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*ST集成 (002190)


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*ST集成(002190) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
109,50496,96746,330199,448143,088107,98332,477180,379137,271104,37448,522189,356104,01258,78123,635112,52263,42240,67913,34569,27345,95929,09512,12455,21733,70422,89710,53053,40826,58216,1075,33642,38122,5589,7733,75822,84512,1198,3411,54418,44610,8336,7022,24018,37710,3977,6093,60920,46412,4417,74816,974--14,98816,541
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4,5192,0088184,65012,4001,7278951,7148293411601,3451,1809416311,0211,0218633571,6351,2368382581,4211,067490138750267188--468122------686868428428428--114114114--33900314--399231
9,4728,7568,52921,30125,6615,3132,9807,80175,93551,06424,1396,0905,9032,0616755,85910,5116461,2167,2956,4595,1531,07715,8267,8847,6982,5604,9181,6461,4942923,1376,9161507746528316563526148107378282371944959221430--3529
123,495107,73155,678225,398181,150115,02236,351189,894214,036155,77872,820196,792111,09461,78324,940119,40174,95542,18914,91878,20353,65335,08613,45972,46442,65531,08513,22959,07628,49517,7905,62845,98629,5969,9223,83523,31112,4698,5731,67519,40011,4097,2372,27819,31910,7487,9183,65820,86312,8027,76217,318--15,42216,801
70,58861,97134,047141,227116,25994,70232,339113,97089,81767,53526,364105,50775,17638,46214,25347,01733,06521,57312,11840,46026,05516,4077,81430,00121,80213,1807,28734,75924,43417,3339,15235,31519,9966,4192,6398,7585,7313,0481,2955,2143,9212,6171,3929,3787,6505,8643,4938,5435,8332,7297,796--7,9375,530
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31,15326,79313,09749,48432,93320,6169,17246,79628,68218,3858,97838,90122,67814,3526,86828,64217,85411,2485,68323,03113,0488,4144,25316,81410,8927,2423,88815,1379,6466,2923,10510,4466,9072,9221,4975,3093,3341,9189203,7632,4261,5787754,1272,6551,8117373,5372,1131,2502,794--2,5453,401
5,4903,6882,26912,02010,7059,5822,87715,16711,9109,4553,6658,6484,4192,6711,2337,8774,6833,3712,2095,4264,0193,0892,2612,8612,6472,0055782,7091,7871,3347892,4461,8227784332,3331,7706544661,8641,5251,2381,1371,0697783512161,5321,420889726--332666
23,82823,6749,36241,36634,20713,76612,39540,92290,41768,35224,74019,84014,2578,5274,58617,34613,29511,3403,48313,2189,9325,8672,88019,3618,8154,4242,2336,1146,2984,1401,4798,5419,0272852612,8951,0215593289405843561701,0435054312278918094751,009--728541
131,059116,12658,774244,097194,104138,66656,782216,855220,827163,72763,748172,897116,53164,01226,939100,88268,89847,53223,49382,13653,05433,77717,20869,03844,15526,85113,98658,71942,16529,09814,52556,74837,75210,4044,83119,29511,8566,1803,00911,7808,4575,7903,47415,61811,5888,4564,67214,50410,1755,34412,325--11,54210,138
-7,564-8,395-3,097-18,699-12,954-23,643-20,431-26,961-6,791-7,9489,07323,894-5,436-2,229-1,99918,5196,056-5,343-8,575-3,9336001,309-3,7483,426-1,5004,233-757356-13,669-11,309-8,896-10,762-8,156-481-9964,0166132,393-1,3347,6202,9531,447-1,1963,701-839-538-1,0146,3592,6272,4194,9931,5833,8806,663
------688--0--503503503--4,0004,0004,0002,00066,20062,20049,00026,00031,00013,935----90,00070,000------------------------0--0--------------0000--00
99------0--18180--27272715321283241122419170----417241----4010----373730--3444--322--281251303030--2020016--280
5539--000--63556643161611797977665508883222----------------0--15281--044401,0061,0061,0061,139--0159
----------0----00------------------------------------------------------0--015------------0000--00
----------0----00--------------------------2,357------6915235231274,679483420--667--0--0--------------0000--00
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6448068800058457650964,0704,0434,0432,02666,60062,56349,31826,12831,42614,1115092,78270,249837535345231274,716520450070144--337296281251343434--1,0261,0261,0061,155--28159
65,84365,31619,43259,01849,56832,91811,62965,79040,69525,58512,144200,304158,62656,97618,03231,91026,93220,0617,17524,53118,4759,3334,12817,26611,7628,6664,67222,75616,86810,1895,02247,23839,3723,6852,25719,09514,0157,9255,6467,6432,607399242,4812,1991,49223391368262210--1,4101,484
7,9507,950------00--00--7,845------58,22053,20046,00024,00044,00028,00015,000--90,00075,000----252252252----------2,000--0--0--------------9309309300--01,000
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----------0----00------------------------------------------------------0--0--------------0000--00
26,81426,814------0----00----4646----2------------------------------3636----1,0900--017------------0000--00
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100,608100,08119,43259,01849,56832,91811,62965,79040,69525,58512,144208,149158,67257,02218,03290,13080,13566,06131,17568,53146,47524,3334,128107,26686,7628,6664,67223,00717,11910,4415,02247,23839,4093,7212,25721,09515,1047,9255,6467,6432,624399242,4812,1991,492231,3211,2981,192210--1,4102,484
-100,544-100,033-19,432-58,329-49,568-32,918-11,629-65,206-40,120-25,077-12,138-204,079-154,629-52,979-16,005-23,530-17,572-16,742-5,047-37,106-32,364-24,328-4,128-14,484-16,513-8,658-4,669-22,254-16,585-9,918-4,895-42,522-38,889-3,271-2,257-20,394-15,100-7,921-5,646-7,306-2,329-118227-2,447-2,165-1,458-23-295-272-185946---1,382-2,325
------134,400134,378134,378134,378--00--151,00056,00056,00056,00034,000--------------14,000--------------100,450100,450100,450--2,2502,2502,2502,2504,5004,500------------25,482000--00
------95,000--------------151,000------34,000--------------------------------------2,2502,2502,2502,2504,5004,500------------0000--00
8,0805,930--70,47546,85044,80032,80094,40020,40014,5009,000135,22481,22445,22425,35357,84626,89023,9577,00020,50016,50013,000--21,00019,00013,500--26,90824,4085,4084,00022,35520,3554,0005009,6035,7371,5641,5640--------------4,5002,5001,5002,000--0500
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--------88627,832165,12900--131,760112,36688,95383,70513,522--------------4--------------------------0--019------------0000--00
8,0805,9300204,875182,114207,010167,19499,52920,40014,5009,000417,984249,590190,177165,059105,36826,89023,9577,00020,50016,50013,000035,00419,00013,500026,90824,4085,4084,000122,805120,805104,45050011,8537,9873,8143,8144,5004,519------------29,9822,5001,5002,000--0500
41,68639,63626,068125,83794,86984,80145,38377,73716,88811,3743,45621,85015,05014,0007,00022,50019,50018,0003,00018,00016,00013,00050019,00018,00015,0001,00020,03010,6353,5001,50030,37127,9884,2715002,737--0--0------4,5004,5001,5001,5002,000005,600--4,500500
4,4572,9911,51810,4307,9584,5272,16814,09411,6539,9711,6448,7555,5194,7635994,0823,1244822132,8202,2352,0371485,0324,4684,3351394,8644,6134,378171910523179501,3781,3041,289--2,5782,5782,578--1,2251,2251,197725,0194,9524,9011,838--6192,554
------1,350--0--2,49800------------------------------------------------------0--0--------------0000--00
------28113,2141500--55,82438,23114,1775,50614,553--0--222--777----------665535--103--0--0------------39308000--00
46,14342,62727,586136,295102,828102,54247,55291,83628,54021,3465,10086,42958,80132,94013,10441,13522,62418,4823,21320,82218,23715,04064824,03922,47519,3421,13924,89415,2487,8781,67131,34728,5664,4855504,2181,3041,289--2,5782,5782,578--5,7255,7252,6971,6107,3284,9524,9017,438--5,1193,054
-38,063-36,698-27,58668,58079,286104,468119,6427,693-8,140-6,8463,900331,556190,789157,237151,95464,2334,2665,4753,787-322-1,737-2,040-64810,964-3,475-5,842-1,1392,0149,160-2,4702,32991,45992,23999,965-507,6366,6832,5253,8141,9221,941-2,578---5,725-5,725-2,697-1,61022,654-2,452-3,401-5,438---5,119-2,554
-21-21-1833578-35-53-11-1-35-47-571535241304517216-161-130-101-28-1224-1-13-15-13-054-0-0-0-0-0-0--000-0-21-3-318---247
-146,193-145,147-50,134-8,41516,82147,91587,546-84,528-55,062-39,872831151,37630,677101,972133,95159,275-7,198-16,570-9,805-41,316-33,484-25,038-8,519-254-21,618-10,368-6,592-19,885-21,072-23,693-11,46438,16145,18196,199-3,304-8,688-7,804-3,003-3,1662,2362,565-1,249-969-4,471-8,728-4,692-2,64828,698-99-1,171519---2,6461,791
151,591151,591151,591160,007161,291160,007160,587244,534244,527244,534243,92493,15993,15993,15993,15933,88433,88433,88433,88475,20074,27675,20075,20075,45475,45475,45475,45495,33995,33995,33996,77157,17857,66221,10621,52629,79429,79429,79429,79427,55827,55827,55827,55832,02932,02932,02932,0293,3313,3313,3312,813--5,4593,668
5,3996,444101,458151,591178,112207,922248,134160,007189,465204,662244,756244,534123,835195,130227,11093,15926,68617,31424,07933,88440,79250,16266,68175,20053,83765,08768,86275,45474,26771,64685,30795,339102,842117,30518,22221,10621,98926,79126,62829,79430,12326,31026,58927,55823,30127,33729,38132,0293,2322,1603,331--2,8135,459
--63,384---64,589---15,189---25,687---1,398--18,934--8,360--11,462--3,595--2,996---1,231--3,818--1,701--5,160--1,919--7,204--2,646--4,841--2,119--4,174--1,93504,12001,732--3,48801,3373,557--3,0204,052
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--647--25,491--4,116--12,226---216--4,058--1,576--2,989--1,945--1,419--690--1,051---513--1,595--492--833--105--302---61--77--153--39---274--1790-187359--123200
--13,934--30,156--12,454--22,036--7,963--12,934--5,672--10,556--5,068--9,611--4,792--8,057--3,801--6,675--3,311--4,584--1,300--1,734--832--1,652--82101,6740839--1,73808751,902--1,9351,678
--2,662--1,219--3,983--1,168--4,092--1,033--488--810--394--741--354--614--291--478--229--423--73--139--67--93--46--86--40--6803056--4826
--1,455--2,534--353--2,629--444--777--333--414--116--167--80--996--513--559--267--326--55--31--0--0--0--0--0--0000--00
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---6--0--48--737--6---121---19---29---33---806---5--11---7---97------------------0--13--2---5---2--136013667--2-76
--202--2,341----------0--------------0------0------------------------------0--0--0--0--0--0000--00
---5--------------0--------------0--16--16---16--------------------------0--0--0--0--0--0000--00
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--3,508--9,016--3,114--5,884--1,640--3,703--1,596--2,007--922--1,376--717--1,150--677--1,026--396--1,358--67--143--4--4--0--184--154--269091222--401488
---75,126--159---296--16---3,450---34---20---323---8---420--4---823---52---379---24---426---165---374---91---411---186---283---30---7800-16---280
--17,443---9,534---4,086---8,110--426---11,850---10,490--482--216---865---201---35---354---718---85---130---58---179--16---15---23---12--41---27028-54---16-30
---1,291---2,011---1,061---2,139---12--8,447--8,448---15---10---15---9--1--------------------------0--0--0000----0000--00
---8,048---9,441---10,671---21,923---28,828---16,940---22,942---1,990---5,407---10,528---8,715---1,619---5,075---14,030---13,580---17,226---2,901---2,448---3,429--1,548--554--1,119---1,678---3,5470-780716---1,71326
---32,899--12,054--17,153---800--48,564---39,321---28,019--2,046---20,414---20,714---5,425---6,391--6,072---10,679---8,862---18,127---3,985---3,862---830--79---2,1250-1,1410-603--3,9270891-1,479---2,140-955
--1,416---16,095---33,560---12,998---37,180--42,274--32,791---9,889--8,272--13,090--10,242---3,390---2,820--10,766--4,628--10,421--2,382--3,690--3,756--406--2700-2,0810-757--2080-2-337--2,2481,254
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--------------------------------------------------------------------------0--0--------------0000--00
--4,328--------------0--------------0--------------------------------------0--0--0------0--0000--00
---8,395---18,699---23,643---26,961---7,948--23,894---2,229--18,519---5,343---3,933--1,309--3,426--4,233--356---11,309---10,762---481--4,016--2,393--7,620--1,447--3,701---538--6,35902,4194,993--3,8806,663
--------------------------------------------------------------------------0--0--0------0--0000--00
--------------------------------------------------------------------------0--0--0------0--0000--00
--------------------------------------------------------------------------0--0--0------0--0000--00
5,3996,444101,458151,591178,112207,922248,134160,007189,465204,662244,756244,534123,835195,130227,11093,15926,68617,31424,07933,88440,79250,16266,68175,20053,83765,08768,86275,45474,26771,64685,30795,339102,842117,30518,22221,10621,98927,54426,62829,79430,12326,31026,58927,55823,30127,33729,38132,0293,2322,1603,331--2,8135,459
151,591151,591151,591160,007161,291160,007160,587244,534244,527244,534243,92493,15993,15993,15993,15933,88433,88433,88433,88475,20074,27675,20075,20075,45475,45475,45475,45495,33995,339125,94796,77157,17857,66221,10621,52629,79429,79429,79429,79427,55827,55827,55827,55832,02932,02932,02932,0293,3313,3313,3312,813--5,4593,668
--------------------------------------------------------------------------0--0--0------0--0000--00
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-146,193-145,147-50,134-8,41516,82147,91587,546-84,528-55,062-39,872831151,37630,677101,972133,95159,275-7,198-16,570-9,805-41,316-33,484-25,038-8,519-254-21,618-10,368-6,592-19,885-21,072-23,693-11,46438,16145,18196,199-3,304-8,688-7,804-2,250-3,1662,2362,565-1,249-969-4,471-8,728-4,692-2,64828,698-99-1,171519---2,6461,791
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