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*ST海创 (600555)


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*ST海创(600555) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
502126176802711814931231145712,6552,2601,6855871,1416354263602,6641,4381,12378716,4447,6963,9462,20410,9725,4581,8997693,0582,7202,36235515,94014,53814,1103,1543,7495,5263,5882,24136,4157,6095,0343,47531,39124,44530,1827,328105,95681,90959,66523,53999,43070,81244,29525,222
--------------------------------------------------------------------------------------0--------------0--------0--0
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--------797373--190580----------10----------------------198----338293------250------4,690--5000------248------603620581510063--40
1,4881,01111,0274,2723,0321,2246282,7632,4046,46964417,54516,9441424031,29068915624079560481,8151,71928111,4562,5288,2914,42713,8253,20548,09546,37241,36371,00348,68731,26718,50221,7894,9336,1163,59223,12922,15211,7957,49592,16229,4582,5894,67371,04719,0363,6625,88947,0690--0
1,9901,138181,8014,6223,2861,3011,8933,1842,6086,5403,50719,80518,6307291,5431,9351,1155162,9042,2331,18383518,2599,4154,22613,66013,50013,9476,32614,5946,60151,10848,73441,71886,94263,47645,37721,65625,53915,1499,7046,33359,54429,76116,82910,969123,80253,90332,77112,000177,606101,56563,90829,434146,59970,87544,29525,262
250128921,6079819378282,7302901922044,5791,5049645218,0262,1261,8761,20615,2218,5765,8865,90333,55614,4518,2035,4474,3355,8634,8563,3064635,3884,5503,31326,01214,21614,08627,63521,51919,3008,0181,58816,72113,9269,8804,03039,73529,96816,8366,36270,93054,00435,60614,46360,55851,42031,99019,005
--------------------------------------------------------------------------------------0--------------0--------0--0
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--------------------------------------------------------------------------------------0--------------0--------0--0
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9406842572,1601,4911,1785593,4162,1571,6177833,8682,5941,9179712,7592,2091,5718642,8021,7631,1456222,2791,4521,1634881,6781,0637453472,0121,4611,1306052,4301,6041,0986682,4361,6851,1145801,7231,3299734292,8612,3312,1269285,3283,4802,1241,4984,6492,5381,7211,105
2823181311251231052,5812,2021,8877891,6051,8591,4154169238685854941,7451,3679356573,4163,1652,3753671,1086065324622,0061,7201,4856403,3933,3872,88056311,64912,17111,8352,6201,5811,4059065402,8772,2612,3561,1168,0555,6954,1023,0854,2653,5932,1001,077
2,0641,5839736634,7143,7061,2944,63316,74114,2556,3015,6577,3215,4163,8065,8819,6484,7933,2385,2655,8903,1383,4454,7464,1021,68513,9812,8096,2564,18310,0199,57977,56644,28539,07245,15525,47421,7702,7569,5494,5493,3237114,89412,3269,3066,86396,95424,21812,4974,93692,01420,04314,5782,82152,1301,9321,2310
3,2812,4171,3404,5627,3125,9452,78613,35921,38917,9518,07715,70813,2789,7125,71517,58914,8518,8245,80325,03317,59511,10410,62843,99823,16913,42620,2839,93013,78810,31614,13514,06086,13551,45043,63176,99044,68139,83431,62245,15337,70524,2904,86034,91928,98621,06411,862142,42858,77833,81413,342176,32783,22256,41021,867121,60159,48237,04121,187
-1,291-1,280-1,322-2,761-2,689-2,659-1,485-11,467-18,205-15,344-1,537-12,2016,5278,918-4,985-16,046-12,916-7,710-5,287-22,129-15,362-9,921-9,793-25,739-13,754-9,199-6,6233,570159-3,990459-7,459-35,027-2,716-1,9139,95218,7945,543-9,966-19,614-22,555-14,5861,47324,625775-4,235-892-18,625-4,875-1,043-1,3411,27918,3437,4987,56624,99811,3937,2534,075
--------216216--6,139------1,556------520519----9,6002,0002,0002,000--100----750750--155------08,71010,4429,5933,90815,8433,75311,8941,14139,2677,5276,4133,87442,78840,64727,10719,14767,39750,03935,13610,69119,98210,2723,8970
------75110888--1,111209209141329329329329312312312--797979--991,249----410410----94194194130033468684,317--11,127-174,759123------345172--3651,6706,6315,18249110,9365,3952,812881
--------000--11,82611,82663925,857------8,2005,7400--8,473------11,93911,1379,0906,30023,23967066950431838044137888682522503480--3021212--2982662041512,6381,5321,530233,3019018310
-----------------165-165--20,9834,548------------4,655------4,075------6,432155155--------------------------0------9,41395075--4,1181,2501,25002,2900--0
------1,18385275--27,313------9,001------800------10,811------800------9,3531,1201,120--33,722--------------------180------3,0542,9983,6277982,39010,44910,335787550--0
--------------------------------------------------------------------------------------0--------------0--------0----
0002,3621,1791,179034,56311,87011,87078057,7254,8773293299,8326,572312033,6182,0792,0792,00016,91212,4869,0906,30040,1833,1041,94465934,9801,3209443049,18110,5989,7478,30716,36515,38312,3565,91839,6927,5396,4253,87455,89845,03331,01219,742158,21269,90153,43311,28337,26416,5687,540881
177177--2,135------7,3329,5869,5862,2562,4531,0701,0704162,8511,0171,0161,0083,9297,3256,4894,6826,7896,3824,9514,5289,4433,7573,2252,71516,9344,2007,7814,10231,61537,50528,8499,52520,1957,4116,3587,99021,17810,4206,9554,6736,89512,59111,27110,25828,66627,23719,53610,87352,73226,88817,1739,829
----------------------------------------------------------------400400400--2,094----13,47410,5371,3001,30014,8821,6211,216--38,34126,20623,98215,52767,94356,98732,44510,9819,0301,2032641,064
----------------------------------------------------------------------------------3,252--0--------------0--------0--0
----------------------------------------------550--------------846------2,053--------------01,3661,366--0------0----0--0--0
--------------2,030----12--------5,288------12,085--------------3,4191,6201,620--25,496----------------------0------3,3541,6661,627--72,0554,5584,55807550--0
--------------------------------------------------------------------------------------0--------------0--------0----
17717702,1350009,5279,5869,5862,2682,4531,0701,0704168,1381,0171,0161,00816,0147,3256,4894,6827,3396,3824,9514,52812,8625,3774,8452,71543,2764,6008,1814,50233,66839,59928,8499,52533,66917,94810,9109,29036,06013,4079,5364,67348,59040,46436,88025,785168,66488,78156,53821,85462,51728,09117,43710,893
-177-17702261,1791,179025,0352,2842,284-1,48855,2733,807-741-871,6945,554-704-1,00817,604-5,246-4,411-2,6829,5736,1044,1391,77227,321-2,272-2,901-2,056-8,296-3,280-7,236-4,199-24,487-29,001-19,102-1,219-17,304-2,5651,446-3,3723,631-5,868-3,111-7997,3094,569-5,867-6,042-10,451-18,880-3,105-10,571-25,253-11,523-9,898-10,012
----------------6,0306,030------------------------------------------------09601,5001,5006442,5451,000----8,0458,000----2,200------1,378757--07675,028--0
----------------------------------------------------------------------960------2,545------8,045--------------1,378------7670--0
1,5001,5001,500----------------2,0405----54,50054,50024,50014,700123,12646,68637,5311,78074,78014,070----47,98017,98016,99015,00047,47036,4706,4902,4904,480------4,5002,000----10,00010,0006,0004,00013,00039,72839,7283,00035,11625,30018,7005,40026,98817,15910,9997,999
--------------------------------------------------------------------------------------0--------------0--------0--0
------1,56991------------14,7412,0402,0402,040--------53,2396--10046,17618,04614,046--16,12617,40216,246--54,254----------------------2,000------2,000------0----0--0--0
1,5001,5001,5001,569910006,0306,030016,7812,0452,0402,04054,50054,50024,50014,700176,36546,69237,5311,880120,95532,11614,046064,10635,38233,23615,000101,72436,4706,4902,4905,4401,5001,5006447,0453,000----20,04518,0006,0004,00017,20039,72839,7283,00036,49426,05718,7005,40027,75622,18710,9997,999
--------------29,55024,50024,50014,70039,3957,355----38,96328,82111,7109,33071,91135,76022,5981,78022,9803,7701,9901,00070,48015,48212,50211,5003,4803,480990--6,4904,5004,5002,0004,0004,0002,0002,00012,0004,0004,000--13,71643,08939,8854,60027,18920,3898,5897,31233,16923,46910,38210,000
766330--------4,1123,5183,5181,8039,6037,6855,2732,63010,7357,7844,8182,3974,9282,9791,7801,0192,3921,2407733843,0879028337041,12040418061115----53561047752469334901292943242651822,0362,2961,6152211,9861,584567124
--------------------------------------------------------------------------------------0--------------1,0131,0131,013--5080--0
------23,721------5,127--------32,04032,0402,04025,70436,23635,93649141,8551,4071,07286068,21118,06913,460--16,54017,90712,050--87,522----------------------0------0--0--0----5--0--0
76633023,72100038,78928,01828,01816,50348,99847,08037,3134,67075,40272,84152,46512,219118,69440,14525,4503,65993,58423,07916,2231,38490,10734,29125,38512,20492,1223,8841,170616,6054,5004,5002,0534,0564,1042,0772,05212,4694,3344,09012914,01043,41340,1504,78229,22522,68510,2057,53835,15525,05310,94910,124
1,4241,4371,470-22,1519100-38,789-21,988-21,988-16,503-32,217-45,035-35,273-2,630-20,902-18,341-27,9652,48157,6716,54712,081-1,77927,3729,036-2,177-1,384-26,0011,0917,8512,7969,60232,5865,3192,429-1,165-3,000-3,000-1,4092,989-1,104-2,077-2,0527,57613,6661,9103,8713,190-3,686-422-1,7827,2693,3728,495-2,138-7,400-2,86550-2,125
------9------20--1---21-1-1-0333--02-001101211-42-4-4-0--32-236-76-43-9-83-0-3-621-0-1---337-14-301-44-415239221-16-473-4-50
-45-20148-24,677-1,420-1,480-1,485-25,201-37,909-35,047-19,52810,833-34,702-27,098-7,703-35,251-25,700-36,376-3,81453,146-14,060-2,251-14,25311,2071,397-7,225-6,2254,847-1,0269561,199-6,154-5,718-4,630-3,685-15,664-13,283-16,602-12,603-34,012-26,224-15,220-3,95735,8548,572-5,4372,180-8,464-4,005-7,634-9,209-2,3183,07413,109-5,158-8,127-3,000-2,599-8,062
20,53820,53820,53824,78324,78324,78324,78349,98474,98474,98474,98439,15146,60939,15139,15174,40274,40274,40274,40221,25641,25641,25641,25610,04910,04910,04910,0495,2025,2025,2025,20211,35511,35511,35511,35527,01927,01927,01927,01961,03161,03161,03161,03125,17725,17725,17727,17733,64133,64133,64137,64135,95944,047--44,04744,08752,145--52,145
20,49320,51820,68610623,36323,30323,29824,78337,07539,93855,45749,98411,90712,05331,44839,15148,70238,02770,58874,40227,19639,00427,00321,25611,4462,8243,82410,0494,1756,1586,4015,2025,6376,7257,67011,35513,73610,41714,41627,01934,80745,81157,07461,03133,74919,74029,35725,17729,63626,00828,43333,64147,121--38,88935,95949,145--44,083
--139---30,837---2,552---19,189--2,731--5,511---10,231---19,841---2,645--2,584---2,961--3,969--1,112--2,804---2,272---19,131--1,613--7,203--9,707--728--4,567--12,878--1,72002,46903,354---14,706--3,9450--05,6380
--------------------------------------------------------------------------------------0--------------0--------0--0
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------602------6,734--845--2,343------2,665--75--727---573--934---396--1,701------12,993---150--183---23---28--117--224--198---389---494--5,319---9380--0--0
--1,015--351--896--491--611--536--1,059--1,364--749--1,415--731--1,621--883--1,651--1,273--1,958--881--1,226--530--988--524--956--44402,20902,219--6,258--3,0300--01,8860
--3--459--3--477--253--635--332--664--326--695--344--861--447--1,312--679--1,374--701--1,219--431--818--395--851--390--945--743--1,503--3550--07780
----------35--------------------------------------------------------------------------0--------------0----0--0--0
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--------------------------------------------------------------------------------------0--------------0--------0--0
-------13---8-----------18,393-------4,837-------12,938-------6,479---4,736---9,536---86--11---0--69--30---65---59---232---85---1,687--923---153---1910--0--0
--------------------------------------------------------------------------------------0--------------0----0--0--0
--------------------------------------------------------------------------------------9-------1,259---1,405--2,672----0--0--0
--------------------------------------------------------------------------------------0--------------0--------0----
-------1,333------11,792----------------------------------------------------------------------0--------------0--------0----
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