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*ST西发 (000752)


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流通市值: 市盈率: 52周最高:9.21 52周最低:3.63

*ST西发(000752) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
24,07715,9998,21738,58330,88420,67110,67142,90431,91921,58510,84741,74332,49120,08311,60745,94835,08523,01611,98446,69334,80821,7819,37351,41440,54124,91413,64166,07142,99427,62013,02051,48238,48624,84412,99147,42736,14924,41912,85243,97434,30521,6599,99233,76524,58616,0615,99028,17616,77010,1254,95522,90716,7649,7764,046
----------------------------------------------------------------------------------------------0--0--0--00
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----------------------------------------------------------------------------------------------0--0--0--00
----------------------------------------------------------------------------------------------0--0--0--00
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----------------------------------------------------------------------------------------------0--0--0--00
----------------------------------------------------------------------------------------------0--0--0--00
----------------------------------------------------------------------------------------------0--0--0--00
------------------------------------------------941--------------581------574------7878----------0--0--0--0365
6,6516,6003,16737,3775,7948,2557,6221,5611,0444654721,3161484074753,0771237616692,2581141131101,059741081536,5836,4135,5338219,37430,08519,92413,8969088,4626,11714510,4694,0972,2971152,4608,464898976932,6893,5155,511744--02,035
30,72822,60011,38575,96036,67828,92718,29344,46532,96322,05011,31943,05932,63820,49012,08149,02635,20823,77712,65348,95134,92121,8949,48452,47341,55525,02213,79472,65449,40733,15313,10270,85669,15244,76926,88748,33545,18530,53512,99754,44438,48024,03410,10736,22533,05016,1506,88628,86919,45913,64010,46523,65116,7649,7766,446
13,8459,9615,01121,12219,81314,3855,23627,04417,02713,4735,09424,30520,46212,8547,13128,57618,79112,9107,41529,78520,02614,3675,58530,71423,84515,0069,71640,62723,80112,7328,44933,12123,67315,0156,72526,94021,03912,0246,19024,87417,79910,2177,21114,23811,6147,1333,96210,94211,7907,8743,10516,6468,2304,6762,690
----------------------------------------------------------------------------------------------0--0--0--00
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----------------------------------------------------------------------------------------------0--0--0--00
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2,5611,7319174,1772,7851,8959903,8622,4301,5928733,7992,0841,4367792,5342,0841,4418733,6392,4441,5898493,3232,5951,3959532,6802,7701,4409443,0202,6441,3828432,4092,6541,3696262,5092,0531,2203792,0341,3928892771,9668877572261,613847722190
2,1841,4537063,4662,5021,6188663,9943,8532,7731,1263,6863,8492,6411,2184,6104,2333,6991,6265,9865,0973,4871,3105,9805,8744,2561,6965,5356,5645,1891,6305,6006,8255,5551,3765,2556,1535,5831,3323,5955,1814,3644742,7444,2943,5172762,3391,7981,2591,5492,1312,0211,0631,336
3,0831,26728336,3001,2291,0965416,9255664774731,5537634564591,8497614613812,7272,3101,3893432,4642,3772,0233882,2167443513182,41494479522114,6558353961,7182,5535442761,9481,7643,0773,1452,3524,6593,8601,2084,4113,0373,6343,192663
21,67314,4126,91865,06426,32918,9947,63341,82523,87618,3167,56633,34227,15817,3879,58637,57025,86918,51110,29542,13829,87620,8328,08742,48034,69122,68012,75351,05733,88019,71311,34244,15534,08622,7479,16449,26030,68119,3739,86633,53125,57716,07810,01220,78020,37714,6836,86719,90518,33511,0989,29123,42714,7329,6534,879
9,0558,1884,46710,89610,3499,93210,6602,6409,0873,7353,7539,7175,4813,1022,49511,4569,3405,2662,3586,8135,0451,0621,3969,9936,8652,3421,04221,59715,52713,4401,76026,70135,06622,02217,723-92414,50411,1623,13120,91312,9047,9569515,44512,6731,467198,9631,1242,5421,1752242,0321221,567
----------------------------------------------36,87531,38531,38520,0001,2651,2651,265--6,2236,2236,2236,223--------163--------------0--01,58510,778--01,430
------------------------------------------------5,4905,4905,490------------------------17--------------0--0--0--00
----------------------4----------------1------------1,2721,2721,272------------------1--------------0--0--0--00
----------------------------------------------------------------------------------------------0--0--0--00
----------------------------------------------------------------------------------------------10,6831,5851,585--04,9093,6833
----------------------------------------------------------------------------------------------0--0--0--0--
0000000000040000000010036,87536,87536,87525,4902,5372,5372,53706,2236,2236,2236,22300----181--------------10,6831,5851,5851,58510,7784,9093,6831,433
8722161,129997693550595597236423302942942624112201581307163682492111,0675642911732131,1579225192,5821,7604992126462111951792,4111,1144982941,30512119--3,855338264196,9354,4964,474427
------753753753--20,00020,00020,00020,00010,000--------------------------------------20,00020,00020,00020,0008,38410,38410,38410,3844,596------17,06517,050----5,200--0--0--00
----------------------------------------------------------------------------------------------0--0--0--00
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10,032--------------------------------------20,000----------------------------------------------------03640--02372270
----------------------------------------------------------------------------------------------0--0--0--0--
10,11922161,8811,7491,44655020,59520,59720,23620,04210,33029429426241122015813071620,3682492111,0675642911732131,15792251922,58221,76020,49920,2129,03010,59510,57910,5637,0071,11449829418,37017,17119--9,055703264196,9354,7334,701427
-10,119-22-16-1,881-1,749-1,446-550-20,595-20,597-20,236-20,042-10,325-294-294-262-411-220-158-130-716-20,367-249-21135,80836,31136,58425,3172,3241,3801,615-519-16,359-15,537-14,276-13,989-9,030-10,595-10,579-10,563-6,826-1,114-498-294-18,370-17,171-19--1,6288831,3211,5663,843177-1,0191,006
----------------------------------------------------------------------------------------------0--0--0--00
----------------------------------------------------------------------------------------------0--0--0--00
--------------10,00010,00010,0006,8009,2009,2009,2005,20014,0009,2009,2005,20012,0007,2007,2003,20010,0003,2003,2003,2008,3001,600----11,5004,800----22,50013,3001,600--15,50012,3007,1001,60020,90011,7001,500--11,5005,5000--28,50016,50014,5002,000
----------------------------------------------------------------------------------------------0--0--0--00
------24,5009,500------27321017962448388388--725688688--697676665--------------------------0------00----------0--0--016023
00024,5009,5000010,00010,27310,2106,9799,2629,6489,5885,58814,0009,9259,8885,88812,0007,8977,8763,86510,0003,2003,2003,2008,3001,6000011,5004,8000022,50013,3001,600--15,50012,3007,1001,60020,90011,7001,500--11,5005,5000--28,50016,51614,5002,023
------10,00010,0008,3006,8009,2009,2009,2005,20014,0009,2009,2005,20012,0008,8007,2003,20010,0004,8003,2003,2008,300------11,5004,800----26,50023,30016,65215,05022,50013,3003,1001,60013,90010,7005,500--13,5007,5001,500--20,50014,5007,0004,00017,50010,5005,5003,000
------28,92319,38019,10419,0401,993934348581,6501,565162844,2144,1003,7153,5691,9921,603225996985632121107,7983,8233,695472673498184985,4385,2144,8222501,5581,3016663219168656671926,552658453225984451373156
------28,500----------233------------3,4673,4673,467------------------3,3913,391339--------4,3444,3444,344------------------0--0--0--00
------24,4206,0033----1,0001,0001,000--------------------------------------------------------------600--------01,445357--140--00
00063,34335,38327,40725,84011,19311,13410,5486,25815,65010,7659,3625,28416,21412,90010,9156,76911,9926,4033,4253,2998,99856321211019,2988,6233,69547227,17323,79816,83615,14727,93818,5147,9221,85015,45812,0016,16692114,4168,3652,16719227,05216,6037,8094,22518,62410,9515,8733,156
000-38,843-25,883-27,407-25,840-1,193-861-338721-6,389-1,117226304-2,214-2,975-1,027-88181,4944,4515661,0022,6372,9883,090-10,998-7,023-3,695-472-15,673-18,998-16,836-15,147-5,438-5,214-6,322-1,850422999346796,4843,335-667-192-15,552-11,103-7,809-4,2259,8765,5658,627-1,132
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-1,0648,1654,451-29,829-17,283-18,920-15,730-19,148-12,371-16,839-15,569-6,9974,0703,0352,5378,8316,1454,0811,3476,105-13,8285,2641,75146,80245,81341,91429,44912,9239,88411,360769-5,331531-9,091-11,413-15,392-1,305-5,740-9,28214,12912,0898,3914803,559-1,164780-173-4,960-9,096-3,946-1,48413,9437,7737,7311,441
33,44233,44233,44263,27163,27163,27163,27182,41982,41982,41982,41989,41689,41689,41689,41680,58580,58580,58580,58574,48074,48074,48074,48027,67827,67827,67827,67814,75514,75514,75514,75520,08720,08720,08720,08735,47935,47935,47935,47921,35021,35021,35021,35017,79117,79117,79117,79122,75022,75022,75022,7508,8088,8088,8088,808
32,37841,60737,89333,44245,98844,35147,54063,27170,04865,58066,85082,41993,48692,45191,95389,41686,72984,66681,93280,58560,65279,74376,23174,48073,49169,59257,12727,67824,64026,11515,52414,75520,61810,9968,67320,08734,17429,73926,19735,47933,43929,74121,83021,35016,62718,57117,61817,79113,65418,80421,26622,75016,58116,53910,249
---2,720---38,306--2,069--4,476--2,422--3,979--1,499--5,675--3,274--7,089--2,925--17,652--15,950--6,816------8,153------5,557------6,601----05,2020----4,319--0--3,825--00
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--103--29,650------267-------25------11------9------3-------11-------860------455-------13------936------669--0--32--00
--986--2,037--1,005--2,117--1,109--2,601--1,270--2,436--1,196--2,431--1,264--2,489--1,241--2,374------2,293------2,563------2,510----02,4430----2,385--0--2,400--00
--10--20--10--19--8--14--7--16--8--17--8--76--87--351------347------349------358------398------398--0--398--00
------------------1--3--2--5--2--5--2--5--2--5------2------------------------------0--0--0--00
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-----------------------4--------------1----------------------17---------------0--------------0--0--0--00
------0------0------------------------------3------4---------------100----------------------0--0--0--00
---------------------------------------------------------------------------------------857------0--0--0--00
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----------------------------------------------------------------------------------------------0--0--0--0--
--3,228--4,050---96--233---95--333---262--484---496--484---441--449--215--495------410------914------1,200------912------919--0--984--00
--547--4,385---3--1,427--595--1,478--581--1,497--600--1,279--514---11,736---12,499--1,101------239------1,052------515------278------0--0--223--00
---9---23--13---21------0------2------19------6-------23---------------3-------3------42-------34--0---1--00
------------------------------------------------------------------------------------000----0--0--0--00
--476--474---568---274---125--605--1,025---403---237--110--294---154---639---186------92------578-------150------106-------313--0---804--00
--2,820--1,554--2,385---8,872---603--937---71--980--975--660--1,798---748---180--6,016------16,176-------12,439------8,728----04,6800----852--0---6,400--00
--2,746--7,055--5,117--3,268--423---205---949--754---58---5,290---5,303--1,949---1,839--4,656-------168------190------1,168----01,3050-----230--0---433--00
----------------------------------------------------------------------------------------------0--0--0--0--
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--------------------------------------------------4-------------------39----------------------0--0--0--00
--8,188--10,896--9,932--2,640--3,735--9,717--3,102--11,456--5,266--6,813--1,062--9,993--2,342--21,597------26,701-------924------20,913------15,445------8,963--0--224--00
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32,37841,60737,89333,44245,98844,35147,54063,27170,04865,58066,85082,41993,48692,45191,95389,41686,72984,66681,93280,58560,65279,74376,23174,48073,49169,59257,12727,67824,64026,11515,52414,75520,61810,9968,67320,08734,17429,73926,19735,47933,43929,74121,83021,35016,62718,57117,61817,79113,65418,80421,26622,75016,58116,53910,249
33,44233,44233,44263,27163,27163,27163,27182,41982,41982,41982,41989,41689,41689,41689,41680,58580,58580,58580,58574,48074,48074,48074,48027,67827,67827,67827,67814,75514,75514,75514,75520,08720,08720,08720,08735,47935,47935,47935,47921,35021,35021,35021,35017,79117,79117,79117,79122,75022,75022,75022,7508,8088,8088,8088,808
----------------------------------------------------------------------------------------------0--0--0--00
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-1,0648,1654,451-29,829-17,283-18,920-15,730-19,148-12,371-16,839-15,569-6,9974,0703,0352,5378,8316,1454,0811,3476,105-13,8285,2641,75146,80245,81341,91429,44912,9239,88411,360769-5,331531-9,091-11,413-15,392-1,305-5,740-9,28214,12912,0898,3914803,559-1,164780-173-4,960-9,096-3,946-1,48413,9437,7737,7311,441
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