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ST安泰 (600408)


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流通市值: 市盈率: 52周最高:4.87 52周最低:2.01

ST安泰(600408) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,030,329611,268300,959877,699635,124376,425148,392860,433617,654392,075181,156747,196747,798461,242238,447526,182551,025364,385169,626314,100228,411119,15937,966189,730166,33599,87340,127252,251257,062219,292119,646547,759409,631317,196167,269546,088453,718317,888197,340653,763501,044332,069213,678516,355407,505249,948119,584384,237334,805218,699133,316686,471566,694389,675127,328385,495274,167178,58291,306333,808224,174125,83455,748
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--------201----1,895------168------970------------------------------1,7611,761------------101------28------153--0--2,0842,24183--01,1821,073--330----
477304442,2821,04778338069875652,05482995161047,3566,7454,1841,58749633832510212,0301,0248227673,3343,1683,0622315,8554,7933,3543,1006,2585,7215731089425403521442,2932,8811,7063311,89643029413843116926434023027212902440
1,030,807611,572301,002879,981636,371377,208148,772863,026617,729392,140183,210748,193747,892461,258238,457574,508557,770368,569171,214314,596228,749119,48438,068201,760167,358100,69540,894255,585260,230222,354119,877555,374416,185320,550170,369552,346459,439318,461197,448654,806501,584332,421213,821518,676410,385251,654119,914386,286335,235218,993133,454688,986569,103390,022127,332385,897275,378179,68191,328334,131224,198125,83855,748
953,085557,895265,680760,768532,464301,823112,668800,133551,899343,852160,583629,962661,080402,156211,364404,263455,834271,786149,653296,653214,719112,16440,151207,130157,173106,58147,803293,646241,413204,369105,551456,531333,783235,368127,486526,369438,218311,181175,517594,645455,737278,761151,881501,001426,277281,513123,904305,855284,453179,359103,121573,122443,332297,63290,447335,629217,275135,16653,555269,264178,896121,16773,847
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14,9199,8165,32719,19211,2617,5263,44515,68411,8757,7163,62415,46710,6547,1204,05711,50510,2716,3192,63810,8318,4855,0822,4289,6428,2885,4002,93315,80813,5859,3126,32616,62012,6598,3032,43117,87113,13710,1225,16118,12511,5307,3814,74616,02911,6537,1624,06412,0467,0114,1002,72514,8168,6965,2762,47812,3556,2814,2501,6599,2616,2244,0672,277
25,05420,84910,70921,52417,79313,1496,34419,50416,41011,4128,01126,79720,80314,39811,12624,66918,0548,08334,2352,6691,14937,1157,2693,1661,8575,3465,2415,24077123,75214,32910,8588,53812,5686,9924,1711,7997,4405,2453,5951,5006,6198,4856,0674,75119,86224,89212,8416,70972,26561,68131,10311,49033,61441,07031,87316,53126,42418,98413,2045,228
7,4734,7411,7398,07020,72111,3505,44615,74525,69816,0705,73720,70923,40914,8446,84218,13220,46612,4446,18115,71714,5149,3833,50711,29810,8588,3773,40316,27418,44912,1155,19520,78414,8849,7906,03117,55315,17610,3355,22019,54844,74125,22316,05324,85718,33312,79212,79018,83112,7987,9067,61222,51445,42132,2758,26217,66510,5053,8733,85127,10411,8148,5983,525
1,000,531593,301283,454809,555582,239333,848127,903851,067605,882379,050177,955692,936715,946438,518233,389458,569504,625298,632158,474327,436240,387127,77846,090235,185183,588123,52455,996331,074278,688231,038117,843517,688375,654264,319144,487574,361473,524335,809187,697639,758517,253314,960174,180548,506464,748307,533145,509356,594329,153204,206120,167682,716559,130366,286112,677399,263275,130175,16275,596332,053215,918147,03684,877
30,27618,27217,54870,42654,13243,35920,86911,96011,84713,0905,25555,25731,94722,7415,068115,93953,14569,93712,740-12,840-11,637-8,293-8,022-33,425-16,230-22,829-15,102-75,489-18,458-8,6842,03437,68740,53156,23125,882-22,015-14,085-17,3489,75115,048-15,66817,46139,641-29,830-54,363-55,879-25,59529,6936,08214,78813,2876,2709,97323,73714,655-13,3662484,51915,7322,0788,280-21,198-29,128
----------------13,0002,000--------------------------------------------------2,940------67,870------292------99--0--8,4351,0000--260----6830----
------42------77--------------------------------------------------------------219219----3,74431----3,3923,3923,3923,342--363113--1,3641,3641,3641,36413,753157157--
443443163--------0------1----------------------------------------------30------252--------------31452051,7154431559910020434200800
--------------28,150-------------------------------0--------------------------------------------------0------0--00----30----
3,1283,1283,1292,000420--550------------------------------2,593------200------------------------------------------0------0--00----00----
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3,5713,5713,2922,042420028,77713,0002,00001000000000002,59200020000000002,97000068,341219004,03631----3,5223,4373,4133,34710,1491,805267991,4901,5681,3981,38414,4391661580
12,3084,1801,3502,2741,8289382832,1092,5561,1313012,2763,6792,8671,574332588359133624667625845121,342451481522,4442,3391,3493,2916,8303,9531,55511,7253,7282,91794718,98924,26311,67310,21335,11319,59414,6568,05044,72618,1019,4021,79955,25741,71532,53723,81431,45028,9518,6521,95128,49713,1708,7523,523
50----51,222156156--------------------------------------------------1,160580580--7,000------4,1602,310----4,510151,0151,0154,2578000--600--0--980980980--00----
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----------------------12,948-----------------------2--------------------------------------------------0------0--00----00----
3,2543,2541,3512,4821----550------------------------------1,120------323----------------------5------------------0------0--00----00----
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15,6117,4342,70155,9781,9851,0942832,6602,5561,13130115,2243,6792,8671,574332588359133624667625841,6311,342451484742,4442,3391,3494,4517,4104,5331,55518,7253,7282,91794723,15426,57311,67310,21339,62319,60915,6719,06548,98318,9019,4021,79955,85741,71532,53723,81432,43029,9319,6321,95128,49713,1708,7523,523
-12,040-3,863591-53,936-1,942-1,094-28326,11710,444869-301-15,223-3,679-2,867-1,574-332-588-359-133-624-667-625-84961-1,342-451-48-274-2,444-2,339-1,349-4,451-7,410-4,533-1,555-15,755-3,728-2,917-94745,187-26,354-11,673-10,213-35,587-19,578-15,671-9,065-45,461-15,464-5,9891,548-45,708-39,910-32,269-23,715-30,940-28,363-8,234-567-14,058-13,004-8,594-3,523
--------------------------------------------------------------------------------67,714----------099,88099,8800------0--87,62887,628----00----
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28,000----22,90018,00018,000--28,568------11,394------40,02330,95517,9551,20018,82728,82818,4824,682158,39097,66788,77647,239383,233112,24595,36516,000308,300168,900115,90080,000205,280180,900134,50091,900230,655176,680161,68047,800272,077193,400150,14533,090173,685139,710111,32434,712103,42763,47261,65921,258123,09571,60555,6404,70593,65064,60954,58522,929
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------444444--------------------------9,401------111,510188,301150,935--706,878----------------------131------1,345------4,680--0--2,105164142740187103502,1571717532
28,0000022,94418,04418,044028,56800011,39400040,02330,95517,9551,20028,22828,82818,4824,682269,901285,968239,71147,2391,090,111112,24595,36516,000308,300168,900115,90080,000205,280180,900134,50091,900230,786244,394161,68047,800273,422193,400150,14533,090278,245239,590111,32434,712105,53163,63661,80121,331210,723159,42055,7434,75595,80764,78054,66022,961
31,3422,2771,24529,72023,23421,48372040,71111,25410,5541,20043,67123,23322,1181,991124,90559,43444,53283017,66618,58117,5164,206179,291127,18181,96327,546262,459104,21894,21835,500278,084175,626146,58089,600192,430154,756134,75692,000265,142223,044183,04460,790248,696144,771111,77129,750142,957104,59489,99440,30065,17859,28656,28616,000126,89891,51658,91618,00080,53154,01346,05311,460
5,3104,4135064,9384,2373,6953659,0583,2342,0641,6733,6033,0752,6242,44010,4266,9654,9841,7228,0346,4263,3142,30518,10615,4968,3573,27822,22720,05714,4996,47824,71015,70410,8114,19527,17219,14713,1117,41323,66516,29010,7126,20218,52513,5268,3474,52519,17414,54510,8003,30920,88211,5316,9753,17214,67311,3815,4662,57613,0128,6674,3921,995
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7,7804,8952,1294,028------5,6345,1804,0832,1929,4173,5752,383--3,386------1,000------37,166127,020126,261--773,269------------------------------------------0----2691306001339590114691
44,43311,5853,88038,68627,47225,1781,08555,40319,66916,7025,06556,69129,88327,1264,432138,71766,39949,5172,55226,70025,00720,8306,511234,563269,697216,58130,8251,057,955124,275108,71741,978302,794191,330157,39193,795219,602173,904147,86799,413288,806239,334193,75666,992267,221158,297120,11834,275162,130119,139100,79343,60986,05971,08663,39019,232141,570103,03064,47820,58593,54362,79450,51313,457
-16,433-11,585-3,880-15,742-9,428-7,134-1,085-26,835-19,669-16,702-5,065-45,297-29,883-27,126-4,432-98,694-35,444-31,562-1,3521,5283,821-2,348-1,82935,33816,27123,13016,41532,156-12,030-13,352-25,9785,506-22,430-41,491-13,795-14,3226,996-13,367-7,513-58,0205,060-32,076-19,1926,20135,10330,027-1,185116,115120,45110,530-8,89719,472-7,450-1,5892,09969,15256,390-8,735-15,8312,2651,9864,1479,504
-0-00-1-000000-0110-1-1-1-0-0000-0-0000-62000317-0-0-01120-0-0875474749-66-0-07-8416001,66800-0-01,4961,0423893200
1,8032,82414,26074742,76235,13219,50211,2422,623-2,742-112-5,261-1,614-7,252-93816,91217,11238,01611,255-11,935-8,483-11,267-9,9352,874-1,301-1501,264-43,670-32,932-24,375-25,29339,05910,69110,20710,533-51,980-10,817-33,6321,2913,090-36,915-26,24110,284-59,282-38,838-41,524-35,837100,263111,08519,3295,937-18,298-37,386-10,122-6,96124,84729,770-11,407-277-9,712-2,736-25,646-23,146
25,40025,40025,40024,65324,65324,65324,65213,41113,41113,41113,41118,67218,67218,67218,6721,7601,7601,7601,76013,69513,69513,69513,69510,82110,82110,82110,82154,49154,49154,49154,49115,43215,43215,43215,43267,41167,41167,41167,41164,32164,32164,32164,321123,603123,603123,603131,60523,34023,30523,30523,30541,63841,63841,63852,71616,79116,75516,666--44,73044,73044,730--
27,20228,22439,65925,40067,41459,78444,15424,65316,03410,66813,29913,41117,05811,42017,73418,67218,87239,77613,0151,7605,2122,4283,76013,6959,52010,67112,08510,82121,55930,11629,19854,49126,12225,63925,96415,43256,59433,78068,70267,41127,40638,08074,60564,32184,76582,07995,768123,603134,39042,63529,24223,3404,25231,51645,75441,63846,5255,259--35,01841,99419,085--
--44,279--33,330--722--45,705--6,950--89,917--51,892---27,126---5,957---60,116---36,782---8,103---29,860---85,711---26,591---35,888---5,419--2,505--901---44,037---18,177--2,335---6,671---43,790---16,54301,429019,141--22,71009,929--16,52401,083--
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--113--581--76--815--346---7,654---12,307--10,724--5,545--11,151--6,528--11,674--6,359--19,369--7,129--4,479---206--18--107--6,715--294--295--12--3,950---67--14,196--266--6620442---610458--
--9,711--23,531--9,777--19,380--10,027--20,827--10,722--22,015--10,779--22,385--10,979--21,759--9,617--19,232--9,615--18,634--9,275--18,106--9,038--16,852--8,529--15,653--7,452--12,589--6,283013,73107,456--14,31105,607--10,47905,070--
--256--529--233--463--235--465--231--558--230--475--237--609--282--571--282--558--277--470--231--143--191--145--59--112--56--108--47--98048--1,2240792--
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--6---110---9---12---13---10------121----------------------60-------22--23---2------773---71--226------50--21--6,139--154--2,528066--5100--
---8--361--0--102--1--95--7------2------4,694------------------------------------------------------0------0--00----00----
-------20------------------------------------------------------------------------------------------0------0--00-1,725--00----
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--4,614--13,323--5,393--12,746--6,595--19,717--10,684--22,838--12,930--28,969--13,253--9,637--15,489--34,182--14,800--23,398--10,122--27,070--13,324--21,814--10,193--17,868--8,203--14,174--6,561--15,011--7,364--8,62004,415--9,28404,386--
---360---272-------24,097---20--11------0------0-------6,112--0--26--29--31---------------219-------3,744-------3,392---3,392---7,198---113---1,3640-1,364---13,7560-157--
------------------------------------------------------447--5---26---7--1,628--1,353---1,790---137--40--58--3,318--2,566------3--00-157--00----
---93--2,001---22--618-------------------------------------------------------158---26---53---26---53---27---178---1490-3,4790-14---380-36---750----
---12,003---1,080--1,085--11,152--7,435---2,774---11,528--6,293--1,038---17,507---13,394--22,971--11,857--50,282---3,106---23,137---39,647--13,270--2,466---28,584---22,583---29,180---25,124--16,511---13,354---2,924---33,854---10,36507,836---4,2000-2,886--
---5,513--44,796--39,359---16,462---42,278--47,280---24,590--83,862--47,061---12,823---4,759---39,290---43,987---62,034---10,876--29,432--70,284---69,264---45,874---13,066--14,340---38,011---21,251--13,336--37,1290-59,6640-34,888---65,5440-16,467--16,2970-20,238--
---21,342--23,031---13,260---38,622--23,812---112,617---2,370---3,348---1,691--14,626--10,950---46,572--7,414---51,913--29--20,228--11,528---15,657--1,133--56,495--24,909--4,597---18,592--13,012---4,322028,920058,174--9,9920-5,362---33,7300-10,063--
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-------69,775------170----------------------------------------------------------------------------------0------0--00----00----
--18,272--70,426--43,359--11,960--13,090--55,257--22,741--115,939--69,937---12,840---8,293---33,425---22,829---75,489---8,684--37,687--56,231---22,015---17,348--15,048--17,461---29,830---55,879--29,693--14,788--6,270--23,737---13,36604,519--2,0780-21,198--
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27,20228,22439,65925,40067,41459,78444,15424,65316,03410,66813,29913,41117,05811,42017,73418,67218,87239,77613,0151,7605,2122,4283,76013,6959,52010,67112,08510,82121,55930,11629,19854,49126,12225,63925,96415,43256,59433,78068,70267,41127,40638,08074,60564,32184,76582,07995,768123,603134,39042,63529,24223,3404,25231,37445,75441,63846,5255,348035,01841,99419,0850
25,40025,40025,40024,65324,65324,65324,65213,41113,41113,41113,41118,67218,67218,67218,6721,7601,7601,7601,76013,69513,69513,69513,69510,82110,82110,82110,82154,49154,49154,49154,49115,43215,43215,43215,43267,41167,41167,41167,41164,32164,32164,32164,321123,603123,603123,603131,60523,34023,30523,30523,30541,63841,63841,63852,71616,79116,75516,755044,73044,73044,7300
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1,8032,82414,26074742,76235,13219,50211,2422,623-2,742-112-5,261-1,614-7,252-93816,91217,11238,01611,255-11,935-8,483-11,267-9,9352,874-1,301-1501,264-43,670-32,932-24,375-25,29339,05910,69110,20710,533-51,980-10,817-33,6321,2913,090-36,915-26,24110,284-59,282-38,838-41,524-35,837100,263111,08519,3295,937-18,298-37,386-10,263-6,96124,84729,770-11,4070-9,712-2,736-25,6460
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