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ST毅昌 (002420)


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流通市值: 市盈率: 52周最高:4.36 52周最低:3.38

ST毅昌(002420) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
137,71248,398217,579260,286212,934120,577333,298475,192337,126198,468651,033417,810302,499195,077592,117458,009284,291146,213471,225303,836200,244109,047332,648247,199160,75882,357294,282209,553146,39072,207254,448182,280118,04953,067222,264157,25798,74945,353200,684130,13175,44146,694167,462100,86731,361138,266112,131
----------------------------------------------------------------------------------00--000
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----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
43434202112091598------988698695175154628728732522822821817970700484844--21821815237462387384276453298157101990496116
1,6995,0054,661-5,3795,0026,6597,3013,7247,0441,5079,3037,5761,5864,9087,5556,6091,7971,4104,7132,5296366902,8342,0551,4338373,5192,0311,5379132,4931,5641,0013133,2731,7767884183,3384,3401,3085622,1339655372,921462
139,45353,445222,659255,118218,146127,252340,697478,916344,170199,975661,323426,084304,780199,986600,422465,164286,374147,909476,264306,592201,107109,956335,661249,325162,26083,195297,849211,632147,97173,120257,159184,062119,20253,417225,998159,42199,92146,047204,475134,77076,90647,357169,604101,84131,898141,683112,708
125,70847,143152,820212,375170,63589,959202,767370,524254,083154,585575,077383,636290,035150,251489,202371,217227,971107,245404,899249,079155,18882,220257,819195,601127,84065,223237,997163,547109,22559,769198,752133,11385,84331,458195,030140,97389,30646,212184,670120,41868,70844,314124,67379,82822,188109,38489,192
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------00--000
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17,4337,21437,16628,66220,25310,40548,41134,51723,67412,15444,94333,93522,32111,43843,34233,69522,06111,30639,13428,05617,8838,90931,33023,50415,2057,62426,40620,96714,0757,33522,72917,82811,8896,00823,60417,57411,7105,62216,89512,2238,1744,45211,1857,9912,7149,7744,844
3,6432,26715,74110,8677,7289,49116,75313,9849,8646,39910,0328,1636,5024,61811,1596,7705,1022,3936,1696,1684,6183,1059,8276,5863,4271,3827,2125,6163,2311,3277,4484,7712,8181,7825,4153,5412,6719476,2495,6793,5112,5926,7554,4881,8865,4343,694
3,5632,85320,67311,56414,6216,74425,43321,77816,4438,00428,86417,8208,3136,66121,91719,10813,5836,86322,39518,18510,0374,74919,15614,5758,4184,09114,84610,4607,0534,69712,51712,0658,0963,86111,98813,5886,5072,3177,55111,9803,3572,0847,8366,3761,3637,1646,332
150,34659,478226,399263,469213,237116,600293,364440,803304,063181,143658,916443,554327,171172,967565,619430,790268,718127,808472,597301,487187,72798,983318,131240,266154,88978,320286,462200,590133,58573,128241,446167,777108,64643,109236,036175,676110,19355,099215,364150,30083,75053,441150,44898,68328,151131,756104,063
-10,893-6,032-3,740-8,3514,90910,65247,33338,11240,10718,8332,408-17,470-22,39127,01934,80234,37417,65620,1013,6675,10513,38010,97317,5309,0597,3714,87511,38711,04214,386-815,71216,28510,55510,308-10,038-16,255-10,272-9,052-10,889-15,531-6,844-6,08419,1553,1583,7469,9278,645
----4,300----------------------------------------------------------------------------00--000
0--------------------------------------------------------------------------------00--00659
181027,3579269189031181--011711166451,0554794731041171616195175161835351985535843--19455--2,3692,4392,36602--0613
----5,529------626---------------82-82---------------------41-41-41--1,022--------------------00--001,499
--------------------67------825------1,505343282--9921801801801,502375205----803803--2,7523,0922,805--6,3055,1794,58603003005011,4008,953
----------------------------------------------------------------------------------00--000
181037,18692691890374410018411166451,797397473101,546360298161,1873553412631,99553121831,08080780602,9463,0972,81008,6747,6186,95203023005011,40611,124
8434094,6772,5521,4445448,4887,8465,2542,8178,3006,2993,5282,30714,60511,4287,9845,56717,52112,8138,6603,71721,38010,9476,4162,38418,29912,4279,4453,45613,56714,7389,5805,68534,44228,76321,8859,74736,40919,9379,7292,38111,9197,09075316,3359,315
----49250--1,6501,6501,650------------------768------------4,0004,000--------------------------030--0050
----------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------0030306000
--------------6,3446,3442,822--------------------------------0------40404040360------------720--000
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8434094,7262,5771,44454410,13815,84013,2485,6398,3006,2993,5282,30714,60511,4287,9845,56717,52812,8818,6603,71721,38010,9476,4162,38422,29916,4279,4453,45613,60714,7789,6205,72534,80228,76321,8859,74736,40919,9379,7292,45311,9497,12078316,9359,365
-825-40032,460-1,651-526359-9,394-15,840-13,248-5,639-8,116-6,188-3,463-2,261-12,809-11,032-7,511-5,557-15,982-12,522-8,362-3,701-20,193-10,591-6,075-2,121-20,303-15,896-9,227-3,452-12,527-13,972-8,814-5,725-31,857-25,665-19,075-9,747-27,735-12,318-2,777-2,453-11,647-6,820-282-15,5301,759
----64646464--6,8596,8593,231--300----------------------------------------------------81,58081,30981,30900--04680
----64----------------------------------------------------------------------------00--0300
12,4164,96012,61657,61526,20313,82256,46155,70330,24819,467131,300112,42570,53927,51269,21854,68329,64520,49563,61855,48833,00020,00014,00010,000----28,00053,60343,58039,55884,20054,20035,50025,50062,80067,56947,1049,40020,00020,00020,00017,00028,00022,0001,00021,33310,500
----------------------------------------------------29,550----------------------------00--000
----45,000------24,343------300------------------------------------------0------------1,134--00--006,059
12,4164,96057,68057,67926,26613,88680,80462,56137,10622,699131,600112,72570,53927,51269,21854,68329,64520,49563,61855,48833,00020,00014,00010,0000057,55053,60343,58039,55884,20054,20035,50025,50062,80067,56947,1049,400101,580102,443101,30917,00028,00022,0001,00021,80116,559
3,4399028,22253,72530,92322,934116,19095,86867,23638,220124,02888,05644,43125,97490,90871,77154,56140,53842,47635,01015,00014,00014,00014,0008,0004,00061,70057,70057,70045,70084,50059,70035,50016,90034,80046,96226,085--26,11420,11418,11411,05721,21917,1621,03612,50013,000
4292253,4027995553544,5352,0591,5749353,3182,2291,2665984,1153,5952,7332,2093,1132,7862,4302,0242,5722,2532,1111,9641,9121,7661,6697664,6253,9353,1429376,2465,4904,8553581,3211,0307413131,2929343021,1405,129
429--------------------------------------------------------------------------------00--000
----54,761------6,372--------------------------------------------------0----------271920--00--01980
3,86831586,38554,52431,47723,288127,09697,92768,80939,155127,34590,28545,69726,57295,02275,36657,29442,74645,59037,79617,43016,02416,57216,25310,1115,96463,61259,46659,36946,46689,12563,63538,64217,83741,04652,45230,94035827,70622,06418,85511,37022,51118,0961,33813,83818,129
8,5484,644-28,7053,155-5,211-9,402-46,292-35,365-31,703-16,4564,25522,44124,842940-25,804-20,684-27,649-22,25118,02917,69215,5703,976-2,572-6,253-10,111-5,964-6,062-5,864-15,789-6,909-4,925-9,435-3,1427,66321,75415,11816,1649,04273,87480,37982,4545,6305,4893,904-3387,963-1,570
5646-5189-1088-162-125-13027-111-52-34-122-38-3431119441633-3-11-1-24-8-58-35-8-4252111-63-36-24-24-85-27---0-8-5-0-87-132
-3,115-1,74111-6,829-8191,599-8,265-13,255-4,968-3,393-1,426-1,328-1,06325,664-3,9332,621-17,537-7,6755,83210,31920,60411,281-5,238-7,797-8,815-3,235-14,985-10,775-10,665-10,377-1,743-7,097-1,38012,257-20,204-26,839-13,207-9,78035,16452,50472,832-2,90712,9892373,1262,2738,702
14,78614,78613,37715,24115,24115,24121,64221,64221,64220,94023,06823,06823,06823,06827,00127,00127,00127,00121,16821,16821,16821,16826,40626,40626,40626,40641,39241,39241,39241,39243,13443,13443,13443,13463,33863,33863,33860,85828,17429,12828,17428,17415,18515,14315,18512,9124,210
11,67113,04513,3888,41314,42316,84113,3778,38716,67417,54721,64221,74022,00548,73223,06829,6219,46419,32527,00131,48741,77232,45021,16818,60917,59123,17126,40630,61630,72631,01541,39236,03841,75455,39243,13436,49950,13151,07863,33881,632101,00625,26728,17415,38018,31015,18512,912
3,540--13,440--832---81,596---3,297---48,104---5,452--1,496---7,609--4,734--1,141--4,313---1,401---6,171---787--3,177--2,926--3,716--3,228--14,698--5,809013,251--07,4646,052
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486---98---3,214--36,038--290--47,513--301--1,615--3,953---109---49--968--548--1,146--76--1,127--114--582--201--35--510489--03321,563
3,713--9,705--5,103--12,208--7,145--12,406--6,087--11,597--5,557--10,908--5,285--10,006--4,953--9,598--4,719--7,847--3,721--6,188--2,802--3,700--1,65702,730--01,6791,242
224--561--272--564--267--563--280--554--277--520--248--476--235--452--226--418--206--370--159--287--1530149--07848
663--6,573--985--17,403--2,917--13,285--1,841--5,425--2,521--5,133--1,416--1,406--632--279--125--215--50--37--3--20--20043--04442
----------------------------------------------------------------------------------00--000
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-9---16,263---100--1,834---66--102--23---148---178--87--25--10---11--75--32--8---3--17--8--35--64026--06517
----536--0--1,713------600------------------------------------------------------------00--000
--------------------------------------------------------------------------------000--000
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367--3,245--721--4,535--1,327--3,359--1,012--4,330--1,591--3,592--1,570--2,629--1,175--2,589--1,417--3,407--1,902--2,369--992--1,323--74101,300--01,2271,205
109---313--274--490---270---103---60---655---245---314---43--638--376---57---176------------------1--000--00174
-178--197--6--15,927--454---10,731--64---1,479---1,002---647---330---667---532---2,245---553---411---4---200---35---557--550-102--0-11213
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15,375--20,054--18,900--27,645--22,834---29,627---28,386--8,564---7,307---48,687--1,124--7,696--3,479--958---3,307---6,298---7,084---11,657---9,689---20,755---10,70101,446--0-707-4,565
12,246--11,484--19,798--33,650--45,655---30,443--17,310---32,760--17,840--24,950--13,315---33,778---1,745---25,802--10,147---1,697---5,428---28,819---11,764---20,048---15,8350-3,732--0-10,930-10,828
-47,430---52,860---38,669---22,006---37,148--45,089---15,409--37,240--2,258--4,670---10,322--25,922---338--32,134--2,467--9,729--14,152--18,034--3,824--10,101--11,14203,556--010,78813,683
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-------------1,073-------1,502-------978-------1,171-------2,090-------1,567-------1,811-------673------271----00--000
-10,893---3,740--4,909--47,333--40,107--2,408---22,391--34,802--17,656--3,667--13,380--17,530--7,371--11,387--14,386--15,712--10,555---10,038---10,272---10,889---6,844019,155--09,9278,645
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11,67113,04513,3888,41314,42316,84113,3778,38716,67417,54721,64221,74022,00548,73223,06829,6219,46419,32527,00131,48741,77232,45021,16818,60917,59123,17126,40630,61630,72631,01541,39236,03841,75455,39243,13436,49950,13151,07863,33881,632101,00625,26728,17415,38018,31015,18512,912
14,78614,78613,37715,24115,24115,24121,64221,64221,64220,94023,06823,06823,06823,06827,00127,00127,00127,00121,16821,16821,16821,16826,40626,406--26,40641,39241,39241,39241,39243,13443,13443,13443,13463,33863,33863,33860,85828,17429,12828,17428,17415,18515,14315,18512,9124,210
----------------------------------------------------------------------------------00--000
------------------------------------------------26,406--------------------------------00--000
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