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ST冠福 (002102)


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流通市值: 市盈率: 52周最高:2.76 52周最低:1.44

ST冠福(002102) 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
1,140,869716,653320,8821,518,3971,214,082783,964354,3441,134,838726,323440,622188,193103,95985,65662,45424,909144,700109,64496,14939,608215,499120,70473,80213,699232,060111,74888,30045,66680,48159,60128,65760,20666,57265,41244,63410,56967,38363,02942,79510,19381,00650,51054,61911,93453,45248,36829,64817,74244,48132,29122,85810,48340,28026,95317,1548,378
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5,5874,1851,7287,7726,2825,3323,4272,0242,0081,4491,112667667340--3212,868------1------293------16--44445461217125216015264472421863323122613813886888884
53,82350,26345227,42532,45433,11918,42428,51926,40733,50722,11214,8729,6698,48224,37261,8476,71818,3164,2797,5767,8753,82715,19810,7259,6418,78313,1697,8289,3298,52226,98411,2319,1448,7014,88011,66070,3456,2039,2779,64748,6121,4059,10813,17713,5061,710391,73851810979971,6751,656344
1,200,279771,101323,0631,553,5941,252,819822,416376,1951,165,380754,738475,578211,416119,49795,99271,27649,281206,869119,231114,46543,887223,074128,58077,62928,897242,785121,68197,08358,83588,30968,94637,17987,19377,84774,60153,38115,46179,215133,62649,15819,62290,71799,16956,04721,06366,63761,88031,36217,78446,45033,03623,10410,62841,36428,71618,8988,806
1,088,512719,888328,3251,449,0171,155,184739,047354,1171,064,178734,365442,449191,93083,38474,23356,02032,55573,36875,41866,29527,692211,073129,29269,69235,415197,91394,67063,08446,45939,18051,37916,77461,48838,00746,39834,65416,95250,54848,22431,4632,50945,91957,04436,6398,67948,17436,49418,83913,34229,20919,95816,2818,35428,24319,70612,7435,743
------------------------------------------------------------------------------0----------0--0--0--0----0
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00--------------------------------------------------------------------------0----------0--0--0--0----0
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8,7586,4613,2279,6827,0004,4952,4449,0305,9033,8911,9415,3203,9362,6571,44212,4389,0766,4852,73910,0547,1384,8832,35510,71310,2015,9962,57713,0009,0966,3863,24713,7218,9435,6271,74611,6987,9984,9532,3829,2836,9644,9022,6998,7946,1043,7461,6945,1853,6522,2771,1324,0233,0141,9901,093
13,4745,5142,33613,51013,46410,0053,2425,5459,8218,4331,6766,3556,9384,4409107,05210,9082,9352,1452,7772,6291,8111,0355,5783,1943,6021,9884,9633,0662,0681,0894,5033,4832,6871,1354,7504,8194,3981,8276,6134,5243,7712,2565,4673,7012,9841,7116,1644,4463,0231,3283,3692,4861,762898
57,38429,0985,19163,48643,72255,41621,90953,34335,44238,56916,56122,8689,2875,34222,879107,21411,87325,4871,14115,92010,66010,52812,50523,57521,78516,6867,12129,6597,87913,91219,62434,7518,70010,6736,09220,77873,8728,58511,60419,66427,0189,7656,3866,16716,0152,9411,2783,4085,1344,8915,0012,0961,6261,4271,557
1,168,128760,961339,0791,535,6951,219,370808,963381,7121,132,096785,531493,343212,108117,92694,39368,46057,785200,072107,275101,20233,718239,824149,71986,91451,310237,780129,85089,36858,14486,80171,42139,14085,44890,98267,52353,64025,92587,773134,91349,40018,32281,47995,55155,07520,02168,60162,31328,50918,02543,96533,19126,47215,81537,73026,83217,9229,291
32,15110,140-16,01617,89933,44913,454-5,51733,285-30,794-17,764-6921,5711,5982,816-8,5056,79711,95613,26310,169-16,750-21,140-9,285-22,4135,005-8,1697,7156911,508-2,475-1,9611,745-13,1357,077-260-10,464-8,559-1,287-2411,3009,2393,6189721,043-1,964-4342,852-2412,484-155-3,367-5,1883,6331,884976-485
10,00010,000--16,04014,9502,000--104,379112,91983,95817,20047,90025,93025,9304,300----------------60048----1,000----15----------------0----------0--0--0--0----0
1,2601,260--60841118--1910------0----535353--101010--48------292929------------------0----------0--0--0--0----0
--2--112------0----111154----222--01,1350--20------18--------------0--10------0--0--0--0----0
95,330-90----------------------------------0----10,75511,7464,920----------8,6584,4002,200----------4,339----------0--0--0--0----0
------433------18,0650----66,91251,95051,950--------189731517--------------------------320------0----------0--0--0--0----0
------------------------------------------------------------------------------0----------0--0--0--0------
106,59011,253017,09215,3632,0180122,635112,91983,95817,200114,81377,88177,8804,301585753189852729011,40412,9284,92001,0492929158,6764,4002,20003200--04,339--10------0--0--0--0----0
14,6059,7587,51115,03510,8445,1162,60838,03313,7068,7436,90933,83818,15615,8233,45413,1027,0702,9161,0691,9481,2588654883,8171,7214,7941,0515,9372,9982,4093304,5586,1035,4941,48213,5521,0444,4686003,9698271,12461410,8267,7956,1384,36116,1769,6147,6292,60812,88410,1167,2272,770
82,95818,680--502,1172,11798120,519156,529115,79967,4093,439--0--51,20048,70048,00048,0005,490--2,000----------1551954040940------410--3003101,798604583--1501801802,150132--0--0----0
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---------3-3----------------------------------10,455----------------------42------0-------62--0--0--0--0----0
------681--------------41,96117,61917,619--51501605255------------------------------2--0----------0--0--0--0----0
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97,56328,4387,51115,76612,9587,2302,706158,553170,234124,54174,31879,23835,77633,4423,45464,81755,77051,07649,0737,4401,2632,87048814,2721,7214,7941,0516,0923,1932,4493705,4986,1035,4941,48214,0041,0444,7699105,7671,4311,70761410,9157,9756,3186,51116,3089,6147,6292,60812,88410,1167,2272,770
9,027-17,185-7,5111,3262,405-5,211-2,706-35,918-57,315-40,583-57,11835,57542,10544,438847-64,759-55,713-51,023-49,055-6,455-1,236-2,841-488-2,86811,207126-1,051-5,043-3,163-2,419-3553,178-1,703-3,294-1,482-13,684-1,044-4,769-910-1,428-1,431-1,697-614-10,915-7,975-6,318-6,511-16,308-9,614-7,629-2,608-12,884-10,116-7,227-2,770
--------------48,12348,12348,12348,123----0--58,50058,50058,50058,500------------------------202040--25,771----5751,658----------0--240--0--16,744----0
--------------------------------------------------------------20--40--425------0----------0--0--0--0----0
86,20271,28534,342100,97383,34051,66529,45466,15752,28537,09427,15647,85422,46716,0216,000137,23463,72532,50527,524113,72690,67353,22833,58190,69566,38643,65833,65361,41657,56539,8918,04680,77343,95026,7028,14053,82546,13030,94015,94052,11747,10020,3909,69046,59039,8908,6905,69028,49021,3907,1907,19022,49017,89013,6404,190
----------------------------------------------------------------------4,4824,4824,482--0----------0--0--0--0----0
98111,606----018,631------12,860------23,881--1800------11,998------------0------------------0----------0--0--0--0----0
86,21171,29334,343112,57883,34051,66529,454132,912100,40885,21875,27960,71422,46716,0216,000219,616122,22591,18586,024113,72690,67353,22845,57990,69566,38643,65833,65361,41657,56539,8918,04680,79343,97026,7428,14084,07850,61235,42216,51553,77547,10020,3909,69046,59039,8908,6905,69028,73021,3907,1907,19039,23417,89013,6404,190
116,73051,26515,964117,592101,91778,51052,36579,49745,20433,21033,98450,89743,83720,8219,309121,81755,44940,00131,37780,43850,02240,30914,97483,94068,98650,25528,19959,00056,80234,4439,85679,59860,09334,0599,25037,93434,68419,8845,33454,27240,09015,4907,89029,99026,8905,1901,19025,49022,39011,64011,56011,9907,8905,6401,190
3,8893,2891,67716,74016,1512,3871,3026,6143,1032,9121,2378,1875,6443,9741,4539,1606,2684,3651,4776,1924,1782,6851,1684,3352,9022,5631,1854,5643,1632,1821305,1022,5551,6216153,6612,2621,5307634,1722,6521,4671,6212,8151,4921,0034792,1371,7841,536244919586359160
----------------------1,086------------------------------------130----------------0----------0--0--0--0----0
8----20,539------48,105------12,331551551--25,085--5,000--6,8121512312310010210339--------------1561----0----------0--223210203--0----0
120,62754,55417,640154,872118,06880,89753,667134,21548,30736,12235,22271,41550,03225,34510,762156,06261,71749,36632,85393,44254,21543,00616,14488,39971,98852,92129,39463,90259,96536,6259,98684,70062,64935,6809,86541,75136,94821,4156,09758,44442,74216,9579,51132,80528,3826,1931,66927,85024,38413,37911,80412,9098,4765,9991,350
-34,41616,73916,703-42,293-34,728-29,232-24,212-1,30352,10149,09640,057-10,701-27,565-9,324-4,76263,55360,50841,81953,17120,28436,45810,22129,4362,296-5,602-9,2644,259-2,487-2,3993,266-1,940-3,907-18,678-8,938-1,72542,32713,66414,00710,418-4,6694,3583,43317913,78511,5082,4984,021880-2,994-6,189-4,61426,3259,4147,6412,840
8434-145-1,54185-101-704-76-81-37-551413012958-4821-2-2-2---3---1--33------9-------4------0----------0--0--0--0----0
6,8469,729-6,969-24,6091,210-21,090-33,140-4,013-36,088-9,288-17,75726,45016,15337,943-12,4195,72016,8084,01114,307-2,92314,081-1,9076,5354,431-2,564-1,4243,899-5,989-8,037-1,115-551-13,855-13,304-12,492-13,67120,08011,3338,99710,8083,1426,5452,7086079063,099-968-2,731-12,944-12,762-17,185-12,41017,0751,1811,390-415
2,1462,15146,96140,52740,52740,52772,55944,54070,71644,54070,71618,09023,19818,09023,19812,36915,57412,36915,56915,29218,27515,29218,26410,86217,44210,86214,42216,85123,63316,8517,70630,70530,78630,78630,78610,62510,62510,62514,8927,3947,3947,3947,3946,4886,4886,4886,44519,43319,43319,43319,4332,3582,2582,2582,358
8,99311,88039,99115,91841,73719,43739,42040,52734,62835,25252,95844,54039,35056,03310,77918,09032,38316,38029,87612,36932,35713,38624,79915,29214,8799,43818,32110,86215,59615,7367,15616,85117,48118,29417,11530,70521,95919,62225,70010,53613,93910,1028,0017,3949,5885,5203,7146,4886,6702,2487,02319,4333,4393,6481,943
--28,457---276,626--32,675--27,817--7,794--24,752--8,006--19,130--2,846--320--202--2,558--2,751--1,830---3,978---12,058--3,931---8,649--169--695--48012001,375--2,634--2,384--3,666--1720
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--8,301--169,358------5,015--592---151--1,010--1,069--1,054--1,921--438--1,253--224--1,193--503--986--208--411---244--681--45--67--4--296--504--108--630
--6,717--10,227--4,832--8,728--3,821--4,519--2,161--6,225--2,569--2,059--1,037--2,090--1,100--2,376--1,541--2,512--1,057--2,026--1,154--2,311--1,05701,9250906--1,301--522--608--3610
--248--843--234--853--429--690--318--680--334--443--63--115--67--230--75--167--83--157--67--120--53--82--34--63--26--0----0
--603--1,078--1,006--1,495--700--1,236--577--912--438--499--188--1,022--138--3,316--1,101--1,547--310--683--202--196--92--353---1,427--0--0--0----0
------------------------------------------------------------------------------0----------0--0---401--0---600
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--8------40----------2--1--10--0--0---0---20---0--69-----------12---0------0----------0--0--0--0----0
--3--491------16--------------------------------------------------------------0------33--0--85--85---14----0
---103--46,046---1,185--3,582--3,628---9,185-------3,715-------8,575-------2,790-------19,835----------------------0----------0--0--0--0----0
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---327---603--4---574---389--1,429---1,468---13,406---63--230--125---8,537---8,700---426--94---7,647--3,766--42---14---2,644-------44--229--37--0---13---60
--445--60---66---1,124---393--478---218---1,064---332--507--250--357--2,412---2,368---1,466---1,330---970---1,187--6---1,651--199---141---431---653---142---194----0
--47---11,259--0---59--338--3,623--333--1,154--181--2,303--75--839------5,044-----------------------9----0-900--0--0--0----0
---17,297---61,370---39,403---41,206---34,719---4,486---1,390---4,803---5,701---4,646---4,176--2,055--8,201--5,972--948---14,091---5,119---8,956---3,298--5,175--3,916---10,503---3,966---6,991---1,768---4,135---1,6970
--27,970--13,912---259---8,965---18,332---129,087---4,816---52,648---12,156---9,635---13,446---1,662---12,788--8,398--8,803---24,880---5,441---269---765---5,772---2,8950-10,5490-1,986---5,249---8,356---3,653---2,2150
---46,653--119,047--13,267--31,358--15,960--102,459---5,188--44,943--19,928---9,109--2,573--3,311--11,761---8,763---11,873--36,717---1,015--2,960--757--6,819---3,116013,73307,073--9,876--1,315--6,342--4,0000
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--350---46---------------1,268----------------------------------------------332------0----------0--0--0--0----0
--10,140--17,899--13,454--33,285---17,764--1,571--2,816--6,797--13,263---16,750---9,285--5,005--7,715--1,508---1,961---13,135---260---8,559---241--9,239--972---1,964--2,852--2,484---3,367--3,633--9760
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8,99311,88039,99115,91841,73719,43739,42040,52734,62835,25252,95844,54039,35056,03310,77918,09032,38316,38029,87612,36932,35713,38624,79915,29214,8799,43818,32110,86215,59615,7367,15616,85117,48118,29417,11530,70521,95919,62225,70010,62513,93910,1028,0017,3949,5885,5203,7146,4886,6702,2487,02319,4333,4393,6481,943
2,1462,15146,96140,52740,52740,52772,55944,54070,71644,54070,71618,09023,19818,09023,19812,36915,57412,36915,56915,29218,27515,29218,26410,86217,44210,86214,42216,85123,63316,8517,70630,70530,78630,78630,78610,62510,62510,62514,8927,3947,3947,3947,3946,4886,4886,4886,44519,43319,43319,43319,4332,3582,2582,2582,358
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6,8469,729-6,969-24,6091,210-21,090-33,140-4,013-36,088-9,288-17,75726,45016,15337,943-12,4195,72016,8084,01114,307-2,92314,081-1,9076,5354,431-2,564-1,4243,899-5,989-8,037-1,115-551-13,855-13,304-12,492-13,67120,08011,3338,99710,8083,2316,5452,7086079063,099-968-2,731-12,944-12,762-17,185-12,41017,0751,1811,390-415
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