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*ST罗普 (002333)


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*ST罗普(002333) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
8,63278,96065,30640,15016,400126,37992,22253,82226,777115,90885,56351,48823,704113,20781,24453,55620,479123,69589,98859,14820,511122,23090,30359,16125,370124,22592,23658,26422,712133,06598,90260,00324,347128,53495,95659,30822,164113,02583,24649,81720,297110,96187,92951,02995,19972,91693,55175,403
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------------------------------------------------------------------------------0--0--00--00
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----55655612841397335146101061111099710--0--------------------282821--1211--20114103--000001211
42796461286157346162191325014092461041,1123031811766156875873121,8631,6481,5781,3382,2301,9311,3181271,8351,1606351071,06130015064516424165116394142217716477890135
8,67379,75666,32340,99216,416127,39892,97654,11426,944116,55685,98251,74323,814114,43081,65653,83320,664124,31090,67559,73420,823124,09391,95160,73826,707126,45594,16759,58222,839134,928100,09060,65924,454129,60696,25659,45922,228113,56283,78450,08620,413111,35588,07151,24695,91573,39394,45375,549
5,24456,95250,77732,73410,347101,81073,78142,24319,39494,15771,07840,41120,41089,61263,43444,66815,02099,05972,98647,90115,80796,35370,62844,97919,33892,18769,86143,85717,451100,66275,35847,19719,987100,58777,87347,61919,58888,32667,23839,86818,98580,62663,97434,68270,51355,34075,72464,835
------------------------------------------------------------------------------0--0--00--00
------------------------------------------------------------------------------0--0--00--00
------------------------------------------------------------------------------0--0--00--00
------------------------------------------------------------------------------0--0--00--00
------------------------------------------------------------------------------0--0--00--00
2,15711,1728,6166,0233,23313,60411,0897,4234,09714,04710,3176,7113,86914,25810,8197,4504,22914,00610,4046,9393,77613,2219,7486,6133,60411,9288,7675,9513,20310,8398,0775,4723,0779,4486,8924,4412,3198,3226,2244,3512,5456,9395,2443,3715,5624,1003,9472,900
3503,1672,7961,8931,3373,4752,4413,2545415,7433,9052,8921,8528,7267,6911,7086068,5703,0081,9905,0324,0232,5419477366,3003,9442,1357965,7064,0712,3119826,4724,5082,8257884,6262,8751,1193355,8964,6432,6265,3674,0502,3411,232
1,4126,4054,3462,9801,6226,9944,1103,0169766,5784,2792,8923,5686,0103,8242,2539795,1114,0352,3078364,1633,0141,7956714,1543,2802,0068844,1102,8751,8557414,2783,2891,9406554,5452,4612,0649825,1563,6281,6954,7083,5403,1982,961
9,16477,69566,53543,63016,538125,88291,42055,93725,008120,52589,57852,90629,698118,60685,76756,07920,833126,74690,43459,13725,451117,76085,93154,33324,349114,57085,85253,95022,334121,31790,38156,83524,786120,78692,56356,82423,349105,81978,79847,40222,84698,61677,48942,37486,15067,03085,21071,929
-4902,061-212-2,638-1221,5151,556-1,8231,936-3,970-3,597-1,163-5,884-4,177-4,111-2,246-169-2,436242597-4,6286,3326,0216,4052,35811,8858,3155,63250613,6129,7093,824-3328,8213,6942,635-1,1207,7424,9852,683-2,43312,73910,5828,8729,7656,3639,2423,620
------------------------------------------------------------------------------0--0--00--00
--1,117----------------------------------------------15--------------------------0--0--00--00
46,787200016321215555412575151616557385125277,0567--2524001833122888575748502,836482624771591277557
--46,95849,18347,48347,4835,276------------------------------------------------------------------0--0--00--00
59,610154,30097,51558,21511,76549,05831,38724,75318,753114,06087,81766,68134,873145,637111,71482,36336,500123,831104,19786,72558,13351,07218,91914,9095,8153,5191221201203272872917607857457455903652572432430--00--00
------------------------------------------------------------------------------0--0--00--00
59,614209,162146,719105,69859,24854,49731,40824,77418,809114,61487,94266,75635,024146,253112,27182,74836,625123,858111,25286,73258,13351,09618,94314,9095,8153,5521251231213492952997688428027936403,201305269267771591277557
4332,2612,1521,4908276,6746,9515,5197,04611,6467,0725,1622,73112,22210,3678,1955,88025,47921,81414,7727,30713,6449,0766,3364,34422,07518,42611,3344,13731,50325,15013,2678,84810,8746,6424,01690510,79410,4471,1584506,6953,0221,1316,0915,9125,2612,180
--64064064032043030----400400200--800800800200700700----------------------------------------0--01,50000000
------------------------------------------------------------------------------0--0--00--00
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68,000186,300121,58587,92135,40050,47728,55519,55513,903104,17182,68662,68032,550124,82598,83766,93738,100103,04899,66479,92551,73935,60517,20513,90510,8507,5501711601201351771359341,150704252138250250250--000300000
------------------------------------------------------------------------------0--0--00--00
68,433189,201124,37790,05036,54757,58135,53625,07420,949116,21790,15868,04235,281137,847110,00475,93244,180129,227122,17994,69859,04649,24926,28120,24115,19429,62518,59711,4944,25731,63825,32713,4029,78112,0247,3464,2681,04311,04410,6971,4084506,6954,5221,1316,3915,9125,2612,180
-8,81919,96122,34115,64822,701-3,084-4,128-301-2,140-1,603-2,216-1,286-2578,4062,2676,815-7,555-5,369-10,926-7,966-9131,848-7,338-5,332-9,378-26,073-18,472-11,371-4,137-31,289-25,032-13,103-9,013-11,183-6,545-3,475-403-7,842-10,392-1,139-183-6,688-4,515-1,131-6,333-5,900-4,486-2,123
--800------53038038038085----------------------------------------------1,079----------0--84,3901,50000000
--800------53038038038085----------------------------------------------------------0--0--00--00
------------------------------------------3,0003,0003,0003,000------------------------3,0002,0002,000--5,57892,8556,63510,18812,68824,04026,140
------------------------------------------------------------------------------0--0--00--00
--480------------------------------------------------0--------------------588804445--1,0001,0001,0000000
01,28000053038038038085000000000003,0003,0003,0003,000000000001,0790003,5882,8042,445--90,96895,3557,63510,18812,68824,04026,140
------------------------------------------3,0003,0002,000------------------3,0003,0003,0001,0008,5875,7453,7452,00011,32998,7497,13910,41012,91023,83021,600
--10,05210,052------------5,0265,0262,065--5,0265,0262,065--7,5397,5397,539--5,0695,0692,052155,0265,0261,849--3,7703,763985--2,5492,5492,549315,0414,9874,9001046585543991,1188823,0471,714
------------------------------------------------------------------------------0--0--00--00
----------------------------------------146--------689715715715835858----------8501,1191,1194086965104451,0001,00000
010,05210,0520000005,0265,0262,06505,0265,0262,06507,5397,5397,5391468,0698,0694,052155,7155,7412,5647153,8533,8211,04305,5495,5495,5491,03114,47811,8529,7642,51212,68399,8127,98312,52814,79226,87723,314
0-8,772-10,05200530380380380-4,941-5,026-2,0650-5,026-5,026-2,0650-7,539-7,539-7,539-146-5,069-5,069-1,0522,985-5,715-5,741-2,564-715-3,853-3,821-1,0430-4,471-5,549-5,549-1,031-10,890-9,047-7,319-2,51278,285-4,457-348-2,340-2,104-2,8372,826
---0------900-0-0------00-0-000-000-000-000-0-010-0-0-0-001-1-0--00-01-100
-9,30913,25012,07713,01022,579-1,029-2,192-1,743176-10,513-10,839-4,514-6,141-797-6,8702,504-7,724-15,344-18,224-14,908-5,6873,111-6,38621-4,035-19,903-15,898-8,303-4,346-21,530-19,144-10,322-9,346-6,833-8,401-6,390-2,554-10,990-14,455-5,775-5,12884,3361,6107,3931,094-1,6401,9194,323
21,7388,4888,6328,4887,1619,51810,67610,67610,67620,03120,03120,03120,03120,82820,82820,82821,93936,17236,17236,17236,17233,06133,06133,06133,35452,96453,25753,25753,25774,49474,49474,49474,80481,32681,63681,32681,32692,31692,31692,31692,3167,9807,9807,9806,8866,8864,967644
12,42821,73820,71021,49829,7418,4888,4838,93210,8519,5189,19215,51713,89020,03113,95823,33214,21620,82817,94821,26430,48536,17226,67433,08229,31833,06137,35944,95448,91152,96455,35064,17265,45874,49473,23574,93778,77281,32677,86186,54187,18892,3169,59015,3737,9805,2466,8864,967
--4,067--5,200---15,820---4,644---4,052---527--14,082--14,535--20,613--9,775--5,371--3,225--8,666--4,492--8,443--3,846--8,699--4,184--6,623--3,045--9,966--5,2615,511--5,2703,581
------------------------------------------------------------------------------0--0--00--00
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--2,297---54--6,451---156--283---81--359---230--247--------------1------14--2--1------4--0---12---12-21--7832
--5,232--2,680--8,306--3,922--7,533--3,696--6,509--2,880--5,714--2,523--4,038--1,935--2,622--1,257--2,562--1,269--2,634--1,366--2,328--1,159--1,829--9011,591--1,2601,115
--437--246--551--266--538--256--512--240--514--249--445--217--426--212--407--193--318--157--181--61--163--81149--111111
--507--250--597--332--300--20--101--102--65--16--42--21--29--15--24--15--35--24--53--27--53--2753--4815
------------------------------------------------------------------------------0--0--00--00
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---3,048--7---25--29--254---2,408---15,260---20,402---24,665---13,982--0--1--22--2--14--9---7---9--321--52--176--11581--191-473
--17--8----------------------------------------------------------------------0--0--00--00
---173-------------------------------63---6--49---10--11--36---8--36--38--25---26---0---32---3232--00
------------------------------------------------------------------------------0--0--00--00
------------------------------------------------------------------------------0--0--00--00
--0--3---9---0--0-------0---175---283--0--42--39--22---0--0---18--59--38--315--189--606--3501,114--987771
---9,712---9,659---47---256---469---321--293--183--256--78--17--63--69--36--63--13---13---20---27---3---11---1166--00
---361--83---252--480--1,185--510---898--430--3,521--2,009---4,218--42---12---20---18---58---53---103---18---13---60---121-22---65-11
--26--------------------------------------------------------------------------0--0--00--00
--1,566---970--1,070---2,282--14--60---1,739---2,431--108---1,398---2,930---1,756---1,247---628--907--37---1,991---1,666---185---462---2,094---8811,201---2,340-497
--2,226---1,894--725--1,297--619--2,200---3,134---2,623--429--729---1,796--309--55---121---547---753---3,372---1,777---2,061---1,033---771---1,053191--1,518-762
---791--1,463--84---811---5,978---4,567--2,824--5,893---5,629--603--5,272--2,319--1,219--351--1,539---863--2,419--414--236---337--2,926--4,247-180--1,479-231
------------------------------------------------------------------------------0--0--00--00
------------------------------------------------------------------------------0--0--00--00
---230-------115-------4,198-------7,826---649---3,264----------------------213--97--------------0--0--00--00
--2,061---2,638--1,515---1,823---3,970---1,163---4,177---2,246---2,436--597--6,332--6,405--11,885--5,632--13,612--3,824--8,821--2,635--7,742--2,683--12,739--8,8729,765--9,2423,620
------------------------------------------------------------------------------0--0--00--00
------------------------------------------------------------------------------0--0--00--00
------------------------------------------------------------------------------0--0--00--00
12,42821,73820,71021,49829,7418,4888,4838,93210,8519,5189,19215,51713,89020,03113,95823,33214,21620,82817,94821,26430,48536,17226,67433,08229,31833,06137,35944,95448,91152,96455,35064,17265,45874,49473,23574,93778,77281,32677,86186,54187,18892,3169,59015,3737,9805,2466,8864,967
21,7388,4888,6328,4887,1619,51810,67610,67610,67620,03120,03120,03120,03120,82820,82820,82821,93936,17236,17236,17236,17233,06133,06133,06133,35452,96453,25753,25753,25774,49474,49474,93774,80481,32681,63681,32681,32692,31692,31692,31692,3167,9807,9807,9806,8866,8864,967644
------------------------------------------------------------------------------0--0--00--00
------------------------------------------------------------------------------0--0--00--00
-9,30913,25012,07713,01022,579-1,029-2,192-1,743176-10,513-10,839-4,514-6,141-797-6,8702,504-7,724-15,344-18,224-14,908-5,6873,111-6,38621-4,035-19,903-15,898-8,303-4,346-21,530-19,144-10,322-9,346-6,833-8,401-6,390-2,554-10,990-14,455-5,775-5,12884,3361,6107,3931,094-1,6401,9194,323
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