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ST中基 (000972)


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流通市值: 市盈率: 52周最高:3.94 52周最低:2.4

ST中基(000972) 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
022,79710,8787,9782,16297,73648,17033,20214,99858,82641,63021,79414,48763,11133,21623,00712,75567,15437,77826,94411,20140,12122,64416,4077,36290,14182,94365,57224,078143,840104,41159,37522,178182,48499,75469,85927,976184,255130,32177,79432,909193,313114,13186,58838,464219,268126,87079,59256,828211,218125,65865,49731,381149,618114,17678,67741,139
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--101110102,6612,6642,2221,3176,4765,0214,9169445,3064,2063,1578917,0145,5112,9872,6015,9474,8324,2662213,9689,8556,4452,6008,9402,4852,1401,26817,06714,03010,7825,34517,12313,58710,4111,95213,8068,0605,5744,16213,7058,8728,0235,2418,0563,55165307,6832,7781,471440
731982,6146851762,2212,8092,3423,4197,1376,1613,7153,4975,6855,1914,2883,13523,56811,12412,8151,4517,4605,6813,2732,8119,2275,7977,5997,20023,39311,8186,7301,2946,8249,6164,3412,07340,09411,4345,1641,4656,54813,41512,5609,1627,63427,00624,30211,81047,11672,06129,95992,63331,99546,92435,89224,295
7323,00513,5038,6732,349102,61853,64337,76619,73472,43952,81330,42418,92974,10342,61330,45116,78197,73654,41342,74715,25453,52933,15723,94510,195113,33698,59579,61533,878176,172118,71468,24524,739206,375123,40084,98235,394241,472155,34293,36936,325213,667135,606104,72251,788240,608162,749111,91773,880266,391201,27196,109124,014189,296163,877116,04065,874
411,91868953618438,37625,57120,03316,86467,65049,18717,82412,63666,71852,51836,36730,91166,28140,07030,29916,09643,29826,33813,5743,44346,40555,15631,39214,630137,525108,73755,31425,562239,153112,79872,98231,090205,951172,05877,75444,506231,191127,87445,41532,007176,419115,48252,13835,986177,406147,58271,32937,912155,344116,02769,84644,331
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1762,2311,4151,1807275,4894,0012,9881,6457,8234,6603,1231,3238,8806,0864,1652,4587,6745,1892,7501,3275,2523,3272,20587612,05110,2456,8153,19114,86511,2047,2992,96516,17611,8147,3422,77015,4328,8504,7492,36114,2407,4615,6911,54816,9376,9986,0203,59613,4184,6382,2181,20314,2603,7286,1972,760
2602,2261,9962,0381,2784,2971,8967611491,8681,350729818696475481098431,2236571041,4581,4611,018955,7983,2081,4413562,5152,0671,81299311,44310,6189,5613,8224,2853,4432,4861,2909,3649,9736,5161,6287,4807,2316,3132,7106,1607,0075,0033,5304,9772,1562,303901
762,3643,9231,5371,46012,8234,7797,21043512,7157,0775,5073,23118,3289,6255,6804,40326,78310,9337,8885,33119,12811,5099,9122,51514,54826,9988,3825,37024,09926,26413,7553,29330,18111,0107,6963,56558,63932,55413,6286,91626,01819,42910,54912,30525,29940,18315,02724,26545,57622,4094,36883,0338,21425,91414,88510,964
5528,7398,0235,2923,64960,98436,24730,99119,09490,05762,27327,18317,27194,79568,87646,76037,881101,58157,41441,59522,85869,13542,63526,7086,92878,80395,60748,03023,546179,003148,27278,17932,813296,953146,23997,58141,248284,307216,90598,61655,074280,813164,73768,17147,488226,136169,89479,49866,557242,559181,63782,918125,678182,794147,82693,23058,956
-47914,2665,4803,381-1,30041,63317,3966,775641-17,618-9,4603,2411,658-20,692-26,263-16,309-21,099-3,845-3,0021,152-7,604-15,606-9,478-2,7633,26734,5342,98831,58610,331-2,831-29,559-9,934-8,074-90,578-22,839-12,599-5,854-42,835-61,562-5,247-18,748-67,145-29,13136,5504,30014,472-7,14532,4197,32323,83219,63413,191-1,6656,50216,05122,8096,918
----2,4781,2891,289----0--471102102----------00----0----------------------------35356,283------1,7311,7311,7001,7002001,9201,9202,1003,927----0--27----
------------------------------------------0------3------00----11353--112134132224762000--4944873371370----0774918181
--9,4634,4460--1565151--6560--01111--------00----34377--40----1,1103541--4183268--31--0--54,8872,8870161321342821--
--3,993------2,515--------------------------------------------------------------0----------0--5,1000000----0--------
----------------------------------97--------------------------------------0----------------112317,4015,0473801,31669----
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013,4566,9241,2891,2892,671515101,1271021020111197000000034677040001,11035435335356,813460140222,2391,9311,7001,7005,7987,2955,1562,26811,3445,0614011,42761510281
--63515130863109103291,47021412911,4913961642430,23929,39428,8905333,6893,4793,0056893314293211,330861546578,4838,3427,2551,82715,3687,6164,5241,94743,16033,18326,8993,10711,3268,0685,7515,36216,24617,87013,12620115,87611,0498,5143,374
------------------0------612--------516516----------------------------------504530504--1,944400400--1,48504,47502,1549,2285,0000997300300--
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----------------------------------78--------------------------------------0----------------2,2882,288012,664----0--------
----------0--------------------------------------0------201--------------1132----97080--400--002,3086043,487--0484------
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063515130863109103291,47021412912,1033961642430,31729,91029,4075333,6893,4793,0056893314293211,531861546578,4838,3427,2551,82715,9848,1475,0271,94746,07433,66327,2993,50712,81110,35512,5147,67131,66930,58618,12620117,35811,3498,8143,374
013,3936,8731,2381,2591,808-58-52-29-343-112-26-1-2,102-395-163-23-30,220-29,910-29,407-533-3,689-3,479-3,005-6-547-307-286-21-1,527-861-546-57-7,373-7,988-6,902-1,47440,829-7,687-4,887-1,925-43,836-31,732-25,599-1,807-7,013-3,061-7,358-5,403-20,325-25,525-18,086-200-15,931-10,734-8,712-3,294
--------------------------------------------------0------25,000--------------12,01912,19512,195--1,620------40,000--4,47500----039,440------
--------------------------------------------------------------------------0--------------40,000------0--------------
----0----8,9008,9008,9005,00034,90024,90012,000026,69816,6981,6981,69846,93129,06013,8609,29031,87036,200----47,12534,7809,780--108,322101,03232,09726,159457,192375,44994,59529,660378,404335,687128,26769,249283,295232,49393,88921,440201,773175,75580,43327,514219,097143,74865,96026,500200,888111,89843,97020,293
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----0----25,0005,0005,000--68,0008,000----49,00016,000--058,43641,00541,00540,00525,000------0------35,800--------------0----------0----00--004,9550--28----
0000033,90013,90013,9005,000102,90032,90012,000075,69832,6981,6981,698105,36770,06554,86549,29556,87036,2000047,12534,7809,7800169,122101,03232,09726,159457,192375,44994,59529,660390,423347,881140,46269,249284,915232,49393,88921,440241,773175,75584,90827,514219,097143,74870,91526,500240,328111,92643,97020,293
3,29516,50510,6002,6001,20023,50012,5009,50010,00035,57730,07715,0775,07728,70423,4176,0831,02347,23429,17711,3303,82852,03037,0755,0941,70091,37354,57431,42216,461143,04181,11434,99125,329371,795357,05198,23932,086344,700246,614103,17238,481216,005192,865144,60047,038171,160142,54095,18525,180200,000117,73055,57424,458205,93898,78753,27527,651
69378477004173,2892,6271,8158843,1942,1711,5148292,4892,0641,4626743,3472,4851,7818563,7872,5031,9947105,4634,2193,3471,55910,7688,2936,7743,69816,34314,0017,7273,92617,43714,37910,5194,39717,8599,9167,5113,43219,25819,7717,6253,88316,62511,1346,2182,21911,8777,2355,1862,339
--------------------------------------------------------------------------321------478------555------0--------------
1,5005,600600600--59,46225,00015,300--53,176------33,775------17676------238------------00----388137134134521871761097--01--007053--0--------
4,80123,04312,0473,9001,61786,25040,12726,61510,88491,94732,24916,5915,90664,96825,4817,5441,69750,75731,73813,1124,68455,81739,8167,0882,41096,83658,79334,76918,020153,80989,40741,76529,027388,525371,189106,10036,146362,189261,179113,86742,889233,961202,781152,11150,470190,418162,311102,81029,069216,625128,91761,79226,677217,814106,02258,46029,990
-4,801-23,043-12,047-3,900-1,617-52,350-26,227-12,715-5,88410,953651-4,591-5,90610,7307,217-5,846154,61038,32741,75444,6111,053-3,616-7,088-2,410-49,711-24,013-24,989-18,02015,31211,625-9,668-2,86868,6674,260-11,505-6,48628,23386,70226,59526,36050,95529,712-58,223-29,03051,35513,444-17,902-1,5552,47214,8329,123-17722,5145,904-14,490-9,697
--0-0-0--119-17-12156-59-72-212-99-21579319138-4638896785-151-741-629-421-196-18233-50-86-800-410-244-306-816-440-130-67-84-182-185-110-854-4-104-10605--0100406025
-5,2804,616306720-1,659-8,899-8,879-6,009-5,285-6,852-8,979-1,449-4,251-12,052-19,540-22,533-21,04220,8645,55313,45336,511-18,153-16,507-12,771699-16,465-21,9615,890-7,90510,772-18,762-20,197-11,085-30,084-26,977-31,250-14,12025,41117,01216,3305,621-60,111-31,333-47,457-26,64757,9603,2347,0552595,9798,9464,228-2,04113,18611,261-333-6,047
7,8963,2803,2803,2805,65612,17812,37512,37512,37519,03119,03119,03122,30331,08333,49733,49733,49710,21912,68412,68412,68428,37228,13728,13728,13747,41353,28053,28047,41336,64151,28051,28036,64166,72567,37967,37967,37941,31441,31441,31441,314101,425101,425101,425101,42543,46543,46543,46543,46537,48645,90737,48637,48625,74425,74425,74425,744
2,6167,8963,5863,9993,9973,2803,4956,3667,09012,17810,05217,58218,05119,03113,95810,96412,45531,08318,23826,13749,19610,21911,63015,36628,83630,94831,31959,17039,50847,41332,51731,08325,55636,64140,40236,12953,25966,72558,32657,64546,93541,31470,09253,96874,778101,42546,69850,52043,72443,46554,85341,71435,44538,93037,00525,41119,697
--506--2,813---46,277---8,894--10,023---4,137---26,867---5,825---5,916---3,089--10,817---2,975---46,884---10,937--592---20,977---133,611---20,630---48,676---24,784--1,311--3,2860-9,35403,246--7,546--2,68407,431--1,515--
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--58--1,026--25,095--1,112--5,187--212--12,176--205--7,237--1,904--15,055--152--22,566--1,318--21,070--678--77,967---242--19,771--8,419--293---111--5,410---493--2,213---7130405--87--
--5,144--878--8,658--4,090--9,190--4,929--10,469--5,548--9,569--4,220--9,504--4,368--16,761--8,552--17,289--8,497--18,113--8,387--17,985--7,606--17,126--7,959014,33509,588--14,404--4,506011,906--5,312--
--168--153--434--219--445--222--446--224--439--138--219--109--531--274--585--248--616--256--653--313--616--741--804--487--909--1150554--137--
----------------------------------3--2--11--6--26--8--60--16--39--4--27--8--25--14--30--11--29--278050--24--
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---9,348---5,697---94-------484------1--4---67------304-------394--3--55--8--13---176--240--4---45--18---151---177--373--40584--10--
--4--------------0------2------------------------------1--------------0------------------0--0----0--------
---------------------------------------------------------------------------181-------3,441---1,566--3,732--0--0----0--------
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--1,248--802--3,777--1,652--3,418--1,884--2,161--1,347--1,753--1,486--3,395------6,691--3,360--24,030--6,160--22,191--7,727--19,026--10,519--16,612--7,511--22,267--6,984--18,265--6,178011,412--5,058--
---2,972-------12,015-------1,441---------------0---2,009--65------632---26--792---318--57--136---44,185---67--810---280--105---455--700--5020-273---129--
---36------80-------52-------63-------33-------1------52------1------6,347-------6,256------202--268---2--0---414----0--------
----------------------73--------------------------------------------------0--0------00--00--0----0--------
--21,605--18,269--64,138--24,358---28,794--6,701---8,460---3,202---18,594--2,737---17,750--12,420---5,114--23,889--70,910--7,950---4,401--28,321---32,470---5,643---46,590--22,306--7,973--22,977---6,726--25,3100-19,710--1,188--
---5,544--5,090---21,376--17,632--5,007--27,836---970--13,805---6,020---10,843---2,871--2,742--394,805---4,151--32,471---34,464--213,039---17,597--46,262---13,704--15,047--4,0950-45,66708,792---24,749--4,7380-102,879--13,713--
---2,617---22,260--21,393---33,394---23,193---34,479---6,316---28,416--7,785--6,603---34,355---19,585---355,052--9,296---170,688--22,269---290,948---18,682---15,030--11,549---69,111---7,691014,9900-18,540--8,776---30,411082,059---4,218--
--------------------------------------------------------------------------0----------------------0--------------
--------------------------------------------------------------------------0----------------------0--------------
--2,208--2,308---2,180------3,075-------3,272-----------------------86-------------------102--0--533------0----------1,188----014,963--114--
--14,266--3,381--41,633--6,775---17,618--3,241---20,692---16,309---3,845--1,152---15,606---2,763--34,534--31,586---2,831---9,934---90,578---12,599---42,835---5,247---67,145--36,550--14,472--32,419--22,515--13,19106,502--22,809--
--------------------------------------------------------------------------46,400----------------------0----0--------
--------------------------------------------------------------------------0----------------------0----0--------
--------------------------------------------------------------------------0----------------------0----0--------
2,6167,8963,5863,9993,9973,2803,4956,3667,09012,17810,05217,58218,05119,03113,95810,96412,45531,08318,23826,13749,19610,21911,63015,36628,83630,94831,31959,24139,50847,41332,51731,08325,55636,64140,40236,12953,25966,72558,32657,64546,93541,31470,09253,96874,778101,42546,69850,52043,72443,46554,85341,71435,44537,48637,00525,41119,697
7,8963,2803,2803,2805,65612,17812,37512,37512,37519,03119,03119,03122,30331,08333,49733,49733,49710,21912,68412,68412,68428,37228,13728,13728,13747,41353,28053,28047,41336,64151,28051,28036,64166,72567,37967,37967,37941,31441,31441,31441,314101,425101,425101,425101,42543,46543,46543,46543,46537,48645,90737,48637,48624,30025,74425,74425,744
--------------------------------------------------------------------------0--0--0--0------0--0----0--------
--------------------------------------------------------------------------0--0--0--0------0--1,444----0--------
-5,2804,616306720-1,659-8,899-8,879-6,009-5,285-6,852-8,979-1,449-4,251-12,052-19,540-22,533-21,04220,8645,55313,45336,511-18,153-16,507-12,771699-16,465-21,9615,961-7,90510,772-18,762-20,197-11,085-30,084-26,977-31,250-14,12025,41117,01216,3305,621-60,111-31,333-47,457-26,64757,9603,2347,0552594,5358,9464,228-2,04113,18611,261-333-6,047
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