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ST正源 (600321)


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ST正源(600321) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-31
83,35856,78827,788212,223167,222107,27745,021121,90060,96431,95213,08455,04640,62720,31611,31955,95056,80028,68310,00667,73266,70845,65826,12882,98765,20447,04022,33843,86134,69422,18310,65936,17826,66119,28912,61057,49442,67627,65813,32165,90443,84631,28511,60861,80255,67637,30511,59843,69139,11824,17510,44244,73536,46311,344
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
--------------------2--------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
----21,608799318----------257------1,5461,6171,6171,0271,5811,5811,2671,267620----------------4646461,438660--333333--2,7891,4691,0824544,6893,9773,4592,249172,4441,145
6,8365,3532264,0992,1932,0379,85541,2122,6429041,90514,9071,2201,11530828,8893,8982,6618,61623,6754,9052,9051,7519,4203,019303--8,7473473121392,9002,2922,0791,96694612499--5228969--31544179--15,51213966233,0433,620547
90,19462,14128,016217,930170,214109,63354,876163,11363,60632,85614,99170,21041,84821,43211,62786,38562,31532,96119,64992,98973,19449,83029,14693,02668,22347,34322,33852,60835,04122,49610,79939,07828,99921,41414,62159,87842,86527,75713,32166,45943,96831,38611,60864,90657,58638,46612,05163,89243,23427,69912,71547,79542,52713,036
84,05765,16638,700188,810146,98999,00244,78194,76448,62719,7345,30540,77029,15319,24112,46148,01650,52323,01217,20745,68151,12639,44223,21368,95448,20741,70823,30143,52230,69719,65212,26926,00820,73917,55013,23439,39427,12618,0429,38134,83434,07323,04710,76752,10436,44329,59612,22460,94938,59823,7258,33841,59534,31810,697
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
4,8073,1591,6436,2104,6733,0511,5384,8663,6772,5021,2044,9293,6422,5791,4105,1412,9351,5261,1663,9313,8012,2961,3303,8473,6062,1551,1643,8792,8331,8139182,3722,6251,8068003,2012,0241,3437503,7042,0921,3817042,8152,2151,4769213,7291,7141,1685821,7441,126235
3,9382,4281,0934,3062,8281,3803635,6143,5542,4449841,652925210702,3851,9951,9431,7241,9401,5376534743,0862,6311,366682957105912417691,8754804226708542441642,3302,4452,2614913,7462,1641,7756355,0834,6324,0413,2456762,7751,192
2,6981,7967564,9657,3192,91813,39445,0596,1871,7645,78624,59313,23312,27023732,0423,0792,7875,42536,3373,1012,9323,5239,4151,8351,7195949,1337273361601,2451,5931,3641,2371,9534754523,2661,37515135092,597262249--2,6456393573421,6773,943278
95,50072,54942,192204,291161,809106,35160,076150,30362,04526,44413,28071,94446,95334,29914,17887,58558,53329,26825,52287,88959,56445,32428,54085,30156,27946,94825,12756,83034,96822,39213,58830,39526,83321,20015,69345,21830,47920,08113,56142,24338,62626,70312,47061,26141,08533,09613,78072,40645,58229,29112,50745,69242,16212,402
-5,306-10,408-14,17613,6408,4053,281-5,20012,8101,5616,4121,711-1,734-5,105-12,868-2,551-1,1993,7823,693-5,8735,10013,6304,5066067,72511,945395-2,789-4,22273104-2,7898,6832,165213-1,07214,66012,3867,676-24124,2165,3424,684-8623,64516,5015,370-1,729-8,513-2,348-1,5922072,104365635
14,66314,66313,4407,6381,7351,574------------------------------------------------------------00--000----00--0--00------
392212067676------------------------------------------------------------00--000----00--0--00------
------55559------2,009937550--2------------------------------662------8600--000--855--015,00015,00002----
--------------698------32,032--------------7,3657,3657,3657,36510,575------------------------00----00----00--0--00------
----------------------61------20,176--------3,011------------------------------00----00----00--0--00------
------------------------------------------------------------------------00----00----00--0--0--------
14,70314,68513,4427,8491,8161,655570700034,103937550020,1780007,36510,3767,3657,36510,57500000006620008600--000--855--015,00015,00002----
1,0532721881,2296265733234,2101,56970120752517621824,5966,4593,9441,4169,7147,3335,9403,3876,8227,5896,9191,80516,99015,81410,9796,67628,08116,61615,2398,49929,06920,04514,55911,82773,48633,26212,3122,96612,30518,77811,3288391,6112,5042,5041,3885,0805,433156
5,9335,7934,57013,52211,00610,9568,28129,5002,500------------------------------------------------------00--000----00--0--00------
------------------------------------------------------------------------00----00----00--0--0--------
------1,034--------27,000------------------------------------0----------------00--000----00--0--00------
66------------100------------20,000--------3,0003,000841700505050700----------------4,1254,125--000----00--0--00------
------------------------------------------------------------------------00----00----00--0--0--------
6,9926,0724,75815,78411,63211,5298,60533,71031,169701207525176218224,5966,4593,9441,4169,71410,3338,9404,2287,5227,6396,9691,85517,69015,81410,9796,67628,08116,61615,2398,49929,06924,17018,68411,82773,48633,26212,3122,96612,30518,77811,3288391,6112,5042,5041,3885,0805,433156
7,7108,6148,684-7,936-9,816-9,874-8,600-33,003-31,169-701-2033,351420488-182-4,418-6,459-3,944-1,416-2,34943-1,5753,1373,053-7,639-6,969-1,855-17,690-15,814-10,979-6,676-27,418-16,616-15,239-8,499-28,983-24,170-18,684-11,827-73,486-33,262-12,312-2,966-12,296-18,773-11,323-839-1,61112,49612,496-1,388-5,078-5,433-156
------------------------------59,00060,00060,00060,000------------------------81,47081,47081,470----00--000--20000--0--00------
------------------------------------------------------------------------00----00----00--0--0--------
14,00014,0004,00035,30024,80017,20016,50051,50047,800----7,7507,7502,4007,00011,70031,000--2,70071,35058,00050,40023,10035,80029,00029,00010,60066,75047,15042,15025,15071,98550,38542,40018,40046,70041,10041,10022,000106,29069,09051,6007,50059,19742,79732,0975,30045,00018,5007,500019,9007,500--
------------------------------------------------------39,640----------------00----00----00--0--0--------
------39,05038,75038,750----19,40619,350--31,25428,28826,096--71,976------7,80711,0282,795----------1,972--------44444497000--09422----35050--447--050520520520
14,00014,0004,00074,35063,55055,95016,50051,50067,20619,350039,00436,03828,4967,000142,67691,00060,00062,70079,15769,02853,19523,10035,80029,00029,00010,600108,36247,15042,15025,150153,455131,899123,91418,44447,67041,10041,10022,000106,29069,18451,6227,50059,39743,14732,1475,30045,44718,5007,5005020,4208,020520
10,00010,000--41,80031,30017,20010,3269,05021,3731,3506,45414,10013,2002,7002,65193,15080,49256,21322,67866,69064,40041,30016,50059,10043,50035,00025,00067,75036,15036,15020,150111,18599,58562,1006,00026,20017,80014,3008,70050,50034,10024,1003,50046,59728,30019,5001,00027,00021,30017,300028,76118,1617,013
1,5811,0415032,1671,6921,1525666852721631106249013314394,6241,2651,1307949,8968,2796,4331,77610,5266,2452,4771,2656,5534,9533,1341,4899,9458,7517,3162,1078,3736,1693,1571,5715,2123,6981,7197535,5893,9811,6236706,1915,2722813351,304839--
------------------------------------------------------------------------00----00----00--0--0--------
8,1775,4512,72641,34738,32234,596--15,68819,27918,214--51,51215,26213,735--44,4641,1071,1101,110--9,4852,4851,6717104184182001,134110--------------00--000----00--21--00169--393
19,75816,4923,22985,31471,31452,94810,89225,42340,92419,7266,56466,23629,36316,7663,090142,23882,86358,45324,58276,58682,16450,21819,94770,33650,16337,89526,46575,43741,21339,28421,639121,130108,33669,4168,10734,57323,96917,45710,27155,71237,79825,8194,25352,18532,28121,1231,67033,21226,57217,58133530,23519,0007,406
-5,758-2,492771-10,964-7,7643,0025,60826,07726,282-376-6,564-27,2326,67511,7303,9104388,1371,54738,1182,572-13,1362,9773,153-34,536-21,163-8,895-15,86532,9255,9372,8663,51132,32423,56354,49810,33713,09717,13123,64311,72950,57831,38525,8033,2477,21110,86611,0243,63012,235-8,072-10,081-285-9,815-10,980-6,886
------0--0---0-------0-0-0---0-------32------0------0------1-------100---100--76900--0--00-246----
-3,354-4,287-4,721-5,260-9,175-3,591-8,1925,883-3,3265,335-4,8734,3851,990-6501,177-5,1805,4601,29530,8305,2915375,9086,896-23,758-16,857-15,469-20,51011,013-9,805-8,009-5,95513,5909,11239,472766-1,2275,34812,635-3381,3083,46618,175-582-6718,5945,0701,0622,1102,076824-1,466-13,034-16,049-6,407
7,1857,1857,18512,44512,34512,44512,5406,5566,5566,5566,5562,1722,1722,1727,9727,3517,35116,6517,3512,0612,0612,061--25,819--25,819--14,806--14,806--1,216--1,216--2,44202,442--1,13507,135--7,8057,8057,805--5,6955,6950018,72918,729--
3,8312,8982,4637,1853,1708,8544,34812,4403,23011,8911,6836,5564,1611,5229,1482,17212,81217,94738,1817,3512,5977,968--2,061--10,350--25,819--6,796--14,806--40,687--1,216015,077--2,4423,46625,309-5827,13516,40012,8751,0627,8057,771005,6952,680--
--471--3,820--970---457--111--414---13,061---5,708--1,859--604---1,571--7,486--1,910--438--1,504--424--1,266--3,95702,246--3,99101,65603,1053,1512,226--6,056--3,19403,900----
------------------------------------------------------------------------00----00----00---19--0--------
------------------------------------------------------------------------00----00----00--0--0--------
--759--719---241---430---303--3,849--3,903--599------403---78--385---100--380------19------4604---20-371--417-198-198--63--00770----
--6,562--9,029--4,291--8,211--4,584--12,575--6,776--10,526--5,269--10,950--5,490--10,810--5,367--5,044--2,206--4,265--2,573--4,60102,629--5,34802,45205,1293,3452,230--4,388--2,03404,192----
--281--561--281--531--210--541--271--537--268--537--251--556--251--331--251--204--178--5550174--4990174--34014265--129--37074----
--51--47--23--45--11--124--60--74---41--10--------------------------------03--500----00--0--009----
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
---1--1--1---151---151---1,717--17--1----------------------1------61--------00----00--8900--0--00------
--------------------------------------50--------------------------------00----00----22--0--002----
--7---7---4------------------------------------------------------------00----00----00--0--00------
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
--1,662--3,614--2,038--1,267--256--2,321--1,378--3,059--1,130--4,791--2,573--5,848--2,754--932--215--311--641--850437--6920409--687764559---97--2810985----
---284---474---165---1,107-------13,704-----------------------17,808------------------------00----00----00--0--00------
---164---156--248---1,390------1---2--9-------0------4-------11-------0------19900---11900---900---8--00-16----
---2--2--1-----------------------------------------------------------34300--343000000--0--000----
---3,844---1,864---5,907--12,099--4,338--3,123--5,853---7,509---6,832---3,233---10,853---4,690---7,544---5,868---5,237--2,749---4,676--5,04507,266--2,67507,391--6,440-3,726-9,823---3,249---7,8930-14,330----
---10,454---13,041--160---4,913---1,404---1,206---1,532--4,510---1,371---20,807--3,067--7,142---1,837---9,243---1,048---467--1,885--26304,375--4,1910-6,6470-9,36812,90112,859---8,891--1,7140-1,907----
---5,453--11,389--1,585---897---1,239---8,057---16,531---7,297--3,409--11,794--5,628---2,009---406--3,774--2,214---406---3,688--2520-9,457--6,5910-4690-3,184-382-3,184---6,885---1,31308,426----
------------------------------------------------------------------------00----00----00--0--0--------
------------------------------------------------------------------------00----00----00--0--0--------
--------------------------------------------------------------1,523--2,034----00----089----504635--0--3550------
---10,408--13,640--3,281--12,810--6,412---1,734---12,868---1,199--3,693--5,100--4,506--7,725--395---4,222--104--8,683--213--14,66007,676--24,21604,684--3,64516,5015,370---8,513---1,59202,104----
------------------------------------------------------------------------00----00----00--0--00------
------------------------------------------------------------------------00----00----00--0--00------
------------------------------------------------------------------------00----00----00--0--00------
3,8312,8982,4637,1853,1708,8544,34812,4403,23011,8911,6836,5564,1611,5229,1482,17212,81217,94738,1817,3512,5977,968--2,061--10,350--25,819--6,796--14,806--40,687--1,216015,07702,442025,309-5827,13516,40012,8751,0627,8057,7716,51905,6952,6800
7,1857,1857,18512,44512,34512,44512,5406,5566,5566,5566,5562,1722,1722,1727,9727,3517,35116,6517,3512,0612,0612,061--25,819--25,819--14,806--14,806--1,216--1,216--2,44202,44201,13507,13507,8057,8057,80505,6955,6955,695018,72918,7290
------------------------------------------------------------------------00----00----00--0--00------
------------------------------------------------------------------------00----00----00--0--00------
-3,354-4,287-4,721-5,260-9,175-3,591-8,1925,883-3,3265,335-4,8734,3851,990-6501,177-5,1805,4601,29530,8305,2915375,908---23,758---15,469--11,013---8,009--13,590--39,472---1,227012,63501,308018,175-582-6718,5945,0701,0622,1102,0768240-13,034-16,0490
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