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*ST熊猫 (600599)


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流通市值: 市盈率: 52周最高:12.08 52周最低:4.93

*ST熊猫(600599) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
5,1403,15012,87412,0456,0575,99211,72515,9137,8674,60127,54214,9927,3773,28730,74017,66511,5127,10334,88121,80812,7258,13116,40110,8457,3225,35418,66215,03712,1698,17924,06420,59311,3999,43325,74517,49213,55610,16325,80619,51916,93113,70911,88110,9478,3424,17723,93916,84912,4888,65819,41813,9609,8106,21216,73013,23810,77810,049
--------------------------------------------------------------------------------0------------------0------0------
--------------------------------------------------------------------------------0------------------0------0------
--------------------------------------------------------------------------------0------------------0------0------
--------------------------------------------------------------------------------0------------------0------0------
--------------------------------------------------------------------------------0------------------0------0------
--------------------------------------------------------------------------------0------------------0------0------
--------------------------------------------------------------------------------0------------------0------0------
2,235101,0361,007943641,1641,1819804352,6682,1411,0484603,0751,2921,364689152------------------------------------------0------------------0------0------
--------------------------------------------------------------------------------0------------------0------0------
---------------------1,000-1,000-1,000-1,0001,0001,0001,0001,000----------------------------------------------------------------0------0------
1,5115253,0002,8041,7889071,8055975973921,7331,1313653539871,530986771,8881,5858863841,2071,024280542,4162,0108553011,5121,7319764131,6751,3346524742,1952,0015171571,8361,7221,0513411,9711,7411,2175823,2322,6231,8881,1203,9973,4191,9131,033
5172143273312302082295,7293,6349743,77213,09310,72910,0635,63213,2908,9054,7149,85013,8393,5253,52810,2287,9398,6906,47011,7766,1063,4825,3188,3322,4602,0704,5474,4983,3671,7855,17213,55810,4368,0518,6083,6365,2239733391,0704538306702,9001,3545341,0979961,4438961,064
9,4023,89917,23616,1879,0177,17114,92323,42013,0786,40334,71530,35818,51913,16341,43334,77723,76713,58346,77237,23217,13612,04327,83519,80816,29111,87832,85423,15316,50513,79833,90924,78414,44514,39331,91922,19215,99415,80941,55931,95525,49922,47417,35317,89110,3664,85726,98019,04314,5359,91025,55017,93712,2338,43021,72318,10013,58712,147
7,0563,08111,1289,9176,8763,76310,0668,6074,5792,2389,9078,7134,9572,0759,8268,9575,0572,2979,7729,7885,6772,93110,6577,2334,1742,49618,13416,48812,1636,57515,43012,9958,4506,39816,21015,1759,4846,31522,70920,56913,69510,12016,73310,8597,7723,70616,10314,31910,1635,29815,51612,6319,1954,46922,30019,07214,35011,770
20,3223,843-3,674-941-5114,8473,5494,3498,23913,079-8,180-15,302-6,859-2,6507,6825,4707,0449,88714,803------------------------------------------0------------------0------0------
--------------------------------------------------------------------------------0------------------0------0------
--------------------------------------------------------------------------------0------------------0------0------
001100221081011001001------1------------------------------------------0------------------0------0------
--------------------------------------------------------------------------------0------------------0------0------
6203921,5011,1588175343,4502,4171,7258664,5312,7971,8579069,8547,5645,4313,2468,6595,4573,4752,0923,3131,6431,0176352,2421,6901,2185562,0671,4308114031,8781,4778765761,5191,1708525171,4121,0656922001,02574249625925516910862306258200379
39047721683629601,4061,2641,0475013,1052,9672,2438492,8292,3681,9177223,7262,2192,1933281,7401,1179572441,3811,0828563961,6071,1989984731,6441,5861,4365601,1029188841881,1548146643307005054421921704118516417015877
1,17320819,09419,6621,7073,64415,84626,2699,9785,6167,77719,88316,4608,53517,28319,46112,20710,07621,66515,2358,9674,13718,48511,36810,4046,77710,9576,0783,8545,79614,0768,7634,7587,5968,3137,7305,1787,3048,6352,5812,0762,6743,56810,0894,1231,3404,1343,1002,5401,2624,3423,1641,5011,8853,1133,1161,625207
29,5617,57228,77130,4809,51812,84834,31942,90825,56922,30017,14819,15918,7589,81547,47543,82031,65626,22758,62632,69820,3129,48834,19521,36116,55210,15232,71525,33718,09113,32333,18024,38515,01814,87028,04325,96816,97414,75433,96425,23817,50713,49822,86722,82813,2515,57621,96318,66513,6427,01120,28416,00510,8236,42125,88422,61616,33312,433
-20,159-3,673-11,534-14,293-501-5,677-19,396-19,488-12,491-15,89817,56711,198-2393,347-6,042-9,043-7,889-12,645-11,8544,534-3,1772,554-6,360-1,553-2611,726138-2,184-1,586475728398-572-4773,875-3,776-9811,0557,5956,7177,9928,976-5,514-4,936-2,885-7195,0173788932,8995,2661,9331,4102,009-4,161-4,515-2,747-286
20,87110,78153,93634,39433,13731,14111115,8701,8622--4,002240240--3,06625,30017,3005,50053,5035,800----11,4174,2754,275----------15------88136704017------64--5027207254254004,8534,853353
31--820820800800--------1,0751,0391,0071481,7121,7121,7121,7031,4321,6581,0603306,3024,6413,4751,7703504,1553,905--7507507507501,440600600600--549006------3838301336----021212121
----46232323000058960060060021319222774772774374--13410--1212--1------542540540--6266461--1------1,0019969969963553143163121370----
----1,271------3,410655655--1,51213164--2,615472--2402,1691,626-1,874------------------4,2692,5742,100700411,7411,741--3,0993,06001--------443443443443963----03,096------
----------------------------3030303037,370----------------------498----------0------0------------------0----00------
----------------------------------------------------------------------------------------------------0------0------
20,90210,78156,07335,23833,96031,9643,41165765719,0463,6331,6727488,5732,4742,0041,97644,81229,35717,2616,20459,80410,4543,4781,77911,7678,4428,19205,5183,3242,8501,4502,0392,8812,8816003,8123,7515314125------1,5461,4771,5191,4781,5615695703123,2544,8744,874374
1--1,3271,3311,3301,3293,1083,1602,9431,5322,22863814749842212146351,0216492067698455174478495394302431,6515613612213,2431,5796835976,2243,4233,4693,1157,4359164262232,0541,3181,0512361,271446225115601----1,187
21,22621,22621,5142,696----11119,7066,6756,674--13,297--500--26,48953,28953,28913,8008,5005,5005,500--43,530------2,6654,1604,1601,503200------13,10611,2669,3406,8402,3856--364--5011271,949185008591,6591,300
--------------------------------------------------------------------------------0------------------0------0------
----------------------------42620--490------------------------650------------------0--448--------------715----00------
------114114--------------------490----31,800------------5,50065------------------------4620------------------020200140------
----------------------------------------------------------------------------------------------------0------0------
21,22621,22622,8424,1401,4441,3293,1083,1602,9441,53311,9347,3136,8214914,56472264652559,31053,93853,49513,8769,4845,5555,6745,54744,4445394302434,9674,7204,5211,7243,4431,57968359719,33015,15112,8099,95510,2699224262272,1181,3181,1013481,9932,4154301157418591,6592,487
-324-10,44533,23231,09832,51530,635303-2,504-2,287-1,532-2,887-3,681-5,149699-5,9921,7521,3581,450-14,498-24,582-36,235-7,67250,3204,899-2,196-3,768-32,6777,9037,762-243552-1,396-1,671-274-1,4041,3022,1983-15,518-11,399-12,278-9,914-10,244-922-426-227-5731584181,131-432-1,8461401972,5134,0153,215-2,113
--------------------300300300--1,050----------------------38,60038,600------------------------0--2,235----6240------0----00------
--------------------300300300--1,050--------------------------------------------------0--2,235--------------0------0------
----9,000------14,5005,000----25,00015,00015,000--25,00025,40015,4002452,3551,255----8,9007,4001,4001,40011,8885,9882,0461,75516,35911,6756,8481,80116,16410,1006,5002,00016,5008,1006,100--10,0002,500----1,200200----2,4572,09743006,3694,2693,099499
--------------------------------------------------------------------------------0------------------0------0------
----------------------------400--------------2,400----------------------------------0------------------0----00------
009,00000014,5005,0000025,30015,30015,300026,45025,40015,4002452,3551,2550011,3007,4001,4001,40050,48844,5882,0461,75516,35911,6756,8481,80116,16410,1006,5002,00016,5008,1006,100--12,2352,500--61,440200----2,4572,09743006,3694,2693,099499
----14,5005,0005,0005,00025,00015,00015,000--25,00025,40015,4003002,3551,25555--4,5004,5001,90050011,1009,20050050016,74110,7848,4953,24917,92612,1697,4972,53116,50010,1008,1002,0009,5004,1002,100--1,7001,7001,2141,2001,4401,0801,4401,0803,7483,1883,0552,0086,6064,4993,499800
3661827715893952012,0781,8098844292,5262,1638484671,8301,265956341,6571,6361,6261507516004451998526844472521,2109516643001,062754477226635410270125575----52363631644948371671349636
--------------------------------------------------------------------------------0------------------0------0------
--------------------400--------454545----------------34------30------------------0----0------------00000----0
36618215,2715,5895,3955,20127,07816,80915,88442927,92627,56316,2487674,1852,5651,057806,1576,1363,52665011,8519,80094569917,62811,4678,9423,50119,16613,1208,1612,83117,56210,8548,5772,22610,1354,5102,3701251,7571,7051,2141,2001,4921,1161,4761,1103,8133,2373,1032,0456,7734,6333,595836
-366-182-6,271-5,589-5,395-5,201-12,578-11,809-15,884-429-2,626-12,263-948-76722,26522,83514,343165-3,802-4,881-3,526-650-551-2,40045570132,86033,120-6,896-1,746-2,807-1,446-1,313-1,030-1,399-754-2,077-2266,3653,5903,730-12510,478795-1,214-1,194-52-916-1,476-1,110-1,355-1,140-2,673-2,045-403-364-496-337
23548-24-36651656-47-230-47-26-185127--13185-0--169-85-0-87-59-58-43-26-0-0-1--1-100---15-337--1------00-0-01-0-1-15----3
-20,847-14,29715,43111,26326,59619,721-31,606-33,636-30,655-17,90611,824-4,792-6,3623,26110,28215,5717,813-11,016-29,969-24,929-42,938-5,59843,402951-2,001-1,42726138,781-763-1,540-1,527-2,444-3,558-1,7811,073-3,238-860831-1,574-1,126-550-1,063-5,279-5,063-4,526-2,1404,393-380-1652,9193,480-1,053-1,125160-2,046-864-28-2,733
22,63022,6307,2007,2007,2007,20038,80638,80638,80638,80626,98126,98126,98126,98116,69916,69916,69916,69946,66846,66846,66846,6683,2653,2653,2653,2653,0043,0043,0043,2044,5314,5314,5314,5313,4583,4583,4583,4585,0315,0315,0315,03110,3119,9139,8089,8085,4155,4155,4155,4151,9361,9011,93603,9824,0514,0514,051
1,7838,33422,63018,46333,79526,9207,2005,1708,15120,90038,80622,18920,61930,24326,98132,27024,5125,68316,69921,7393,73041,07046,6684,2171,2641,8383,26541,7852,2411,6643,0042,0879732,7504,5312202,5984,2893,4583,9064,4813,9685,0314,8495,2837,6689,8085,0365,2508,3345,41584881101,9363,1874,0231,318
1,561-------1,319---6,135--785--2,320--1,197--1,763---1,235--2,004--626--1,330--3,020--1,183--3,327--880--1,440--919--2,090--1,571--1,746--906--1,47801,31501,428--2,073--4610-482--429--
-----------------------------------------------------------------------------------------------------25------0------
----------------------------------------------------------------------------------------------------0------0------
--------3,780--11,756--387--11,665--12,021--3,568--2,492--3,138--715--3,055---620--618--142--804---71--271--64--72---1--325---74--432---51--381--350751---267--
25------44--108--56--176--105--424--235--623--303--767--388--773--360--722--295--620--294--516--146--462--20903520167--353--1730261--170--
14------29--79--41--117--60--144--59--117--48--108--59--106--43--49--23--20--12--51--25--50--25--49--27--63--31015--50--
11------36--225--74--329--122--697--238--870--253--494--155--898--572--824--217--477--284--435--226--195--115--81--33--69--61053--44--
-----------------------------------------------------------------------------------------------------70------0------
-----------------------------------------------------------------------------------------------------72------87------
---------35--0--0---2---235--13---3---169---205--0--0-------2--6------6--6---327---327--29-------851---857---27--60-14------
------------53------5------------------------------------------------------1--0------------------0----00------
-21-------698--3,899--2,608--2,916--1,552---473--------------------------------------------------0------------------0----00------
----------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------0------0------
366------387--777--854--1,919--802--577--210--150--298--751--445--852--447--1,210--668--1,062--477--635--264--57------52---10--88--1800206--122--
-242-------1,823---2,610---10---5,049---4,751---895--289---1,953---1,073---10,222---3,513---4,517---4,025---1,298---936---2,036---1,190---591---1--5--14---30---33---566--100-45---300--
14------550---542---79---2,169---450---730---494---427---485---274--155---9---36---176--9---53-------493--0--2-------8------152--70-34------
---------------------118------118--------------------------------------------------0--------000----0----00------
546------695---488--382--100--355--958--513--2,195--2,895--3,640--2,163---870---178---589--2,605---488--2,243---6,212---3,254---1,282--1,233---1,759---160---1,895---19706---304--
-23,266-------1,578---4,789---13,736--10,836---5,549---16,572---18,418---14,683---4,187---5,937---2,641--4,675--312---2,050---921---753---72--24,002--3,282---15,195--2,81406,83006,278--3,215--3,92503,856--7,455--
588-------569---21,728---3,856---5,243---5,469--4,366--8,226---3,718---2,364---71--128---3,571---2,548--345---3,901--3,828---5,189---12,102--5,884--9,108---8,6270-1,4450-5,982--1,526---3,2280-8,468---10,781--
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---------------------235------------------------------------------------------38-------178---72------52--0---550-355--636--
-20,159-------501---19,396---12,491--17,567---239---6,042---7,889---11,854---3,177---6,360---261--138---1,586--728---572--3,875---981--7,595--7,992---5,514---2,885--5,017--893--5,266--1,4100-4,161---2,747--
------------------------------------------------------------------------------------913--------------0----00------
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1,7838,33422,63018,46333,79526,9207,2005,1708,15120,90038,80622,18920,61930,24326,98132,27024,5125,68316,69921,7393,73041,07046,6684,2171,2641,8383,26541,7852,2411,6643,0042,0879732,7504,5312202,5984,2893,4583,9064,4813,9685,0314,8495,2837,6689,8085,0365,2508,3345,41584881101,9363,1874,0231,318
22,63022,6307,2007,2007,2007,20038,80638,80638,80638,80626,98126,98126,98126,98116,69916,69916,69916,69946,66846,66846,66846,6683,2653,2653,2653,2653,0043,0043,0043,2044,5314,5314,5314,5313,4583,4583,4583,4585,0315,0315,0315,03110,3119,9139,8089,8085,4155,4155,4155,4151,9361,9011,93603,9824,0514,0514,051
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-20,847-14,29715,43111,26326,59619,721-31,606-33,636-30,655-17,90611,824-4,792-6,3623,26110,28215,5717,813-11,016-29,969-24,929-42,938-5,59843,402951-2,001-1,42726138,781-763-1,540-1,527-2,444-3,558-1,7811,073-3,238-860831-1,574-1,126-550-1,063-5,279-5,063-4,526-2,1404,393-380-1652,9193,480-1,053-1,1250-2,046-864-28-2,733
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