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*ST友谊 (000679)


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*ST友谊(000679) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
12,70583,05063,23845,87024,430117,92585,15460,07329,535122,95987,77662,15530,296236,532186,495129,65669,353256,544200,342136,00571,275270,012206,373138,82169,064267,123196,218140,22169,186375,750304,515202,62095,638410,631327,652231,459127,240434,201275,225178,46072,462281,541214,579145,88664,198275,065227,391151,80966,086381,477260,646170,04065,036162,150120,30284,13042,271
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--2525001,288161616485485284359161616343433--302604613302817102141731332335564661641644223252551754523582821554273482751936945734381791,132869303291
4,5263,25618,1751,1011,9852,0332,23546543820,69213,55013,4201,26420,446203,05390,68078,77354,26725,94024,50620,98885,2997,3475,1334,63328,73835,16112,5937,79644,7238,5176,0713,33324,2115,9614,8171,42835,77898,99528,1772,41815,77511,8609,8048,04933,7959,6277,7511,35011,7207,5445,0532,62913,39912,7139,5292,810
17,23186,33081,43746,97126,415121,24687,40560,55429,989144,136101,81175,60331,563257,337389,564220,352148,141310,844226,316160,54592,263355,613213,780144,00073,710295,890231,407152,83076,992420,687313,205208,82599,204435,398334,078236,440128,832470,401374,545206,89275,055297,767226,797155,97272,402309,286237,366159,83667,628393,892268,764175,53167,845176,681133,88493,96245,372
14,04470,86854,75537,73922,47688,35466,60245,30027,23099,45177,29556,35030,946175,989148,258103,00459,540215,418172,457118,81771,952245,566197,054132,21671,517252,774195,119133,12961,095290,462213,147174,64386,736417,458324,794270,10067,360323,199219,41593,19355,378163,346126,72487,81749,199262,333219,740112,45252,203232,848199,797139,83255,122185,835128,24988,60235,090
----------------------------------------------------------------------------------------------0--0------0------
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1,2006,8904,2473,2042,0928,7995,8104,2892,72110,1787,5786,5624,39323,28418,39613,5458,68827,89220,36615,0609,92821,42816,63412,4988,36321,26117,54913,0178,77322,14016,0739,7517,37318,32712,7179,2546,03814,38210,4317,2374,30213,10910,5547,6854,21014,5329,7146,0183,45612,2858,8255,6383,03311,1067,5484,7972,495
3882,5982,1561,3019726,3145,0983,8212,5767,7376,3544,1741,90113,26211,9308,2525,96323,47120,00517,0266,10518,62115,27410,9476,52325,79218,28813,5307,73859,56439,72024,57211,10764,56643,96835,42111,78629,71719,62514,3575,58023,70518,78311,0644,04829,54726,02319,0939,97521,60315,8918,5482,9259,0997,5315,6631,676
2,2716,7678,1853,2052,66612,03616,17812,0038,36620,92921,97217,98314,23623,83378,80861,87450,36537,50355,18736,07211,20332,41835,00420,82013,42247,90243,20335,7027,99537,55820,73810,9676,69928,77717,54411,3686,61219,095112,601106,0217,13418,81119,05318,9178,54525,15922,50114,5223,29650,48016,89216,38311,95421,96915,32811,9138,265
17,90287,12369,34245,44928,207115,50393,68865,41340,894138,295113,20085,06951,476236,369257,392186,675124,556304,284268,014186,97599,188318,033263,966176,48199,826347,729274,158195,37785,600409,724289,678219,933111,915529,129399,024326,14391,796386,392362,072220,80872,394218,971175,113125,48366,002331,571277,978152,08668,931317,216241,406170,40273,035228,008158,656110,97647,526
-671-79312,0951,522-1,7925,743-6,283-4,860-10,9055,841-11,388-9,466-19,91320,969132,17133,67723,5856,560-41,699-26,430-6,92637,580-50,186-32,481-26,116-51,839-42,751-42,547-8,60910,96323,527-11,108-12,711-93,731-64,946-89,70337,03684,00812,473-13,9162,66178,79651,68430,4896,400-22,285-40,6127,749-1,30376,67627,3585,129-5,190-51,327-24,772-17,014-2,154
--41,40029,40028,320--12,50012,783----4,2902,67096796788,805----19,0008----------------------------------------------------------0--1,192------349515151
--990816-------579----2132,784----5172,317375375211143143--138138----127127----535353--1010----904242--844242--104--0--5942----361133
--23----700--3,614------1010109404747--151511--202022155644441233335914----32----3915141577535530
--------------------------46,84316,59518,27518,275--108108------------------------------------------1,500------2,424--0--0------0------
--3,5683,5683,568----------1,000------19,02339,28039,28020,280------------------2------2------------------13,000------------0--0------0------
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045,96033,78731,888012,50812,203009,1165,454967967155,19958,20357,93957,93825929829801531521101471492215109999712131333149564213,0001,5874442--2,5671514151,2584953390675754
1423142642481743681482117910264282,5822,7992,3462,2666,8366,2895,7784,91714,15110,9408,2784,52145,00541,41620,9468,70119,81913,24510,0145,6308,6229,1395,3352,15933,54224,78521,69120,52926,5289,9648,5543,7713,6811725413801555486973,6142,6292,0121,242
------------------29,400------14,850------------------------------1,5001,5001,5009001,300800----1,4821,482282--------------0--0------0------
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------------------------------------------------------------------40,34140,529------------8,9447,944--------0--0------0------
----------46------102--------------20,000--------------------23------------------------------------0--0------0------
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1423142642481744141482129,681102642817,4322,7992,3462,26626,8366,2895,7784,91714,15110,9408,2784,52145,00541,41620,9468,72421,31914,74511,5146,53050,26350,4685,3352,15935,02426,26721,97320,52935,47217,9078,5543,7713,6811725413801555486973,6142,6292,0121,242
-14245,64733,52331,640-17412,09412,056-2-1-20,5655,352902939137,76755,40355,59355,672-26,576-5,991-5,480-4,917-13,998-10,788-8,268-4,521-44,858-41,266-20,923-8,709-21,210-14,646-11,417-6,518-50,251-50,455-5,332-2,155-34,875-26,211-21,931-7,529-33,885-17,863-8,512-3,771-1,114-158-402457-505-481-94-3,224-2,563-1,955-1,188
-----1,080----3----------------------------------------------14,85014,85014,850--1,2001,200900900----------------700--0--0------0------
----------------------------------------------------------14,850--14,850--1,2001,200900900--------------------0--0------0------
--21,00021,000----80,00068,00032,000--142,90065,00032,000--314,164246,164189,96491,964339,346215,300154,70020,000498,874414,874376,648184,000371,846247,846109,72630,000221,400177,400108,00050,000317,600233,600110,40033,500213,271155,271142,84267,56873,72957,00042,00026,00043,20032,20029,20018,200108,800102,00077,00025,000104,70059,70022,0009,000
--------------------60,000------------------------------------------------------------------------0--0------0------
1,19777,95443,66320,298--28,00028,49113,88014,728114,000114,01486,00029,00080,635------7------3,000--10861--------1,448--------------------------------0--0------0------
1,19798,95463,58320,2980108,00396,49145,88014,728256,900239,014118,00029,000394,799246,164189,96491,964339,353215,300154,70020,000501,874414,874376,658184,008371,907247,846109,72630,000236,250193,698122,85050,000318,800234,800111,30034,400213,271155,271142,84267,56873,72957,00042,00026,00043,90032,20029,20018,200108,800102,00077,00025,000104,70059,70022,0009,000
--97,691110,69155,01050134,170113,60542,7008,650214,540182,019124,40645,614459,927347,410203,10888,820367,712265,800213,50027,000387,800291,900240,00072,500285,500199,90092,45032,800222,400197,30080,60026,500171,00093,00075,00027,000118,00085,00067,00028,000101,70095,70064,50041,00074,00034,00031,00020,00073,00063,00044,00013,00050,00028,00014,00011,000
017,13915,04210,4892,75917,35313,1395,8922,87221,92315,8918,8954,87139,02531,24322,8958,89539,84730,19619,8649,41054,75237,38716,9468,53735,06026,34018,4176,89035,20823,29014,5015,94225,97018,17213,9053,53915,57312,93810,6571,3218,6018,0395,7111,76516,71514,04211,1122,68111,5618,9906,4591,7097,0755,5832,575773
--300----------------------15,900------725------3,459------850------5,037------7,5107,1607,1608005,2105,2105,210----1,0001,000------4,519--0------0------
--47,4552,1313,0571,7298,2751,95622522557,48954,03923,92723,92713,8849,900--58823,4521,2439512881,603--33181,127----------215,000400--------------------------0--0------0------
0162,285127,86568,5564,539159,798128,69948,81711,747293,952251,949157,22874,411512,836388,552226,00398,303431,011297,239234,31536,698444,155329,287256,97981,055321,687226,240110,86739,690257,608220,59095,12237,442197,370111,17288,90530,539133,57397,93877,65729,321110,301103,73970,21142,76590,71548,04242,11222,68184,56171,99050,45914,70957,07533,58316,57511,773
1,197-63,331-64,282-48,258-4,539-51,795-32,209-2,9372,980-37,052-12,935-39,228-45,411-118,037-142,388-36,039-6,339-91,658-81,939-79,615-16,69857,71985,587119,679102,95350,22021,606-1,141-9,690-21,358-26,89327,72812,558121,430123,62822,3953,86179,69957,33365,18638,247-36,573-46,739-28,211-16,765-46,815-15,842-12,912-4,48124,23930,01026,54110,29147,62526,1175,425-2,773
--0------0-------5-3-3-12564-0188-010-1-1-1-235-87-68-1223---------------23------------------0--0------0------
384-18,477-18,664-15,097-6,504-33,959-26,437-7,798-7,926-51,782-18,974-47,795-64,38740,72345,19253,23672,918-111,656-129,621-111,526-28,54081,30124,61278,93072,315-46,712-62,499-64,679-27,020-31,581-18,0125,202-6,672-22,5518,227-72,63938,741128,80943,59529,33933,3808,338-12,918-6,234-14,136-70,215-56,612-5,203-5,782101,37256,86331,1895,007-6,926-1,217-13,544-6,114
2,31320,79020,74420,74420,74454,70354,70354,70354,709106,485106,485106,485106,48565,76265,76265,76265,762177,418177,418177,418177,41896,11796,11796,11797,438142,829145,429142,829145,219174,410174,410174,410197,786196,961211,835211,835211,83583,02683,02683,02683,02674,68874,68874,68874,688144,903144,903144,903144,90343,53143,53143,53143,53150,45750,45750,45750,457
2,6972,3132,0805,64714,24020,74428,26646,90446,78354,70387,51158,69042,098106,485110,954118,998138,68065,76247,79765,892148,878177,418120,729175,046169,75296,11782,93078,149118,200142,829156,398179,612191,114174,410220,062139,196250,577211,835126,621112,365116,40683,02661,77168,45460,55274,68888,291139,700139,121144,903100,39474,72148,53843,53149,24036,91344,343
---34,535---9,164---43,189---8,107--200--871--2,950--2,383---22,373--14,496--11,083--8,569--23,301--8,548--21,173--8,510--24,536--11,930--36,786--10,987--23,062--4,637015,57505,331--3,079--1,389--3,230--1,797--
----------------------------------------------------------------------------------------------0--879------0------
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--5,626--551--11,919---1,944--78---981--21,657---88--26,561---110--255---29--2,234--3,301--666--268---1,708--104---110---1,429--412--64--835--489--1,962--997--515--127--
--1,577--789--1,624--818--1,770--928--4,743--2,663--4,831--1,652--5,422--2,432--6,074--3,113--5,695--2,484--5,294--2,564--4,976--2,489--3,409--1,35903,02301,623--4,427--2,575--5,682--3,365--
--500--250--506--254--505--252--922--475--956--230--959--225--944--448--686--417--678--339--678--324--182--91--179--89--177--12--169------
--547--281--403--248--987--275--681--317--682--354--1,543--1,064--2,062--988--1,797--886--1,729--848--1,725--853--1,226--276--660--271--873--284--898--132--
----------------------------------------------------------------------------------------------0--0------0------
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384-18,477-18,664-15,097-6,504-33,959-26,437-7,798-7,926-51,782-18,974-47,795-64,38740,72345,19253,23672,918-111,656-129,621-111,526-28,54081,30124,61278,93072,315-46,712-62,499-64,679-27,020-31,581-18,0125,202-6,672-22,5518,227-72,63938,741128,80943,59529,33933,3808,338-12,918-6,234-14,136-70,215-56,612-5,203-5,782101,37256,86331,1895,007-6,926-1,217-13,544-6,114
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