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ST银亿 (000981)


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流通市值: 市盈率: 52周最高:5.39 52周最低:1.18

ST银亿(000981) 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
540,080376,031186,2741,366,2051,004,058812,841403,5481,438,228550,330403,987179,569656,794552,526381,987188,140744,509505,465302,48397,244600,448355,978216,50777,889600,112366,688208,14484,040388,824226,291131,40553,098315,714259,556128,6688163,7062,6571,8041,0503,6241,7319513825,2072,8182,0972,0567,0765,8174,4012,18722,44528,73821,71012,814
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
5,1415,0385,0423,7491,2946925814,3403,4209975954,8302,6771,8331901,2662,09545451,900173--124--1,171--643--000----------------000--611313173513509381287866674384--
78,12069,08031,723139,07059,36637,77734,11278,753139,750129,54047,49566,529142,75456,52815,81252,41544,52830,82813,98168,40678,20469,80051,81774,94787,93565,02320,34550,308144,43274,40717,67378,644156,48986,3171591,19345494032,1591,038906022808522986621,406765620104065,9535,9225,303
623,341450,149223,0391,509,0251,064,717851,310438,2411,521,321693,500534,524227,659728,153697,957440,347204,142798,190552,087333,355111,270670,754434,355286,307129,830675,059455,795273,167105,028439,132370,722205,81370,771394,358416,046214,9859754,8993,1101,8971,05035,7832,7701,0419835,5483,6832,5262,7918,9957,0905,4022,48423,71735,36628,01618,117
343,903221,828122,773822,802560,667466,419249,604994,499299,604239,850103,352416,151186,513150,09188,896287,781222,321160,30998,934500,726408,279323,150237,518477,199387,381190,917115,651337,987179,532101,65047,161477,753457,796245,033165805813865806956563452943,5312,0081,3361,5745,8715,2123,5371,94125,16635,21626,10315,810
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
100,96469,13539,911135,951107,47176,48440,654141,24363,75642,94823,50145,90632,69022,92913,45642,64031,06621,82113,62835,69723,94216,64610,05329,38020,21813,6478,29525,05617,13711,7417,26615,99310,6727,32055238202142681,1211,0049884791,5931,1398224001,6091,2549235661,8992,0291,201495
40,86226,4359,51677,79683,80260,39437,28996,80179,66959,72522,972103,89090,53859,74918,64786,23574,92556,76124,29285,03069,18250,61825,94179,37358,17843,42922,90957,79150,98043,81018,04371,04560,55147,698181159788111135653122581981258133027921917196670855193
72,03855,78827,986460,055141,482112,61467,096172,755201,525175,297112,723122,567208,87395,14531,539118,51493,22577,59415,481103,26580,06574,83537,36292,18373,13961,78031,28765,959173,72180,07022,17277,50331,46227,6431347,2007,0356,6132581,2894654071111,2509935223821,8261,4069845225,46336,22236,59829,588
557,767373,186200,1871,496,604893,421715,911394,6431,405,298644,554517,819262,547688,514518,613327,914152,537535,170421,537316,485152,335724,718581,469465,249310,874678,136538,916309,773178,142486,793421,370237,27194,641642,294560,481327,6952238,1347,9167,2289183,2172,1811,7948966,6314,3382,8052,4379,6368,1505,6622,72953,49474,17464,45345,986
65,57476,96222,85212,420171,296135,39943,598116,02348,94616,705-34,88839,639179,344112,43451,605263,019130,55016,871-41,065-53,963-147,114-178,942-181,045-3,077-83,121-36,606-73,114-47,661-50,648-31,458-23,870-247,936-144,436-112,709752-3,235-4,805-5,33113332,566589-75387-1,083-655-280354-641-1,060-260-245-29,776-38,808-36,437-27,870
49,00045,70142,4715015004,4714,23420,00010,000----133,593108,08910,2853,90053,02153,02140,71614,000--------1,88855055005,2665000--2,498--------------4040------------0--0--84452--
4,8984,89839129,7446,668313751,51555546621011,93330,9372,88180423,98521,35020,08814,1584,8035,2144,903758,4734,4883,1433,0965,6424531521524,9124,9124,912------------0------------0--0--0423--
2,4082,4076005,7931,1044463165--1651616--167120112--1,2321,246522--49,10743,69043,15601,067676829682367--4040------33--39--172262--02222--
--------48,31340,30440,30432,866------3,7923,9003,794------------0----1,224----0----0----------93--------619619----17----0--0--000--
44,18227,14313,125710,604639,694599,264281,565635,914518,460397,188211,476369,064223,731118,06345,520273,917212,707195,1579,157127,43827,86026,82014,19021,25612,8265,585025,200--0--77,46634,56034,560------------0------------0--0--000--
--------------------------------------------------------------------------------0------------0------00----
100,48880,14956,587746,642696,279644,355326,181690,357529,031397,659211,686518,547366,673135,03950,224351,089287,198256,07437,315133,47334,31932,24414,26581,94761,55452,4343,09637,1751,02022115384,97140,29439,539013440----404622622--3917172262--8510927--
83,38559,35353,940119,872123,96558,86733,687183,53221,26813,4228,4015,7311,7019162969,3899,3822171707,8435,4044,1203,27615,12015,65610,6398,88721,16617,5259,226933,5141,739984--510--1411--403936613582411962027713
900900--92,120302,569225,70643,12027,20465,52566,52546,525142,172112,93915,0575,05762,47860,55758,39311,00043,5000----14,00055015004,2504,3503,700--5,3976,1305,883----------677677------------0--0--000--
----------------------------------------------------0----0--------------------0------------0--0--000--
------7,5266,7336,733--9,6601,433----821938-30----------7,7432,3701,338--1,824----0--------------------------0------------0--0--000--
563563563405,112380,300357,960169,536577,109475,566336,651153,735363,956273,772119,82443,973290,293243,511210,918119,241201,36029,84923,89216,07025,06016,7008,613046,8602020--5,090--------------80------------0--0--000--
--------------------------------------------------------------------------------0------------0------00----
84,84860,81654,502624,630813,567649,267246,343797,506563,792416,598208,661512,681389,350135,76749,326362,160313,450269,528130,411260,44637,62429,35019,34656,00432,90619,4028,88772,27621,89512,9469314,0017,8696,8670510--6996781--403936613582411962027713
15,64019,3332,084122,011-117,288-4,91279,838-107,148-34,761-18,9383,0255,867-22,677-728898-11,071-26,252-13,454-93,096-126,973-3,3042,895-5,08125,94228,64833,031-5,791-35,101-20,875-12,7256070,97032,42532,672012840-0---295-56621---1-22-19-4-133-76-3-1-112-94-50-13
------------25037,019350350--51,0001,0001,0001,0008,9005,4005,4005,4004,9004,9004,9004,9008,0706,6003,80001,3551,1551,155--15,19015,190--------------0------------0--0--000--
------------2501,350350----51,0001,000----8,9005,4005,400--4,9004,9004,900--8,0706,6003,80001,355------15,19015,190--------------0------------0--0--000--
173,761147,26152,403740,068729,436535,611244,017869,951577,856454,672387,905437,290462,524254,54089,930621,874346,554239,574140,500749,052624,080461,170230,840713,876455,191185,96344,450475,120310,820145,82041,242288,791179,241122,400------------0------------0--0--3,8007,7007,7007,700
--------------67,637------344,789247,589128,66024,81029,525--------------------0----0--------------------0------------0--0--000--
88,46425,65120,253351,649249,057202,88694,366461,719102,11995,350155,100160,92069,65547,05023,100219,973170,75470,55020,700181,28654,22336,64748,000559,11618,95011,95049,841492,075120,87050,82018,296537,69793,96880,968------------11,016------------0--0--000--
262,226172,91272,6551,091,717978,493738,496338,6331,436,326680,326550,372543,005993,999780,768431,250138,840880,272522,708315,524166,600935,238683,203502,717283,7401,281,062480,741201,71394,291968,550432,845197,79559,538841,678288,399203,368000------11,016------------0--0--3,8007,7007,7007,700
294,040198,77475,919822,351709,770593,696366,206953,017531,607360,043237,424679,124526,125317,635145,882782,301427,801264,12770,119505,043401,073295,648106,405414,406221,356111,44318,043216,951144,94183,64144,900199,502149,41273,602----------52810,177------------0--0--8,3638,3638,3638,363
36,78426,6667,567375,107363,938333,15620,152153,63790,60258,84228,14590,34784,02954,24319,693114,96581,94557,05321,892121,88982,24948,85822,331106,51084,60146,73118,75761,65334,82222,68612,09755,43823,22819,687----------763616------------0--0--437415346278
5,0265,026--7,3247,3247,324--28,769----------------------4,916169154--5,015----0--------------------------0------------0--0--000--
1,5733,1171,952344,069243,933175,37885,002236,33688,75464,574164,497144,56085,08660,75039,700218,795158,81472,31134,937230,603233,512118,93651,096635,587119,77273,57213,612570,435153,85965,0324,220400,17218,84617,816--254--------0------------0--0--000--
332,398228,55785,4381,541,5271,317,6401,102,230471,3601,342,990710,963483,459430,066914,032695,240432,628205,2751,116,061668,560393,491126,947857,535716,834463,441179,8321,156,503425,729231,74650,412849,039333,622171,35961,217655,112191,486111,10502540----1,29210,793------------0--0--8,8008,7788,7098,641
-70,172-55,645-12,782-449,810-339,147-363,734-132,72793,335-30,63866,913112,93979,96785,528-1,378-66,435-235,789-145,852-77,96739,65377,703-33,63139,275103,908124,55955,012-30,03343,879119,51299,22326,436-1,679186,56696,91392,2630-2540-----1,292223------------0--0---5,000-1,078-1,009-941
-31-27-295,29710327-9-1,187-26-24-123-2064-26-44-00-0------------0-0--0---0---0---0-------00------------0--0--000--
11,01140,62312,125-310,081-285,036-233,220-9,301101,023-16,47864,65580,953125,453242,200110,331-13,95816,155-41,550-74,551-94,508-103,234-184,049-136,772-82,217147,425539-33,607-35,02536,75027,701-17,747-25,4899,600-15,09712,225752-3,361-4,766-5,33113330,979755-13287-1,084-677-299350-774-1,135-263-246-34,888-39,980-37,496-28,823
74,75074,74874,748384,830384,830384,830384,830283,807271,974271,974271,974146,521146,521146,521146,521130,366130,366130,366130,366233,600233,600233,600233,60086,17586,17586,17586,17549,42549,42549,42549,42539,82539,82539,82528,19131,55331,55331,55331,5535745745745741,6581,4411,4411,4412,2152,2702,2702,27037,15843,95543,95543,955
85,761115,37286,87474,74899,794151,610375,529384,830255,495336,629352,927271,974388,721256,852132,563146,52188,81655,81535,858130,36649,55196,828151,383233,60086,71452,56851,15086,17577,12631,67823,93749,42524,72852,05128,94328,19226,78726,22131,68531,5531,3294426615747641,1421,7911,4411,1352,0072,0242,2703,9756,45915,131
---16,240---47,381--82,945--166,364--39,991--71,448--24,185--43,516--24,111--60,247--27,099--67,991--20,973--72,368--17,134--64,466--32,149--527---3--5,1210-1,0990-22,8910-1,282---10,858---1,678---16,8280-1,894--
--------------------------------------------------------------------------------0------------5---19--12021--
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--2,253--134,661--7,209--5,368---4,530--16,505--34--22,616--3,015---42--1,097--2,111--763--5,984--2,048--14,003--2,763---101---39--3,5990-118--17,438---92--8,023--0--8,23202--
--25,605--46,492--23,947--36,792--11,764--16,060--7,778--14,682--7,157--13,193--5,657--9,322--3,787--6,938--3,048--1,799--707--358--179--477028903420193--355--176--5900721--
--5,019--10,641--5,472--9,910--912--229--128--237--118--246--122--224--120--132--59--104--49--1--1--1052--104--53--104--52--111081--
--118--586--344--764--810--51--24--236--210--460--254--728--273--404--605--225--78----------210--------0--0--0--45031--
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