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ST榕泰 (600589)


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流通市值: 市盈率: 52周最高:2.89 52周最低:1.68

ST榕泰(600589) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
17,6549,87095,57067,27746,79225,353119,92177,05439,13119,161143,919103,93364,21816,563173,916109,96662,16528,332177,633106,69565,10828,324157,15596,54154,89629,442106,71579,17748,71527,039116,95391,76158,13128,686109,50087,81956,67726,451118,28482,69661,76423,139159,774111,26371,71540,964181,327125,22774,98132,820141,87492,44958,10023,300128,60495,30370,33826,400121,00380,42244,67120,81090,50066,78741,18117,939
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3,1393328205200----------118------29------38------33------42--------------15138--15158--464020--28------000--3499--77644331231332913
60,5839,066156,46764,06352,1523,452272,7557171,1384535,5679971,3412033,9653,1811,1553361,4481,4431,1494127506864442407434513011003863102401761,9661,02542590671109104631,6193082231442,3282491416756521311955723371328160383247156891,7964237223
81,37618,939252,365131,54599,14328,805392,67677,77140,26819,613149,605104,93065,55916,766177,910113,14663,32028,668179,118108,13866,25728,736157,93797,22855,33929,681107,50079,62949,01627,138117,33992,07058,37128,862111,48088,85757,11026,541118,97082,81961,87523,202161,439111,61171,95741,108183,682125,47675,12232,887142,44092,66258,21923,355129,36295,68370,67426,561121,46380,73344,87020,93092,52766,86241,24618,175
17,97111,468115,46698,19150,85625,312105,98171,66434,60821,573114,487100,51577,24532,728117,160103,09351,63931,487122,934103,93466,99835,238135,77586,45182,79841,17956,67567,61739,55015,76181,50088,63855,90933,14886,55587,43761,63232,110111,20782,11868,12839,825118,270108,45369,38535,356159,593119,89372,11934,686138,17496,77159,06927,527105,73377,53855,55920,278105,48369,37640,55513,41775,19254,78134,11115,866
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2,2231,2847,8383,5442,4651,4504,7923,5872,4511,2636,2414,6123,0931,6485,6844,5123,1291,7106,0784,6613,0761,5955,4193,6142,3421,2093,1032,1631,4377173,0301,7701,1336352,5421,7941,1886001,8521,2648073961,6641,0837173701,3749186643051,1969216062851,0588926032541,1739366463201,3021,093673366
1,7416241,1651,2141,0781,0375,0285,0484,0712,5238,4746,4935,5192,4078,8256,2394,3912,5406,1704,1723,8771,1927,4904,2523,5241,5455,5754,2053,2566206,1334,5663,3087447,0365,1483,9131,2556,1774,3233,1591,9285,7974,6783,6891,0927,2084,8113,4011,4297,5065,0592,4099045,9624,0463,1161,7165,6054,1092,3401,2233,6362,6441,736811
22,1846,698169,70964,43458,54443,591309,41349,89950,9641,88613,4094,9073,7822,3234,7423,7353,6252,3624,4233,0542,2853,6273,6572,7592,2281,2242,3801,8141,2164812,4551,5188973992,4421,8251,2935532,5731,4951,064--4,3992,0521,2455592,3511,5648155352,1181,4551,0125282,0311,5981,0511,7342,8811,5321,0315381,7691,022536305
44,11920,074294,177167,383112,94371,390425,214130,19792,09427,246142,611116,52689,63939,105136,411117,57862,78338,100139,604115,82076,23641,651152,34297,07690,89245,15667,73375,79845,46017,57993,11896,49261,24734,92598,57596,20368,02634,518121,80889,19973,15742,149130,129116,26575,03737,377170,525127,18676,99836,956148,994104,20663,09629,244114,78484,07560,32923,981115,14175,95344,57215,49781,90059,54137,05617,349
37,257-1,135-41,812-35,838-13,799-42,586-32,538-52,425-51,826-7,6326,994-11,596-24,080-22,33941,499-4,432537-9,43139,514-7,682-9,979-12,9155,596152-35,553-15,47539,7673,8313,5569,56024,221-4,422-2,877-6,06312,906-7,346-10,916-7,977-2,838-6,380-11,282-18,94731,311-4,654-3,0793,73113,157-1,710-1,877-4,068-6,554-11,544-4,876-5,88914,57811,60810,3452,5806,3224,7802985,43310,6277,3224,191826
2,0202,02014,44011,5805,092--24,0634,6323,3004,30018,10827,48330,4514,61011,3313,7211,5902,1902,400----------------------44,800------1,510590----14,582--14,582----------3,583------000----------0------560543----
22322713--53125743118489340361357108387317851313342891513--126------2,664--------------------------------------100----------0------0------
----33338----------0------2,098------30------0--------------------------------14,582--------------------000--1027070--07967967960------
--------------------22,639--------------------------------------10,888--------------------------------------000----------0------0------
----2782424--10--------------------------0----8,3458,3458,345------------------------------------------------000----------0------0------
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2,0222,02214,78311,6655,138024,1264,7563,3744,33140,93128,37630,8544,67113,7873,8291,9772,2213,2161313342898,3608,3588,34512600058,3520001,5105900014,58214,58214,582000003,5830----100--1027070--0796796796560543----
133528764963032008,27132,03235,38122,85513,46819,02818,27710,1544,78620,91018,5572,4706,34516,62210,4669,7867,60914,44211,5267,5272,91324,00716,8894,5879,02119,11415,8013,4718,86613,82712,1558,51418,35122,75917,2339,66023,95611,6733201810,8269,5786,3883,13520,50518,6175,79011110,7567,8733,82235,71912,55714,76416,52012,74225,22612,9757,5523,460
2,0212,02013,83811,4885,000--22,40910,00010,00053,55010,00348,00058,97917,15017,901------8,5106,0006,000----30,00025,19916,000--------44,875------------------------------1,000------3,57200--21,25021,45021,250--0------0338----
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------------------------------------0------21,655------------------------------------------------------000----------0------0------
------60--10----13,7740-----6213,532----------------------------------------------------------------------000----------0------0------
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2,1542,07214,71411,9905,30420030,69042,03245,38190,17923,47167,02877,25626,68326,22020,91018,5572,47014,85522,62216,4669,78629,26444,44236,72523,5272,91324,00716,8894,58753,89619,11415,8013,4718,86613,82712,1558,51418,35122,75917,2339,66023,95611,6733201811,8269,5786,3883,13524,07718,6175,79011132,00629,32325,07235,71912,55714,76416,52012,74225,22613,3137,5523,460
-131-5070-325-166-200-6,564-37,276-42,006-85,84917,460-38,652-46,402-22,011-12,433-17,081-16,580-249-11,639-22,608-16,452-9,752-28,976-36,081-28,366-15,182-2,787-24,007-16,889-4,5874,456-19,114-15,801-3,471-7,356-13,237-12,155-8,514-3,769-8,177-2,651-9,660-23,956-11,673-320-18-8,243-9,578-6,388-3,135-24,076-18,617-5,790-111-31,905-29,253-25,002-35,719-12,557-13,968-15,724-11,946-24,666-12,770-7,552-3,460
------------10----------------------------------------------300300300300--------------------------------40,19740,4990--37272724,750551723723--26,522------
------------------------------------------------------------300300300300--------------------------------000------2724,7500------0------
--054,40054,40054,40042,500133,940113,74083,65081,650104,02574,30051,70045,700109,59494,19455,28040,555124,470123,44070,74063,79094,90076,11051,94028,74054,37058,58031,91020,38081,80048,61026,81010,48052,45438,26414,9647,964106,000132,93840,56421,464100,00368,56139,8798,59095,57985,25050,75932,018116,819108,12367,43239,50193,26173,06237,3249,73553,07929,54523,8459,95039,45728,27024,23010,000
----------------------------20,000------30,000------20,000------40,00040,000------------75,00075,00075,00075,000------------------------000----------0------0------
--0--6,6006,6006,7844,00054--04,66410,5006,7255,30013,000------11,666------14,7451----2,90575246------------------2,422------1,923------1,092------30000----00--927------160------
0054,40061,00061,00049,284137,950113,79483,65081,650108,68984,80058,42551,000142,59494,19455,28040,555166,136123,44070,74063,790129,64576,11151,94028,74097,27598,65532,15620,38082,10048,91027,11010,780127,454113,26489,96482,964108,422132,93840,56421,464101,92568,56139,8798,59096,67185,25050,75932,018157,315148,62267,43239,50193,29873,08937,35134,48554,55730,26824,5689,95066,13928,27024,23010,000
8,944059,32464,31059,30051,450101,57083,35657,11050,267141,188107,64448,25941,457214,626179,449114,175107,02199,86653,61027,16020,000133,71586,08022,41513,21074,80068,98042,31030,78055,45440,26418,4643,964100,00080,46959,66438,964102,363135,73545,53025,20791,69765,72738,37715,87991,49783,83751,68814,970101,32884,43948,84729,09375,12158,29030,859--49,48030,68521,58512,80529,31720,53017,2308,000
4681364,7816,7093,8231,9418,3496,3704,1402,04210,5037,4544,7682,12017,19615,7697,6196,20814,24610,0367,0806,79511,3219,6336,4715,0589,1948,2926,3755,3579,7908,8166,1545,1837,2859,6274,2262,1857,0715,5043,1721,5466,6295,2062,4417195,5524,4623,3791,0555,5854,3323,2251,0525,9825,4234,1661,1093,8383,3931,9886944,0683,415950459
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--03,5206,8093,7921,70117,8216,6004,560--620------10,8626,7271,559--11,245------284300----120------10,013------1,426------------------------------5,65100----------25------399------
9,41313667,62477,82766,91555,092127,74096,32665,81052,308152,311115,09853,02843,577242,684201,945123,352113,229125,35763,64634,24026,795145,32096,01328,88618,26884,11477,27248,68536,13775,25749,08024,6189,147108,71190,09663,89041,149109,434141,23948,70226,75298,32670,93340,81716,59897,04888,29855,06716,025112,56388,77252,07230,14581,10363,71235,0251,10953,34334,07823,57313,49933,78423,94518,1808,459
-9,413-136-13,224-16,827-5,915-5,80810,21017,46717,84029,342-43,622-30,2985,3977,423-100,090-107,751-68,073-72,67340,77959,79436,50036,995-15,675-19,90223,05410,47213,16121,384-16,528-15,7576,843-1702,4921,63318,74323,16826,07441,815-1,013-8,301-8,138-5,2883,599-2,372-939-8,008-377-3,048-4,30815,99344,75259,85015,3609,35612,1959,3772,32633,3761,214-3,809996-3,54932,3554,3256,0501,541
-----0----------------------------------------------------------------------------------------------000----------0------0------
27,713-1,320-54,967-52,991-19,880-48,593-28,892-72,234-75,993-64,139-19,169-80,546-65,085-36,927-71,024-129,264-84,116-82,35468,65429,50410,07014,328-39,055-55,832-40,865-20,18550,1411,207-29,861-10,78435,520-23,707-16,185-7,90124,2932,5853,00225,323-7,619-22,859-22,071-33,89510,954-18,699-4,338-4,2954,537-14,336-12,5738,79114,12229,6904,6943,356-5,132-8,268-12,332237-5,021-12,997-14,429-10,06218,316-1,1232,689-1,093
2,1442,14457,11857,09457,09457,09485,98685,98685,98685,986105,155105,155105,155105,155176,178176,178176,178176,178107,525107,525107,525107,525146,579146,579146,579146,57996,438106,88996,438106,88960,91861,45261,45261,45236,62536,84036,84036,84044,24446,88046,88046,88033,29137,84937,84937,84928,75437,98537,98534,40414,632014,63214,63219,76419,76419,76419,76424,78524,78524,78524,7856,4696,4696,4696,469
29,8578242,1514,10337,2148,50157,09413,7529,99321,84785,98624,60940,07068,228105,15546,91592,06293,825176,178137,028117,595121,853107,52590,748105,714126,394146,579108,09666,57796,10496,43837,74645,26753,55160,91839,42439,84262,16336,62524,02224,80912,98544,24419,15133,51233,55533,29123,64925,41243,19528,75429,69019,32617,98814,63211,4967,43220,00119,76411,78810,35614,72324,7855,3469,1585,377
-4,480---70,947--493---121,523--1,892---53,765--30,708--15,359--8,575--13,395--6,527--10,077--4,996--2,071--2,076--3,083--3,555--5,448--4,872--10,538--9,099--8,508--6,216--13,084--7,155--10,88006,590011,49107,013--13,596--6,972--9,052--4,590--
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0--3,327--0------0--1--0---22------10------0------------------------------------------------------000---14---9---13--6--0------
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29,8578242,1514,10337,2148,50157,09413,7529,99321,84785,98624,60940,07068,228105,15546,91592,06293,825176,178137,028117,595121,853107,52590,748105,714126,394146,579108,09666,57796,10496,43837,74645,26753,55160,91839,42439,84262,16336,62524,02224,80912,98544,24419,15133,51233,55533,29123,64925,41243,19528,75429,69019,32617,98814,63211,4967,43220,00119,76411,78810,35614,72324,7855,3469,1585,377
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