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ST红太阳 (000525)


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流通市值: 市盈率: 52周最高:7.22 52周最低:3.14

ST红太阳(000525) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
224,459143,95176,738292,899271,328170,86465,924406,129368,862229,274119,757422,448366,376242,488125,296431,001338,181228,09991,073327,885266,933193,81172,591454,677360,273262,102106,114678,586435,355275,85897,301721,520450,143284,01097,908639,148418,776285,451162,708514,401323,479219,19278,705287,079224,203140,20565,741299,827223,097159,60077,038345,889233,356162,74048,527310,638184,569101,13967,718219,581187,811134,51338,377
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1,3881,2685949459,3713,0161,98910,3508,1837,4043,23420,46012,5538,4623,08611,7335,9502,9471,4847,2384,0172,4261,48811,2619,0604,9501,5988,8346,6723,6751,1374,3703,0521,5615783,6261,2147174361,67524----4496262--34------760--486--2,945------747572534192
30,07122,83039,20926,87237,07027,82331,650279,54567,06648,50239,631154,27634,23425,48216,763154,10529,94417,18211,31673,33421,14613,92810,85924,07625,80310,6849,06532,53019,4679,8562,94047,91810,6337,2272,46120,9332,4196,8783,98029,8932,6025,0662,5048,8491,6115,4592,79910,8594,4783,8791,45913,0083,4117521,85927,7458,0311,2331,5905,194210--344
255,918168,049116,541320,716317,770201,70499,562696,023444,111285,180162,622597,184413,163276,432145,145596,838374,075248,228103,873408,457292,096210,16584,938490,014395,136277,736116,777719,950461,493289,389101,378773,808463,828292,798100,947663,706422,410293,046167,124545,969326,106224,25881,210296,377225,876145,72668,539310,719227,575163,47978,497359,657236,766163,97850,386341,328192,600102,37269,308225,522188,594135,04738,913
163,025104,72958,693176,665230,056139,81054,274337,754317,194188,993107,210177,411282,076178,56389,835324,681215,984162,09563,983216,638200,963140,13054,439375,178262,762180,44166,114528,503320,566228,48085,367596,375290,067220,85478,491562,892341,998251,600172,664474,876312,825189,70093,320275,443221,682127,90569,244264,893208,975145,55872,391348,610159,162129,92165,612307,313154,473112,07097,149208,164152,105140,10957,892
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29,68716,89911,26237,46027,48519,09912,39633,31327,64620,45812,44839,38927,01318,94411,52730,87020,38612,6147,39722,30115,25911,5155,88622,96617,25916,9616,91723,69617,35011,6195,79920,08813,7689,4545,26417,06112,6978,5014,47010,5336,9734,3362,3818,4716,0024,2852,3016,7575,6903,8602,2967,7966,2664,2572,0485,3653,9312,8861,5534,7273,8032,5031,121
10,3056,2661,6499,9738,1245,4302,66515,79818,24615,0215,38221,83320,70316,3527,46719,42216,87212,0045,75911,92611,3457,7963,28216,74413,4699,4804,06916,70213,6658,8233,70416,02812,78310,3053,83513,3838,2508,4655,0675,6931,6951,3346421,0999086693511,7361,4241,3004854,8214,6313,3495343,2502,7142,0887612,0191,732565194
42,94231,99438,54773,49539,90928,75827,092246,94860,64650,07330,849320,78739,00732,29421,715170,43131,32417,91413,940130,97424,63914,87314,76050,55120,99414,7819,55973,06117,66916,29110,65738,82735,48121,5535,45741,24327,43317,0463,94143,8786,2246,9812,88619,2071,7605,3708,75715,3785,2324,0397,56312,3958,9845,0831,47716,79210,3473,8994,7496,8726,8324,8216,272
245,959159,888110,150297,592305,574193,09796,427633,813423,732274,545155,889559,420368,799246,154130,543545,405284,566204,62791,079381,839252,206174,31578,367465,440314,484221,66386,659641,962369,250265,214105,528671,318352,099262,16693,047634,579390,379285,612186,142534,981327,717202,35199,229304,220230,351138,22980,653288,764221,321154,75682,736373,622179,043142,60969,671332,721171,465120,943104,213221,782164,472147,99865,480
9,9608,1616,39123,12412,1968,6073,13562,21020,37910,6356,73337,76444,36530,27814,60251,43489,50943,60112,79426,61839,89035,8506,57124,57580,65256,07330,11877,98892,24424,175-4,150102,490111,73030,6327,90129,12732,0317,434-19,01810,988-1,61121,907-18,019-7,843-4,4747,497-12,11421,9566,2548,723-4,238-13,96557,72321,369-19,2848,60721,136-18,571-34,9053,73924,121-12,951-26,567
------270270270--------------------15,00015,000------------2,0002,000--75330030030040829959----------1,43371----3,93287840--9101,0951,095----------1503,355-----1,360116116--
1,908----173173173--144144144--122120120--37,265568436129710220----1711712--4724706614424242385286217--375248137--23561615849170170--989898--45232813633148737310
4944381,145674674--103------693------337--------------611121------39555190--0558189189--263--838838987--1568--713----13------
---------------------------------------------------------------------------------------37-------312727----------3,540--3----------
2,1311,957--195,753195,995195,995--1731005,100--325------28,529--1,363------------0------------------------0--23,976----------------------81263----5050------------
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4,0892,00138197,341197,111197,11104202445,24401,140120120066,13115,56816,799129710220001772,1722,00311,246770306306591546687404286217026,342508325--4,3939399398959361,3001,299--194367105--4,1993,74613933-1,19918918910
7,4656,0452,60218,23812,0809,9628,14440,03724,05014,1128,69826,32128,79023,54714,55032,40238,02319,3036,10961,42926,31627,3414,45246,14527,51512,3207,30722,91218,45914,8557,58047,96718,8809,93210,65422,29911,92613,1806,74715,7295,1843,7592,3849,5698,2737,5183,6944,4463,9146,6944,02211,7776,4045,3412,24819,88315,15610,6366,16921,75813,0598,4876,142
838164--420--100----------14,1584,389847--18,3257,4177,3795,31825,100300200100600240180----------31,23431,903----5673003003001,263261----2,7932,2842,0042,000770770770144300300----1,381943--20385383830
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----------------------3,116------5,917----------------------------------------------------------------------------------20----------
------308,1528,5008,500--8------5,000------14,830------10,000------8,17937,12137,121----------------------0--------------------33----------326135----70555
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8,3036,2092,602326,81020,58018,5628,14440,04524,05014,1128,69848,59533,17824,39314,55071,47445,44026,68211,42796,52926,61627,5414,55254,92564,87649,6217,30722,91218,45914,8557,58079,20150,7849,93210,65422,86612,22613,4807,04716,9925,4453,7592,38412,36210,5589,5225,6945,2164,6877,4684,16612,0776,7045,3412,24821,59016,23310,6566,18922,21313,1028,5306,177
-4,214-4,208-2,564-129,469176,531178,549-8,144-39,625-23,806-8,868-8,698-47,455-33,058-24,273-14,550-5,343-29,873-9,883-11,298-95,819-26,396-27,541-4,552-54,748-62,704-47,618-7,306-21,666-17,690-14,549-7,274-78,611-50,238-9,864-10,646-22,462-11,940-13,263-7,0479,350-4,937-3,434-2,384-7,969-9,619-8,583-4,799-4,280-3,387-6,169-4,166-11,883-6,338-5,235-2,248-17,391-12,487-10,517-6,156-23,412-12,913-8,341-6,168
--------------------------------------103,386103,819103,819103,8195,000------65------5205205201802602602601781,1187305151076876871871821526080801146060452372----270886615
----------------------------------------------5,000------65------5205205201802602602601781,118730----76876871880215--80----6060452372----2708866--
89,93788,34729,420305,117287,490208,185124,634445,305312,448203,97681,638437,538303,517201,63079,379379,028264,850195,87098,212308,085227,326143,05441,591337,114274,992186,49886,247381,565259,886171,50182,997361,235250,617156,44391,342366,898223,551138,03278,300304,704187,25085,95047,250308,596160,00089,30041,350311,880176,224117,50079,550174,400111,90068,50041,000252,720205,420127,77084,620164,550105,80077,34053,550
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29,9419,23918,271130,031104,435100,30811,833341,38481,02161,95039,345199,54524,43016,17413,123164,23114,730----78,741------9,714----------------------3,201--0----173--27------------2,520--31,500------3,413203----5204612173
119,87897,58647,691435,148391,925308,493136,467786,688393,468265,926120,983637,083327,947217,80592,502543,259279,580195,87098,212490,212331,145246,873145,410351,828274,992186,49886,247381,630259,886171,50182,997361,755251,137156,96391,522370,359223,811138,29278,478305,821188,15386,46547,287309,364160,76890,01842,068312,095176,484120,10079,630206,014111,96068,56041,045256,370205,625127,77084,620165,340106,34977,42753,638
80,52561,30723,282267,263292,431212,692100,538434,544322,052203,32887,657407,724312,877224,672109,678361,228273,069201,74197,795314,115291,173174,585100,278310,839257,873189,73067,272419,648306,862183,04468,572376,068304,269170,44470,422343,014232,535104,78143,201297,378189,098102,30047,200296,605175,50090,80049,150288,293176,87481,28443,734180,050152,40055,20015,500214,720166,97056,01014,970149,100102,85042,65014,900
5,6984,3912,75023,00416,66811,3855,86630,40825,84812,0965,23549,09744,90425,9771,89962,29128,6088,7093,39239,70638,83937,1295,87521,97419,64517,4853,36528,58119,57712,2865,12522,48012,6689,9284,73622,35214,03210,3034,35411,1538,1385,3512,37611,4736,3175,1211,35012,4859,8474,9941,98914,60012,5354,1701,80612,2096,0734,2811,5967,8165,2093,313903
----------------------------------------------------------------------------------------------524----------------131131----------
37,96936,39518,48639,173271,442268,23122,658357,56361,64961,07825,639259,66852,03243,98327,723101,400------58,108------14,651------733------1,4131,127----2,2821,1340----400--------------723629,699--211174103----70--201------
124,193102,09344,518329,440580,541492,308129,062822,514409,548276,503118,532716,489409,813294,632139,300524,919301,677210,450101,186411,929330,012211,714106,154347,463277,518207,21570,637448,962326,439195,33073,697399,962318,063180,37375,158367,648247,701115,08447,555308,532197,636107,65149,576308,078181,81795,92150,500300,779186,79386,31375,422194,650165,14659,54417,409226,929173,04360,36116,566157,117108,05945,96315,803
-4,314-4,5073,173105,708-188,617-183,8157,405-35,826-16,080-10,5772,451-79,406-81,867-76,827-46,79718,340-22,097-14,580-2,97478,2841,13335,15839,2564,364-2,526-20,71715,611-67,332-66,553-23,8299,300-38,207-66,926-23,40916,3652,712-23,89023,20830,922-2,710-9,484-21,186-2,2891,285-21,049-5,904-8,43211,316-10,30933,7874,20811,364-53,1869,01623,63629,44232,58267,40968,0548,223-1,71031,46437,835
254254-48-8212067-56-5,245-342-731762,5231,290673-643-2,142-1769453,735-67-88211,7971,016561288453-32-61-110-727-146-40-77-44150914-----------------------------------------0-0-0--
1,685-3006,951-1,4581303,4082,340-18,486-19,849-8,883662-86,574-69,270-70,149-47,38962,28937,52219,206-1,43312,81814,56143,37941,296-24,01116,439-11,70138,710-10,5577,969-14,264-2,234-15,055-5,581-2,68113,5429,333-3,64917,3874,87117,628-16,032-2,713-22,692-14,527-35,142-6,991-25,34528,991-7,44236,341-4,196-14,483-1,80125,1492,10420,65941,23138,32026,993-11,4509,49910,1725,101
4,4614,4614,4615,9185,9185,9188,45726,94326,94326,94326,943113,517112,853112,853112,85350,56450,56450,56450,56437,74637,74637,74637,74661,75861,75861,75861,75872,31572,31572,31572,31587,37087,37082,65082,65073,31773,31773,31773,31755,69055,69055,69055,69070,21670,21670,216100,36641,22570,51041,22541,22555,70855,70855,70855,70835,05035,05035,05035,05046,50046,50046,50046,500
6,1454,16111,4124,4616,0489,32610,7978,4577,09418,06027,60526,94343,58442,70565,464112,85388,08769,77149,13150,56452,30881,12679,04237,74678,19750,057100,46861,75880,28458,05170,08172,31581,78979,96996,19282,65069,66890,70478,18873,31739,65852,97732,99855,69035,07463,22675,02270,21663,06977,56637,02941,22553,90880,85857,81355,70876,28073,37062,04335,05055,99956,67251,600
--2,900---14,909--7,013------25,633--63,719--38,244--70,641--35,812--12,699--5,693--13,212--17,715--40,542--28,856--37,174--16,430--29,844--14,630--7,345--1,122---956--565--272--2,781--3,805--6,183--1,888--2,414--3,893--4,248--
--------------------------------------------------------------------------------------------------------------2,032--------------
------------------------------------------------------------------------------------------------------------------------------
--2,177--3,244---1,328-------3,758--3,398--1,277--1,274--1,769--3,005--1,889--437--189--5,004--2,275--4,355--1,254--507--1,555--17--364---295--30--61---711--1,111--583--149--545---172--282--
--12,887--7,391--19,053------22,497--47,145--19,319--39,794--17,670--34,258--14,911--33,584--17,715--31,999--15,044--22,889--10,833--22,741--11,687--18,998--5,307--9,958--2,309--8,711--4,136--8,123--3,940--5,467--2,511--4,996--2,489--
--634--2,696--362------1,256--1,446--263--1,338--1,503--1,127--355--953--358--894--519--901--268--788--388--484--186--420--197--432--224--465--233--465--154--267--129--
--535--1,334--311------660--999--698--325--100--95--40--141--105--172--104--86--56--196--165--238--25--1,023--138--330--152--790--186--351--41--2--1--
------------------------------------------------------------------------------------------------------------------1-------1,485--
--------------------------------------------------------------------------------------------------------------------------238--
--0--523--153-------72--1,106--155--994--9---81--13--5--0--16------197--1--276--2--44--1--37------25---27--21--3--41------13------
------1--------------35------483------------------3----------2--------------------------------------------------------------
---990---5,666--1,268-------1,321--3---4---4--3--5--6--3---3---24--0--9--7---4---0--4---0--23---20---51---49--91--51---74---124---21------
------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------
--12,238--34,724--10,648------12,572--21,004--8,903--15,617--7,563--11,286--5,274--15,202--10,378--24,957--11,788--18,862--11,623--19,352--8,561--14,548--5,460--10,605--3,857--10,730--4,776--12,846--3,857--9,293--2,356--6,795--2,316--
---1,336---1,722---1,225-------60--27---52---1,511---787--680---61---6,747--5---475---4---650--110---202---172---155---162--22--120---1,725---258--238---49--400--342--446--156--
---2,496---5,174---1,357------1,434---1,049--215--437---51---1,255---501---569--45---1,659---2,519---948---222---410---388---633--147--115---318--509--191---272---228---2------69------
--26--849--210------124---1,476---809---128--2---21--5---8--3---80--0---83---1---81---81---1--0---4---3--2--7---17---12--17--172--7---1,209--
---9,971--3,073---4,812-------3,477--16,117--6,531---32,969---33,708--2,389---12,124--133,839---13,575---20,259---34,126---48,772---15,284---49,315--6,289---41,758---27,647---20,104---22,253---26,561---87,182---18,077---125,901--17,156---20,022---14,669---57,745--
--63,646--61,441--36,131-------38,967---73,260---66,883--25,409---28,899---173,199---70,422---76,745---16,397---56,008---23,017--7,047---44,787---57,946---45,832---2,525---19,497---6,977---1,796---24,176--19,865---1,838---20,183---36,814---6,092---4,476---2,161--
---76,744---108,410---57,819-------5,888---41,450--22,421---70,265--42,615--135,629--90,774---88,734--39,533--52,909--25,256--61,422--50,343--63,382--10,631--14,382--16,601---1,713--24,669--53,398--64,792---21,531--152,706--11,711---868--8,660--39,790--
------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------281-------3,472-------2,072------
--8,161--23,124--8,607------10,635--37,764--30,278--51,434--43,601--26,618--35,850--24,575--56,073--77,988--24,175--102,490--30,632--29,127--7,434--10,988--21,907---7,843--7,497--21,956--8,723---13,965--21,369--8,607---18,571--3,739---12,951--
------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------4,000------------------------------------------------------
6,1454,16111,4124,4616,0489,32610,7978,4577,09418,06027,60526,94343,58442,70565,464112,85388,08769,77149,13150,56452,30881,12679,04237,74678,19750,057100,46861,75880,28458,05170,08172,31581,78979,96996,19282,65069,66890,70478,18873,31739,65852,97732,99855,69035,07463,22675,02270,21663,06977,56637,02941,22553,90880,85857,81355,70876,28073,37062,04335,05055,99956,67251,600
4,4614,4614,4615,9185,9185,9188,45726,94326,94326,94326,943113,517112,853112,853112,85350,56450,56450,56450,56437,74637,74637,74637,74661,75861,75861,75861,75872,31572,31572,31572,31587,37087,37082,65082,65073,31773,31773,31773,31755,69055,69055,69055,69070,21670,21670,216100,36641,22570,51041,22541,22555,70855,70855,70855,70835,05035,05035,05035,05046,50046,50046,50046,500
------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------
1,685-3006,951-1,4581303,4082,340-18,486-19,849-8,883662-86,574-69,270-70,149-47,38962,28937,52219,206-1,43312,81814,56143,37941,296-24,01116,439-11,70138,710-10,5577,969-14,264-2,234-15,055-5,581-2,68113,5429,333-3,64917,3874,87117,628-16,032-2,713-22,692-14,527-35,142-6,991-25,34528,991-7,44236,341-4,196-14,483-1,80125,1492,10420,65941,23138,32026,993-11,4509,49910,1725,101
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