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ST柳化 (600423)


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ST柳化(600423) 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
22,55115,67012,657138,944102,83867,86027,960119,681100,35068,40131,045167,722124,23990,94940,041216,201146,49594,78442,679233,350198,906134,47043,746195,735161,40894,83761,403256,528194,252144,01180,913247,517186,582129,80056,688163,233143,73297,43042,798151,345113,10568,48827,320172,216138,54384,53430,667126,96187,80553,80031,523107,07176,12947,42826,013
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144----192888--------342------965356356356--------54954918--31431444222200----284242--0392378378378643637292--610258258----------
1,1051381354573423269433,05217,16716,47916,7791,3411,1504172141,4161,0231,4685301,425788745262522011518682,5801,7091,0708131,2285662102381,1707126703441,7776656306301,10951427545425211,2803120--
23,80015,80812,792139,593103,18768,19428,062152,733117,51884,88147,824169,405125,38991,36640,255218,582147,87496,60843,565234,774199,695135,21443,773196,536162,15995,00662,271259,422196,275145,08581,730248,968187,348130,01056,925164,687144,68698,10043,142153,514114,14869,49528,327173,968139,23084,86830,674127,62588,11754,08431,544108,35276,16047,44826,013
18,24613,81814,521108,50170,67145,76020,15692,39079,49151,71428,532131,27282,13853,46522,322170,923128,05267,31026,350145,499125,86280,06328,686119,134119,94962,83346,044193,679155,156115,36471,634174,955138,04892,12026,587134,044120,41690,53244,876112,70184,19147,54122,285144,378121,49474,02229,78096,76569,97842,57023,58776,08952,35333,01219,066
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28,3798,8804,25417,67011,5577,7353,92819,96813,03710,3524,79824,55217,35212,0935,79523,15817,06310,8835,38922,88917,37110,8865,01021,17215,48310,4305,41321,25716,06010,6845,73118,95812,0359,1874,37516,64111,3507,0173,32113,4348,9494,9482,14910,7838,0555,0462,64510,2045,6893,4411,82110,1335,7003,7671,971
1,4441,2322759,3646,9595,7762,7919,4835,5953,9771,4977,3516,1824,7241,33713,31010,1606,3023,45113,3258,4065,6301,29111,6947,8875,1672,48511,2597,7274,0402,31219,37910,3297,8272,37312,4978,1535,1562,4065,9953,3461,81945811,4768,9404,6511,81610,5697,4775,7273,2416,6965,4513,4741,675
1,5421,0674921,6431,6641,0566312,7322,7842,1101,7413,5542,7081,2669723,1332,3871,5011,0824,3192,6681,9077133,1122,0941,2739262,7842,3201,7828332,7103,1572,1547643,5982,6642,2887202,6563,8302,0025172,2201,5179805101,8501,7371,0852,1902,1311,423896428
49,61124,99719,542137,17790,85260,32827,506124,573100,90768,15236,568166,730108,38171,54830,425210,524157,66185,99536,272186,033154,30798,48535,701155,112145,41379,70354,868228,979181,263131,87080,510216,002163,570111,28934,098166,780142,584104,99351,324134,786100,31656,31025,409168,857140,00684,69934,751119,38984,88152,82330,84095,04964,92841,14923,140
-25,811-9,189-6,7502,41612,3367,86655728,16016,61016,72811,2562,67517,00819,8189,8298,058-9,78710,6137,29248,74245,38836,7298,07241,42416,74615,3037,40330,44315,01113,2151,22032,96623,77818,72122,827-2,0932,102-6,892-8,18218,72813,83213,1852,9195,111-776169-4,0778,2363,2371,26070413,30311,2326,2982,874
--------------------------------------------------------3,465------------------03930------------0--------------
--------------------------------------------------------3,520------------------09189----------0--------------
--------------2,2981,341777------------------111--111--877--3------3----0--------14111--0------999--
-------81--------------------------------------13,9689,220----6,970--------------------0----------------0--------------
------------------------2702702701,7631,4391,434390368330030030----------------------------0--5875872,987--------0--------------
----------------------------------------------------------------------------0----------------0--------------
000-810002,2981,341777002702702701,7631,4391,434390468430130013,9999,221106,9776,99270300030--0486355962,98714111--0------999--
--------------------2281,9161,5621,18836320,3087,3904,7572,05614,0615,9498,1376106,0965,2472,64494015,0184,7144,6612,07210,0469,2524,4762,51722,62811,6219,1947,81722,82615,08121,6949,64049,50441,58529,96216,75155,09137,10023,2059,56738,12532,11920,36512,141
--------------------------------------4,2323,972--26,3004,7903,8562,2062,206--------330330180901,556315315116--347347----3603603608,341500500--------2,100
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--------------------------------------24,68024,68024,680--2,066----------------------284----06,516--------------0--------------
------------------------5555555553874527969971,1761,02878931658--------------919191814434214210----------------0--------------
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00000000002281,9162,1171,74291820,6967,8425,5533,05344,14935,62833,60527,22613,0119,1034,8513,14615,0184,7144,6612,07210,4679,6734,7462,68824,91112,3579,9307,93329,34215,42822,0419,64049,50441,94530,32217,11163,43237,60023,7059,56738,12532,11920,36514,241
000-810002,2981,341777-228-1,916-1,847-1,472-648-18,933-6,404-4,119-3,050-43,246-34,944-33,304-26,926989118-4,849-3,146-8,0412,278-4,654-2,072-10,463-9,673-4,746-2,688-24,908-12,357-9,930-7,933-29,294-14,794-21,445-6,653-49,363-41,944-30,322-17,111-63,432-37,600-23,705-9,567-38,116-32,111-20,356-14,241
------60,410----------------------------------------------4,000----------------50,00050,00050,000420--220----------0------700700700--
------------------------------------------------------4,000--------------------0----------------0--------------
--------13,47213,47213,47262,70998,91798,91781,51765,24848,93817,3906,800192,540188,130131,59090,900231,485208,281147,78178,140180,300144,600113,20069,700177,881148,081136,58167,946125,06687,10070,60042,600108,30075,00066,50013,80089,50062,50051,50036,500131,70075,90058,90030,70082,70071,10035,20019,00069,52946,72917,00012,000
------------------------------------------------------50,49050,49050,49050,49050,00050,00050,000--50,000----0----------------0--------------
----------------------14,61014,06514,065--166,535151,334133,431550113,36520,000----------------------------7443312254721,548740700194500889132825164321509525226
00060,41013,47213,47213,47262,70998,91798,91781,51779,85863,00331,4556,800359,075339,464265,02191,450344,850228,281147,78178,140180,300144,600113,20069,700232,371198,571187,071118,436175,066137,100120,60042,600158,374125,043116,53164,02590,39264,04852,46037,200131,89476,40058,98830,79183,02871,35135,26419,03270,37947,52417,95212,026
11,80411,80411,3692,94213,67013,67013,67059,53495,71695,48690,75365,13046,18916,5737,101217,917212,303170,31377,040227,972186,957126,31658,540194,451149,574120,26049,100246,099206,160181,44756,566184,366145,681128,18166,100115,303104,98192,18131,40065,18348,50032,50026,51681,24235,92229,92215,70418,03623,8749,2744,20035,1187,0002,000--
------8127126876628,6888,5197,8776,78515,36912,9499,3336,77219,34315,69412,3486,37019,54014,15011,7276,24618,14114,54211,6196,84915,95014,06710,7433,12414,93610,4827,4714,54510,56510,5877,9222,78411,8129,1426,3392,52611,1937,9705,5172,1695,3463,4492,1019225,5644,4113,627777
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1,5301,5301,96514,7953,32762762719,18019,18018,77578110,17210,1728,6679,844145,240132,913107,4621,68980,3962,312----34191919282282282--27737337337357260260200--------8133--111010--160730--
13,33413,33413,33418,54917,70914,98414,95987,402123,416122,13898,31990,67169,31034,57323,717382,499360,910290,12385,100327,909203,420138,04364,786212,625164,136131,89855,968262,330220,508192,47259,690199,579156,536136,02470,682126,224115,828100,36334,38476,99557,64238,83929,04292,51543,89635,44317,87323,39327,33211,3845,12240,84111,4845,627777
-13,334-13,334-13,33441,861-4,237-1,512-1,487-24,693-24,499-23,221-16,802-10,813-6,307-3,117-16,917-23,424-21,446-25,1026,35016,94124,8619,73813,354-32,325-19,536-18,69813,732-29,959-21,937-5,40058,746-24,513-19,436-15,424-28,08232,1509,21516,16929,64113,3976,40713,6218,15839,38032,50423,54612,91859,63544,01923,88013,91029,53736,04012,32411,249
00--100---0-0-0-0222-129-17-3-8-2-3---1-0-0---6-------5-------0----00--------------0--------------
-39,145-22,523-20,08444,1978,0996,355-9305,765-6,547-5,716-5,773-10,0528,85515,230-7,736-34,270-37,637-18,60110,58922,42935,30313,160-5,49910,087-2,672-8,24517,989-7,563-4,6483,16157,894-2,015-5,330-1,450-7,9435,148-1,040-65413,5272,8325,4455,3614,423-4,873-10,217-6,607-8,2704,4399,6551,4365,0474,72415,161-1,733-118
61,81961,81961,81917,62217,62217,62217,62211,85711,85711,85716,79721,90921,90921,90918,29956,17956,17956,17956,17933,75033,75033,75024,64614,55914,55914,55914,55921,31821,31821,31821,31823,33323,33323,33323,33318,18517,69417,69417,69414,86214,86214,86214,86219,73519,73519,73519,73515,29615,29615,29615,29610,57210,57210,57210,572
22,67439,29641,73561,81925,72023,97716,69117,6225,3106,14111,02411,85730,76437,13910,56321,90918,54337,57866,76956,17969,05246,91019,14624,64611,8876,31432,54813,75416,67024,47979,21221,31818,00321,88315,39023,33316,65417,04031,22017,69420,30720,22319,28514,8629,51813,12811,46519,73524,95116,73220,34315,29625,7338,83810,454
---24,631--37,570---2,533--6,155---8,792---81,624---23,944---48,555---9,721--861---1,886---15,249---2,736--3,703--3,897--6,968--3,514--5,629--4,68402,828---82309,15209,005--13,649--5,822--12,081--5,631--
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--3,206--46,906--4,816--23,531--1,002--24,412---145--5,688--94---105---13--2,545--297--526--788---17---147--840--3730-133---215--870--142--47--356--242--104--
--9,249--23,332--11,790--30,132--14,615--34,532--16,821--30,994--15,132--29,635--14,966--24,183--12,290--25,711--13,009--23,134--10,916--18,567--9,067015,534--7,390013,52506,726--5,911--2,038--3,478--1,648--
--15--38--20--59--31--65--29--50--19--38--19--237--237--597--225--343--172--343--1420233--------------0------0------
--154--1,610--761--1,343--595--1,348--675--1,517--793--1,907--1,037--1,967--935--2,170--1,123--2,071--960--2,065--85301,753--679--1,326--695--1,302--591--1,119--498--
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---270---2,590---19---594------6--4--214--10---222-------66--8--25---284----------------095---11--44--2--0------6--6--
--5--56----------1------------------------------------------177------370----0----------------0------24--1--
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--144--3,622--2,159--13,260--6,862--16,293--8,213--20,029--8,639--19,833--7,736--14,661--7,227--15,200--6,671--14,400--7,095--11,952--3,91508,910--4,313--9,161--3,884--2,672--712--711--480--
--------------7-------36------261-------343-------5,393-------3,652------8------------0-18---15----------0--------------
----------------------1,673--230---843---287--33---6---218---6---158---240---71---7---129---56020--1---176---15---8---20---33------
------9,475-------------------------------------------------------25---12---25---120-25---120-250-12--0---12----------
--5,624---3,335---3,886---1,041--3,372--20,295--2,223--8,281--1,413--2,864---7,260--15,644--3,282---11,356--2,004---10,055---3,726---8,786---6,07103,777--5,262---16,662---5,108---2,208---130---3,708--916--
--7,618---3,484---2,333---4,090---206--2,564--20,505---1,764---11,363---2,886---11,092---6,767--3,471--8,959---1,766---3,077---14,088---27,844---15,2700-7,756---1,9640-3,6880-11,313---7,680---10,985---5,991---6,870--
---10,303---110,783---2,909---40,601---752---16,852---4,792---7,815--5,882---2,873--33,229--9,881---9,703---11,282---12,211---892--14,045---5,074---4,5180-7,157---1,4190-8,4160-3,836---5,323--2,888--5,374--3,884--
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----------------------------------------------------------------------------0666---------------132--------------
---9,189--2,416--7,866--28,160--16,728--2,675--19,818--8,058--10,613--48,742--36,729--41,424--15,303--30,443--13,215--32,966--18,721---2,093---6,892018,728--13,185--5,111--169--8,236--1,260--13,303--6,298--
------99,103--------------------------------------------------------------------0----------------30,604--------------
----------------------------------------------------------------------------0----------------0--------------
----------------------------------48,254--20,700------------------------------------0----------------0--------------
22,67439,29641,73561,81925,72023,97716,69117,6225,3106,14111,02411,85730,76437,13910,56321,90918,54337,57866,76956,17969,05246,91019,14624,64611,8876,31432,54813,75416,67024,47979,21221,31818,00321,88315,39023,33316,65417,04031,22017,69420,30720,22319,28514,8629,51813,12811,46519,73524,95116,73220,34315,29625,7338,83810,454
61,81961,81961,81917,62217,62217,62217,62211,85711,85711,85716,79721,90921,90921,90918,29956,17956,17956,17956,17933,75033,75033,75024,64614,55914,55914,55914,55921,31821,31821,31821,31823,33323,33323,33323,33318,18517,69417,69417,69414,86214,86214,86214,86219,73519,73519,73519,73515,29615,29615,29615,29610,57210,57210,57210,572
----------------------------------------------------------------------------0----------------0--------------
----------------------------------------------------------------------------0----------------0--------------
-39,145-22,523-20,08444,1978,0996,355-9305,765-6,547-5,716-5,773-10,0528,85515,230-7,736-34,270-37,637-18,60110,58922,42935,30313,160-5,49910,087-2,672-8,24517,989-7,563-4,6483,16157,894-2,015-5,330-1,450-7,9435,148-1,040-65413,5272,8325,4455,3614,423-4,873-10,217-6,607-8,2704,4399,6551,4365,0474,72415,161-1,733-118
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