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*ST 中绒 (000982)


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流通市值: 市盈率: 52周最高:2.34 52周最低:1.04

*ST 中绒(000982) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
4,6081,20783,80881,94355,56037,417199,669165,70290,03862,874277,167183,93397,33365,876373,095245,990103,89261,886300,138257,672119,65572,572339,933219,893128,87639,738326,043241,715147,71364,268221,527173,104107,66850,524174,982142,99873,46123,873120,55185,89848,3377,46584,97645,53421,50611,63984,01540,72228,61617,16656,77729,10911,6442,55538,18027,66318,75811,431
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----------------------------------------------------------------0--------------------00------000--0------0--
----------------------------------------------------------------0--------------------00------000--0------0--
----------------------------------------------------------------0--------------------00------000--0------0--
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----------------------------------------------------------------0--------------------00------000--0------0--
----------------------------------------------------------------0--------------------00------000--0------0--
11,9704,2256886886354077,2204,8913,1381,7447,8975,3212,9911,9488,5475,6965,0032,54623,02020,5049,2934,68626,90120,41613,75811,19215,27314,52110,3964,1189,7456,5212,2791,2479,5734,7662,3761,1713,5311,2400--2,1401,1162681261,2356304483377964253482381,6111,176137113
374888,0667936181,84522,53115,6247,31910,86383,4263,4823,0048,21432,68211,66611,4116,05014,48629,11935,4885,22110,40817,1966,76317,13810,96840,32014,4781,37310,2967,0564,1925648,8166,3013,7323,6718,1713,0751,7092,7445,3796,8106,32688224,0301,8801,7001,63015,7677,2056,9657,87112,8334,5141,899727
16,9525,52092,56283,42456,81339,669229,420186,217100,49575,480368,490192,735103,32976,038414,325263,351120,30770,482337,644307,295164,43682,480377,243257,505149,39768,069352,283296,556172,58769,759241,568186,680114,13952,335193,371154,06579,56828,714132,25390,21250,04510,20992,49553,46028,10012,647109,27943,23230,76419,13373,33936,73918,95610,66352,62433,35320,79412,271
28,7053877,54572,29052,12535,051172,736159,53291,27858,048289,889143,29479,22359,574290,240232,581138,30272,978293,788214,384151,76466,092278,091164,025126,44640,555367,610280,996163,94796,975256,727186,766122,25947,659229,005200,394110,56319,932107,86559,55526,20311,56889,37654,18341,14026,80684,38751,54942,09011,15139,15821,6758,9312,15732,46317,20211,1573,816
----------------------------------------------------------------0--------------------00------000--0------0--
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4,0042,99027,79318,92911,8915,35927,25817,84610,7425,89136,17925,02514,4116,70536,76127,60917,1677,34630,87924,63615,1816,41825,76521,98812,9295,14516,68511,5297,2063,45711,9438,4545,4102,64010,7417,7374,3052,2258,3756,6133,8611,8764,6462,7581,8348142,7001,8361,0195171,6591,2466322061,8142,0181,016535
2,5342,43816,7422,2651,8511,5883,9961,9561,6131,1827,8362,5511,6321,5017,2974,6693,1022,06312,3594,1312,6921,24110,6557,7075,8272,1909,8387,3855,4053,1435,5763,9342,8587065,4904,7692,8496676,6275,1251,7398491,0616814093371,5681,1541,0543671,299792225681,2682,782857469
1,9171,15413,6795,5764,0562,11330,3397,7934,7745,98339,70912,3587,0903,89968,34614,7606,4913,79620,23911,0406,2454,10713,71017,4235,5593,82511,5918,9236,4533,3237,6909,5085,1153,2449,5269,1213,8471,8117,8436,3443,5157819,8904,5093,7261,17837,9164,8453,9495,5945,7781,9715252998,5023,6983,8045,686
37,1616,621135,75999,05969,92344,112234,328187,127108,40671,105373,613183,227102,35671,680402,643279,620165,06286,185357,264254,192175,88277,858328,221211,142150,76151,715405,724308,832183,010106,898281,937208,663135,64254,249254,762222,020121,56424,635130,71077,63835,31815,074104,97362,13147,10929,135126,57259,38448,11317,63047,89425,68310,3132,72944,04725,69916,83510,507
-20,209-1,101-43,197-15,635-13,110-4,442-4,909-910-7,9114,376-5,1249,5089734,35911,682-16,268-44,755-15,703-19,62053,103-11,4464,62249,02246,363-1,36516,354-53,441-12,276-10,422-37,139-40,369-21,983-21,503-1,914-61,391-67,955-41,9954,0791,54312,57514,727-4,865-12,478-8,671-19,010-16,488-17,292-16,151-17,3491,50425,44511,0568,6437,9348,5777,6543,9601,764
2,0061,996382819--14,6002217--22,336313313--64,890----------------------------------0--13838383811,7303,7803,680--3,29900--1008000--0------0--
----301010--982411--733131--98122120962874628--140------444--10100--1111011099088889--800--0------0--
40--1111733--109156--123------------0--------------0--0--2,9342,934104169--0--3400------001431430--1,08401,046--
--------------------92,000----------2----------180------------------0--------------0----00------000--0------0--
----60,000------------11----------------15,30014,40011,4006,40019,7503,1003,10010034,372------1,526--0--------------0----00--9--004,256--0------0--
--------------------------------------------------------------------------------------00------000--------------
2,0451,99660,0694031114,704493111114,518360350065,0001251219615,58714,44611,4286,40020,0703,1003,10010034,3764401,53610003,0832,9731525511,7493,7893,68903,3418881188804,3991430--1,08401,046--
1,1733071,4572642091359451,4081,3421,10440,9733,3462,3452313,64611,5278,2058,50621,77332,08614,0243,132273,091165,81690,31923,508191,717182,83170,3548,86949,20428,89619,3337,36525,03519,30014,2522,20028,70127,33421,8781,6095,5493,8472,1931,3754,4243,4342,3631,23258434188271178273
8,0003,000160160160--14,569------22,405----1065,964------12,11850,000----17------2,2621,7971,7971,797----0--100100100--11,7683,7803,680--4,0461,4111651651001001001000--0------0--
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----------------------405405------------------15,187------------------0--------------0----00------000--0------0--
40,000--2,5702,5702,570--0--------------1,9701,156--5,344--1133----------8,713----------0--1,355----------0----00--300--00576--0------0--
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49,1733,3074,1872,9942,93913515,5141,4081,3421,10463,3783,7512,7493381,58012,6838,20513,85033,89182,08614,1583,132288,295165,81690,31923,508202,693184,62872,15110,66649,20428,89619,3337,36526,48919,40014,3522,20040,46931,11425,5581,6099,5955,2582,3581,5404,8243,5342,4631,3321,15934188271178273
-47,128-1,31155,882-2,954-2,909-135-810-1,359-1,312-1,09351,140-3,391-2,399-33-16,580-12,558-8,084-13,754-18,305-67,640-2,7303,268-268,225-162,716-87,219-23,408-168,317-184,624-72,147-10,666-47,668-28,886-19,333-7,365-23,406-16,427-14,200-2,145-28,721-27,324-21,869-1,609-6,254-5,250-2,350-1,532-4,707-3,526-2,455-1,3323,239109-18-8813-1771,019-3
----------------------------110,000110,000110,00050,000--------227,401227,401227,401227,401--------61,02261,0220--27,42427,42427,42427,42423--0----00------000--0------0--
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----7,5007,5307,5007,50018,78911,0245,443--293,593355,144267,713157,774470,478313,554242,52584,356902,914622,505505,040124,821886,636556,743418,520200,000681,119508,732339,742143,254321,477257,869195,80180,588298,917212,900148,44752,429149,670100,76380,41139,556175,635129,372116,53243,980105,12483,37081,37025,44016,7101,1101,110--38,87032,48011,8105,600
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61,40112,75586,7166,4504,450--19,0888,1713,42710,00035,69930,33630,300--123,092117,96674,16527,993181,242388488,15745,8953,9973,4331,6908,513--14,3257,3251,6163,3081,2181,7606766766767,7057,1204,30006,0002,5008550--6,1424,1424,14203,9511,9512,057----2,1607,300--
61,40112,75594,21613,98011,9507,50037,87719,1958,87010,000329,292385,480298,013157,774703,569541,520426,690162,3491,084,156622,893505,088132,9781,159,932788,141649,354429,091689,632508,732354,067150,579384,114322,199197,01982,347327,017241,000176,54787,558156,812105,06380,41145,556178,135130,227116,53243,980111,26687,51285,51225,44020,6613,0613,167--38,87034,64019,1107,737
----85,7125,8665,8665,50082,01324,83065,00358,985256,895364,182283,345162,167676,426504,545387,760101,843761,517474,388355,768140,040780,026545,832432,037231,098412,036267,067187,50149,680258,167180,717107,79648,054209,817126,60393,10441,838116,61473,38059,13925,980145,937112,98788,08717,50076,88049,13047,68016,99536,51912,1009,3906,73045,37537,29016,4577,737
----7596872687110,1759,8049,8979,60027,26718,09314,9138,16647,68130,48420,8706,91032,59223,98815,8517,77438,18233,26112,4235,31226,35617,53211,0744,78120,17415,48910,4963,71512,7819,1545,1841,8776,9725,4673,2441,5366,4644,0322,5261,4155,2954,0072,0651,0723,3771,7821,1357252,7072,3731,380601
----------------------------------------------------------------0--------------------00------000--0------0--
83838,9816,7915,836--8,37750,1691374126,0029,8554,034--20,43310,0018,85334,677208,60699,47096,5892,137118,16873,418103,27610,47524,39718,34717,82015,01814,27530,30524,49013,1328,30911,3375,25214,0197,04711,00011,0003,0282,371531402,1045,06617,14017,1402,5006,3743740--1302,1606,273--
838395,45213,34411,9705,571100,56584,80475,03868,626310,164392,131302,292170,333744,539545,030417,484143,4301,002,716597,846468,208149,951936,376652,512547,735246,885462,789302,946216,39569,479292,616226,510142,78264,902230,906147,094103,54057,735130,63389,84773,38330,544154,772117,07290,75321,01987,24170,27766,88520,56746,27014,25610,5257,45548,21241,82424,1108,338
61,31812,672-1,237636-201,929-62,688-65,609-66,168-58,62619,129-6,650-4,279-12,559-40,969-3,5109,20618,91981,44025,04736,879-16,973223,556135,630101,619182,206226,842205,786137,67281,09991,49995,68954,23817,44696,11093,90673,00829,82326,17915,2167,02815,01323,36413,15525,77922,96124,02517,23518,6274,873-25,610-11,195-7,358-7,455-9,342-7,184-5,000-601
506416319-159-263513390-466-698-1,406-835-249-10472748132-23787558235631287-3662110-1,980-955-866-53142106-462-2543741129911-887-29-21-21-31600-040--00-53-00---1--0--
-5,96810,32411,612-17,934-16,198-2,910-67,893-67,488-75,858-56,04163,739-1,368-5,954-8,337-45,140-32,289-43,501-10,77544,39111,09323,060-9,0514,64118,91013,057175,1623,1057,93054,23632,7633,50444,92612,9408,14211,7509,93517,11131,769-1,885437-1358,5184,316-7664,4204,9412,067-2,443-1,1775,0453,021-301,26847147292-221,160
37,97237,97226,36126,36126,36126,36194,25494,25494,25494,25430,51530,51530,51530,51575,65575,57275,57275,54431,26431,49531,49527,22326,62326,62326,62326,62323,51823,51823,51823,47720,01420,01420,01420,0148,2648,2648,2648,26410,14910,14910,14910,1495,8335,8335,8335,8333,7663,8053,7663,7667457187453,168699675557557
32,00448,29737,9728,42710,16323,45026,36126,76618,39638,21294,25429,14724,56022,17830,51543,28332,07164,76975,65542,58754,55518,17131,26445,53339,680201,78526,62331,44877,75456,24023,51864,94132,95428,15620,01418,19925,37540,0338,26410,58610,01418,66710,1495,06710,25310,7745,8331,3622,5898,8113,7666872,0133,6397459675351,717
744---273,199---57,839---299,047---39,460--4,699---31,063---106,144---29,289---87,646--1,355--8,948--11,232--28,118--18,132--27,936--13,620--16,633--6,644--7,454--3,273--3,906053203,214037309,895--0---7,918--0--
--------------------------------------------------------------------------------73----00------00-104--0------0--
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