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松芝股份 (002454)


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流通市值: 市盈率: 52周最高:7.1 52周最低:4.32

松芝股份(002454) 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)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
398,513177,853124,46953,661403,136187,085134,69051,459517,876247,558181,16572,204479,732194,628101,08651,570324,571161,457111,22847,967337,671150,372105,96144,828272,046169,448117,62351,633183,688125,28395,51349,717128,40293,40465,52837,527119,963101,43171,12731,696106,52369,37548,98320,85180,53058,69811,91362,48164,079
------------424------------------------------------------------------------------------00--000
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6239267734628981,715--206761413030718718389380493470776492293363605354338833--5544444427416241230240230
13,0296,5363,2673,10310,3902,9072,5332,4365,6753,6839779817,1329,9652,0751,0254,4995,3392,1841,0135,0577,6853,7767234,2624423,1319175,6302621,6418804,2086261,9107162,7312,6277704551,8111,3023473112,9122,0202893,4345,380
412,165185,315128,50957,226414,423191,708137,64853,915524,226251,382182,17273,215487,582205,312103,55052,974329,563167,266113,41948,987342,792158,149109,76645,554276,311169,953120,81452,603189,371125,57897,16250,605132,61394,03367,43938,297122,737104,10271,94132,177108,37470,73949,37021,18683,44260,74212,20265,93969,460
271,93590,76570,80116,131284,879130,99385,29735,482351,145152,179113,03048,358361,334118,65664,60426,070222,384101,58571,36131,143231,12289,04563,90130,607187,188121,93880,54934,208127,65587,26565,40733,49479,10451,47336,18027,97480,03873,95046,64321,23074,60350,67834,95413,54949,98132,52610,72430,73841,274
--------------------------------------------------------------------------------------00--000
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35,42024,29015,9209,17140,34429,83519,79810,76344,22530,92720,82611,12740,91326,71315,9878,25334,97023,22814,8477,20428,40219,08412,2205,49524,24116,0739,7654,90818,68713,2097,6933,75214,50510,1895,9612,9349,7966,9054,3762,2187,2254,6032,7281,3385,4333,3961,0784,9572,972
16,74912,4668,0693,53019,70217,69215,3678,71225,81224,53622,35513,02319,15319,37313,6938,11419,38517,81013,8387,43621,50818,06913,9705,83919,41016,94712,9945,32212,0259,4556,4422,80613,70811,1378,6714,93712,46310,1226,5553,46011,6079,3385,7393,1196,9825,0199339,9915,038
39,41416,0439,3867,13844,90810,79911,0686,83652,58023,45715,1265,84931,41826,50810,7615,38231,06412,5877,6494,69525,87013,9897,6642,71722,9548,3217,3984,34217,8312,9326,3953,19314,9347,1915,6732,56818,0537,8814,9442,31510,2334,9402,8641,9706,8397,4101,3855,0014,469
363,518143,564104,17635,971389,833189,320131,53061,794473,762231,099171,33678,357452,819191,251105,04547,818307,804155,210107,69550,478306,901140,18797,75544,658253,792163,279110,70648,780176,199112,86085,93843,245122,25279,99056,48538,413120,35098,85762,51829,223103,66769,55846,28519,97569,23648,35114,12050,68753,753
48,64741,75124,33221,25524,5902,3876,117-7,87950,46520,28310,836-5,14234,76314,061-1,4955,15621,75912,0565,724-1,49135,89117,96112,01189622,5196,67410,1093,82313,17312,71811,2247,36010,36114,04310,954-1162,3875,2459,4232,9544,7071,1803,0861,21114,20612,391-1,91815,25215,706
484,296229,479108,64836,177225,175166,44697,19238,496208,075124,73457,8043,8604,00081,05353,62027,055172,251130,91198,08755,980224,852122,39072,12026,72092,36154,40154,89119,79163,8541,2804,100--500--------------------0700--001,000
1,8971,2236001032,342394230484781721225631334293608567316013058535,3574333521,7735,0014622582,5632,0211,01203,5261,9971,9971,997--------43143143100--000
4,7882,2504111123,71722,96122,17422,1051914963269212121,04734401965191311531413117280053103100150153253112--0218001,743
----------------------------------------------0----------------19--------------------00--04570
------------------0----1,780----------------5--0--------------0--5005001050505050------02,000--000
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490,982232,952109,65936,291251,234189,800119,59660,649208,572125,05557,9313,8686,68081,40953,93427,117174,154131,67698,72756,303225,769127,77272,56627,08394,18759,41755,36620,05966,4883,3085,11204,0982,6012,5982,00810065825546244343102,7031804572,743
8,8802,6161,72259614,4259,1136,5374,31322,64013,6358,6924,10229,44716,58911,5546,29321,18915,5448,1035,08839,80619,95313,6394,36620,84710,0317,3382,5185,3231,9041,14580314,8903,3751,4976306,7804,0962,7461,5308,2265,5133,0501,2859,4749,6603512,2632,476
491,134237,024114,43341,050262,106190,682104,40040,125214,275138,33757,9024,170--78,26252,95832,040168,651138,07398,79858,498211,352116,09275,32013,92076,67057,41052,40021,050100,54542,9144,490--4,1000----500985----83783783705,4443,6641,0302,8809,046
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366--------------2,0382,0382,038--20,01218,6425,357--5,022------------0--------4,2165,108--0------901,754------------00--000
------------------------------------------1--0------------------0------2526----32532500--02,0000
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500,381239,640116,15541,646276,530199,795110,93744,437238,953154,01068,6328,27249,459113,49369,86938,333194,862153,617106,90163,586251,158136,04788,95918,28697,51767,44159,73823,568110,08349,9265,63580318,9903,3751,4977209,0345,1062,7721,5309,0636,6754,2121,28514,91813,3241,3817,14311,522
-9,399-6,688-6,496-5,355-25,296-9,9958,65916,212-30,380-28,955-10,701-4,404-42,779-32,084-15,935-11,216-20,708-21,941-8,173-7,282-25,389-8,275-16,3938,797-3,330-8,024-4,372-3,509-43,595-46,618-523-803-14,892-7741,1011,288-8,933-5,040-2,690-1,475-8,601-6,232-3,781-1,285-12,216-13,306-1,381-6,686-8,779
--------20------2,4002,400252--------------0--12,2789809800--------490----01,5401,5401,5401,0002,8102,3602,3602,000104,977104,977--00--003,064
--------20------2,4002,400252----------------------980----------490------1,540------2,810------------00--003,064
10,29010,29010,29010,0001223312--12,00010,000----25,00025,30010,300------0--16,00016,00014,0008,00015,00015,0005,0005,00014,00014,00010,0005,00014,0009,0004,0004,00026,34815,34311,343--21,80017,80010,8007,28532,22027,2206,20019,18021,400
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------------------------929------5,3805,3805,380--------0----------------7,343--------------210----00--000
10,29010,29010,29010,0003223312014,40012,400252025,92925,30010,30005,3805,3805,380028,27816,98014,9808,00015,00015,0005,0005,00014,49014,00010,0005,00022,88310,5405,5405,00029,15817,70313,7032,000126,987122,77710,8007,28532,22027,2206,20019,18024,464
10,290290----6,0126,3886,0003,00026,00020,4015,0002385,3005,150150----------26,00018,00016,00010,0005,0005,000----24,00020,00020,0005,00026,80926,80926,8094,5008,5068,0004,000--41,28737,77213,2006,68524,90418,1733,20020,20015,700
2,3662,3432,247332,1912,1892,188337,6307,1146,4192392,7782,4922,373--3,6093,609----14,19818,64712,38010812,97216,4459,296233,1552,25322613311,5009,9739,97323313,77113,52712,099472,1262,0086433316,6375,5861,0551,85921,063
----------------633------------------------------12,972----------------------1,389------1,183----02,070--80715217,051
----------------1,604181----5,8462,197107--496411411----4------2121------------88--7,3431515--4271,66930100--000
12,6562,6332,247338,2038,5778,1883,03335,23427,69611,41947713,9259,8392,63004,1044,020411040,19836,65228,38010,10817,97221,4659,3172327,15522,25320,2265,13338,30936,79036,7904,73329,62121,54316,1144743,84041,44914,1437,01631,54123,7594,25522,05936,763
-2,3667,6578,0439,967-8,171-8,344-8,176-3,033-20,834-15,296-11,167-47712,00415,4617,67001,2761,3604,9690-11,920-19,672-13,400-2,108-2,972-6,465-4,3174,977-12,665-8,253-10,226-133-15,426-26,250-31,250267-462-3,840-2,4111,95383,14881,328-3,3432696793,4611,945-2,879-12,299
-429-50-10-2448722431-107341223112-134-528-91-78-382565131-104372414432-1-29-20-9-1-733-2-5-2-1-0-52-51-0-01-00-3-10
36,45442,67025,86925,843-8,390-15,7286,6325,193-409-23,745-10,920-10,1583,461-2,653-9,838-6,0982,582-8,4742,551-8,784-1,414-9,948-17,7587,59916,221-7,8131,4225,290-43,116-42,1734676,424-19,964-12,977-19,1921,437-7,013-3,6374,3213,43279,20276,225-4,0391952,6702,545-1,3535,685-5,381
34,08734,08753,46840,48642,47842,47842,47842,47842,88742,88742,88742,88739,42639,42639,42639,42636,84336,84336,84336,84338,25838,25838,25838,25822,03722,03722,03722,03765,15365,15365,15366,43285,11792,46592,46592,96592,13092,13092,13092,13012,92812,92812,92812,92810,25810,25810,2584,5739,954
70,54176,75879,33766,33034,08726,75049,10947,67142,47819,14231,96732,72942,88736,77329,58833,32839,42628,37039,39428,06036,84328,31020,50045,85638,25814,22423,45827,32722,03722,98065,62072,85665,15379,48873,27394,40285,11788,49396,45295,56392,13089,1548,88913,12312,92812,8038,90510,2584,573
26,113--7,653--18,716--13,444--19,643--8,294--38,180--12,026--25,658--12,758--34,490--15,214--30,124--15,775--25,510--12,392--15,823--10,550--24,860--13,742--24,686--13,698016,689--012,87515,453
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2,958--1,338--8,252---1,162--11,338---471--1,184--2,958---965--1,210--840--1,870--2,177--5,916--7,867--515--1,931--308--757--519---333---260269--0977161
9,346--4,688--9,356--4,536--8,225--3,359--6,014--2,720--4,839--2,281--4,591--2,116--3,762--1,804--2,885--1,357--2,778--1,244--2,449--883--1,469--70201,278--01,1371,171
1,041--441--1,099--451--893--234--766--366--639--290--509--256--501--240--442--212--214--102--200--98--169--66064--06651
122--226--190--149--208--105--111--114--62--40--52--26--42--15--136--23--75--15--44------------0264--000
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-437--11---22--17---15---2--44--53--313--65--33--45--184--13--29--2--7---2--44---1--7--20-1--09-157
180------106------94------159------8------3----------------------7----------11--------03--000
-4-------225-------------------------------2--------------------------------------------00--000
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262---6---362---45--457---112--866--186---473--2--205--396--352--91--317--212--914--602--392--99--696--3870991--01,6791,253
-2,199---502---668---330---956---416---1,084---664---1,294---887---1,132---617---2,005---577---8,221---839---1,633---818---1,464---809---2,136---9350-830--0-500
75--196---2,761--712---524--127---1,813---1,266--256---347---737---120---425---941---1,039--193---426---50---261---27---260---230-233--013-325
-33--10--1--19---33---8--104--946-----------43-------54------------------------------------00--000
4,359--814--5,075---13,451--3,342--5,202--1,983--13,411---19,141--6,785---10,753--2,366---11,473---5,777---341---2,849--1,868--448---553---3,445---10,706---2,5430-6,661--0-2,036-223
-8,462--6,470--51,679---11,235--52,549--48,836---48,096---33,305---7,307---9,194---33,319---4,454---2,488---8,484---31,645---2,596---26,206---9,694---24,297---11,846---17,891---12,4360-9,623--0-2,523159
15,327--2,993---65,846--13,012---27,960---54,311--35,123--371--16,040---7,279--40,519---5,087--1,821--2,033--17,233--2,602--15,009--8,249--216--10,201--9,005--4,151011,910--03,019-1,925
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-----------------16,799------1,220--589--3,123------634--------------------------------------------00--000
48,647--24,332--24,590--6,117--50,465--10,836--34,763---1,495--21,759--5,724--35,891--12,011--22,519--10,109--13,173--11,224--10,361--10,954--2,387--9,423--4,707--3,086014,206--015,25215,706
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70,54176,75879,33766,33034,08726,75049,10947,67142,47819,14231,96732,72942,88736,77329,58833,32839,42628,37037,81928,06035,79128,31020,50045,85638,25814,22423,45827,32722,03722,98065,62072,85665,15379,48873,27394,40285,11788,49396,45295,56392,13089,1548,88913,12312,92812,8038,90510,2584,573
34,08734,08753,46840,48642,47842,47842,47842,47842,88742,88742,88742,88739,42639,42639,42639,42636,04336,84335,79136,84338,25838,25838,25838,25822,03722,03722,03722,03765,15365,15365,15366,43285,11792,46592,46592,96592,13092,13092,13092,13012,92812,92812,92812,92810,25810,25810,2584,5739,954
------------------------------------1,575--1,052--------------------------------------------00--000
--------------------------------800--1,052------------------------------------------------00--000
36,45442,67025,86925,843-8,390-15,7286,6325,193-409-23,745-10,920-10,1583,461-2,653-9,838-6,0982,582-8,4742,551-8,784-1,414-9,948-17,7587,59916,221-7,8131,4225,290-43,116-42,1734676,424-19,964-12,977-19,1921,437-7,013-3,6374,3213,43279,20276,225-4,0391952,6702,545-1,3535,685-5,381
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