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红星发展 (600367)


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红星发展(600367) 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
75,34754,31128,875108,80978,57148,79119,07793,48269,77650,32521,445120,43168,02051,80218,563112,80863,74842,25819,676121,89963,01142,38519,113119,36159,18141,22118,682127,18270,38146,57622,241122,68279,97050,06822,738108,08367,29141,45917,81681,07253,06238,81019,111102,33378,39154,46726,66299,04873,29547,98824,079115,82966,23736,51116,113
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3503501387985283432331,0027466302297274404222563213131921512524263911873802479023440271483041329418881683330218876962624--1151351281061,006429164,715835590333126
2,9822,7412,4362,8481,1863452331,7081,4921,2178963,5252,7632,3801,8651,4518533912,7479783302952076,0521,7139055232,5851,4695533231,3017165743101,4977963532142,0631,7821,33874652943326292384366109539953691347406
78,67957,40231,449112,45480,28549,47919,54396,19272,01452,17222,569124,68471,22354,60520,685114,57964,91442,84022,573123,12963,76643,07119,506125,79361,14142,21619,229130,20772,12147,17722,593124,39680,98050,82923,129110,26268,41642,03118,11783,83154,87040,17219,857102,97878,95954,85726,860100,43774,09048,11329,334117,61667,51737,19116,646
40,02227,01610,64759,37839,06025,01413,89644,72431,02424,71510,73872,50230,92226,3019,92265,07827,63517,1719,56288,06538,63724,96112,78192,81941,23129,42515,81087,87749,23028,77712,84391,75459,79433,19915,34483,03649,30429,33014,46551,45430,72819,6378,98867,39657,47938,93017,33462,02543,85523,81018,10888,76351,28229,47513,558
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17,71712,4866,88122,61016,54111,5626,67120,06414,3079,9525,73819,61414,2299,6475,62918,16813,7479,6575,50219,38113,7619,7805,61418,68313,3129,0755,35917,55812,3978,4124,87213,5799,4956,1203,5559,5406,8984,6792,7317,9736,1383,8641,9159,9196,8214,8502,8167,7605,7814,1282,4497,0675,3433,9042,110
7,5265,7032,79915,30712,3098,6733,25112,4239,0367,3262,03112,8979,5276,2322,35111,4089,6657,0622,4229,5748,0745,0941,7609,9967,9465,1762,00810,0627,5876,6132,82211,7999,9156,6842,7839,0456,4094,7011,2886,1084,6992,8091,15212,9249,6266,7382,5738,3227,2205,3152,48210,4666,9834,9813,084
4,1932,0989886,0774,3832,3717485,8704,6013,2052,6937,8275,3012,4641,7418,4587,4953,9212,85410,6557,3073,5901,8784,3415,9105,5022,22010,4296,1895,7602,2973,8814,6414,6841,4574,2472,5892,1614503,4211,7131,2765265,8993,1372,1951,1097,0891,4701,3751,2774,4822,1861,168442
69,45847,30421,315103,37372,29247,62024,56783,08058,96945,19821,199112,84059,97944,64319,643103,11258,54137,81120,340127,67567,77943,42622,032125,83968,39849,17825,397125,92675,40349,56222,833121,01283,84550,68723,138105,86965,20040,87018,93368,95643,27727,58612,58296,13777,06452,71323,83285,19658,32634,62824,316110,77865,79339,52719,194
9,22110,09810,1349,0827,9931,859-5,02413,11213,0456,9741,37011,84411,2449,9621,04211,4686,3735,0292,233-4,546-4,013-355-2,526-46-7,258-6,962-6,1684,281-3,281-2,385-2403,384-2,865142-84,3943,2161,161-81614,87611,59312,5857,2756,8411,8952,1443,02815,24115,76413,4865,0186,8381,724-2,336-2,549
--0------------------000--758253253--50----------------------2252252252251,6011,2848203734562358282--551453242719380----0------
--0------------------0------000--663--52----53-----1-4-4-71,30323013291151713--2822712071170272----0------
13092419912359471471158516151100241462661660732,2713272591243--7066----451111--933121----402525171948--0------
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2431374811355401311892692212662561811375462417713976212619469293533382984860038921060500345251637173341508072015695401,281----272292------
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3722298921217799602652071553827616280331,496944906272,50417686238571217229429406298488686214422783,4141,8641,2075281,3266412351621,0421,0027804172,0027468272292--00
2,9601,3065087,2564,2142,5875809,7226,0654,5091,2404,9422,9741,7603283,4822,0221,0943013,9872,6331,7532327,3823,3681,8964378,9902,7541,98198614,8445,1303,7721,5214,5042,7101,4415113,4611,5149574773,0671,6791,0475294,3172,2782,0355772,7561,068598301
--0------------------00003,6073,1023,1023,102--------3,5413,5413,54148--------4,7032,2031,3861861,576----2934,0522,7942,7942,794--5514532422,7503,378--01,0001,0001,000100
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--------------------------------------50--------------------------------1,277795----190------------1,216----2010------
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2,9601,3065087,2564,2142,5875809,7226,0654,5091,2404,9422,9741,7603287,0895,1234,1953,4024,0372,6331,75323210,9236,9105,4374858,9902,7541,98198619,5477,3335,1591,7086,0813,9872,2368057,5134,4973,7513,2713,0672,2301,5017718,2835,6572,0357783,7562,0681,598401
-2,588-1,076-419-7,044-4,036-2,488-520-9,457-5,858-4,355-1,202-4,666-2,812-1,680-296-5,592-4,180-3,289-3,375-1,533-2,457-1,668-209-10,066-6,789-5,365-456-8,561-2,347-1,682-938-18,678-6,712-4,717-1,430-2,667-2,123-1,029-277-6,187-3,856-3,516-3,109-2,026-1,228-721-355-6,282-4,911-2,026-506-3,464-2,068-1,598-401
0----3,5593,559------------------------------------------------------------------------------------0------0------
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7,5002,0002,00012,97000015,1009,6004,6001,00017,4009,0006,0002,40016,80010,5009,500015,3007,0007,0002,00011,8007,0007,0002,000200------200------2,000400400--2,1001,9001,900--3,1002,1002,1001,1006,2896,2894,3891,5607,0295,0293,329400
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----------------------------------------------------------------------------------------------24----2100------
7,5002,0002,00016,5293,5590015,1009,6004,6001,00017,4009,0006,0002,40016,80010,5009,500015,3007,0007,0002,00011,8007,0007,0002,0002000002000002,000400400--2,1001,9001,900--3,1002,1002,1001,1006,3136,2894,3891,5627,1295,0293,329400
2,0002,0002,00010,6007,6002,6001,00015,0008,6005,1001,10015,2006,5006,500019,80010,5009,500011,8005,0005,000--2,200------200------1,800400400--600400400--3,8002,1002,1001,1005,0043,9923,9601,9307,3586,9894,38940012,8299,2296,4293,200
1,7751,5801922,5082,0362,0877771,3271,1711,0393451,5068587403941,5251,3133961991,3091,1349313902,5912,020866527139731,035823570252,1438482882837846911751383,9903,4792,8413525236-4233439171147117
0001,100875875700282282282200944444444244--0003923923432821,150--------------956------------------------------0------0------
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3,7753,5802,19213,1089,6364,6871,77716,3279,7716,1391,44516,7067,3587,24039421,32511,8139,89619913,1096,1345,9313904,7912,0208665272139732,8351,223970252,7431,2486882834,5842,8002,2751,2388,9947,4716,8011,9657,6107,0254,34744713,2689,4006,5763,317
3,725-1,580-1923,422-6,077-4,687-1,777-1,227-171-1,539-4456941,642-1,2402,006-4,525-1,313-396-1992,1918661,0691,6107,0094,9806,1341,473-13-9-7-3-2,635-1,223-970-25-743-848-288-283-2,484-900-375-1,238-5,894-5,371-4,701-865-1,298-736421,116-6,139-4,371-3,247-2,917
1249-137467301110-138-582-10996--263------202-------7-------114-------25-------25-------15-------9-------3------0------0------
10,4827,4519,3865,927-1,819-5,205-7,4591,8466,9071,175-2778,13510,0747,0422,7521,5538801,345-1,341-3,895-5,604-953-1,125-3,217-9,067-6,193-5,151-4,317-5,638-4,074-1,182-17,954-10,801-5,545-1,463969245-157-1,3776,1966,8378,6942,928-1,082-4,704-3,2781,8087,66210,11711,5015,628-2,765-4,715-7,181-5,867
32,41932,41932,41926,49226,49226,49226,49224,64624,64624,64624,64616,51116,51116,51116,51114,95814,95814,95814,95818,85318,85318,85318,85322,07022,07022,07022,07026,38726,38326,38326,38744,34144,34144,34144,34143,37343,37343,37343,37337,17737,17737,17737,17738,25937,38137,38137,38129,71929,65229,65229,65232,48432,39932,39932,399
42,90139,86941,80532,41924,67321,28719,03326,49231,55325,82124,36924,64626,58523,55219,26216,51115,83816,30313,61714,95813,24917,89917,72818,85313,00315,87716,91922,07020,74522,30925,20626,38733,54138,79642,87844,34143,61743,21641,99543,37344,01445,87140,10537,17732,67734,10339,18937,38139,76841,15335,27929,71927,68425,21826,532
--5,129--12,812--7,273--10,033--4,310--5,425--3,461---20,109---1,008--2,905---328--801---2,281--2,876--2,245--8,807--5,692--3,790--731--821---1,47004,67704,982--5,880--3,205--7,714--4,726--
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--1,639--698--966---822--800---403--522--5,551--892--1,107--674---638--726--1,667--1,011--2,740--385--797--364---398---299--192---318--349--912--2,515--489--
--5,056--9,320--4,380--7,670--3,797--6,992--3,542--7,419--3,768--7,098--3,575--7,340--3,619--6,570--3,192--5,542--2,875--6,737--3,262--6,880--3,56007,02203,468--7,287--3,951--7,815--3,537--
--77--102--48--99--50--99--50--101--52--81--39--78--1--214--140--276--133--276--139--273--136--283--135--273--137--277--129--
--108--228--110--218--109--197--98--59--26--99--51--111--58--116--56--116--61--61--7--22--4--23--9--22--11--124--22--
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---75---250---10---202---72---36---3---139---520---1,998---2---319---3--141------34------56--43--10-------11-------26------0------
--48--1,319--202--309--12--214--53--168--165--12--15------1------37--506--285--4------109------298------0------197------
------------------0--0-------102---102---54--3--23--25--12--12--26--6--45--62---63---75--360--277---247------0------
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--135---103---29--986--378---180--100--206---107--219--133---234---227---316---362---482---159---468---125---547---150---460---112---102---42--121--165--
--658--1,026--478--353--82--2,742--275--13,365--424--668--336--4,312--3,530--4,418--1,274--1,939--767--865--292--35--147--370---582---1,514---11---257------
---308---208---160--139---119--189---16--877---523--319---552---1,711---180--52---125---846---316--185---208---133---5---71---34---254---235---654------
---9--140--------------0------0----------------------------------------------------000----0------0------
---6,927--1,906--2,979--4,749--5,315--7,954--4,601--8,073--5,705--2,535---48---2,123---351---8,722---348---18,783---1,705---387--2,848---957--119--3,238--3,772---5,036--343--23---2,994--
--6,634---8,713---9,225---807--327---4,073--2,753---11,019---8,512---15,277---4,762---2,268---5,260---7,166---7,175---4,496---10,023---8,681---4,779--5,601--10,3780-1,1840-7,103--8,297--5,198---11,997---10,904--
---2,067---9,275---5,153---9,728---8,014---7,227---5,475--7,014--4,770---2,295--512---5,472---6,618--4,419---2,342--8,007--2,142--1,114---1,477--3,223--2400-7,8970-2,351---350---150--959--1,165--
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------77------113-------48------2------36------54----------------------------------------------0--167--0--1,329--
--10,098--9,082--1,859--13,112--6,974--11,844--9,962--11,468--5,029---4,546---355---46---6,962--4,281---2,385--3,384--142--4,394--1,161--14,876--12,585--6,841--2,144--15,241--13,486--6,838---2,336--
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42,90139,86941,80532,41924,67321,28719,03326,49231,55325,82124,36924,64626,58523,55219,26216,51115,83816,30313,61714,95813,24917,89917,72818,85313,00315,87716,91922,07020,74522,30925,20626,38733,54138,79642,87844,34143,61743,21641,99543,37344,01445,87140,10537,17732,67734,10339,18937,38139,76841,15335,27929,71927,68425,21826,532
32,41932,41932,41926,49226,49226,49226,49224,64624,64624,64624,64616,51116,51116,51116,51114,95814,95814,95814,95818,85318,85318,85318,85322,07022,07022,07022,07026,38726,38326,38326,38744,34144,34144,34144,34143,37343,37343,37343,37337,17737,17737,17737,17738,25937,38137,38137,38129,71929,65229,65229,65232,48432,39932,39932,399
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10,4827,4519,3865,927-1,819-5,205-7,4591,8466,9071,175-2778,13510,0747,0422,7521,5538801,345-1,341-3,895-5,604-953-1,125-3,217-9,067-6,193-5,151-4,317-5,638-4,074-1,182-17,954-10,801-5,545-1,463969245-157-1,3776,1966,8378,6942,928-1,082-4,704-3,2781,8087,66210,11711,5015,628-2,765-4,715-7,181-5,867
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