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*ST安通 (600179)


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流通市值: 市盈率: 52周最高:6.66 52周最低:3.06

*ST安通(600179) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
281,683165,99573,065556,740438,438305,583143,927894,614611,611411,813161,681533,591388,368193,83497,494316,021261,2111,6812,46434,61753,96818,38731,18345,160139,99478,42841,53837,960146,32279,11140,45847,087135,70773,62539,73495,55180,99248,81824,68883,47352,74829,07010,05478,22064,05042,19132,367120,491114,65074,54735,39356,18238,88922,35712,68451,86231,29325,28410,813
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2,5532,4114--0--------------------------------------------------------------------------------------------280------0----
35,29212,51312,60013,33423,43020,9576,17620,90321,60411,8528,77911,44422,47514,9022,74311,45910,0449,703259,3655448,357176904945917,64866718511311,509903573817761354815,9961,24465520868111672012261025527582,0837575
319,528180,91985,669570,074461,869326,540150,103915,516633,215423,665170,460545,034410,843208,736100,238327,480271,25511,3832,46693,98254,02266,74531,20045,850140,04378,47441,54755,608146,98879,29640,57158,596135,79773,66039,74195,93281,76848,95324,73699,46953,99229,13610,05978,42864,11842,20232,368120,558114,66974,55935,39556,21638,99122,41212,68652,62133,37626,04110,818
252,106142,62355,524498,795388,716298,318121,109768,836498,810339,504144,316407,374309,189134,62859,751200,293168,03310,70997558,87335,23215,04119,53629,093112,97566,94335,67945,073172,08989,28835,36235,717124,79263,54734,18578,51563,19744,79727,30061,19246,31036,1949,44969,71054,29635,50227,14092,04087,75452,69122,01133,73325,59912,0407,54125,11713,34410,9746,128
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22,37515,3457,80729,80017,48513,6033,89331,53720,93413,9186,89121,33414,6809,7206,85617,60211,2881,7071,1837,6326,1915,0422,48210,3766,3114,5552,53212,8575,7874,4442,36213,7156,2744,4682,4298,7576,0774,3692,3568,2565,4804,0252,2618,5416,4454,6592,5488,3255,5273,5311,7925,3603,1342,1201,2033,6902,4951,310517
6,1193,7031,4479,6872,9812,53672823,02222,47514,4163,22923,83719,62616,3695,09610,6468,651----215--517913611642230174171722261561497242292198,9701,4111,2411,1241,7641,1723619110,8249,6796,9093,5426,9535,4193,8531,5675,2142,9492,077976
40,70217,11315,31011,84421,40113,5265,70410,34124,35611,9984,5557,29015,99613,9105,1124,9709,3531,22935218,5143,70718,3141,3341,4125,1033,1321,6961,4212,4187701,8422,4077755871,5981,0344,8255411,3841,3187825761,9461,8021,7591,0882,0671,8173,3882,0763,0282,2563,9762,4351,1882,2433,6528442,503
321,302178,78580,088550,126430,583327,983131,434833,737566,576379,837158,991459,835359,490174,62776,814233,511197,32513,6442,51185,02245,14538,39623,35841,061124,52474,74639,94859,582180,46994,67239,63752,064131,99768,75238,22088,54774,12749,72831,04879,73653,98342,03614,78081,81663,67241,61131,847113,007106,34865,20630,37348,30238,12820,44911,49936,26422,44015,20410,123
-1,7752,1345,58019,94831,285-1,44318,66981,77966,63943,82811,46985,19951,35434,10923,42393,96973,929-2,261-458,9618,87728,3487,8434,79015,5193,7281,599-3,974-33,481-15,3779336,5323,8004,9081,5217,3857,641-775-6,31119,7348-12,900-4,720-3,3884475915217,5518,3229,3535,0227,9138631,9631,18816,35710,93610,837695
5,000----------------------------------------------------------------------------------------------------00------18----
1----------------------------------------------------------------------------------------------------00------250----
3,7303,7002,9593,8703,86812,002--12,3858,54587386817,2209,8706,9801,2752,243--------------10--------------------------------------3--------------10------753----
15966--2,000--------------------------------------------------------------------------------33----------00------0----
1,638----151,418137,215115,786254215581911505955043402093792,290--------------------------------------------1,176------900776------------00------434----
------------------------------------------------------------------------------------------------------00------0----
10,5293,7662,959157,289141,083127,7882512,8069,1041,0631,01817,81510,3747,3201,4842,6232,290000000100000000000000001,1760----9037793----------10------1,455----
2,7442,47325524,39557,435104,5956,73552,062132,266132,23750,700132,97973,52126,37022,37551,59419,019--------------13----1,44812444--77268----160160145743,8211,150234363,6582,8352,044--4,3544,4444,3984,3543,8771----3,637585750
--------40,50040,500----------1,5004,800----------------------------------------------------------------------------00------0----
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------40,495--------------3,298------------------------------------------------------------------------------00------0----
------139,28794,459--38,000107,878--------------------------------------------------------------------------------------00------0----
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2,7442,473255204,177192,394145,09544,735159,940132,266132,23750,700137,77778,32126,37022,37551,59419,019000000013001,4481244407726800160160145743,8211,150234363,6582,8352,044--4,3544,4444,3984,3543,8771----3,637585750
7,7841,2932,704-46,888-51,311-17,306-44,710-147,134-123,163-131,174-49,682-119,962-67,947-19,050-20,891-48,971-16,72900000010-1300-1,448-124-440-772-6800-160-160-145-74-2,645-1,150-234-36-2,755-2,056-2,041---4,354-4,444-4,398-4,354-3,877-1-----3,637-58-57-50
------1,2003,200----33,796--------------66,10066,100--------------------------------------------------------------------00------0----
--------1,200--------------------------------------------------------------------------------------------00------0----
62,00062,00037,400167,805139,00591,90246,972158,26891,60368,50747,666123,24198,35648,02110,13578,03564,043----4,4004,4004,4004,40056,49248,47145,47126,47157,46040,42539,46015,46019,42019,42015,96015,96016,45915,00015,00015,00043,72835,72833,00027,00046,39027,73812,700--36,45315,6083,095--35,75816,7786,5852,30035,72417,1946,8411,000
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------19,6008,6218,6218,172140,199123,332123,33291,514109,89351,17425,374--23,07821,5952,170--25,13027,9996,031--26,670------20,00020,000----------------------------9,070--------------00------0----
62,00062,00037,400188,605150,826100,52355,144332,263214,935191,839139,180233,134149,53073,39510,135167,213151,7382,170029,53032,39910,4314,40083,16248,47145,47126,47177,46060,42539,46015,46019,42019,42015,96015,96016,45915,00015,00015,00043,72835,72833,00027,00055,46027,73812,700--36,45315,6083,095--35,75816,7786,5852,30035,72417,1946,8411,000
47,35838,90922,650139,410106,22779,34543,292156,59359,59934,2984,93892,44275,36356,46511,86295,82183,305----32,80035,30032,80016,40074,09258,99246,00027,00027,42015,96015,96015,96022,70217,96216,45916,45938,22835,72825,00025,00055,15545,15530,92721,99735,09321,78810,000--36,55314,4784,285--37,02417,2876,8412,42145,54426,61515,9772,037
3,17984732111,0245,6513,3751,85922,35021,07314,4072,4595,4322,5511,7328384,1983,455---41,2604311,2604422,7661,8801,2456772,6861,0751,0627501,4712,2966463702,0371,2349394542,3432,2091,5245552,1031,3738393832,5731,9411,2476232,5691,9041,2606102,6941,9481,161646
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10,7696,7943,63347,76343,56839,66827,483122,26874,96758,80124,439107,88763,91647,29720,63054,07748,098----11,45911,45911,4591,8237,2915,4683,6461,82340,0942,8891,289----1,3921,334----1,5861,4821125001,2501,250114275--------------00------0350--
61,30646,55026,604198,197155,445122,38772,634301,210155,639107,50631,836205,761141,830105,49433,330154,096134,8580-445,51947,19045,51918,66484,14966,34050,89029,50070,20019,92418,31116,70924,17321,65118,43916,83040,26538,54827,42125,56657,99748,61433,70122,66637,47123,16110,83938339,12616,4195,53262339,59319,1918,1013,03148,23828,56317,4882,683
69415,45010,796-9,592-4,619-21,864-17,49031,05359,29684,333107,34427,3737,700-32,100-23,19513,11716,8802,1704-15,989-14,790-35,088-14,264-987-17,870-5,420-3,0297,26040,50121,149-1,249-4,753-2,231-2,479-870-23,806-23,548-12,421-10,566-14,269-12,886-7014,33417,9894,5771,861-383-2,673-811-2,437-623-3,835-2,413-1,516-731-12,514-11,369-10,647-1,683
-13-12-12-1,939-1,489-493241-878-775-264813313192901-812-593--------------------------------------------------------------------00------0----
6,69118,86519,069-38,471-26,134-41,106-43,290-35,1801,997-3,27769,211-7,059-8,574-16,751-20,66257,30373,488-91-41-7,029-5,913-6,740-6,4223,813-2,363-1,692-1,4301,8386,8975,729-3161,0071,5012,430651-16,582-16,066-13,341-16,9522,819-14,028-13,835-42311,8462,9674101385243,0662,51945201-1,551448456206-492134-1,038
10,4968,47813,86246,94846,94846,94846,93982,12882,12882,12882,12889,18789,18789,18788,84331,88431,8841091097,1387,1387,1387,1383,3253,3253,3253,3251,4861,4861,4861,48648048048048017,06117,06117,06117,06114,24214,24214,24214,2422,3972,3972,3972,3971,8731,8731,8731,8731,6712,671--2,6711,4651,765--1,765
17,18727,34332,9308,47820,8145,8423,64946,94884,12678,852151,33982,12880,61472,43668,18089,187105,37318681091,2253987167,1389611,6321,8943,3258,3837,2161,1701,4861,9802,9091,1314809953,72011017,06121440713,81914,2425,3642,8072,5352,3974,9394,3911,9181,8731,120--3,1281,6711,274--728
---48,248---437,373---28,692--49,151--33,811--55,237--22,844--40,129---10,209---26,849---16,263---30,779---19,448--966--384--1,626---4,170---37,521---16,454--1,589---8,147---23,458---4,0280-5,42301,929--1,2920743--1,0390740--
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------64,667---5,143--7,823--1,154--1,070--537--362--334--1,760--2,329--528--657--2,228--260--1,076---9--321--2,340---1,490--617--2,067---707--5,253------740----2020----
--13,151--25,031--12,941--23,461--11,603--20,854--10,257--19,914--3,258--6,620--3,380--8,395--3,540--10,033--5,444--11,584--5,700--12,857--5,519--11,236--5,519--11,119--5,270010,40205,153--7,80004,990--7,93903,972--
--333--673--307--524--191--204--82--148----------------------------------------------------------------------00------0----
--1,130--1,702--1,103--1,447--897--1,593--775--999----------------------------------------------------------------------00------0----
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---3,443--7,678--1,555--1,136--402--3,938--3,814--175-------1-------8------257--------------1,595--678----------6--------------00------0----
--12--375----------------------------------------------------------------------6------93--6-------0--10------0----
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--9,689--38,449--14,696--29,318--13,148--18,749--10,572--23,552------1,209--1,022--3,639--1,764--3,624--1,420--1,780--1,250--2,037--2,021--2,842--1,634--2,378--1,142--2,993--1,510--2,56901,325--2,70001,260--
---212---140-------35-------106------------------------------------------------------------------------------00------0----
------6,586---7---1,493---389---473---418---1,668--------------------------------------------------------------412------1600----4620----
---130---411--305--3,145----------------------------------------------------------------------------000----00------0----
--897--1,858--2,443---3,738---4,193---2,435---1,630---550--8,766--4,474--1,175--11,875---960---10,290---17,613--269---16,531--2,177---4,887--3,949---2,848--4,403--1,786---8,911--4,810--3,2510-2,827---5,3000-9,826--
---5,711--95,017--3,349---82,332---25,283---40,750--12,763---16,637--911--12,434--13,013--30,028---6,511---23,790---4,466---45,785---11,380--8,224---12,249--400---14,159--9,890---1,0310-12,9470-5,722---5,5490-1,475--8,0290-3,286--
--31,961--18,839---4,653--51,732--12,026--26,862---25,783--27,287---5,320--9,313--23,692---18,888--24,685--12,997---805--35,982--30,049--17,695--22,257--1,201--4,483---9,886---1,847015,77101,673---1,5780-793--1,285014,916--
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--800--67,859--355--1,640--463--456--297--259----------------------------------------------------------------------00------03,062--
--2,134--19,948---1,443--81,779--43,828--85,199--34,109--93,969---2,261--8,961--28,348--4,790--3,728---3,974---15,377--6,532--4,908--7,385---775--19,734---12,900---3,388--591--7,551--9,353--7,91301,963--16,357010,837--
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----------------------135,803------34,942----------------------25,283----------------------------------------------00------0----
17,18727,34332,9308,47820,8145,8423,64946,94884,12678,852151,33982,12880,61472,43668,18089,187105,37318681091,2253987167,1389611,6321,8943,3258,3837,2161,1701,4861,9802,9091,1314809953,72011017,06121440713,81914,2425,3642,8072,5352,3974,9394,3911,9181,8731,1202,1193,1281,6711,2741,599728
10,4968,47813,86246,94846,94846,94846,93982,12882,12882,12882,12889,18789,18789,18788,84331,88431,8841091097,1387,1387,1387,1383,3253,3253,3253,3251,4861,4861,4861,48648048048048017,06117,06117,06117,06114,24214,24214,24214,2422,3972,3972,3972,3971,8731,8731,8731,8731,6712,6711,6712,6711,4651,7651,4651,765
------------------------------------------------------------------------------------------------------00------0----
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6,69118,86519,069-38,471-26,134-41,106-43,290-35,1801,997-3,27769,211-7,059-8,574-16,751-20,66257,30373,488-91-41-7,029-5,913-6,740-6,4223,813-2,363-1,692-1,4301,8386,8975,729-3161,0071,5012,430651-16,582-16,066-13,341-16,9522,819-14,028-13,835-42311,8462,9674101385243,0662,51945201-1,551448456206-492134-1,038
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