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*ST鹏起 (600614)


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流通市值: 市盈率: 52周最高:8.87 52周最低:0.86

*ST鹏起(600614) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-06-30
137,62489,52748,127225,741170,157110,03855,477210,585153,112110,43951,312264,632175,959125,14149,293209,713140,50097,60842,016121,66061,57043,92018,83092,53897,27761,71124,698101,14085,40856,99723,785122,36966,90542,92120,09184,69265,92349,17930,65569,86049,52931,49913,03168,26752,25232,53117,91258,00745,00028,87011,1130
------------------------------------------------------------------------------0----------0--0------0
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------------------------------------------------------------------------------0----------0--0------0
------------------------------------------------------------------------------0----------0--0------0
------------------------------------------------------------------------------0----------0--0------0
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------------------------------------------------------------------------------0----------0--0------0
------------------------------------------------------------------------------0----------0--0------0
------------------------------------------------------------------------------0----------0--0------0
--------196------------122132271832623222049713483921212111----7938373527533008133222242------0
6,3973,4671,4122,6502,3056565825,60961,23011,4492,71026,50713,0967,6584,0039,1347,0967,7322,507105,864-85,10718,72540,20271,46041,11118,62958548,46929,72416,7367,63851,24947,36530,1676,11657,59235,79020,16119,609102,98961,34635,24712,46651,28943,59831,36019,19432,39918,66816,4381,0390
144,02192,99449,539228,391172,659110,69456,059216,193214,343121,88954,022291,140189,057132,80153,296218,879147,622105,35844,527227,550-23,51362,66759,052164,047138,45980,37425,291149,648115,15373,75431,444173,620114,27273,08926,207142,363101,75169,37850,300172,876110,92866,77625,497119,63695,88463,91337,12890,44963,66845,30912,1520
127,50875,57149,997193,588148,63598,75361,087178,615144,79687,26653,335174,421155,345112,99951,901203,111142,15691,90444,942118,23853,18640,33615,00260,65979,14751,41719,67598,79679,15556,05428,060111,78383,87655,20323,34577,00048,78130,97516,39662,29138,25722,98310,36597,81574,53935,10322,70656,25846,46634,0059,7220
------------------------------------------------------------------------------0----------0--0------0
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------------------------------------------------------------------------------0----------0--0------0
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------------------------------------------------------------------------------0----------0--0------0
10,5516,7863,22810,5208,5675,2763,2397,2195,2223,4581,8329,3257,0305,1252,5718,7666,3964,7442,2396,8254,9443,5861,7136,5404,2862,8511,6285,9804,1642,6791,4765,7773,8392,6171,2993,9282,6081,8059173,7562,3471,5308373,1012,3731,0067643,8472,7221,8357200
2,1151,8671,3509,8229,4267,5643,45916,67212,6928,0053,18311,5177,4613,9621,46316,34313,20312,8676,7968,3734,1142,2501,5793,8112,2631,8438403,6312,8462,8381,3565,6794,1173,3511,3724,7023,2672,2187803,4352,6351,2004243,5793,2742,4841,7894,5283,5073,5562250
4,7563,0225,79524,15910,6429,5939,69220,03972,85627,3903,58441,15922,77115,9958,24519,36016,63712,7895,742118,525-83,94622,13439,98578,09046,72523,1962,46748,26336,24819,2707,63773,47043,18925,5033,92461,33351,76432,95515,99190,37664,43035,7888,06624,23212,0542,9852,83133,29614,51013,9255,3350
144,93087,24660,371238,089177,270121,18677,476222,545235,565126,11861,933236,422192,607138,08164,179247,579178,393122,30459,718251,961-21,70268,30558,280149,100132,42079,30624,610156,670122,41380,84138,529196,710135,02286,67429,940146,963106,42067,95334,084159,858107,66961,50119,693128,72792,23941,57828,09097,92967,20453,32116,0020
-9085,748-10,832-9,698-4,611-10,492-21,417-6,352-21,222-4,230-7,91154,719-3,550-5,280-10,883-28,700-30,771-16,945-15,191-24,411-1,812-5,63877214,9476,0391,068681-7,023-7,260-7,087-7,085-23,090-20,750-13,585-3,734-4,601-4,6691,42516,21613,0183,2595,2745,804-9,0913,64422,3359,038-7,480-3,536-8,013-3,8500
3203203201,985------6,27810,3807,950350202202202------------442442430200----------------------40------1,5001,5001,500--10,0484,1102,110654,967------0
111205200----22737637226214180180--170170170--178150150--636060----------9------535151515305----550--220410
----141,48992392392217,564536107149,640------999252,3103,3091,8790121,5241,524--6------23913613,1163,676574560722----3553553556,1205,2276,07670
--------------32,43030,00030,000-89143,128------6,4856,4856,4852,55712------------1,2759,0906,0956,095--3,6033,6173,617--7,5437,551----9219492--1,999--0--2,272------0
----------------------1,900400--1,5002,2002,200------728--1,000--1,7631,2751,5217,4097,1107,1104,51012,6687,2183,1611,00010,000------0----------0--0------0
------------------------------------------------------------------------------0----------0--0------0
3213213343,6801,12392392256,49841,29238,429-50255,0857823821,5008,8648,8646,6642,5822,5004,6292,4711,4302743,3482,8602,79616,50513,20513,2054,51016,52010,8366,8141,00121,23411,2435895751,6291,7011,594--12,0514,4692,46542013,3615,2476,08080
6,2344,7431,5989,03510,1557,4687,70531,88627,84416,5229,38624,75217,99310,3364,58334,11327,05419,11312,25213,64211,66410,0451,9929,4908,0384,9792,9319,4723,3001,2396206,9495,4603,9951,3396,8485,9695,7853,93219,60427,2725,3714,90613,98213,9047,3046,2063,2872,6812,3661110
3203203201,8501,500----18,48923,4648,1841,528545------27,000--27,000--240200200--2,910230------2,0002,000--4,0006,1102,00012,264--1,000----0------54--0--0------0
------------------------------------------------------------------------------0----------0--0------0
--------------15,11615,11615,11615,116---------127----27,000-324--------------6,750------7,1464,0374,137-8,127--------13,40013,20013,200------0--0------0
------26,75626,94111,6015921,9133,6961,8631,8721,50054--1,500--27,000------2,630--55121522309383,000401,0122,0005,5045,17312,9714,4891,000------0--------1035192,5195122120
------------------------------------------------------------------------------0----------0--0------0
6,5545,0631,91837,64138,59619,0698,29867,40470,12041,68527,90226,79718,04710,3366,08360,98654,05446,11339,25213,55714,49510,2452,04712,4128,4205,2093,86919,2225,3404,2522,62023,59920,78023,1039,9657,8486,9695,7853,93233,00440,47118,5704,90614,03613,9057,3046,2093,8065,2002,8783230
-6,233-4,742-1,584-33,961-37,473-18,146-7,376-10,905-28,828-3,257-28,40428,288-17,265-9,954-4,583-52,121-45,191-39,449-36,670-11,057-9,865-7,774-617-12,138-5,072-2,349-1,072-2,7177,8668,9541,890-7,079-9,944-16,289-8,96413,3864,274-5,196-3,357-31,375-38,770-16,976-4,906-1,985-9,436-4,840-5,7909,554473,202-3150
--------------2,400--------------67,36351,76351,76351,763----------------1,7501,750----189189189----------0------48,24348,3870--2,0002,0002,000--0
------------------------------------------------------1,7501,750----189--------------0----------0--0------0
115,04574,97533,543106,862124,34269,81547,875202,576144,050114,05029,650280,028226,735136,06582,540288,634174,846130,83879,438187,57897,66080,56054,77099,11869,59741,55715,75586,11370,85939,41922,071103,84674,06068,34925,12070,77647,65435,0548,42967,47670,94135,1736,20034,74225,22011,33060048,50037,54816,6307,6500
------------------------------------------------------------------------------0----------0--0------0
20,18612,3337,31518,66313,9205886,98017,80037,45415,2903,18016,27258,98117,077--8,21231,27418,316--22,04916,36414,8105,9311,6755,627--527970157107847,67814,8611,44060--------0----------01,5810982--00
135,23187,30840,858125,525138,26270,40354,855222,776181,504129,34032,830296,300285,715153,14282,540364,209257,883200,917131,201209,627114,02495,37060,701100,79375,22441,55716,28288,83372,76639,52522,155111,71389,10969,97725,18070,77647,65435,0548,42967,47670,94135,1736,20082,98573,60711,3302,18150,50040,53018,6307,6500
119,12479,74922,795149,701148,85557,80528,425174,857132,46591,76127,600299,086204,159122,03460,868219,422127,378100,91052,350125,00586,05268,45550,50097,57478,31646,65118,00069,93063,10143,32617,26374,77559,14729,59117,49655,77837,15526,57016,00047,69536,12724,4303,15062,65949,03925,5893,55049,00837,48115,9188,0120
7,1464,8962,71110,5147,6984,8393,11612,16112,3287,5812,22617,07311,9589,0553,37515,62012,3206,2142,9159,1705,5503,0161,2817,7786,4762,6061,2972,2003,3502,2521,0682,4082,7031,6346392,7342,0981,2637172,2671,8371,4075763,6123,0302,3161,5633,5491,8801,3795130
------------------------------------------------------------------------------0----------0--0------0
3,0872,1512,75212,32130,26428,09922,30011,28518,00023,4889,46011,31955,39010,0218,25128,44349,19628,99120,56038,77211,8489,29212,7414,156---4,4402,4802,6242,223-1,4111,9674,3283,9859,864-5,3699,2415,7884,1345,0575,4484,2813,7972,226-2,355174634--2,967529-1,983210
129,35786,79628,257172,535186,81790,74353,841198,303162,793122,83039,286327,478271,506141,10972,494263,485188,895136,11675,825172,947103,45180,76364,522109,50984,79244,81721,77774,75568,67444,16720,29881,51265,83541,08912,76767,75245,04031,96721,77455,40942,24529,6355,95263,91752,24328,5395,11355,52439,89015,3158,5460
5,87451212,602-47,010-48,555-20,3401,01424,47318,7116,510-6,456-31,17814,20912,03310,046100,72468,98964,80155,37636,68010,57314,607-3,821-8,716-9,568-3,260-5,49514,0784,091-4,6411,85730,20123,27428,88812,4143,0242,6143,087-13,34512,06728,6965,53824819,06821,363-17,209-2,932-5,0246403,315-8960
-4-4--1-7-7------------60---1---231-----3-3-3--5-------------------------------0-------1-1-1-1-7-4-4--0
-1,2721,514186-90,668-90,647-48,985-27,7787,215-31,340-976-42,77151,829-6,546-3,201-5,42119,903-7,2038,4073,5151,209-1,1081,192-3,666-5,902-8,601-4,541-5,8864,3394,697-2,774-3,33832-7,420-986-28411,8092,218-684-485-6,291-6,815-6,1631,1457,99115,571285316-2,956-2,853-1,499-5,0620
3,4323,4323,43294,10094,10094,10094,10086,88586,88586,88586,88535,05635,05635,05635,05615,15315,15315,15315,15313,94513,94513,94513,94519,84719,84719,84719,84715,50815,50815,50815,50815,47615,47615,47615,4763,6673,6673,6673,6679,9579,9579,9579,9571,9661,9661,9661,9664,9224,9224,9227,1180
2,1614,9463,6183,4323,45345,11566,32294,10055,54585,90944,11486,88528,51131,85529,63635,0567,95023,56018,66815,15312,83715,13710,27913,94511,24615,30613,96119,84720,20512,73412,17015,5088,05614,49015,19215,4765,8852,9833,1813,6673,1423,79411,1039,95717,5372,2512,2821,9662,0693,4232,0570
---6,706---379,513--16,123--41,681--21,102--7,429--11,624--3,100--6,222--7,576--2,367--3,538--2,868--6,060--2,887--5,512--3,087--6,420--2,460--7,020--4,50603,882--2,491--6,914--3,229---2,401
------------------------------------------------------------------------------0----------0--319------0
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--1,388--349,927--1,656--1,164--1,182--2,875--1,928--8,144--1,074--979--375--271--94--338--302--936--340--1,281---40--24---252--118---13--820--1,026--0
--5,250--11,101--4,948--9,647--4,402--9,144--4,594--8,077--3,874--2,667--1,062--2,102--881--2,054--856--1,726--724--2,876--1,821--1,416--53201,445--696--1,639--942--0
--736--1,467--734--1,435--701--1,360--756--1,140--527--600--117--250--175--261--103--157--65--175--104--241--130--241--116--215--135--0
--225--714--293--570--182--317--147--417--55--989--276--560--291--416--211--741--361--142--25--135--11--152--36--1,263--1,214--0
------------------------------------------------------------------------------0----------0--0------0
------------------------------------------------------------------------------0----------0--0------0
------2,226-------4,287--436--3,360---0---46---46--346---724--36---1,539--6--10--4,869---80---315--255---6--6---2,190---6--20--170--0
------38------------------------------------------11------0------------------0---0------0--115------0
--------------387------30------359--441--234--------------------------------------0----------0--0---665--0
------------------------------------------------------------------------------0----------0--0------0
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--7,166--11,818--6,719--9,173--4,507--15,842--8,134--14,275--6,316--7,516--2,971--2,785--808--2,241--994--2,694--968--2,430--1,381--1,934--661--1,870--1,202--3,556--2,089--0
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----------------------6,782--------------2,009--------------------------------------0----------0--0------0
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