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*ST富控 (600634)


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流通市值: 市盈率: 52周最高:3.76 52周最低:1.72

*ST富控(600634) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
51,67227,49884,41656,06437,01227,97285,42062,13043,56124,543238,579199,72745,58619,923152,310143,56075,60846,401324,668258,172175,97686,205386,8019696463,7722,9022,8631,0325,2703683462471,2247356525076772213662792,2231,2171,1621524,9634,6546662621,17782841350
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------64577277476319211263403081321301------5--------------------------0--------0----------------0------
1,859551,2891,4311,3941,6689,44439,49137,84586978,889276,866165,51034,427262,4749,57910,4788,62110,7921,2747271862,0511,6171,9026613491146,20321121013110128128101030201902553411,1794,2861,0893,283
53,53227,55385,70457,49538,40629,64195,509102,39382,18026,176317,469476,686211,09754,476415,124153,44786,21855,152335,461259,446176,70386,391388,8571,7131,9987074,1222,9032,8641,03611,4735795562481,2287366535078053494672792,2521,2371,1811525,2184,6576692642,3565,1141,5013,333
7,0524,3249,64826,31824,81227,5294,3031,904662-574239,457193,673102,78039,414100,033122,30882,74955,147221,738189,586125,91775,493268,351156205-8467,1354,1003,3063,2105,6633232306452010--57--4424291919181591571076735528765--
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
17,83910,46123,81513,85610,2157,45718,57215,1729,9983,6037,1454,5543,2071,9388,0736,1034,4062,19925,27122,79417,0029,81541,200119973319810069171307254301561077837152948445143110793616511195681601379964
1,2983894,7021,9771,3471,1522,5422,4751,5161,3939,3699,3887,2932,17014,2239,7047,6072,10817,57915,71712,9505,72918,085924889807335232216241441401383320617417029357351346744264243901452731729433750673624611
20,9468,371107,63581,08175,33157,19223,53947,15341,9873,11989,427281,255184,24435,896268,2276,6033,2841,32534,03515,0999,9517,11920,3502973952160329746469495362324104226193174802187235744352651673819917813214431344134698
47,13523,544145,799123,232111,70593,32948,95666,70354,1637,541345,397488,870297,52379,418390,557144,71798,04660,779298,622243,195165,82098,156347,9851,4971,586158,2714,7294,0553,3206,4336065481971,2336754221467834527082181,0338176551061,0507636283121,5771,5381,133773
6,3964,009-60,095-65,737-73,300-63,68946,55335,69128,01718,635-27,929-12,184-86,426-24,94224,5678,730-11,827-5,62836,83916,25010,884-11,76540,872216412692-4,150-1,826-1,191-2,2845,040-27851-56123136222-104-241611,219421525464,1673,89441-497793,5763682,560
----------------------------4,400------1,000------503--------------------------0--------0----------------0------
----------1----------------14,47914,47914,479----1,370551------------------------------0--------0----------------07070--
----13--------------1,8195,9545,5133,60730323181944825592301,1161101544----------660--------0----------------0------
------------124,3675,3173,31717--23,38723,38711,87212,53516,93816,53826,56733,04121,77419,365--1,137--------------------------0--------0----------------0------
----25------166,3728,0166,33324,68131,38126,21367667614,500--------------2,774--------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
0038001290,73913,3329,65024,69733,20055,55429,57716,15646,21831,44031,03526,56834,98523,96920,508305,530110154400000660--------0----------------07070--
419891,7204,4592,2682243,1391,3131,14762419,47524,36123,5721,4236,1764,1045,4213,80243,87739,50430,3498,94839,5827676--111111100--79------110--222011------------28------
8,615--10,00010,00010,0003,12290,250250250250--------2,12520,250----30------5,500--------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
--------------------148,740--------------------------------------------------0--------0----------------0------
----31,02531,00031,00031,000155,969----25,00073,79425,10025,100--14,500--------21----636--------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
9,0348942,74545,45943,26834,345249,3581,5631,39725,874242,00849,46148,6721,42322,80124,3545,4213,80243,90739,52530,3498,94845,71876760111111100079000110--222011------------28------
-9,034-89-42,707-45,459-43,268-34,34441,38111,7698,253-1,176-208,8086,093-19,09614,73323,4177,08625,61422,766-8,922-15,556-9,842-8,918-40,188-75-750-96-107-970-7900055-0---2-2-20-1-1-------------287070--
--------------------------------------26----53,880--------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
----22,67822,44822,0084,670406,990104,587102,66238,250396,350307,160196,51057,380245,839203,139161,989105,189262,462199,311147,37090,600272,730--------3,000----------------0--------02,6702,6702,670--2,970------2,550------
------------------------------------------------------------------------0--------0----------------0------
8,640--2,5022,300----59,95022,943993993129,586178,706101,88944,189296,39883,51844,81815,21891,38073,84242,1023,22889,628525325--3,000------------------0--------0--------300------3,471--3,250--
8,640025,18124,74822,0084,670466,940127,530103,65539,243525,936485,866298,399101,569542,237286,657206,807120,407353,842273,179189,47293,828416,23852532503,0003,000000000000--------02,6702,6702,670--3,270------6,021--3,250--
8,8581,78032,07830,79628,37010,208211,11959,82556,3157,000162,340162,340100,01582,326284,035224,900163,61592,755260,275204,249131,25565,025279,317------1,4251,4251,4259501,5954545301801359045120753003,2702,6702,670--3,6003303303307,9505,3505,3504,150
1,6101,61012,76911,85611,5224,07617,51710,6417,0712,75123,03318,5588,8744,75118,74613,5338,6813,83517,17712,0117,8013,56917,850371371210542500400--204211333210410285632501891416049620114894395298216129
------------------------------------------------------------------------0--------0----------------0------
83803649638556315,52931,7161,016--125,855178,39192,61169,808211,68076,33037,47526,072108,26877,69751,79249,95858,750344224----------------------0--------0--------3,7713,708----227------
10,4763,39345,65043,30040,53014,841544,165102,18264,4039,751311,228359,289201,500156,885514,462314,763209,771122,662385,720293,957190,848118,552355,9177155952101,9671,9251,8259501,7994746311831389347224177115633,5202,8592,811607,8674,2394784248,5725,6485,5664,279
-1,836-3,393-20,469-18,552-18,522-10,171-77,22525,34839,25229,492214,708126,57796,899-55,31627,775-28,106-2,964-2,255-31,878-20,778-1,376-24,72460,321-190-270-2101,0331,075-1,825-950-1,799-47-46-31-183-138-93-47-224-177-115-63-850-189-141-60-4,597-4,239-478-424-2,551-5,648-2,316-4,279
44-25-1,327107-518-351-1,278-1,352-616207-4--------------------------------------------------0--------0----------------0------
-4,429502-124,598-129,641-135,607-108,5569,43171,45674,90647,157-22,032120,485-8,623-65,52575,759-12,29010,82314,884-3,961-20,084-334-45,40661,005-4967482-3,213-858-3,113-3,2343,162-73-3820-183-71138315-204-283-358-1368230384-14-430-345-437-473-1,801-2,002-1,878-1,719
27,93027,930152,528152,528152,528152,528143,097143,097143,097143,097165,129165,129165,129165,12989,37089,37089,37089,37093,33193,33193,33193,33132,3261061061063,3183,3183,3183,3181561561561563393393393395435435435431751751751756056056056052,4052,4052,4052,405
23,50028,43127,93022,88716,92043,972152,528214,553218,003190,254143,097285,615156,50799,604165,12977,080100,193104,25489,37073,24792,99747,92493,331571725881062,461205843,31883118176156268477654339260185541543405559161175260168132605403527686
-45,719---550,894---47,568--20,695--15,573--18,528--3,473--13,279--4,166--14,533--4,758--12,601---1,328--2,398--203--590---266---69---74---6,082---32801370-40---296--24--297--101--
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
10,076--153,434--6,037--742---278--1,138--377--1,623--1,476--2,504--803--1,696---8--0------5---3--3---0--4,662---202--0--0------0------
387--1,227--578--1,173--600--12,429--7,891--15,717--8,123--14,926--7,120--12,003--41--67--132--1--0--1--0--3--201709--51--31--62--40--
746--1,331--668--1,210--444--740--391--800--448--808--508--1,123--------------------------0--0----0----0----------0------
162--343--147--571--157--91--24--85--70--131--65--230--------------------------0--0----0----0--220---11--0--19--
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
116---10------15--15---128-------6------82--24--26--3--9--4------0---4--0--0----0----0----------0------
----37------------------4--0------15------2--------------------------0--0----0----0----------0------
------------------------------------------------------------------------0--0----0----------------0------
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
34,139--59,384--15,135--19,105--8,653--19,363--9,468--18,014--8,558--16,908--7,856--15,763--143--145--64--119--207--424--194--402--850386--198--452------5--5--
-------------264---149---18,226---632--318--269--52---63---538--------------------------0--------0----------------0---70--
--------------------104---284---354---898--769--87---1,831--------------------------0--------0----------------0------
-161---322---161---295---107---23--10---7---4---15----------------------------------0--------000------------0------
----36---3---16---26--3,048---19,690--4,169---14,624--5,368---5,464--11,000--118---1,801---23---13,112--9--236--179--551--4701,005--538--4,038--700--1,011--1,297--
1,446---91,989---92,216---2,215--6,016--441---22,748--13,430---28,396---649---27,528---42,389--1,778---4,349--1,308--17,052--41---278--50---29--1330-21901---3,334--3--899--5--
-4,700--467--2,171--5,832---2,882---65,434---64,711---42,500--8,985---18,593--22,718--31,185---334---618---2,879--387--19---318---118--516---1780-1090-181--3,037---705---1,494---1,029--
------------------------------------------------------------------------0--------0----------------0------
------------------------------------------------------------------------0--------0----------------0------
9,903--366,862--41,912--------------------------------------------------------------0--------0----0--0------0------
6,396---60,095---73,300--46,553--28,017---27,929---86,426--24,567---11,827--36,839--10,884--40,872--412---4,150---1,191--5,040--8---5--231--22---24101,219--525--4,167--41--779--368--
------------------------------------------------------------------------0--------0----0----------0------
------------------------------------------------------------------------0--------0----0----------0------
------------------------------------------------------------------------0--------0----0----------0------
23,50028,43127,93022,88716,92043,972152,528214,553218,003190,254143,097285,615156,50799,604165,12977,080100,193104,25489,37073,24792,99747,92493,331571725881062,461205843,31883118176156268477654339260185541543405559161175260168132605403527686
27,93027,930152,528152,528152,528152,528143,097143,097143,097143,097165,129165,129165,129165,12989,37089,37089,37089,37093,33193,33193,33193,33132,3261061061063,3183,3183,3183,3181561561561563393393393395435435435431751751751756056056056052,4052,4052,4052,405
------------------------------------------------------------------------0--0----0----0----------0------
------------------------------------------------------------------------0--0----0----------------0------
-4,429502-124,598-129,641-135,607-108,5569,43171,45674,90647,157-22,032120,485-8,623-65,52575,759-12,29010,82314,884-3,961-20,084-334-45,40661,005-4967482-3,213-858-3,113-3,2343,162-73-3820-183-71138315-204-283-358-1368230384-14-430-345-437-473-1,801-2,002-1,878-1,719
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