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ST昌九 (600228)


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流通市值: 市盈率: 52周最高:13.19 52周最低:5.43

ST昌九(600228) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
8,24845,34834,22722,62111,32553,43539,14626,60012,72049,65640,24823,25112,56438,85533,13319,92110,14160,14845,16830,81615,38570,34854,24132,11412,01672,65858,77535,94420,57473,32250,60432,59816,92194,59770,86749,11729,198103,52971,08341,48420,65965,47749,11632,97015,413100,67982,31849,76221,25799,58573,60448,63822,66792,94372,60949,00822,461
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--224------290--327------27------------------12--------1------088055--0------0------------------------
353122169959753536742701988146465281,3881,3729833167546353703714,8156,2104,9834,18011,92811,8187,7767,72721,64816,67613,13513,37850,77824,99324,08911,35126,03518,57811,3467,69118,24310,3894,4361,6296,7313,5322,4652,0558,8384,0641,61333010,4425,9552,078376
8,28345,68234,44722,72011,38454,18839,97227,34212,79349,88141,06323,89713,09240,27034,50520,90410,45760,90245,80331,18515,42285,16360,45137,09916,19784,58670,59443,72028,30194,97167,28045,73430,299145,37695,86873,21340,550129,56889,66652,83028,35083,72059,50537,40617,043107,41085,85052,22723,312108,42277,66850,25122,996103,38578,56451,08722,837
4,46736,19429,28419,0979,81738,99734,07321,95510,03042,20437,07322,09611,30631,40428,09017,6717,52543,02633,04423,70710,20864,99652,23731,62613,74766,85362,32637,57620,20373,14354,22135,12418,24994,61676,09853,77927,03290,74560,29338,92819,97860,61942,63927,36314,22880,79671,06645,11618,80687,20065,77642,96519,14773,97960,28638,90017,227
--------------------------------------------------------------------------------0------0------------------------
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8522,9982,3471,7738564,3363,2762,4702,0133,1762,4131,5417303,2842,2941,5076473,4022,3151,6047833,7193,0282,0251,2405,1174,3013,5562,1936,8984,8053,2301,8487,2175,6404,3342,3706,3734,0232,6471,3195,7874,3362,9951,5346,6694,8603,5621,5036,5684,1223,1021,3426,9285,1543,4661,611
781,8391,4151,1994642,3011,6461,1216241,1638493471351,3901,3909742461,9181,4379931801,2637252912051,8551,4421,1275042,2082,0131,8971,0732,8972,1411,6275342,9061,9561,5884482,8412,2151,8119984,3443,0962,4679244,0553,1092,1885802,9932,2501,626660
4222,9791,0557413794,2861,4411,2145493,9191,6581,1108043,2712,5811,1436822,9622,4311,65051814,5604,9132,7571,3027,0816,2045,0853,15012,62211,15210,1849,30128,5262,7603,5941,6407,9718,8187,1333,6609,3376,7693,8111,3608,6215,6023,1801,4648,8884,3492,5071,48410,0775,0883,1161,036
5,82044,00934,10222,81111,51649,92040,43626,76113,21750,46341,99325,09412,97539,35034,35521,2969,09951,30839,22727,95411,68984,53860,90336,69916,49380,90674,27447,34426,05194,87272,19150,43430,470133,25586,63963,33431,577107,99475,09050,29725,40578,58555,95935,98118,119100,42984,62454,32522,697106,71177,35650,76222,55493,97772,77847,10820,534
2,4641,673346-91-1324,268-464582-424-582-930-1,197116920150-3921,3589,5946,5763,2313,732625-453399-2953,680-3,680-3,6242,25099-4,911-4,700-17112,1209,2299,8798,97321,57414,5762,5332,9455,1353,5451,425-1,0776,9811,225-2,0986151,711312-5114439,4095,7863,9792,303
------------------------------------------------------------------202020--10343434------0140140--------------------
------------------------------------------------------------------322--36----0------0221--101010--1------
--28038----42-136-160-16322,919845079090100--22----1,3611,3611,327--883381818181222--115----0------0----------------15----5
--------------------------------------------------------------------------------0------0------------------------
----------------------------------4205--------------------------------------1001000860----0------------------111
--------------------------------------------------------------------------------0------0------------------------
0280380042-136-160-16322,91984507909010004217001,3611,3611,3270883381818181252424016113413434860----01421421--101010--16116
686805094514251,1726262571993518377412101818756055955955938023721961402172141333,3332,9582,0832,0302,5321,3512781073,1323,1653,0292,2364,6861,2429633353,7893,3572,6691,3867,7163,9662,4388815,7963,6852,9981,540
----------------------------------------------------------3133331,8463,9713,971929504----0657657--012012020--4040------------
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------------------25----------------1----50--------------------------------14--0------0----------------57------
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686805094514251,1726262571996018377412101818756056055955943023721961402172141333,6462,9622,0862,0334,3785,3224,2491,0363,6373,1793,0292,2365,3431,8989633353,9093,4772,6891,3867,7564,0062,4388815,8533,6852,9981,540
-68-400-471-451-425-1,131-762-416-18221,959-98-27-34-1207383-7-139-553-559-5599311,1241,108-6-132-209-211-130-3,565-2,881-2,006-1,952-4,353-5,298-4,225-1,036-3,476-3,045-2,895-2,202-4,483-1,898-963-335-3,767-3,335-2,689-1,386-7,746-3,996-2,429-881-5,837-3,684-2,997-1,534
------------------------------------------------------------------2,0014,4244,424--------0------0106------3,530530530----------
------------------------------------------------------------------2,001------------0------0--------3,530530530----------
--2,0001,0001,000--8,3607,3606,8603,1006,3005,0003,0003,0007,8007,0006,0004,00011,6489,4239,3753,77517,82516,60014,6006,00018,91011,80011,8005,00024,0348,2447,5603,00021,25023,25017,9007,90031,48219,77719,54714,09027,17718,79413,5449,15736,12027,93421,18411,45743,31530,13920,07713,75030,05326,37219,66012,160
--------------------------------------------------------------------------------0------0------------------------
------------------135----------------------------2,800--------------054511--100----0------0----------110--211
02,0001,0001,00008,3607,3606,8603,1006,4355,0003,0003,0007,8007,0006,0004,00011,6489,4239,3753,77517,82516,60014,6008,80018,91011,80011,8005,00024,0348,2447,5603,00023,79627,67522,3257,90031,58219,77719,54714,09027,17718,79413,5449,15736,22627,93421,18411,45746,84530,67020,60813,75030,05326,37419,66112,161
--3,0002,0002,00050011,1609,1608,3603,5006,3005,0004,0002,0009,2257,0006,0003,00019,64814,60012,6004,00018,53016,45014,4506,00025,25412,27412,2748,80017,6603,9002,9002,90034,80735,01734,92720,96039,51025,03016,27710,09027,35722,15414,3047,70736,98027,14918,7079,75034,05326,58218,96011,96030,50326,62220,46012,160
17654615600262171701315880120613965314269177878166945102571,0237415492531,1449166013031,4551,1273891241,6451,1819165892,9672,6062,0651,0833,4482,8251,7161,0733,2952,6981,9031,0802,4961,9681,2285642,2141,7901,218452
--545538------------------------------------------------------------500--1,092--------0958----0--------422--265--412--270--
--357273----507--9--17,09817171735353517--473985757576436----64--------17171717923828181347649152039221--17111452473697349--
174,0112,8882,60052611,8849,3308,5003,55824,1985,2244,1572,0829,5747,3046,2113,10420,46415,34113,1494,26519,61017,24815,0566,31726,43413,19012,8759,16719,1155,0273,2893,02436,46936,21435,86021,56542,56827,67418,37011,19130,94025,05516,0698,79540,47829,93920,63110,83036,72028,66420,23912,57133,08628,48521,72712,612
-17-2,011-1,888-1,600-526-3,524-1,970-1,640-458-17,763-224-1,157918-1,774-304-211896-8,816-5,918-3,774-490-1,785-648-4562,483-7,524-1,390-1,075-4,1674,9193,2174,271-24-12,673-8,539-13,534-13,665-10,986-7,8971,1772,899-3,763-6,261-2,525362-4,252-2,00555362710,1252,0063681,179-3,033-2,111-2,065-452
-0-1-1-1-11---0--0------------------------------------------------------------0------0------------------------
2,378-739-2,014-2,143-1,083-385-3,196-1,475-1,0643,614-1,252-2,3811,000-974-82-5212,246640105-1,1032,683-229231,0522,182-3,976-5,279-4,911-2,0471,453-4,575-2,435-2,148-4,906-4,608-7,881-5,7287,1123,6358153,643-3,110-4,614-2,063-1,050-1,038-4,114-4,233-1444,091-1,678-2,571741538-8-1,084317
5,4456,1836,1836,1836,1836,5686,5686,5686,5682,9542,9542,9542,9543,9283,9283,9283,9283,2883,2883,2883,2883,5173,5173,5173,5177,4937,4937,4937,4936,0406,0406,0406,04010,94610,94510,94610,9463,8343,8343,8343,8346,9447,4447,4447,4448,4828,4828,4828,4824,3925,5115,5114,3923,8533,7363,7363,736
7,8235,4454,1704,0415,1006,1833,3725,0935,5046,5681,7025733,9542,9543,8463,4076,1743,9283,3932,1855,9713,2883,5404,5695,6993,5172,2142,5825,4467,4931,4653,6053,8926,0406,3383,0655,21810,9467,4684,6497,4773,8342,8305,3816,3947,4444,3684,2498,3388,4823,8332,9395,1334,3923,7282,6524,053
--189---280--1,353--841--1,357---1,692---4,385---1,953---2,179---440--4,039---1,734---20,591---4,426---16,044---8,066--2,162---5,940---13,749---4,4740-7,495---2,49002,0740513--2,095--1,164--2,017--990--
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--191---46--590--91--2,354--104--1,045--136--473--156--1,112--288--11,579--115--1,576--185--871---28--1,173--7450-1,339--1610670--57--649--668---691---167--
--633--309--1,000---195--2,651--1,409--2,747--1,394--2,850--1,415--2,923--1,808--4,567--2,208--4,238--1,170--4,185--2,111--3,920--2,09604,970--2,09604,12401,743--3,049--1,733--3,074--1,395--
--26--13--24--12--140--82--164--82--159--78--142--72--147--74--143--71--143--71--143--710161--900199--104--209--35--70--35--
--237--237--13------------------------------9--6--46--19--106--48--215--86--368--2220512--2690522--273--288--118--210--165--
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--439--1--5--1---7,833---50---28---14--110--0---1,124---1,089--73---126---114---126--3------524----01,015--310-25--46----------6------
----------------------------------19------161--------------------------1--------031----048----------------------
--21----------------------------------------------------------------------2--00-2---203--2--3---3---5---3--
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--------------------------------------------------------------------------------0------0------------------------
--118--66--231--102--818--139--315--246--806--516--1,040--580--1,177--1,682--3,717--128--3,718--1,633--2,609--1,23602,506--1,35003,061--1,525--2,290--1,083--1,972--945--
--------------------------------------------------109--23--80--26--54--26--51---2054---340-48---18--180---10--91--35--
---2--10---125---80--239-------142------8--29---25---11--183-------184--20--15---10--2,570---2490226---890-407---50---134---219--155--59--
-------------------42------------------------------------------------------------0------0-10-----10-------10------
--124---453--1,509--406---104---1,038---744---1,375--3,821--701---1,934---1,007---2---57--6,216---1,074---350---2,649--508---1,2410-1,242---1,9100-1,019---1,678---3,491---322---2,673---1,018--
--2,015--2,459--973--3,544---1,149--10,585--10,109--12,090--6,952--3,405--1,250--3,368---3,606--2,678---553--1,639---3,297--2,629--10,822---6,01703,027---1,4350-6750-1,677--147---3,800--809---4,211--
---2,223---2,509---1,498---4,481--798---11,058---8,627---11,303---2,893---3,135---7,286---2,080--9,748---6,020--123--1,278--4,401--11,948--12,634--10,14602,711--3,3900-1,5440-3,066---4,060---959--4,732--5,754--
--------------------------------------------------------------------------------0------0------------------------
--------------------------------------------------------------------------------0------0------------------------
---78--103--194--341--188--322--466--305---532--508--317--200--252--205--795----------1--------0------0----129--497-------348------
--1,673---91--4,268--582---582---1,197--920---392--9,594--3,231--625--399--3,680---3,624--99---4,700--12,120--9,879--21,574--2,53305,135--1,42506,981---2,098--1,711---511--9,409--3,979--
--------------------------------------------------------------------------------0------0------------------------
--------------------------------------------------------------------------------0------0------------------------
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7,8235,4454,1704,0415,1006,1833,3725,0935,5046,5681,7025733,9542,9543,8463,4076,1743,9283,3932,1855,9713,2883,5404,5695,6993,5172,2142,5825,4467,4931,4653,6053,8926,0406,3383,0655,21810,9467,4684,6497,4773,8342,8305,3816,3947,4444,3684,2498,3388,4823,8332,9395,1334,3923,7282,6524,053
5,4456,1836,1836,1836,1836,5686,5686,5686,5682,9542,9542,9542,9543,9283,9283,9283,9283,2883,2883,2883,2883,5173,5173,5173,5177,4937,4937,4937,4936,0406,0406,0406,04010,94610,94510,94610,9463,8343,8343,8343,8346,9447,4447,4447,4448,4828,4828,4828,4824,3925,5115,5114,3923,8533,7363,7363,736
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2,378-739-2,014-2,143-1,083-385-3,196-1,475-1,0643,614-1,252-2,3811,000-974-82-5212,246640105-1,1032,683-229231,0522,182-3,976-5,279-4,911-2,0471,453-4,575-2,435-2,148-4,906-4,608-7,881-5,7287,1123,6358153,643-3,110-4,614-2,063-1,050-1,038-4,114-4,233-1444,091-1,678-2,571741538-8-1,084317
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