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ST中捷 (002021)


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ST中捷(002021) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
12,42777,19962,71747,49528,573131,896102,92369,70735,331105,43472,78847,44922,58368,85953,05837,99919,16275,80858,04944,62532,766162,154137,31078,63534,700117,71098,11766,46126,32284,08178,58854,20237,535125,177104,40171,59837,22197,58368,39637,96619,03752,56950,47231,79817,76574,39755,17739,49018,431102,16974,53952,14525,73492,84963,55547,642
----------------------------------------------------------0------------------0--------------0--0----0------
----------------------------------------------------------0------------------0--------------0--0----0------
----------------------------------------------------------0------------------0--------------0--0----0------
----------------------------------------------------------0------------------0--------------0--0----0------
----------------------------------------------------------0------------------0--------------0--0----0------
----------------------------------------------------------0------------------0--------------0--0----0------
------------------------------------------------------0--0------------------0--------------0--0----0------
------------------------------------989989989--8,4045,1502,60413,8909,9326,3402,96513,1699,9886,4853,38413,5698,7745,9133,07413,0958,5555,1842,54610,129----------0--0----0------
------------------------------------------------------0--0------------------0--------------0--0----0------
------------------------------------------------------0--0------------------0--------------0--0----0------
2672,7482,5512,3681,9353,2842,2626343431,5951,4966045411,9111,8611,5831,0732,1081,5628948705,4354,4953,3302,0062,128973300963,1092,5241,6691,0492,8791,2465124101,0631,0034543452462523231489428--486----021----
1491,2011,0438761,3638,3544,3501,7311,8229015389521371,03791290610916,93111,95611,42989290,28283,71060,62725,83199,78883,15074,07432,85666,41754,60136,2593,42258,13651,77127,91510,81582,82210,9166,64818,36236,81822,41313,6913,44953,75540,06937,13435,64725,0411,5789842331,077826476
12,84381,14866,31150,73931,871143,534109,53572,07137,495107,93074,82249,00523,26171,80755,83040,48820,34494,84872,55757,93835,517257,872233,918147,74165,141233,517192,170147,17562,240166,776145,70198,61445,391199,762166,192105,93851,519194,56288,87050,25240,29099,76172,91045,51221,238128,29995,34076,65254,079127,69676,11753,13025,96793,94764,38148,118
15,88152,06545,34736,12421,068111,78783,46256,33625,79173,68447,74427,83612,61850,79239,75127,77913,75952,89240,39731,65327,017128,412130,53364,17926,84286,67568,82341,17412,08664,48968,25945,60036,30998,34089,56961,72929,56772,55554,01228,91512,95233,58531,84919,9947,41158,33650,41237,56921,94380,13055,14538,83224,15575,77254,24239,627
------------------------------------------------------0--0------------------0--------------0--0----0------
------------------------------------------------------0--0------------------0--------------0--0----0------
------------------------------------------------------0--0------------------0--------------0--0----0------
------------------------------------------------------0--0------------------0--------------0--0----0------
------------------------------------------------------0--0------------------0--------------0--0----0------
2,91713,15510,8658,5215,15119,29414,53510,3285,54814,24210,5957,1313,65212,0118,8006,4243,85713,61610,3757,4354,25219,65917,22611,2156,07518,95813,7778,9824,33114,41510,8737,6784,17813,7549,3526,1142,7757,9935,9603,8042,2185,0483,0591,7431,0975,0194,6682,1451,3655,1853,6812,4951,2933,9092,9711,855
1328844663011798368224673449818006013771,5171,4811,0756192,6382,3501,8331,3373,8922,7962,0759154,4533,0162,1291,2753,4612,2201,5279443,9812,9142,2999713,0632,1761,6235972,7162,1081,4625461,9131,4051,0217345,4815,2724,2729763,3042,7011,425
1,76411,9317,1165,1432,8119,7027,8644,6982,58814,76012,2757,8764,4287,9095,1224,2081,33134,53549,08227,26012,20572,23878,09856,08624,424117,86498,86886,67742,27182,73965,59242,5304,36191,34570,60341,81516,16984,55515,4048,39720,86138,93019,48911,8944,07838,43229,46523,41121,07331,4815,0333,3191,22021,3834,4313,187
20,69478,03563,79450,09029,210141,620106,68271,82934,271103,66871,41443,44321,07672,22855,15539,48619,566103,682102,20568,18044,810224,201228,654133,55558,257227,950184,484138,96159,962165,105146,94597,33645,793207,420172,439111,95749,482168,16577,55342,73936,62980,28056,50535,09313,132103,70085,95164,14645,115122,27569,13148,91827,643104,36864,34446,094
-7,8513,1142,5176502,6611,9142,8532423,2254,2623,4085,5622,185-4216751,002778-8,834-29,649-10,242-9,29333,6705,26514,1866,8845,5677,6868,2152,2781,671-1,2441,279-401-7,658-6,247-6,0182,03726,39711,3177,5133,66219,48216,40510,4198,10624,6009,39012,5078,9645,4206,9864,211-1,676-10,421372,023
--1001001001003,7003,700700----------404040--4,528------10,94011,0291801802,8202,0001,000--1,9502,9701,9008006,675100--------0--7------195--0--2,8062,7422,0040778----
--00001------------------------------------------0--13131066450--------0--------------0--0----0------
11237579195,1295,033381273369067144,6136793941831,286361084510533123,1192,9581,2132351729959161181691407423417668771818303984115173591869132
----------13,50913,45913,4591,352--------19,128--------4,5414,4793,3741,590----------0--0------101----------0------------1950--169----0------
--36,000----------------------00--------0--8,285600----370--0--0------------------0----------16,34812,7201951950----0------
------------------------------------------------------------------------------0--------------0--0----0------
1136,33815711012022,34022,19214,1971,364733690671423,7817197944,7115,8274,5163,48220,86011,7342131926,3094,9582,2132351,9803,2821,9708226,958319140742341767577181816,57412,9542031993,0892,9152,06318649132
1082,0051,2299114725,7004,9923,9392,5873,5681,9726453601,4481,0894877925,1974,7922,3841,9326,9786,9284,4622,2597,3845,0104,4762,68712,0029,3756,1872,74417,5349,0675,3834,5418,4185,3972,7761,1733,6953,4381,9742626,5204,1292,3501,15513,03111,9219,4547,0734,7453,3262,245
----------170----309,0009,0009,0009,00033,49034,2703,2702,4903,1563,1563,156--200200200--830--0--1,95016,2087,5508007,5255,682850--8,011--0--3,2363,2303,2303,1005,1054902904903,886----0------
------------------------------------------------------0--0------------------0--------------0--0----0------
------------------------------------------71717171----0--13,580------4,544----------0---------------12,720--0886--0------
24,00010101010--6050----------------78073,679--06802,0641,064--------0--0------------------0--------63----0--303----0------
------------------------------------------------------------------------------0--------------0--0----0------
24,1082,0151,2399214825,8705,0523,9892,61712,56810,9729,6459,36034,93835,3593,7574,06282,0327,9485,5402,6129,3138,2624,7332,3308,2145,0104,4762,68727,53225,58313,7373,54429,60214,7496,2334,54116,4295,3972,7761,1736,9316,6685,2043,42511,6244,619-10,0801,64517,21912,8069,4547,0734,7453,3262,245
-24,09734,323-1,081-812-36316,47017,14010,208-1,253-11,834-10,282-9,578-9,346-11,157-34,640-3,677-4,058-77,322-2,122-1,02587011,5473,471-4,521-2,138-1,906-52-2,263-2,452-25,552-22,302-11,767-2,722-22,644-14,431-6,093-4,534-16,386-5,363-2,760-1,167-6,856-6,591-5,186-3,4074,9508,33410,283-1,446-14,130-9,891-7,391-7,072-3,881-3,234-2,212
------------------------------------------46,38046,38046,380------0--555555--3,294717717--595595595245----------1,4401,440--48,1592,559--0252525
------------------------------------------------------0--555555--3,294------595--0--------------1,440--0----025--25
5,77725,97118,18714,2785,98322,53520,14413,2794,66053,36235,01220,10115,60141,35025,95012,50012,50036,93629,9069,88066559,24058,91058,27026,625102,30179,08055,64934,20294,02973,41949,45426,40342,00037,88020,90511,92534,29028,13121,9286,20030,30022,06512,9206,10060,53750,48746,59731,85666,80655,88441,42120,97487,29466,54639,993
------------------------------------------------------0--0------------------0--------------0--0----0------
----------3,149----------------------2,125--0--987------1,0001,0001,000--0--------------334--0--256----------0--0----0------
5,77725,97118,18714,2785,98325,68420,14413,2794,66053,36235,01220,10115,60141,35025,95012,50012,50039,06129,9069,880665106,607105,290104,65026,625103,30180,08056,64934,20294,08473,47449,50926,40345,29438,59721,62211,92535,21928,72622,5236,44530,55622,06512,9206,10060,53751,92748,03731,856114,96558,44241,42120,97487,31966,57140,018
7,61626,88119,88215,0455,60747,36342,19627,9211,71260,88238,02614,5381,10727,58012,2809,7504,38033,40732,21931,94715,10286,34573,68653,76425,82498,16880,38952,71028,76367,26348,01136,32021,41637,88928,61217,51111,85238,04429,70825,91610,30024,18018,08012,1306,70071,13958,58957,73834,38670,90344,11634,99513,19894,32570,63945,410
2501,1287665612782,0031,7301,2136403,5892,9982,0269702,8791,8901,5712851,3928016223703,6362,8981,8969285,0724,2033,1861,0804,7393,6052,6736752,4181,9121,0384991,7441,2999074581,5941,1838054416,2005,6805,0758445,3534,2253,3877035,7224,8834,191
--------------------------------------------77,849--------0--0------------------0--------------0--0----0------
3081,1938895892931,037------8332477575--34560--567--0--5,4451,2651,132--18000--01,000------5,2162,4999543,046310--3,363----------0--057--0187105105
8,17329,20321,53816,1966,17850,40343,92729,1352,35165,30441,27116,6392,15130,45914,51511,3814,66535,36633,02032,56815,47295,42677,84956,79226,752103,42084,59255,89629,84372,00252,61638,99222,09240,30735,74021,04813,30542,83431,03826,82310,75829,13719,26312,9357,14177,33964,26962,81335,23076,25648,39838,38313,901100,23475,62749,707
-2,396-3,231-3,351-1,918-195-24,719-23,782-15,8562,309-11,942-6,2593,46213,45010,89111,4351,1197,8353,695-3,114-22,689-14,80711,18127,44147,858-127-119-4,5127534,35922,08220,85810,5174,3124,9872,857574-1,380-7,616-2,312-4,300-4,3131,4202,802-15-1,041-16,801-12,342-14,775-3,37538,70910,0453,0387,073-12,915-9,056-9,689
22727749659-346-8528139-544-825-682-354-108928341245-821,000742126113-128819-211-275-161186415913347-180-440-239-119-398-278-63-30-393-41-25-349-29036-367-239-144-20-280-198-78
-34,11734,482-1,419-2,0211,757-6,343-3,261-5,2663,737-20,339-13,816-9086,181241-22,188-1,3124,474-81,461-34,142-33,830-23,11656,38736,18557,5324,6383,3322,8476,5444,202-1,735-2,5281611,236-25,496-18,261-11,776-3,9961,9973,364390-1,84814,00712,6195,2143,65912,7235,0337,7244,17829,6326,901-286-1,696-27,497-12,451-9,956
38,6384,1574,1574,1574,15710,50010,50010,50010,50030,83930,83930,83930,83930,59830,59830,59830,598112,059112,059112,059112,05955,67355,67355,67355,67352,34152,34152,34152,34154,07654,39654,076--79,57280,20079,57279,57277,57577,57577,57578,37963,56863,56863,56863,56850,84550,84550,84550,84521,21336,33136,33136,33148,71148,71148,711
4,52138,6382,7382,1365,9144,1577,2395,23414,23710,50017,02329,93137,02030,8398,41029,28735,07230,59877,91778,23088,943112,05991,858113,20460,31055,67355,18858,88556,54352,34151,86854,2371,23654,07661,93967,79675,57579,57280,93977,96576,53177,57576,18768,78267,22863,56855,87958,56955,02450,84543,23236,04534,63521,21336,26038,755
--1,026---2,955---23,647--2,897---9,460---4,524--1,717---4,927---44,865---4,954--990--1,783--4,739--2,127--2,285--1,304--7,757--6,219--5,871--2,091---7,895---1,127-251,07901,9606127,296--4,8842,910----3,798
------------------------------------------------------------------------------0------342------0--0----0------
------------------------------------------------------------------------------0--------------0--0----0------
--517--50--24,214--736--1,938--403--3,861--238--29,726--986--794--440--1,954--1,078--672--787--877--381--652---247--1,625--120-27101--3146679--515625----75
--2,589--1,296--3,607--1,596--3,063--1,538--3,790--1,841--5,002--2,587--5,598--2,756--5,001--2,399--4,660--2,304--3,618--1,726--3,533--1,822--3,610--1,8078952,67101,2946342,403--1,2630----1,191
--119--60--175--110--486--165--291--141--635--436--996--518--961--481--926--445--832--406--591--177--296--10252151--9132108--145------
--236--69--324--244--141--69--399--157--286--109--226--109--99--50--106--48--97--48--154--54--108--482489--432082----0------
------------------------------------------------------------------------------0--------------0--0----0------
------------------------------------------------------------------------------0--------------0--0----0------
--47--56---1,288-------100--44---389---18--19--1--149--122---620--19--61--50---8--8---17---8--50--60-7--008---92----160
------------------25--------------42---18--4--4--1--------------6----------0--------------0--0----0------
--11,325--------------------------------------------------------------------------0--------------0--0----0------
------------------------------------------------------------------------------0--------------0--0----0------
------------------------------------------------------------------------------0--------------0--0----0------
--1,421--745--1,900--2,319--3,401--2,206--2,905--1,095--116---383--3,626--1,896--4,122--2,214--3,329--1,318--2,541--1,306--1,738--0--1,635--8224422,559--1,6961,0283,981--1,740720----1,509
---11,746---0---2,600---5,051-----------15,524---20--1,678---534---956---1,586---1,749---1,143---1,364---1,110---802---715--136--954---9---323-55---6-3-259---190-29-----250
--163--90--787--21--577--162--92--172---2,363---287---329---20---182---248---116---146---71---115---3---6---123--2344175--5452-202---176-201-----92
---------------------------297---38---75---38---76---38---76---36--523----------2-------42--------000000---821----10
--17,802--11,236---14,673---7,729---4,055--690--12,736--8,870--7,754--11,912--6,461---4,104---13,914--2,904--8,628--3,704---19,834---8,516---5,985---2,880--1,413--1,4487914,832--175-796-3,900--2,4823,972----4,314
---6,835--3,973--11,235---651---11,045---11,679---5,632---5,225--78,164---6,135---86,853---16,415---40,327---31,231---29,460--3,365---9,145---11,519---10,256---7,558---20,266---9,720-4,42326,390015,4859,788-10,168---9,501-8,879-----6,516
---13,550---13,970--1,880--5,751--19,291--16,489---4,370---1,285---84,953---13,925--103,038--28,721--45,558--29,618--12,378---10,791--6,614--4,751--29,984--13,156--39,038--16,55210,309-13,3840-8,282-2,4785,650--3,272-1,415-----2,175
------------------------------------------------------------------------------0--------------0--0----0------
------------------------------------------------------------------------------0--------------0--0----0------
-------------------------------------------------------18---959-------138----------0---------------80-72-256----0------
--3,114--650--1,914--242--4,262--5,562---421--1,002---8,834---10,242--33,670--14,186--5,567--8,215--1,671--1,279---7,658---6,018--26,397--7,513--19,482--10,4198,10624,600--12,5078,9645,420--4,211-1,676----2,023
------------------------------------------------------------------------------0--------------0--0----0------
------------------------------------------------------------------------------0--------------0--0----0------
------------------------------------------------------------------------------0--------------0--0----0------
4,52138,6382,738--5,9144,1577,2395,23414,23710,50017,02329,93137,02030,8398,41029,28735,07230,59877,91778,23088,943112,05991,858113,20460,31055,67355,18858,88556,54352,34151,86854,2371,23654,07661,93967,79675,57579,57280,93977,96576,53177,57576,18768,78267,22863,56855,87958,56955,02450,84543,23236,04534,63521,21336,26038,755
38,6384,1574,157--4,15710,50010,50010,50010,50030,83930,83930,83930,83930,59830,59830,59830,598112,059112,059112,059112,05955,67355,67355,67355,67352,34152,34152,34152,34154,07654,39654,076--79,57280,20079,57279,57277,57577,57577,57578,37963,56863,56863,56863,56850,84550,84550,84550,84521,21336,33136,33136,33148,71148,71148,711
------2,136----------------------------------------------------------------------0--------------0--0----0------
------4,157----------------------------------------------------------------------0--------------0--0----0------
-34,11734,482-1,419-2,0211,757-6,343-3,261-5,2663,737-20,339-13,816-9086,181241-22,188-1,3124,474-81,461-34,142-33,830-23,11656,38736,18557,5324,6383,3322,8476,5444,202-1,735-2,5281611,236-25,496-18,261-11,776-3,9961,9973,364390-1,84814,00712,6195,2143,65912,7235,0337,7244,17829,6326,901-286-1,696-27,497-12,451-9,956
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