,490774,057755,857427,884385,831372,907529,665622,628168,628137,749237,267177,897142,390149,340216,783112,146136,143151,716189,764138,735146,293165,128232,299169,405183,105245,283262,732247,427250,7657,54222,90613,21912,08913,4979,408
13,080--119,990--8,573--143,895--2,259--135,154--41,713--259,136--52,922--184,973--26,057--145,742--18,082--101,368--15,646--93,988--13,463--59,577--8,992--36,046--6,128--17,945--4,756010,763--07,4677,063
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16,589--15,568--12,857--41,078--12,845--34,872--15,148--14,294--5,108--15,090--8,350--13,502--3,299--8,437--3,831--5,090--2,972--2,185--926--1,111--668--462--4630-4--0171111
4,224--10,405--4,462--8,872--3,764--7,007--2,962--5,519--2,054--4,348--2,160--3,452--1,747--3,265--1,560--2,569--1,280--2,204--1,084--1,770--744--573--1990355--011346
26,335--49,765--22,900--34,524--13,915--20,377--13,176--15,428--5,452--4,460--1,476--2,716--1,094--1,605--337--621--294--469--224--410--202--297--64090--0538
809--2,055--616--1,740--789--1,006--478--626--253--179--96--124--15--7--8--39--31--120--52--52--2--156--126022--0310
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