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石基信息 (002153)


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石基信息(002153) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
155,51956,734385,397258,540168,77473,735345,796244,370156,66058,582323,425230,185146,28264,169325,075200,591120,00745,190230,290152,56195,91844,782255,459184,504119,74760,429125,47064,11337,86217,26691,71562,26539,02717,78378,52847,54529,30413,12562,31141,21525,1039,42045,45330,86318,7229,76351,85337,74523,95811,01834,56821,09011,85224,39916,917--15,57613,985
--------------0------------------------------------------------------------------------------------0--00----00
--------------0------------------------------------------------0----------------------------------0--00----00
--------------0------------------------------------------------------------------------------------0--00----00
--------------0------------------------------------------------0----------------------------------0--00----00
--------------0------------------------------------------------0----------------------------------0--00----00
--------------0------------------------------------------------0----------------------------------0--00----00
--------------0------------------------------------------------0------------888----------------0--00----00
--------------0------------------------------------------------0----------------------------------0--00----00
--------------0------------------------------------------------0----------------------------------0--00----00
--------------0------------------------------------------------0----------------------------------0--00----00
2,5319909,4436,2634,8321,8739,4535,7934,5702,3349,6776,7182,8501,6267,8054,3132,6241,4086,5474,6203,6061,9694,3293,5542,1731,5564,7322,5111,5841,3383,5802,538475623,4191,1101,1108643,8122,1321,3285102,2651,3179595742,3081,3328474391,5711,2675781,145848--697520
12,9742,61419,45415,04010,8654,53310,6188,3314,7772,2425,5713,8472,7331,6169,5406,1224,4152,1211,6317613331,588692447557590972724674626670759640891,854955525156702552837635451,565732528001,612773618182,2761,649951,980--219129
171,02360,337414,294279,844184,47080,140365,867258,494166,00863,157338,674240,750151,86467,410342,420211,026127,04548,718238,468157,94299,85748,340260,480188,505122,47762,575131,17467,34840,12019,22995,96565,56240,14317,93483,80249,61030,93914,14566,82443,90827,27710,00148,26333,74520,41310,38954,96140,69025,57811,51936,95724,63314,07925,63819,745--16,49214,633
101,46739,777194,552158,146100,27247,543194,287147,00196,69438,752184,872141,83992,05641,237188,507125,69681,67132,043137,389101,49466,76333,588157,508117,59379,16435,83453,71728,71015,8857,78231,53128,07017,2156,59728,79219,92412,4984,09821,11219,2239,5372,24315,89614,3537,8943,07021,53421,05110,6594,30515,3388,4886,86912,6236,995--5,9097,676
--------------0------0----------------------------------------0----------------------------------0--00----00
--------------0------0----------------------------------------------------------------------------0--00----00
--------------0------0----------------------------------------0----------------------------------0--00----00
--------------0------0----------------------------------------0----------------------------------0--00----00
--------------0------0----------------------------------------0----------------------------------0--00----00
45,12229,416104,03371,51037,50224,54371,50237,09327,69416,47454,44033,60723,42615,06645,54225,86018,44810,94028,00219,85113,3547,55723,95416,98512,1317,34216,98812,8329,2194,93913,86410,5517,8044,6539,8809,1666,5984,0298,7705,9604,8222,7356,9465,8454,1142,3686,2694,6243,0671,3173,6492,0161,2812,1941,566--1,468617
12,8525,84625,64519,03418,01110,01226,70119,52215,8399,57927,03420,83514,8638,13026,45616,88412,4216,26817,46511,9018,7423,18217,64913,2399,7663,64811,5608,0975,7001,92310,8328,1996,2522,5208,2135,7233,8491,9147,7705,7143,2201,3074,8033,3861,9321,0795,1223,5001,9431,3713,0791,9797342,6371,886--1,1761,041
18,3839,18337,25829,42015,44612,02223,44427,33817,0257,10021,02237,34319,1796,96320,59121,44911,5204,33721,78110,1787,0444,72612,92310,0637,1626,6439,5917,4004,5731,5637,9905,0413,4941,5059,3963,9502,5587998,8465,0621,8569106,0324,0321,8551,2605,2244,9463,6681,4504,3606,0022,5752,7217,480--2,9102,671
177,82484,222361,487278,110171,23194,120315,933230,953157,25271,905287,368233,625149,52571,396281,096189,889124,05953,588204,637143,42495,90449,054212,034157,879108,22253,46891,85557,03935,37816,20864,21751,86134,76515,27656,28138,76325,50310,84146,49835,96019,4367,19633,67727,61615,7957,77838,14834,12119,3378,44326,42618,48511,45820,17517,928--11,46312,006
-6,800-23,88552,8071,73313,240-13,98049,93427,5418,755-8,74851,3067,1252,339-3,98661,32421,1362,986-4,87033,83114,5183,953-71448,44630,62614,2559,10639,31910,3094,7423,02231,74713,7015,3772,65927,52110,8475,4363,30520,3277,9487,8412,80514,5856,1294,6182,61116,8136,5696,2413,07510,5316,1472,6205,4631,8172,4325,0302,627
23,90910,601158,101100,90429,65551,150348,372219,250219,43665,250340,468101,26184,07079,464219,063221,903173,527115,853435,17529,506169,25997,42468,91412,27729,403--701,095------407,8704,2000--149,2525232--------------------------0--00----01,910
1,059839377586645155,7492,3141,2987453,4421,4378811943,1447846214421,3491,0148384991,160818640118,4932,5741,9491,18672,8371,8821,4451,03123,16542976----7----------------------0--00----00
0015600012992762--121716--1475031--20192193--1----------0--------------00----------------0--00----00
00--000--00016,99200------0--598--------------------------0--------------0----------2------533--00----00
00--00012,37513,137505047000------0--2,0281,5001,500--11,239------121----------0----------------------------------31,0621,03481----5721
----------------------------------------------------------------------------------------------------0----0--------
24,96810,684159,193101,66230,31951,665366,509234,711221,24765,997361,379102,70484,95379,658222,219222,704174,163116,295439,29732,070171,62797,92381,33313,28830,235118,493703,7911,9491,18672,837409,7525,6451,03123,165149,681128320700------0--2----05371,0621,034810--571,931
20,9827,42238,12917,20014,9158,29423,78314,69614,3602,66618,3117,1779,5589223,2021,2725232181,5676804701411,3511,055945469,0971,6481,7911,0215,304175208973,6217023232121,4616334002875,4613,56523314913,7658,8168,5571542,1461,9311,8961,323361--2,362743
22,83310,555300,20677,57213,53057,696226,847146,949211,54994,424480,803207,329204,704167,276160,227158,651127,55444,696565,73946,998223,187102,79046,92531,84932,17097,580735,43410,28920,70071,300396,9505,15515,18023,400174,72019,920300--1,775--------------------06663,0101,2101,800----00
--------------0------0----------------------------------------0----------------------------------0--00----00
4,419074,65474,96774,96754,37932,88929,04910,2203,15025,29419,30219,30219,45650,96147,12630,13830,6668,2635,6502502508,69316,57216,57216,65612,507------4,875--0--1,3353,0003,000--2,4493,01441302,3382,3382,338----------5,107--00----00
00--000470000--00--0--0--5,396------8,002------------------0----11113----------------------0--00----00
----------------------------------------------------------------------------------------------------0----0--------
48,23417,977412,989169,739103,412120,369283,989190,693236,129100,240524,409233,808233,564187,655214,390207,049158,21475,580580,96553,328223,906103,18164,97149,47649,687114,282757,03711,93722,49172,321407,1295,33015,38823,497179,67623,6233,6232235,6883,6478122877,7985,9022,57114913,7658,8168,5571547,9204,9413,1063,123361--2,362743
-23,266-7,293-253,795-68,077-73,093-68,70482,51944,017-14,882-34,243-163,030-131,104-148,612-107,9977,83015,65615,94940,715-141,668-21,258-52,279-5,25816,363-36,188-19,4514,211-53,247-9,988-21,3055162,623315-14,358-332-29,995-23,494-3,591-223-5,681-3,647-812-287-7,798-5,902-2,571-149-13,763-8,816-8,557-154-7,383-3,878-2,072-3,042-361---2,3041,187
3,4702278,2346,5102,8031,339--305,775305,77502,0002,0002,000--400--0--237,217--------------------------0----------------------------------28,41728,697020269--00
----1,0001,0001,0001,000--305,775305,77502,0002,0002,000--------------------------------------0----------------------------------0--020----00
00--8950299--109,99247,23640,85322,22921,04920,59519,579----0--2,8515,8365,836--1,35554030075435----------0----------------------------------0--00----00
--------------0------0----------------------------------------0----------------------------------0--00----00
00500000328,55800----0----3,453----------------------------------0----------------------00--------0--00----00
3,4702278,7347,4052,8031,638328,558415,767353,01040,85324,22923,04922,59519,5793,853000240,0685,8365,83601,3555403007543500000000000000------0--------028,41728,697020269--00
00--1919022,703132,27943,95301,4720002,851--0--4133,723----1,5301,140840--11,920----------0----------------------------------0--00----01,000
7,175213,57313,73713,67734012,74812,73712,4961096,0145,5934,360314,4404,3154,372174,4284,4224,154--3,9353,7413,736143,4093,2673,267--9,3799,3799,379--2,9062,9062,9065966,7556,7556,72003,3953,3953,395--2,6702,6702,670700540--02,226----42038
2,65702,3822,4522,45201,5401,4371,43701,5241,1761,1760176--0--676676426--176------176------106--0--666666666--35----------------------0--00----00
----7,962--------0----22,2770--------------------31,500------3----------0------------------------0--------0--00----00
7,175221,53513,75613,69634035,451145,01656,44910929,7625,5934,360317,2914,3154,372174,8428,1454,154036,9654,8814,5761415,3333,2673,26709,3799,3799,37902,9062,9062,9065966,7556,7556,72003,3953,3953,39502,6702,6702,670700540002,2260--4201,038
-3,705225-12,801-6,351-10,8931,298293,107270,751296,56240,744-5,53317,45618,23519,547-3,438-4,315-4,372-17235,227-2,3081,6820-35,610-4,341-4,27661-14,898-3,267-3,2670-9,379-9,379-9,3790-2,906-2,906-2,906-596-6,755-6,755-6,7200-3,395-3,395-3,395---2,670-2,670-2,670-70027,87728,6970-2,206269---420-1,038
----4,019------4,9500----1330----24------119------0------80------22--0--23-------------------------------40--00----00
-33,771-30,953-209,770-72,694-70,747-81,386430,510342,310290,435-2,247-117,124-106,523-128,037-92,43665,73932,47714,56235,828127,509-9,048-46,644-5,97229,199-9,903-9,47313,378-28,746-2,946-19,8313,53725,0134,637-18,3602,327-5,358-15,554-1,0622,4867,890-2,4553092,5193,392-3,168-1,3482,462380-4,917-4,9852,22130,98430,9665482151,725--2,3052,776
366,124366,124575,894575,894575,894575,894145,384145,384145,384171,496262,508264,477264,477264,477196,769202,165202,165202,16569,26069,50569,50569,50540,06140,28640,28672,34468,80668,80668,80668,80643,79343,79343,79343,79349,15149,15149,15149,15141,26141,26141,26141,26137,86937,86937,86937,86937,48937,48937,48937,4896,5056,5056,5056,2896,289--3,9841,208
332,353335,171366,124503,200505,147494,508575,894487,694435,819169,249145,384157,954136,439172,041262,508234,642216,727237,993196,76960,45722,86163,53369,26030,38330,81385,72240,06165,86048,97672,34468,80648,43025,43446,12043,79333,59748,09051,63749,15138,80641,57043,78041,26134,70136,52140,33137,86932,57232,50439,71037,48937,4717,0536,5058,015--6,2893,984
6,545--46,518--23,830--54,266--20,830--42,496--18,285--40,580--18,017--37,286--17,937--39,515--18,162--36,263--14,630--30,624--14,563--27,433--14,375--22,865--10,948--14,132--7,518016,30506,438--10,126--3,1895,748----3,5652,127
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428--3,785--365--4,504--1,744--4,277--454--6,613--1,513--1,264--1,083--828--644--1,526--372--318--239--539--535--436--296--332---210--41--6--147--6171----144123
1,796--3,878--2,841--3,376--1,675--3,569--1,767--3,912--3,319--3,573--1,805--3,242--907--1,264--634--1,014--473--906--481--945--467--774--35903910201--327--174151----9574
12,562--11,742--782--8,918--2,275--6,167--1,774--4,317--2,380--3,031--1,371--2,818--1,663--2,310--913--1,709--788--1,456--705--1,519--764--1,098--624--839--386--602--494340----267104
58--148--132--209--124--231--125--300--51--25--4--0---9--0----------0--7--7------2--4--2--2------78--00----00
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-0--18---0---14---9---2---2--63---16--39---31--2---112--1------1--0--4--2--7--1--2--1----------0--00----00
7--13--4--7--12--1,357--7--0--23------3------0------0------0--------------0------------------3--00----00
0--0--0--0--0--0--0--0----------0---4--0--4----------0--------------0---4------5--3--0--00----00
----------------------------------------------------------------------------------------------------0----0--------
----------------------------------------------------------------------------------------------------0----0--------
-8,981---3,708---12,751---1,042---7,951--89---1,795---917---4,041--155---269--49--0--146----------0--------------0------------------0--0-81-----57-8
-2---44--271---5,731---1,124---5,228---1,103---1,669--904---1,974---1,276---1,999---1,011---3,466---1,558---2,471---1,031---377-------2---2---46-------2-------309--00----00
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----------------------------------------------------------------------------------------------------0----0--------
----------------------------------------------------------------------------------------------------0----0--------
2,226--0--23,690--0--17,373--0--5,838--0---62,963--0--40,267---74--303--402--258---1,273---638--272------760--663-------------------159--00----00
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----0----------------------------------------------------------0----------------------------------0--00----00
----0----------------------------------------------------------------------------------------------0--00----00
----0----------------------------------------------------------0----------------------------------0--00----00
487,310335,171366,124503,200506,018494,508575,894487,694435,819169,249145,384157,954136,439172,041262,508234,642216,727237,993196,76960,45722,86163,53369,26030,38330,81385,72240,06165,86048,97672,34468,80648,43025,43446,12043,79333,59748,09051,63749,15138,80641,57043,78041,26134,70136,52140,33137,86932,57232,50439,71037,48937,4717,0536,5058,015--6,2893,984
521,081366,124575,894575,894576,764575,894145,384145,384145,384171,496262,508264,477264,477264,477196,769202,165202,165202,16569,26069,50569,50569,50540,06140,28640,28672,34468,80668,80668,80668,80643,79343,79343,79343,79349,15149,15149,15149,15141,26141,26141,26141,26137,86937,86937,86937,86937,48937,48937,48937,4896,5056,5056,5056,2896,289--3,9841,208
----0------0--------------0----------------------------------------------------------------------0--00----00
----0------0--------------0----------------------------------------------------------------------0--00----00
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