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*ST腾邦 (300178)


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流通市值: 市盈率: 52周最高:8.06 52周最低:1.92

*ST腾邦(300178) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312007-12-31
41,33863,83219,08412,2889,316322,939311,653206,23798,525429,775366,950217,73992,461325,431244,275110,75047,629101,37045,09524,6026,34864,21943,18619,8241,38838,47018,04214,5262,50737,02616,49512,1477,03223,83116,40115,1264,14715,8886,6789,9504,54517,80612,41215,5476,5967,827
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
----------------------------18,93620,9362,08748,00834,00824,56411,0637,5565567,40050028,000--------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
----------21,07822,77117,82410,58747,45033,19021,27810,09238,15125,71016,5567,79229,62321,09713,7557,22527,22020,41512,7135,0647,6663,7602,2761,0711,236------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
--------------------------103------54161161----8----185------130------------------------0000
13,65413,0743,7623,6813,81418,47729,95821,2572,42514,5379,9897,1051,0399,9926,7363,7332,01916,6118,8962,1056,6888,3671,9829975,3277,6034,6464,7361,2692,0641,5451,0322,1281,9503,5871,8941,5232,2871,6162,9084801,8801,4143,0087,5413,981
54,99376,90622,84715,96913,130362,493364,382245,318111,537491,762410,129246,122103,592373,678295,658151,97659,528195,666109,25665,18731,324107,36266,14840,93312,27981,92526,44821,5384,84740,45718,04013,1799,16025,78019,98817,0205,67118,1758,29412,8585,02519,68613,82518,55514,13811,808
48,52355,99217,48312,1438,968278,576288,889166,90595,778423,865366,217215,42286,867288,733216,88998,57037,33463,15332,19317,6915,29429,45623,1629,9592,0147,6155,0493,7311,4387,6144,4433,2021,8516,6093,9511,3855579181,8541,931158718514401533414
----------16,91617,03117,14010,17489,19843,87522,28445,20719,24233,05117,73123,52552,35038,19438,58017,05043,74447,14435,5926,12574,34415,1569,0153,18517,8639,5918,349--------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
----------6,4654,7292,9121,2215,5137,9173,5743,8068,4616,4554,2003,0316,3674,1511,9681,5033,3832,1411,845--967--------------------------------0000
------------------------------------------------------------------------------------0000
1,5827,5724,7522,9211,28021,10716,79814,8548,15029,23120,86512,7595,22623,41917,34910,6895,13020,78615,07710,1215,02917,61313,0947,5123,17910,2206,8634,4671,7028,9045,2843,6812,0055,9224,0862,5561,3823,5362,4911,6388342,3531,7101,555872500
713702882772615,1813,2373,0061,18414,31310,9257,7063,13412,4849,2257,2162,95911,1598,9534,6572,6229,0676,0433,9131,4995,7323,1002,1667074,2433,1921,9068493,1152,3211,4415462,8022,2041,0464563,1392,4292,2412,339523
33420,69710,2009,5601,65183,58773,41351,49923,15240,60562,81537,55225,29432,15234,90017,20416,20821,70110,44611,1194,13615,8426,0574,0671,2647,9641,9492,6102,2447,1024,2102,4831,3325,1812,7653,7526786,6792,2886,3294,7903,5711,4245,1364,3645,947
50,51184,63132,72324,90112,161416,231407,186259,387142,057638,924537,813319,299182,534393,054317,869155,61088,188175,516109,01584,13735,635119,10597,64262,88714,081106,84332,11721,9889,27645,72626,71919,6216,03820,82813,1239,1333,16413,9358,83710,9446,2379,7806,0779,3328,1097,384
4,482-7,725-9,877-8,932969-53,738-42,804-14,069-30,520-147,163-127,685-73,177-78,941-19,376-22,212-3,634-28,66020,150241-18,950-4,311-11,743-31,494-21,954-1,802-24,918-5,669-450-4,429-5,269-8,679-6,4413,1224,9536,8657,8872,5074,241-5431,915-1,2129,9067,7489,2236,0284,424
--50071----3136868--5,321321----1,131----------------------------2,00030------------------------0000
--71------16211673,1533112--7,2179,0338,61613712586281316318818069304183714511848----------------------0000
----------21--6--8,8458,1128,1124744--100--1062----8277777844----0------0--------0000
--834829----9,0394,041604245--------433------679--------------1,1471,400565----------------------------0000
0--------3801,1401,140--2,7553,5763,2253,2252,3607522,0101,010534----3,0003,8003,5003,5003,5001,000----------------------686------17173097,604443
------------------------------------------------------------------------------------0000
01,405901009,7695,2711,83425220,07512,04011,3493,22911,1499,78810,6301,1471,34086283,0134,0693,6903,6803,5692,5331,6597132,1231525100000068600017173097,604443
--7519115169766151716,07416,92314,4467,0419,2019,6611,9747735,2834,8712,6161,2582,4771,2299486283,5542,3081,3171,0796,0313,5451,4395542,1044,3763,2981,32510,35911,3715,9883,40511,60510,93411,6261,81110,043
4,550----------------9036,8006,80080038,7565,6495,8494341,89241,8911,101--31,5924,4264,426----560----1,1649,0009,000----------82--------0000
------------------------------------------------------------------------------------0000
------------1,0251,0251,02516,76516,75916,269--1,13413,8971,5282,9426,8002,2122,1029665259,31710,29813,5834,586266-24270578623595--1,365------566------11638650317
----------5,382593430430285605605--4,050----1,7992,3703,2702,0852,152--900--3,4782,00014,000800--5,507------------------------0000
------------------------------------------------------------------------------------0000
4,5507519115,4342,3152,1151,97234,02641,08738,1207,84153,14129,2079,3515,55756,34552,2447,9044,37634,59415,87215,67217,68910,14117,1341,8751,14913,28013,16711,0345543,4694,3763,2981,32511,00711,3715,9883,40511,61610,94011,6642,46110,359
-4,5501,330882-1-14,3352,956-281-1,720-13,951-29,047-26,771-4,613-41,992-19,4191,279-4,410-55,005-52,158-7,876-1,363-30,525-12,182-11,993-14,120-7,608-15,475-1,163974-13,128-13,116-11,034-554-3,469-4,376-3,298-1,325-10,321-11,371-5,988-3,405-11,599-10,923-11,3545,143-9,917
------------------1,5001,5001,500--85,87085,1904,8304,6007,3571,072----12,890--------------315--0162,156------60,67359,77459,77459,774--05,76004,000
------------------1,5001,5001,500--7,4306,7504,830--5,460------1,915----------------------------------------0000
--25,470------382,479246,219195,595130,657585,429468,132210,78358,667312,315258,948144,66257,548271,028199,30596,32934,280122,56467,97052,67019,05733,60031,09012,600--7,0005,0005,0005,000--------5,0005,0005,0005,00034,57729,57719,80018,9907,500
------------------------------------------------------------------------------------0000
--36,47435,00035,00035,00027,10227,85311,698--18,7199,9505,000--19,25014,25014,250--959------------------------------------------------0000
061,94435,00035,00035,000409,581274,072207,293130,657605,648479,582217,28358,667417,436358,388163,74362,148279,344200,37896,32934,280135,45367,97052,67019,05733,60031,09012,60007,3155,0005,0005,0162,15600065,67364,77464,77464,77434,57729,57725,56018,99011,500
064,60536,30136,30135,155392,254257,559222,154143,103445,590351,590160,22925,921246,237205,318132,28343,561222,944137,21976,60031,43064,19414,7707,77017010,5002,500------1,000------------10,00010,00010,0003,50038,37723,37726,80010,9890
--68424624613015,63712,12911,6636,04117,91916,92810,0443,40411,93912,1366,1522,2748,4365,9814,4921,6186,2864,8223,0746942,8472,4802,1191281,4441,3291,27282,3882,388----145145145749327012,933860390
----------758379379531,5409439435631,27040540--535------412----------------------------------------0000
5236232----24,94924,74311,8422,13650,47244,5876,2722,4987,0486,7241,1703303,7511,9507,050--2,100------434949----8686----------370--------0861120
565,52536,77936,54635,285432,840294,432245,659151,281513,981413,105176,54431,824265,224224,179139,60546,165235,131145,14988,14233,04872,58019,59210,84486413,3905,0292,1681281,4442,4151,35882,3882,3880010,51510,14510,1453,57439,30924,07829,82011,961390
-5-3,581-1,779-1,546-285-23,259-20,360-38,366-20,62491,66866,47640,73926,843152,212134,20924,13715,98244,21355,2298,1871,23262,87348,37841,82618,19320,21026,06110,432-1285,8712,5853,6425,009-232-2,3880055,15854,62954,62961,200-4,7325,499-4,2607,02911,110
---360-0-9--40440452-459165633-244435130-80-78-559510-8-10-012-21-0-22-3-3-4-1233-40-24-7-21-0390
-74-10,336-10,773-10,488684-72,258-59,804-52,664-53,322-69,281-89,622-59,453-56,27690,97392,49921,703-17,0929,4183,317-18,638-4,44220,5984,6937,8792,273-12,3134,9158,820-3,583-12,549-19,213-13,8357,5731,2411044,5921,17849,07842,69150,54956,581-6,4252,323-6,38818,2095,617
5,80416,14116,14116,14116,14188,39988,39988,39988,399157,680157,680157,680157,68066,70766,70766,70766,70757,28957,28957,28957,28936,69236,69236,69236,69249,00549,00549,00549,53061,55361,55361,55361,55360,31360,31360,31360,31311,23511,25511,25512,45517,67917,67924,0685,858241
5,7305,8045,3685,65316,82516,14128,59535,73535,07788,39968,05898,227101,404157,680159,20688,41049,61566,70760,60738,65152,84857,28941,38544,57138,96436,69253,92057,82445,94749,00542,34147,71869,12661,55360,41764,90461,49160,31353,94661,80469,03611,25520,00317,67924,0685,858
---118,669---19,351---176,956---797--17,224--27,850--32,971--17,588--19,538--8,167--15,688--6,914--13,382--5,871--9,123--4,044--6,571--3,002--5,756--4,013--8,1696,1025,3064,7723,966
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
--7,752--1,087--56,357--4,272--10,639--1,341--1,442--1,074--581--694--1,409--980--1,105--522--368--576--197--70---120---141---673-547-3385299
--1,704--838--1,452--932--2,022--977--1,908--958--1,614--790--1,555--758--1,304--584--1,263--656--1,315--628--1,164--774--80655252434671
--2,286--1,162--3,893--1,837--3,760--1,790--3,292--2,756--3,033--1,485--2,701--1,301--2,468--1,236--2,118--1,050--1,984--975--1,191--408--36325128331419
--227--146--1,015--576--969--485--192--146--172--117--197--89--199--73--148--129--210--107--141--175--960000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
-----------112--1---5,634---8---5---4--2---0--10--0--13------55------1------62--------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
--37,693--10,156--28,288--10,946--19,460--7,597--11,144--4,352--6,753--2,860--4,522--1,850--1,054--335--245--84--12--3--145---409--9327011,020972378
---55--165--8,736--235---11,437---11,216---8,834---7,615---2,044--145--176---180---90---376---81------------------------000-0
--1,508---7---875---771---1,248---214---250--18--7--48---137---27--133---56--4---94---111---6--19---142--15888-92-87-47
-----------109---19--109----------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
--13,263---2,243---64,138---76,448---174,505---105,210---81,542---61,505---19,142---60,516---49,230---44,744---81,867---9,148---20,248---12,284--2,206---3,214---3,113---1,697---1,910-2535,385-2,550-5,269
---9,643---4,186--45,279--45,103---8,712--3,305--19,661--38,144--7,520--26,515--10,269--10,791--36,763--9,432--1,736--7,747---7,433--6,323---1,005---1,066--1,966853-3,2011,8755,007
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------3,299------65--192--128--646--453--2,117--744--1,097--315--618---8,924-------8,349--------------------0000
---7,725---8,932---53,738---14,069---147,163---73,177---19,376---3,634--20,150---18,950---11,743---21,954---24,918---450---5,269---6,441--4,953--7,887--4,241--1,915--9,9067,7489,2236,0284,424
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
5,7305,8045,3685,65316,82516,14128,59535,73535,07788,39968,05898,227101,404157,680159,20688,41049,61566,70760,60738,65152,84857,28941,38544,57138,96436,69253,92057,82445,94749,00542,34147,71869,12661,55360,41764,90461,49160,31353,94661,80469,03611,25520,00317,67924,0685,858
5,80416,14116,14116,14116,14188,39988,39988,39988,399157,680157,680157,680157,68066,70766,70766,70766,70757,28957,28957,28957,28936,69236,69236,69236,69249,00549,00549,00549,53061,55361,55361,55361,55360,31360,31361,80460,31311,23511,25511,25512,45517,67917,67924,0685,858241
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