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*ST利源 (002501)


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*ST利源(002501) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
3,2071,69114,90413,42611,0835,88566,188119,931108,20745,312337,432278,972198,97973,047290,721211,187135,63157,703262,358205,525132,70251,950219,172163,837107,08543,554214,736169,770115,97748,923168,429121,94382,34232,652140,034102,39161,62224,568117,82092,28055,22081,27065,02975,76844,362
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
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------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
----1027610--212,22919144044--15715715715713612668685585164742957266313772752,8582,1571,2395875705301821821,1709179172,281168--446
1,9742568,46913,4368,7984,99237,50816,0081,61413,34858,28036,85518,5721,89833,00433,80829,73822,8395,1833,9652,09352112,3039,0048,7953,40233,89531,75615,80211,5695,9542,4632,9766,6045,5702,1235953912,0761,4211691,03895593640
5,1801,94723,38227,13819,89110,877103,717138,167109,84058,673395,752315,831217,55574,945323,883245,152165,52580,700267,677209,616134,86352,540232,034173,357116,35447,251249,357202,157132,15560,767177,241126,56386,55639,843146,174105,04462,39925,141121,06594,61856,30684,58966,15176,70344,847
2,9321,19413,38910,4897,2634,47330,860101,22793,74130,215208,097188,887100,78032,656154,04299,99858,30428,206156,526152,71977,65824,454138,993107,31670,52629,576153,172123,74690,12732,53075,17867,58637,9998,965139,22179,74043,84620,215100,05271,75345,59552,38244,33569,88532,406
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
2,1076192,1583,0511,52982110,0825,6403,7941,1489,9986,9562,5821,4686,1523,7862,3018205,0573,7422,0958335,0824,0122,2981,2793,7802,8171,6586704,1793,0252,1199802,6861,8891,0194302,4081,7289381,8761,3861,353831
4424194464124811,28313,30013,40210,02639,70328,88424,4499,95931,22021,20314,3335,72918,17312,89011,7612,96711,0279,1813,0191,43310,5599,2807,4311,3264,9464,9251,7545709,9637,1073,2016707,4454,9312,83911,2877,1646,4192,440
3635907,92013,74912,4595,49776,09920,47940,7186,4959,82215,15713,6335,06961,9044,9831,7702,6533,97616,1332,3372,9303,5493,1602,2591,9011,3215,7652,6941,91037,69831,42123,1327603,0906,5477608832,4625,0592,0473,5622,4452,9844,467
5,4462,40523,88627,73521,66410,838128,325140,646151,65547,884267,620239,883141,44449,151253,319129,96976,70837,407183,731185,48593,85131,183158,650123,66978,10234,189168,832141,608101,90936,436122,000106,95765,00411,275154,96095,28348,82622,197112,36683,47151,41969,10655,33080,64140,145
-265-458-504-597-1,77339-24,608-2,478-41,81510,789128,13275,94876,11125,79470,564115,18388,81743,29283,94624,13241,01221,35773,38449,68838,25313,06280,52560,55030,24624,33155,24119,60521,55328,568-8,7869,76113,5732,9448,69911,1474,88715,48210,822-3,9384,703
------------------------------------------------------------------------------0----0--7
------------------------------------------------------------------------------0----0----
----------13131313-319------2,500------00--------------------660--44------0----0----
------------------------------------------------------------------------------0----0----
--------------------310--------------------------------------------------------0----0--5
------------------------------------------------------------------------------0----0----
0000013131313-33290002,5000000000000000006600440000000011
0--1141651347014,61169,69668,92066,639377,600147,880137,44489,814293,826129,76085,98571,896396,51264,66138,17716,40483,29364,84839,3648,20180,79871,01048,66718,092101,83470,37332,39819,39673,21317,0016,5148889,8768,0446,24514,97012,4902,55410,067
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------1,370--12,3340----0----
------------------------------------------------------------------------------0----0----
001141651347014,61169,69668,92066,639377,600147,880137,44489,814293,826129,76085,98571,896396,51264,66138,17716,40483,29364,84839,3648,20180,79871,01048,66718,092101,83470,37332,39819,39673,21317,0017,88388822,2108,0446,24514,97012,4902,55410,067
-00-114-165-134-57-14,598-69,683-68,907-66,642-377,271-147,880-137,444-89,814-291,326-129,760-85,985-71,896-396,511-64,660-38,177-16,404-83,293-64,848-39,364-8,201-80,798-71,010-48,667-18,092-101,828-70,366-32,398-19,396-73,209-16,997-7,883-888-22,210-8,044-6,245-14,970-12,490-2,554-10,056
--------------800----295,800295,800295,800295,80017,00217,03217,03217,032----------------141,275141,440141,440------------------76,7440----012,5141,498
------------------------------------------------------------------------------0----0----
----8----454375,624317,608314,587215,166630,537433,605212,00072,000586,000363,700216,000102,000301,030189,810142,03050,030200,132145,632101,80037,800172,800137,600117,80068,800193,500128,50078,0009,50074,60036,10018,0002,500--43,76021,36045,15043,15018,6808,000
--------------------------------------------99,000100,000------------------------------0----0----
--------------6,210--080------------------------------------------------------54,7600----0--20
00800454375,624324,618314,587215,166926,417729,405507,800367,800603,002380,732233,032119,032301,030189,810142,03050,030299,132245,632101,80037,800314,075279,040259,24068,800193,500128,50078,0009,50074,60036,10018,0002,500131,50443,76021,36045,15043,15031,1949,518
111,280001,013316,277196,362191,153119,801638,795506,077333,557113,453370,465229,599170,42693,626179,731114,38177,10043,300127,45072,10049,30018,800245,850216,626163,59423,78499,34547,80630,5009,50040,55030,00018,99029036,01031,01021,51037,78031,84021,4701,600
----431,037221524,46119,36817,9316,80242,30926,05510,6255,38624,90918,8338,0213,83127,96921,25810,4512,60016,49214,43910,5242,09015,61312,62710,3952,36411,4308,3816,8721,5397,5746,2424,9291,0642,3592,0881,1483,7012,5503,4653,012
----2222----------------------------------------------------------------------0----0----
------------3,6467,6099131,07314,1002,460----------------------------90--90--270755871352111599473705110----456----
111,3231,0372211,019344,384223,339209,998127,676695,204534,592344,182118,839395,374248,432178,44797,458207,699135,63987,55145,900143,94286,53959,82420,890261,553229,253174,07926,148111,04556,94238,24411,07448,33536,40024,0121,42839,07433,20822,65841,48134,84624,9354,612
-1-1-1,315-1,037-221-56531,241101,279104,58987,491231,213194,813163,618248,961207,628132,30054,58521,57593,33154,17154,4794,130155,190159,09341,97616,91052,52249,78885,16142,65282,45571,55839,756-1,57426,265-300-6,0121,07292,43010,552-1,2983,6698,3046,2594,905
2--15-----35-17-18-135-------156------5----------------------------------------0----0----
-265-459-1,932-1,793-2,128-583-8,00029,100-6,15131,626-17,922122,881102,285184,941-13,290117,72357,417-7,029-219,23013,64257,3149,082145,281143,93340,86421,77152,25039,32766,74148,89135,86820,79828,9117,597-55,730-7,537-3223,12878,91913,655-2,6564,1816,636-233-448
4985272,4582,4602,4602,46010,46013,26410,46019,26428,38228,38228,38284,59641,67241,67241,67241,672260,902260,902260,902260,902115,622115,622115,775115,62263,37263,37263,37263,37227,50427,50427,50427,50483,23483,23483,23495,9284,3154,3154,315134134367815
234685276673321,8782,46042,3644,31050,89010,460151,263130,667269,53728,382159,39699,08934,64441,672274,544318,216269,985260,902259,554156,640137,393115,622102,699130,112112,26363,37248,30256,41535,10127,50475,69782,91299,05683,23417,9701,6594,3156,770134367
-55,939-------79,543---403,969---8,902--52,315--31,307--55,028--27,563--47,809--24,782--39,783--21,159--28,995--15,043--20,205--10,742--14,170--7,025--9,33804,3935,35904,1692,738
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
898------281--237,890--553--403--76--153---92---354--85--413--6---133---256--343--327---17--109---730-53195017330
8,807------26,915--48,553--17,164--28,087--13,761--24,516--11,565--20,531--8,435--11,707--5,393--8,139--3,561--5,744--2,514--4,415--2,050--4,20602,0433,23902,5451,720
83------613--1,227--543--699--710--1,218--627--725--110--224--110--194--105--156--75--26--11--210112102121
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------5,540---------------675------79------75---130---33------19--0--6--------0----04270
------------4,214------22--------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
37,074------34,845--52,392--28,202--24,448--13,854--24,945--11,206--19,455--8,024--12,265--4,558--11,387--7,511--9,553--3,968--5,296--2,044--2,84601,1483,52903,4651,933
---------39--3----------------------------------------------------------------0----016860
------------1,109--1,109---152-------527------64---13---77------12-------306-------65------74029-300-78-2
------------------------------------------------------------------------------0----0----
194------7,464--7,169---1,080---6,554---3,065---2,669--108---11,189--251--555--654---1,416--1,281--2,624---1,818---4,340---394---1,9050-2,4114,5330-5,953800
-4,697------805--4,778---68,731--52,286---7,144---66,597---8,230--7,554---20,158--1,150---3,709--32,549---9,867---2,673--2,485---29,080---2,520---1400-1,012-4,0710-4,991608
13,315------6,885--20,538---11,349---24,353--26,147--34,302--45,637---1,521--19,100--6,498--9,817--111--12,527--18,916--3,259--802--1,798---5,66407412,7080-3,498-3,276
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
-------------4,051--677--931--465--868--434--793--397------394--719--342--661----------------0----0----
-265-------1,773---24,608---41,815--128,132--76,111--70,564--88,817--83,946--41,012--73,384--38,253--80,525--30,246--55,241--21,553---8,786--8,073--8,69904,88715,4820-3,9384,703
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
234685276673321,8782,46042,3644,31050,89010,460151,263130,667269,53728,382159,39699,08934,64441,672274,544318,216269,985260,902259,554156,640137,393115,622102,699130,112112,26363,37248,30256,41535,10127,50475,69782,91299,05683,23417,9701,6594,3156,770134367
4985272,4582,4602,4602,46010,46013,26410,46019,26428,38228,38228,38284,59641,67241,67241,67241,672260,902260,902260,902260,902115,622115,622115,775115,62263,37263,37263,37263,37227,50427,50427,50427,50483,23483,23483,23495,9284,3154,3154,315134134367815
------------------------------------------------------------------------------0----0----
------------------------------------------------------------------------------0----0----
-265-459-1,932-1,793-2,128-583-8,00029,100-6,15131,626-17,922122,881102,285184,941-13,290117,72357,417-7,029-219,23013,64257,3149,082145,281143,93340,86421,77152,25039,32766,74148,89135,86820,79828,9117,597-55,730-7,537-3223,12878,91913,655-2,6564,1816,636-233-448
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