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圣济堂 (600227)


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圣济堂(600227) 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
127,85377,84839,435197,735145,23886,58936,389121,36088,05751,39615,285235,997252,218135,832107,986310,607224,072140,45771,758326,194238,151133,83751,149438,246334,085248,149102,723414,741191,411119,30563,810219,133154,447100,07340,283131,84486,94445,01411,563105,89476,11047,23712,777117,12090,80657,13755,124101,27586,70463,15537,06788,49089,39368,06532,736
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------4,7024,702------5------------5--------------------------------------------------------------0--0--0--0--
8,2975,02668718,0364,0663,4451,18811,0844,8533,7012,0428,1816,1933,37629,7246,85013,4077,3812,6232,4539,4883,7893,3536,2225,3462,9739044,14465,5451,8428944,0477,5264,4183,9812,7641,7921,1175441,2841,2431,0111581,1531,0257099789,1667948741,42513,9701,3101,1792,040
136,15082,87440,122220,472154,00690,03437,577132,44492,91555,09817,328244,177258,411139,209137,710317,462237,479147,83874,381328,647247,639137,62654,502444,469339,431251,123103,627418,885256,956121,14664,704223,180161,973104,49144,264134,60888,73646,13112,107107,17877,35348,24812,935118,27291,83157,84656,102110,44187,49864,03038,492102,46090,70369,24534,776
81,98647,65325,069100,38677,52040,92723,28083,26378,43546,37415,399176,576208,696110,72383,629285,097213,843129,95558,817262,333187,817115,84643,054394,166284,977202,511107,005316,118204,275102,83756,263157,085105,48364,69027,80197,32453,74024,5476,49350,88734,97419,7995,09558,49040,55223,90813,37760,13348,62531,74517,42855,09442,42627,23112,394
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9,6746,4953,68312,3899,6196,6423,87015,04911,3618,4884,32225,08716,0246,6103,80212,5859,5337,0613,43917,28513,1198,3544,20614,53114,1199,6314,92720,81110,9476,8953,64812,67310,4086,2112,89611,3667,9544,9321,94910,3627,6275,0532,54712,1139,0334,7992,29912,8699,4896,7312,14014,24011,7017,7472,338
7,7485,7302,64517,64314,05411,7385,80315,49211,7267,9825,01214,40112,2912,7091,5843,8072,5791,9327037,4065,3692,4601,5526,5105,3224,1322,2046,5684,7553,3631,4034,9923,5612,2081,1363,2742,3791,9557853,0891,9201,6064008,3395,8173,9601,9064,9404,0483,3602,0093,6102,7621,659477
21,45815,2595,45637,72020,81912,4942,22621,89410,6507,9401,49615,19612,2824,30418,24712,1477,2023,8881,4387,6817,9033,9552,59010,9118,5635,1332,50916,17439,3283,4832,27110,03311,9427,7183,42613,09512,3528,8404,57712,4959,1705,3434,22511,6017,7654,70025,1286,5925,0623,8378,0426,55013,2563,1804,083
120,86675,13636,853168,137122,01271,80135,179135,698112,17270,78426,228231,259249,294124,345107,262313,636233,157142,83564,396294,706214,208130,61451,402426,118312,981221,407116,644359,672259,305116,57863,584184,783131,39580,82735,259125,05876,42440,27413,80576,83253,69031,80112,26690,54363,16737,36742,71084,53467,22345,67329,61979,49470,14639,81719,293
15,2847,7373,26952,33531,99418,2332,398-3,255-19,257-15,687-8,90112,9189,11714,86430,4473,8264,3225,0039,98533,94133,4317,0123,10018,35126,44929,715-13,01859,212-2,3504,5681,12038,39730,57823,6649,0049,55012,3125,857-1,69730,34623,66216,44766927,72928,66420,47913,39225,90720,27518,3578,87322,96720,55829,42815,483
------200----1,000--1,0001,0001,000--24,384--67317,0005,7105,71081652,54552,5455,30523010,00010,000----27,60027,600----5805805805801818----10,00010,00110,00110,000--------0--0--0--0--
6,0006,0006,0007,0001,0001,000--1,081------116------316200----5,7805,78060760656258010--291292240--296296240----------225----1242424--4234220020200--
5,3675,1504,85054------38------10111--1033--164757501696118181911841842683132242320913232--2------222--555--
--------------13,0008,0008,0003,50012,527663663--772----28,3008,3008,3008,3007,569----------------------------------------------0--0--0--0--
11111111115,27213,277--------------17,996157----------9597671,140--2258887887887,99754,99068,87311,28972,36556,30443,5616,72015,2287,5589,2083,178--512----427------0--0--0--1,279--
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11,47811,26110,96122,52614,2771,0001,00014,1189,0009,0004,50012,74543,04582167318,0985,9125,71281867,74867,46715,4289,13618,52411,52981680636,07983,06669,29711,29173,30957,21144,3847,30215,2697,5999,2293,18710,22610,54610,03310,0014532424--4244242024241,284--
7,3424,3401,28815,8714,6191,60178830,4132,2791,50052929,67923,4497991,5185,4163,9964,2732,31614,44710,5227,0424,94924,72118,08014,7306,92644,43731,90231,24530,667109,061119,95783,82222,523132,823114,19392,99943,861200,102134,80580,66631,961179,937106,85252,95722,51191,95048,58225,89710,58813,1606,9073,5491,198
------------50200200200------------------4,3614,761----640460460--3002,300300--3,0652,1342,1342,454----------------33,40226,27426,0025,00005,0000--680--0--
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------48100100----------------------------------------------------------------------------------0--0--0--0--
--------4,6374,5354,535--------13,787----------------008272383,72959,38049,01648,9928668,72177879585711,426----4,166----------------0--0--0--0--
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7,3424,3401,28815,9199,3566,2375,37330,6132,4791,70052943,46523,4497991,5185,4163,9964,2732,31618,80915,2837,0424,95725,38718,56415,19810,656104,11783,21880,53730,753180,847122,87086,75225,835144,249114,19392,99948,027200,102134,80580,66631,961213,339133,12678,95927,51191,95053,58225,89710,58813,8406,9073,5491,198
4,1366,9219,6736,6074,921-5,237-4,373-16,4946,5217,3003,971-30,72119,59522-84512,6821,9171,439-1,49848,94052,1848,3864,180-6,862-7,034-14,382-9,850-68,038-152-11,240-19,462-107,539-65,659-42,368-18,533-128,980-106,594-83,771-44,840-189,876-124,259-70,633-21,960-212,886-133,102-78,935-27,511-91,526-53,158-25,896-10,588-13,816-6,883-2,266-1,198
1,5001,5001,500----------------194,380--------------6,3006,3006,300--2,1992,1991,2601,260258258258--30------123,613123,613120,000120,000--------------48573,44029,40024,40029,4000--0--
--------------------------------------6,300--6,300--2,1999391,2601,260258--258--30--------3,613--------------------0--0--0--0--
96,54529,900--87,13113,2457,0002,00079,00018,0005,000--72,28554,76028,7007,2008,0005,0005,0005,00027,00025,0005,000--30,70029,49921,60011,00063,60020,90030,60021,00048,50033,00023,00015,00045,80024,00027,00022,000443,744413,744397,84470,400188,700128,70068,70011,2000--0--0--0--
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3,2503,2502,65032,97322,17311,650--51,80035,52839,02820023,655------22,5002,0032,003----180180--72,98178,0818,0817,1612,3001010--171------7,202--1,915134,50038536921417210386814720--0--0--
101,29534,6504,150120,10535,41818,6502,000130,80053,52844,028200290,32054,76028,7007,20030,5007,0037,0035,00033,30031,48011,4800105,880109,77930,94119,42166,15821,16830,86821,00048,70133,00023,00015,000176,615147,613148,915142,013448,244414,129398,21370,614188,872128,80368,78611,69373,45429,47224,40029,4000--0--
104,84533,9688,158114,38331,05117,1502,250108,08547,73531,1008,000186,86569,89531,10522,9604,5902,5902,5502,500102,100102,10024,70013,000103,20029,18622,2124,98660,20014,20022,10013,00038,80025,00018,00010,500116,03289,60084,60079,60060,81443,83729,914----------0--0--7007000--
3,2522,1941,0915,4374,2562,5671,2626,3254,9803,6502,13314,27411,2096,4863,19919,81810,5167,4183,91420,38617,09712,1865,16322,91719,22613,6415,88433,80318,99619,3428,38631,98523,59915,2307,60133,17825,14017,6407,24727,61912,28211,6283115,6214,1353,6412223,5783,5783,5781783,4113,4213,420--
----------------------------------------------523533426533533533533----533533----355355----311311------222--0--0--0--0--
23,62318,8147,57569,36436,77224,7509,40029,162--909031,84860--9125,671100100--2,0004,9303,464----6,5429,200--10,1723838--303030--7,2756,4163,7843,4766310--980767676--0--0--0--0--
131,72054,97516,825189,18472,07944,46712,912143,57252,71534,84010,223232,98781,16437,59126,25050,07913,20610,0686,414124,486124,12840,35018,163126,11754,95545,05210,870104,17533,23441,48021,38670,81548,62933,26018,101156,485121,156106,02490,32389,06556,12041,5431,2905,6974,2113,7172223,5783,5783,5781784,1114,1213,420--
-30,425-20,325-12,675-69,079-36,660-25,817-10,912-12,7728139,188-10,02357,333-26,404-8,891-19,050-19,579-6,203-3,065-1,414-91,186-92,647-28,870-18,163-20,23854,825-14,1118,551-38,017-12,067-10,612-386-22,114-15,629-10,260-3,10120,13126,45742,89251,690359,179358,009356,67069,324183,175124,59265,06911,47169,87625,89420,82229,222-4,111-4,121-3,420--
-------------------------------------------------------0--------------------------------------0--0--0--0--
-11,005-5,667267-10,137255-12,821-12,887-32,522-11,922800-14,95239,5302,3085,99510,552-3,071363,3777,073-8,306-7,032-13,472-10,883-8,74974,2401,223-14,316-46,842-14,569-17,284-18,728-91,255-50,710-28,965-12,629-99,299-67,825-35,0225,153199,649257,412302,48448,033-1,98220,1546,613-2,6484,257-6,98913,28327,5075,0399,55323,74214,285
28,50728,50728,50738,64438,64438,64438,64471,16571,16571,16571,16531,63513,79613,79613,79616,86716,86716,86716,86725,17225,17224,57524,57533,32433,32433,32433,32480,16780,16780,16780,167171,422171,422171,422171,422270,721270,721270,721270,72171,07271,07271,07271,07273,05473,05473,05473,05468,79768,79768,79767,84163,75863,75862,47962,479
17,50222,84028,77428,50738,89925,82325,75738,64459,24371,96656,21371,16516,10419,79224,34813,79616,90320,24423,94016,86718,14011,10313,69224,575107,56434,54719,00833,32465,59862,88261,43880,167120,712142,457158,793171,422202,896235,699275,874270,721328,484373,556119,10571,07293,20879,66770,40673,05461,80982,08195,34868,79773,31186,22176,764
---2,201--19,824--12,845--3,826--288---33,747---13,341--4,161---13,244---56,429---13,994--1,944--3,722---4,031--6,158--9,301--5,031--13,289--7,275--14,310--10,592016,839011,347--19,509--9,235--17,211--9,181--
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--74--5,915------2,435------18,374------3,183------4,001---4,116--3,168---337--2,792---9--4,355--480---2,330---12--2,908---1---16---4--235--0---146--0--
--14,509--28,069--13,686--28,051--13,771--30,943--14,385--31,398--23,000--28,615--14,323--28,309--14,118--23,559--2,357--4,848--2,469--8,667--4,314--7,944--3,96207,74203,839--7,105--3,536--7,988--3,592--
--735--423--222--402--178--416--254--379--187--374--187--383--208--553--133--252--121--184--84--170--93--138--70--162--89--178--75--
--67--49--3--2------19------11--2,294--124--20--3--6----------42----------13--14--1----------0--0--0--0--
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--140---68--18--8--1---62---1---4------242--7---133---37---120---126--423---1--9---1--254--190---385---396--175--0--5---0--
--9--73------------------------------6--342--6--------------0------------------------------8--0--870--9--
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