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*ST高升 (000971)


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流通市值: 市盈率: 52周最高:3.6 52周最低:1.74

*ST高升(000971) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-31
14,69384,61461,43042,85218,27393,73670,89348,08320,22994,01366,57044,85423,05761,68740,50124,52210,74715,2363,1701,9757774,4813,1831,97898810,8628,9715,6532,55627,33721,38411,7685,53229,67921,18212,9715,09024,19316,7669,7803,57010,9847,2894,0091,79712,3059,2165,3792,40017,95018,69912,7226,64430,56821,9984,449
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--55----54--250--361011--0------968125107676604010------153153816223218129214210871116415911992155,04259------0--9292--
1,1169,9644,5571,6919,48665312,83191339663112,8142,6962541981,534186577726205444237360282,4042,0201,9681,9314,1488286955596029646201353,8754732872051112822121506,5432552131505,6673961196635619532
15,80994,63365,98844,54327,81394,38883,97448,99620,66294,65479,38547,55123,31161,88542,03524,70711,32416,0583,4562,0458294,5603,3332,0981,05613,27610,9917,6214,48731,63822,36512,5446,09830,50422,36413,7205,22728,21117,34710,1393,77611,2607,7304,3401,95619,06314,5135,6512,55123,61619,09412,8406,71031,01622,2844,480
8,63949,48937,17324,21512,70161,04751,43435,34513,45260,16537,57824,03211,39246,07531,05217,0738,55111,0182,4481,3206073,0712,5921,6117895,4564,6603,4971,88126,94123,38316,7899,47130,12220,65013,6655,79832,13426,7919,4603,78412,1778,7494,9161,54118,47812,8007,4652,79113,32514,84810,0674,57523,03017,3003,112
--------------------------------------------------------------------------------0--------------------0--------
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5,95217,22913,5929,7056,3979,9737,0474,7802,5895,4444,7103,4062,1053,3423,9242,6161,4073,1061,5551,1507441,9271,4169725372,6672,1251,5428844,2312,9841,9921,0943,7072,5771,7808903,2372,3531,4637442,9022,1111,3996373,1432,3261,5537683,1382,5411,8831,1982,6312,259446
2,9454,4853,6292,7351,8146,4424,3093,6452,5707,2946,2435,4041,9812,2143,4862,34466073142238131770715075201,7451,4731,2171,1741,63871052243783728416613953522617483409124752311313611377250525402921,7531,068194
3,3356,8229,7736,4393,81015,34236,3074,6832,2103,65216,8395,1081,3554,2823,2291,8502,1091,4877113442991,6017636051833,2432,7012,4192,1484,7162,0501,3347872,3692,1301,3626451,5931,4419925931,0271,1147593374,89411,71911,4363172,1516141401573,713755521
20,87178,02664,16743,09324,72292,80499,09748,45220,82276,55465,37137,95016,83355,91341,69223,88412,72616,3435,1363,1951,9687,3074,9223,2641,52813,11210,9598,6756,08837,52729,12820,63711,78937,03525,64116,9737,47237,50030,81112,0885,20416,51412,0987,1482,53726,62826,98120,5673,95318,86418,52712,4926,02231,12821,3824,272
-5,06216,6071,8211,4503,0911,584-15,123543-16018,10014,0149,6016,4795,971343824-1,402-285-1,680-1,150-1,139-2,747-1,589-1,165-47216432-1,054-1,601-5,888-6,763-8,093-5,691-6,531-3,277-3,253-2,245-9,289-13,464-1,949-1,429-5,254-4,368-2,808-581-7,565-12,468-14,916-1,4024,752567349688-112903208
----------------------------7,0007,000----------2,658835469--11,5313,7513,7513,7511,222908908----------77707,1175,5764,422--2222--------0--------
--6259162--358888832583332271303030----------2828----1830----129442314--422422----563563563010,3057,8325,104--1,0171,01710--21--07------
6775--1,621333124----131313131,0021,0021,0021,0002,644------80800--1,4851,3820--31106,9204,1079639601537114135----------0--66--
----------------------------------7,562----------------------3,227--------------------0--------------------0--------
--13,00033,58019,000--36,7982,0002,0002,00098,00033,00013,0003,0007,000----------------------------------------------------0------------------77--------
--------------------------------------------------------------------------------0------------------------------
613,01333,84619,168038,7772,0112,0112,01198,84433,58713,3323,2717,0437,0437,043138,5641,0021,0021,0005,329862469011,7943,8313,7513,7516,0622,7321,2220425424107,4914,6781,53496017,57513,4799,540131,0451,03910--2177766--
5431,9491,5871,42272310,2606,8005,4773,65234,78127,85624,90610,4296,8373,2601,8179261,06422262532----696543161312507043201033524519340268114755723519148--1399--6868--
----------------------------7,0007,000------------------------------------------------02,112------222222----150--36----
--------------------------------------------------------------------------------0--------------------0--------
1,50017,419921921-------0--4,0674,0674,067--49,49450,000----55,487--------------------------------------------0--------------------0--------
--035,37016,280--48,0002,0002,0002,00095,00055,10030,10025,10010,000----------------------522------------------------100251--0--------53--1515----89
--------------------------------------------------------------------------------0------------------------------
2,04319,36837,87718,62372358,2608,8007,4775,652133,84887,02359,07335,52966,33160,2608,81792656,551222625320059165431613125070432010335246193412,405115755725721370--662424151046889
-2,037-6,355-4,032544-723-19,483-6,789-5,466-3,641-35,004-53,437-45,741-32,259-59,288-53,217-1,773-913-47,9871,0001,0009745,304830469011,2033,7663,7083,7356,0492,7201,217-0355381-19-97,1564,4321,34091915,16913,3649,465-44788826-60---45-17-17-8-98-62-89
----------490490------------111,776111,776176--72,228--------------------------------------------0--------------------0--------
----------490490------------176176176------------------------------------------------0--------------------0--------
--------------------------0------9,5004,5004,5004,5005,0005,0005,0005,00020,00020,00020,00015,00020,62515,22513,62513,62533,00015,80015,80011,30025,50020,50013,50010,50013,0003,0003,0003,67022,9735,0005,0003,00048,6686,5006,5007,67527,2936,1524,016
--------------------------0----------------------------------------------------0--------------------0--------
--------------------------0------1,3501,3601,1501,1509001,10080020020,71010,210----22,0508,8504,9003,4007,0503,200--111,60020,8055,8038024,5682,8722,871024,33915,34812,6483,246--5,1396,0522,414393913
00000490490000000111,776111,776176083,0785,8605,6505,6505,9006,1005,8005,20040,71030,21020,00015,00042,67524,07518,52517,02540,05019,00015,80011,30137,10041,30519,30311,30217,5685,8725,8713,67047,31220,34817,6486,24648,66811,64012,55210,09027,3326,1914,028
--------------------------5,5795,0005,0005,0007,5003,0003,0003,0002,000------34,30016,30012,3007,30027,0259,6003,5003,50020,8003,5003,5003,50032,47317,47310,4737,47325,47313,0239,9733,01236,6728,1173,0352,12255,1148,7818,5004,35027,0155,7314,789
--000----------112112112--3434343430025716675380279178771,2831,0216422611,2091,6911,1455431,3368825202021,0387735172552,3222,0601,7762973,4692,9182,1661,2174,3443,3982,3201,2663,0732,417629
----00------------------------------------------------------------------------0--------------------0--------
--2,1362,1512,1512,1510------496130----23938----3,7782,8132,3132,3135,4505,4505,0005,00022,09022,09014,2809,7809,6979,2036,5536,55411,99411,7497,9796,180--12,5022,5012,500--14211--9639633,904----0--2,6562,047438
02,1362,1512,1512,151000060824311205,8525,0725,0345,03411,5786,0695,4785,3877,8305,7295,1785,07757,67339,41127,22217,34137,93120,49511,19910,59734,13016,13111,9999,88133,51130,74813,49110,22727,79515,22511,7503,30940,14111,9986,1647,24359,45812,17910,8215,61632,74410,1945,857
0-2,136-2,151-2,151-2,15149049000-608-243-1120105,925106,705-4,857-5,03471,500-209172263-1,930371622123-16,963-9,201-7,222-2,3414,7443,5807,3266,4285,9202,8693,8011,4203,58910,5585,8121,074-10,228-9,353-5,8793617,1718,35011,484-997-10,791-5391,7314,473-5,411-4,003-1,829
128153-4383211-22-36-27-15-739----------------------------------------------------0-----------------155141414-101----
-7,0878,125-4,347-154213-17,370-21,390-4,911-3,822-17,548-39,692-36,267-25,78752,64753,831-5,807-7,35023,228-8892298628-389-75-349-5,597-5,403-4,568-2074,905-464450736-256-27529-8351,4561,5255,203565-313-357778-263394-3,292-3,492-2,399-6,238252,0765,167-5,722-3,162-1,710
50,76342,35142,35142,35142,35159,72159,72159,72159,72177,27077,27077,27077,27024,62224,62224,62224,6621,3941,3941,3941,3947667667667666,3636,3636,3636,3631,4581,4581,4581,4581,7141,7141,7141,7142582582582585715715715711765,5845,584--6,4156,4156,4156,41512,13712,13710,705
43,67650,47638,00442,19642,56442,35138,33154,81055,89959,72137,57841,00351,48377,27078,45318,81517,31324,6225051,4161,4921,3943776914177669601,7946,1566,3639941,9082,1941,4581,6872,2428791,7141,7835,4618232582141,3493075712,2922,092-2,3991766,4398,49111,5826,4158,9758,995
---63,235--714---219,579--2,772--15,674--8,203--11,146--4,746--260---1,711--410---1,039---1,542---1,311--801---2,070---7,404---2,627--1,822---2,9650-6,909---1,62801,1420-5,473---13,873---2,803---19,548----
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--70,649---456--171,356--2--355--154---356---363--721--512--763--338--1,227--576--2,684--1,064--3,369--1,041--1,279--1,37806,164--1,843---7,827---78---957---43--16,139----
--7,332--3,260--6,993--3,220--5,154--2,219--1,671--513--710--322--675--334--2,494--1,281------1,532--3,402--1,811--4,185--2,16004,832--2,47305,04302,549--4,921--2,471--4,558----
--1,612--823--1,249--572--860--421--643--304--469--20--39--24--87--48--107--59--118--59--124--640167--92--167--47--162--13--22----
--799--303--434------228------29------4----------0------0----------------------0051--9--17------17--0---7----
--------------------------------------------------------------------------------0--------------------0--------
--------------------------------------------------------------------------------0--------------------95--------
--31--1--583-------0------26---6--10--1---1,462--0---61---0---104--0---3---1---2,807---13076---13---5----------0--------
--12------61---2------------------------------0------0----------------------00----0--0------518--0--0----
--1,013--3,815---15,260----------------------------------0------0-------------------2---20-4---3--8------5--0--0----
--------------------------------------------------------------------------------0------------------------------
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------124------------------40--34--293--167--388--189--1,274--660--1,189--594--1,302--549--1,038--51501,376--842--4,328--2,136--4,499--2,156--2,644----
--6---162---342--4---784---331---31---30-----------1,504---127---3,403---1,185---442---442---422---422---561---5610-10,011---5,104---1,017---11---21---7--------
---205---1,539--8---15---32---31--77--71---13----------0------0----------------------00----0--------------0--------
---1,530---1,106--3,583---106---176---95---132---53---48-------121---60---526---527--647--550---1,377---187---2,812---2,07003,628----0-14,8390--------0--------
--272--1,051--1,661----------------------1,096---549---392---815---352---782---270---11,136---11,701---4,122---15,069---3,498011---1,313--659---1,868--5,154---1,934---1,567----
---3,840---4,387---39,764---5,452---5,431---7,019---14,364---4,562---3,150--132---118---67--1,704--451---538---1,966---304---795---329---3940-615---25208,87201,364--7,652--1,816---1,854----
--3,689---992--90,602---452--2,251--6,080--7,222--171---639---45---1,548---3---1,263---795---4,982--4,274--5,112--1,255--1,031--1,3680-393--2460-4,1120-13,583---3,325---1,417---499----
--------------------------------------------------------------------------------0------------------------------
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---------------0--------------------------121--60--526--527---7,977---550--1,377--187--2,812--2,0700-3,628--0--------------0--------
--16,607--1,450--1,584--543--18,100--9,601--5,971--824---285---1,150---2,747---1,165--164---1,054---5,888---8,093---6,531---3,253---9,289---1,9490-5,254---2,808---7,565---14,916--4,752--349---112----
--------------------------------------------------------------------------------0------------0------0--------
--------------------------------------------------------------------------------0------------0------0--------
--------------------------------------------------------------------------------0------------0------0--------
43,67650,47638,00442,19642,56442,35138,33154,81055,89959,72137,57841,00351,48377,27078,45318,81517,31324,6225051,4161,4921,3943776914177669601,7946,1566,3639941,9082,1941,4581,6872,2428791,7141,7835,4618232582141,3493075712,2922,092-2,3991766,4398,49111,5826,4158,9758,995
50,76342,35142,35142,35142,35159,72159,72159,72159,72177,27077,27077,27077,27024,62224,62224,62224,6621,3941,3941,3941,3947667667667666,3636,3636,3636,3631,4581,4581,4581,4581,7141,7141,7141,7142582582582585715715715711765,5845,58406,4156,4156,4156,41512,13712,13710,705
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