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*ST长投 (600119)


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流通市值: 市盈率: 52周最高:9.36 52周最低:4.05

*ST长投(600119) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
61,98342,21024,175111,75590,90469,00336,969321,404283,758199,190111,942298,127126,97288,47150,182250,149196,639132,15262,532167,597129,16486,08544,041130,18182,40954,77524,118128,69679,86349,49929,231136,171121,78282,73838,92391,84177,76746,28519,22662,24251,49837,85019,715100,30593,75364,97140,414118,898107,21576,36439,117131,417107,71076,97237,193
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13----2,3282,2431,8391,0845,0664,0192,394--3,4601,9061,0468823,2614,2671,7301,4494522----569566340176------0319319319319--40012031016278276249236200302694235930913171
3,2521,9721,3193,6835,5283,2511,80414,98610,9538,4202,33212,0205,9083,8942,41711,0729,25010,6074,50012,83410,56721,7888,8163,2043,2061,3762,27210,98653,6989,4503,0477,0105,3525,8357044,6831,39744733210,6459,6893,4021,8554,1388,4913,9671,8605,7179,5504,8755,2988,8903,0562,8943,212
65,24844,18225,495117,76698,67574,09339,858341,456298,729210,003114,275313,606134,78693,41053,481264,481210,155144,48968,481180,883139,733107,87252,857133,95486,18056,49126,566139,682133,56058,94932,278143,501127,45488,89339,94796,52479,20446,73219,57072,88761,21841,25221,586104,721102,52069,18642,510124,815117,06781,30944,457140,666111,07579,99840,476
44,44028,28115,03877,65166,35446,83325,036276,228222,928179,959110,570292,508134,46390,54247,410235,977183,237112,22848,590151,066109,57569,66431,116114,26383,49749,99326,498137,98590,51942,99929,07685,86094,22958,54924,80895,61476,35842,32117,59270,20840,72428,56516,64786,75084,01459,44136,578102,57495,10167,70135,496111,75690,97168,25033,047
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7,2705,1972,8628,0625,8123,9802,32911,2798,3795,6553,12610,8917,5185,2002,66010,3417,3844,8712,5768,9445,8753,7562,0418,0925,2103,5241,6567,3764,7853,4021,5706,4304,4792,8691,4556,1454,8243,0581,5597,9396,5395,1082,0786,7635,4063,5921,9167,4075,7243,6451,9247,9065,7213,8341,969
3,8622,6732,4853,2322,9931,5797962,5013,0402,0161,2242,9892,7281,8047243,5563,4642,6481,2293,9483,6932,8811,8244,5092,5162,4131,4436,3104,8854,1131,5423,9773,8313,0461,3044,0904,0143,2861,2802,5271,9961,5665582,7692,2561,6833603,5342,7642,0811,0483,9993,3862,3521,143
12,8774,3592,4279,7437,9134,6763,41420,32415,3229,8676,35920,90911,7248,0043,86722,29618,72315,9887,69214,72512,05613,3708,30614,5309,4946,2853,4119,02652,3737,4243,0359,8475,6274,4542,44210,2447,7576,1714,4747,2918,5573,6792,75311,21212,9537,0791,3307,42110,1623,9713,04814,05215,4547,8705,304
68,45040,51022,81298,68883,07157,06831,575310,331249,669197,496121,278327,297156,432105,55054,661272,171212,807135,73660,087178,683131,20089,67043,287141,394100,71762,21433,007160,697152,56357,93835,222106,114108,16668,91830,008116,09292,95354,83624,90487,96557,81738,91822,035107,494104,62871,79540,185120,936113,75177,39841,516137,713115,53282,30541,463
-3,2013,6722,68319,07915,60417,0258,28331,12549,06012,507-7,004-13,691-21,646-12,140-1,180-7,689-2,6528,7538,3942,1998,53418,2039,571-7,440-14,536-5,723-6,442-21,014-19,0031,011-2,94437,38619,28719,9759,939-19,568-13,749-8,104-5,334-15,0793,4012,334-450-2,774-2,108-2,6092,3263,8793,3163,9102,9422,953-4,457-2,307-987
----------------------622622622622--79----6464646417202020--------16,09416,099--------0--7,4141,3541,354--61,2921,2981,1891,87386,38860,41414,97114866510,858--
578420--5,30239039090570550550--10,5956,5953,190--255255255--245225225--123120120--11----22----12120--2152141021022312312131061231,643818--173753,227--
146124215324293533414144811101,4241,3851,3471,114497466418--10,45617810901055133114225121285541296,4183523231,2346,9273,39882,09084664555551155003713543
---------1----1,886--------------11,87711,612------------1981981981989509519511,0112,4372,4852,4852,485----0--14,28717,233----8,1166,7154,7151,3135,2384,369200--12,32711,291----
154,790103,79922,179187,7119,318993491153,317124,23062,07817,04931,09921,08911,0213,01012,7504,7882,7412,64155,39842,56026,44016,93033,9690----5,0004,5004,600500------------0------4,780----------085----986------
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155,514104,34422,200193,54610,1351,736922156,187124,82862,63917,05943,74029,69116,1814,74625,37917,2003,4152,64166,16243,02726,83816,99434,4113883712196,0935,4765,5631,52418,61818,6392,4972,4936,43047232323,15125,7279,63411010,4448,3226,2922,6137,28992,54061,48314,98714,13512,40214,4403
4473931151,5581,3384091816062661821131,2375694452223,4532,7491,58896711,5291,80610,2424981,2297034701361,2197556123115,4644,6473,4164093,5312,5992,4191,83211,1796,9823,9472,54814,68613,70510,2834,6516,5721,8151,46961612,2444,4074,958498
30----8,7108,7108,68030--------30,400400----82521----2,0001515--800----4,4213,0003,3503,000------------0--200----9931,5001,4941,0009913,11386,21170,37121,5719,8335556,785100
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------7,9317,439--------------------3,288--------0----4,3322,997-----66284----------------0---882--------2,4042,404--3,0355,985------2,400----
153,499107,17519,800192,1018,300990490153,100122,70062,00017,00031,00021,00011,0003,00011,6003,3003,1003,00048,07736,97020,53011,35040,9991,0682,351701--1,0071,0071,0075,000----------0----3,646------------822817221,6551,4371,437188
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153,976107,56819,915210,29925,78710,079701153,706122,96662,18217,11362,63721,96911,4453,22219,1666,0704,6883,96761,60638,79130,78711,84846,6404,7682,8218375,5745,0464,9694,31810,4644,6473,4164093,5312,5992,4191,83210,49810,6283,9473,54016,18617,60413,6885,64213,54294,82871,84222,18923,7328,80013,180786
1,538-3,2242,285-16,754-15,651-8,3422212,4811,863457-55-18,8977,7224,7361,5236,21311,131-1,274-1,3274,5574,236-3,9495,146-12,229-4,380-2,451-618520431594-2,7948,15413,993-9192,0842,899-2,552-2,396-1,80912,65315,0995,687-3,430-5,743-9,282-7,396-3,029-6,253-2,288-10,359-7,202-9,5973,6031,260-782
------------------------------4,550----------------------28------7,905----------0--17,57518,40018,40018,400--------914244244--3,1502,7002,700--
------------------------------4,550----------------------28------7,905----------0------------------914244244--3,1502,7002,700--
107,59855,60025,000133,056133,36144,6676,691116,73165,05240,01618,156191,128107,85366,18711,185116,60671,62959,45514,90257,96630,46623,8056,58151,32135,52425,28412,65643,26718,77013,09577919,23219,15019,00012,00048,40038,40029,5008,50059,60044,60031,60018,60041,16024,30016,6005,10024,59011,8609,8603,36036,62017,30012,31011,910
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26726710,2671,4331,433----1,8921,8651,865--4,5004,5004,5003,900------------------------------0383316316158----0--1,523------280------0------310----0
107,86555,86735,267134,489134,79444,6676,691118,62266,91741,88118,156195,628112,35370,68715,085121,15671,62959,45514,90257,96630,46623,8056,58151,32135,52425,28412,65643,29518,77013,09577927,51919,46619,31612,15848,40038,40029,5008,50078,69863,00050,00037,00041,44024,30016,6005,10025,50412,10410,1043,36040,08020,00015,01011,910
107,60060,10037,600128,126124,36443,2919,916152,81998,35742,72612,869143,60478,15552,91217,931104,08169,39052,71422,47949,19534,88826,58214,23331,83622,03619,8917,23824,40010,0808,3943,14050,45029,20025,20015,20026,50019,00018,0004,00072,30066,52035,02019,60027,62012,0208,2206,00020,82010,4504,7902,86032,70023,31018,23010,680
5,7183,0201,1795,2153,8452,41174311,0339,0922,5391,1027,8586,8375,5551,3927,4346,5525,2851,3586,8965,0044,1468936,4115,5024,7041,3414,2693,6153,1683505,6974,9104,2076744,4513,6033,0206992,5542,2211,9976643,2791,7691,1575922,5451,6861,2767391,8141,4081,243664
1,969602--606536304--1,6361,636211--626626473473988815549328681305305--1,3031,3171,317805764708708--1,4651,3101,310--704557557320383383383------2021210302302--80------
238159794781,5581,4292657,5645,0825,07831,8741,87290524,5324,6083,90633,5933,5793,5793,57914----3385------2,0882,0752,075------0----825825825--------0------308----0
113,55663,27838,858133,819129,76747,13110,925171,416112,53150,34313,974153,33586,86459,37119,324116,04680,55061,90623,84159,68443,47134,30718,70538,26127,53824,5958,58329,05513,69511,5613,49058,23436,18531,48215,87430,95122,60321,0204,69974,85469,56637,84221,08930,89913,7899,3776,59223,36512,1366,0663,59934,82224,71819,47311,344
-5,692-7,411-3,5906705,027-2,464-4,234-52,794-45,615-8,4634,18242,29225,48911,315-4,2395,109-8,921-2,450-8,939-1,719-13,006-10,502-12,12513,0607,9866894,07314,2415,0751,534-2,711-30,715-16,719-12,166-3,71617,44915,7978,4803,8013,844-6,56612,15815,91110,54110,5117,223-1,4922,139-324,038-2395,258-4,718-4,463566
235-0-158191184-5-118-345-245-125-102415155382112589912234-16-17-151-154-156-9010412654-26020-17-1-85-86-40-9251-834-15-273-199-150-604-251-204-103-2416856-51
-7,120-6,9631,2203,1875,1646,2134,152-19,5335,0624,377-2,97810,12011,7203,949-3,8743,758-3545,039-1,8595,061-2323,7362,574-6,761-11,083-7,641-3,077-6,150-13,3713,193-8,45114,88516,5806,8728,306696-589-2,061-3,3521,44311,93520,17112,0652,010-1,152-2,980-2,345-839744-2,615-4,603-1,627-5,505-5,455-1,254
21,45521,45521,45518,26818,26818,26818,26837,80137,80137,80137,80127,68127,68127,68127,68123,92323,92323,92323,92318,86218,86218,86218,86225,62325,62325,62325,62331,77331,77331,77331,77316,88716,88716,88716,88716,19216,19216,19216,19214,74914,74914,74914,74912,73912,73912,73912,73913,57913,49413,49413,49415,20515,51515,51515,515
14,33514,49222,67521,45523,43224,48122,42018,26842,86342,17834,82337,80139,40031,63023,80627,68123,56928,96222,06423,92318,63022,59821,43718,86214,54017,98222,54625,62318,40234,96623,32231,77333,46823,76025,19316,88715,60214,13112,84016,19226,68434,92026,81414,74911,5879,75910,39412,73914,23810,8798,89113,57910,01110,06114,262
---3,249---69,907---26,747---14,066--2,257--15,521--8,111--9,301--3,045--5,398--2,924--4,800--2,757--4,789--2,194--3,497--1,860--1,096--523--1,461--3820-7370-598--1,005--743---1,079--33--
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------35,597---17--17,619---41--461--30--48--54--224---13---79---18--278--545--317---6--1,792--85--3,784--81---9--86--1,991--13--4,603--2,926--
--1,019--1,766--772--1,673--867--1,804--908--2,119--1,039--2,211--1,117--2,157--1,065--2,003--951--1,904--939--1,868--841--1,740--70902,22101,063--2,367--1,101--2,767--1,333--
--58--105--47--95--47--95--47--95--48--97--49--97--49--96--48--95--47--71--23--32--27--79--43--153--124--167--84--
--11--17--7--91--44--70--32--69--28--75--50--75--36--115--57--85--37--61--29--33--16--32--16--35--53--128--104--
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---39---337---270---223--7---180---184---292---390---1,082--20---40---1---49---96--214---3---1,630---11---1,110--18---377---1---32--29--208--5--
--48--0--1--23--2------0------0------1-------24------0--------------0------1-------14--0----------2--
--2----------------------------------------------------------------------0---58---58--58--358--18--595---18--21--
--------------------------------------------------------------------------0------------------0--------------
--------------------------------------------------------------------------0------------------0--------------
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---1--------------------------3--3---3------------------------------218--359---847--7---109---281---290---67---323------
---70--344---0---0--0---0---2--4---0--920----------------------------------0--------0000---3------3------
---446--8,182--4,161--17,363--7,723---16,569---18,316---3,283---264---5,542---1,995--166--1,289--3,959--992--624--1,129--28,463---5,085---15,733--88--187--13---526---52--2,485--1,181--
--3,590--6,786--8,930--12,931--8,141---3,236--12,080---12,854---5,308---718--12,644---23,893---11,802---33,407---1,018--28,701--17,607---53,915---5,110--192--3,46306,31406,449---1,954--4,335---10,756---2,465--
--117--856--1,324---6,863---8,220---152---11,606--2,460--9,705---2,173--1,911--7,925--445--203---3,024--455---1,809--1,096---397--1,083---2,8220-10,5440-8,352--3,957---3,227--7,506---1,812--
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--------------------------------------------------------------------------0------------------0--------------
--31--837--17--461--773--736--1,292---2,022---1,685---797---90---98---104---109--5---12--6---62--4---26--------------0--------------
--3,672--19,079--17,025--31,125--12,507---13,691---12,140---7,689--8,753--2,199--18,203---7,440---5,723---21,014--1,011--37,386--19,975---19,568---8,104---15,079--2,334---2,774---2,609--3,879--3,910--2,953---2,307--
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14,33514,49222,67521,45523,43224,48122,42018,26842,86342,17834,82337,80139,40031,63023,80627,68123,56928,96222,06423,92318,63022,59821,43718,86214,54017,98222,54625,62318,40234,96623,32231,77333,46823,76025,19316,88715,60214,13112,84016,19226,68434,92026,81414,74911,5879,75910,39412,73914,23810,8798,89113,57910,01110,06114,262
21,45521,45521,45518,26818,26818,26818,26837,80137,80137,80137,80127,68127,68127,68127,68123,92323,92323,92323,92318,86218,86218,86218,86225,62325,62325,62325,62331,77331,77331,77331,77316,88716,88716,88716,88716,19216,19216,19216,19214,74914,74914,74914,74912,73912,73912,73912,73913,57913,49413,49413,49415,20515,51515,51515,515
--------------------------------------------------------------------------0------------------0--------------
--------------------------------------------------------------------------0------------------0--------------
-7,120-6,9631,2203,1875,1646,2134,152-19,5335,0624,377-2,97810,12011,7203,949-3,8743,758-3545,039-1,8595,061-2323,7362,574-6,761-11,083-7,641-3,077-6,150-13,3713,193-8,45114,88516,5806,8728,306696-589-2,061-3,3521,44311,93520,17112,0652,010-1,152-2,980-2,345-839744-2,615-4,603-1,627-5,505-5,455-1,254
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