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*ST游久 (600652)


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*ST游久(600652) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
2,0231,5755668,4126,9585,0533,13719,41814,7429,9183,19329,20618,38314,6807,395165,064107,74496,39234,348177,167106,73474,66435,777150,36171,67953,07526,113162,283112,95399,29848,840126,93193,86863,26826,067161,596131,63690,18328,736102,26356,41133,28415,481137,702142,69778,01139,361117,17383,90758,30041,441164,89778,82446,12820,689
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------98125----2725------153148--311781456--2----------------------11------11122--111--971771211,186532,5191,6581,35962,41000
1,242153992,637753735825487,1197,6268,0881,0331,3519446748,23212,2204,91919,2896,3987,4986,06312,44110,6792,6482,8752,5808,28718,56810,67713,74946,85058,86040,26915,89720,50914,1627,88014,63214,11316,09611,2607,97030,62234,63648,8337,09182,32135,50714,2482,30340,49723,87520,8758,852
3,2651,72866411,1477,8355,7883,21919,99421,88617,54411,28030,23919,88715,7728,069173,607120,745101,76753,637183,568114,23280,72748,217161,04074,32755,95028,694170,569131,520109,97462,588173,792152,728103,53741,963182,116145,81198,06443,368116,37772,50844,54523,451168,421177,511126,96547,639199,547121,93474,20645,103205,401105,10967,00329,541
1,4504421883,6455,2494,5903,5529,5066,1514,3821,9099,2819,7137,7802,24452,43427,64318,3914,69342,27111,7079,7137,08846,7277,2104,58141332,1416,4415,2281,03439,65826,75424,7596,18731,65623,60522,7115,01332,62323,54418,5804,82842,85264,18616,2277,25835,80524,95716,2608,30973,79732,22922,22511,360
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2,1471,5837954,1212,8641,9238544,7823,3432,2811,0495,9103,8602,7861,57151,14037,44033,4438,36070,26449,16731,68911,65577,11843,77534,82115,76870,17539,49626,31213,48054,85838,83125,94510,37644,30826,80020,4648,76534,54422,82615,7458,96835,87823,93715,8578,98428,50018,95312,5366,18536,84416,92712,0636,700
10990271403763311401,0289668153661,06197174736911,31310,7299,1266,43528,54621,91915,3068,86434,81832,43226,89913,71138,62933,50825,37614,55836,41230,36420,18810,02635,71928,59520,66511,63033,48226,71618,7728,05928,74023,84415,4948,88122,13617,61811,5847,39523,20520,83015,2787,708
2,4701,5126569,6514,2472,9991,2135,4083,8251,9094645,0042,0012,4792,67223,02715,30412,5639,92531,56426,01322,48525,19126,87517,23911,2336,84119,33837,74723,65211,37715,01114,78113,9497,50116,93017,22913,59417,81918,73132,60630,12320,24335,71048,02958,5936,88078,39433,34660,66119,19533,06118,25112,5056,058
6,1763,6271,66717,55712,7369,8425,75920,72414,2859,3883,78821,25616,54513,7926,856137,91391,11673,52329,412172,645108,80679,19252,799185,537100,65677,53336,733160,283117,19280,56840,449145,940110,73084,84134,090128,61296,22877,43443,226119,380105,69283,21942,097143,180159,996106,17232,002164,83694,874101,04141,085166,90788,23762,07231,826
-2,911-1,899-1,003-6,410-4,900-4,054-2,541-7307,6028,1567,4938,9843,3421,9801,21335,69429,62928,24524,22510,9235,4251,535-4,581-24,497-26,329-21,583-8,03910,28614,32829,40722,13927,85241,99818,6967,87353,50449,58220,629142-3,003-33,184-38,675-18,64725,24117,51520,79315,63634,71227,059-26,8354,01838,49316,8724,931-2,284
56,89736,19717,00040,48427,42416,4248,92432,5498,000----60,00030,00015,000--10,84010,84010,84010,840--------22,59222,5922,000--26,0002,000----500--------1,320------2,234346,00019415,03520--85------7,634-1,396443304
1,1346541783,8053,8033,3415853,4802,4982,284263,3472,6132,203--1,9991,9961,9691131,7841,758----1,7801,779----1,8291,8281,754--1,9153113--2,0101,9541,906--1,7621,6701,491126714,1974,732--3,7155105,1524,7321198828--
------------------------------3101010--35165165----------876762--12121212165165------11,70511,7052218------433382382382712626--
----------------8,2798,2798,27923,32823,32823,32820,00027,105------4,4281,7031,7031,6304,500------------506,033------2,631------16,901------14,307------3,354--------------
----------------------------------------------------------------------------------------28420946373232----------
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58,03236,85217,17844,28931,22719,7649,50936,02918,77710,5638,30686,67455,94140,53120,00040,25412,84612,81910,9536,2483,6261,8681,63028,87224,3712,000027,9163,8951,816508,4614325124,8063,4391,906--18,66315,61013,2316,03414,58629,5164,961467,6249245,5665,1147,825-1,282498304
155455635115325230814343317,7206602,1411005,2812,2711,6152726,3321,1716285844,7781,7111,6648104,4325,5354,1552,99222,01815,0379,5543,37614,35118,06410,9734,03821,54219,79812,1723,5933,6622,0351,6018052,9451,8531,017537
62,30042,00023,00028,00018,60015,80010,50036,34016,4009,4008,800108,03989,83969,22944,14915,07570070050010,840------969696962,41629,7832,2152,1154,6854,6671,278----9060302,7822,695----70041,75241,752752--58,9754,000----------
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------------------------------12,04112,04112,041--26,103----------------------------------------------40,844------45,194--------------
------------------------------------100------22--------------------------------1,211------9981,322--585--------9,012------
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62,31542,00523,00428,05518,66315,85110,50136,39316,4259,4238,800108,12189,88369,27244,18034,83613,40114,88170042,2242,2711,6152946,4281,2677246807,19431,4943,8792,9259,11710,2025,4332,99222,01815,1279,6143,40618,34420,75910,9734,03864,08362,87253,9244,93148,85661,0105,60180511,9571,8531,017537
-4,283-5,154-5,82616,23412,5633,914-992-3642,3521,140-495-21,446-33,942-28,742-24,1805,418-555-2,06210,253-35,9761,3552541,33622,44323,1041,276-68020,722-27,599-2,063-2,875-656-10,159-5,408-2,980-17,212-11,688-7,708-3,406319-5,1492,2571,997-49,497-33,356-48,963-4,885-41,232-60,086-354,309-4,132-3,135-520-233
--------------------------------------39,333------------------------------4,1003,7541,6301,630--------3,2003,2006,200--2,400--------------
----------------------------------------------------------------------4,1003,7541,6301,630--------------------------------
12,2008,2008,2004,500------18,0008,000----38,00033,00025,00013,00041,06632,10026,1005,000103,45070,70041,80028,000111,20086,30065,00048,00073,40067,50041,50041,50024,46022,5001,5001,50038,96031,00016,00012,000107,46093,50080,50040,000114,51476,50072,0008,000103,00074,00059,0008,00097,50054,50033,50013,500
------------------------------------------------------------------------------24,150------------------------------
--------------7,000--------------------------------------8,111------------------------7,401--502--------171--------------
12,2008,2008,2004,50000025,0008,0000038,00033,00025,00013,00041,06632,10026,1005,000142,78370,70041,80028,000111,20086,30065,00048,00081,51167,50041,50041,50024,46022,5001,5001,50043,06034,75417,63013,630131,610100,90180,50040,502117,71479,70078,2008,000105,57174,00059,0008,00097,50054,50033,50013,500
8,5004,5004,20018,00013,0005,000--25,00020,00012,00012,00043,00024,00018,0006,00057,65059,65049,65034,100105,90075,26736,40030,00091,90069,00045,00028,000109,96074,00064,00048,60047,96033,00010,0006,00061,46043,24327,2435,743112,46092,00083,00036,000112,93872,70054,20013,200104,30069,40039,15019,15090,68048,68030,5305,530
3102171026715754562314,2834,1073702213,9593,5208454074,1772,4081,8171,1395,0103,7432,7381,24310,4239,6282,4531,1865,6412,9932,1191,1989,3757,9176,5231,2758,8384,7583,4761,98814,3525,7324,0941,83329,20935,79016,1764,06521,9718,18710,8549,1076,4404,7463,1151,521
----------------------------------------------------------------3,7183,718--------510--------------------------------
------------------------------53226464222,1227901,098497094872527,964184171142,1922,1691,9671,1677,7745,8303,8861,2853,48591611672,0561,1596113274833892462452,5121,226862348
8,8104,7174,30218,67113,5755,45623129,28324,10712,37012,22146,95927,52018,8456,40762,35962,08451,93135,261113,03279,79940,23631,246103,29278,72247,54029,210143,56577,17666,28949,81259,52743,08718,4908,44278,07253,83034,6059,016130,29798,64887,09538,000144,203109,64870,98717,591126,75377,97650,25028,50299,63254,65234,5077,400
3,3903,4833,898-14,171-13,575-5,456-231-4,283-16,107-12,370-12,221-8,9595,4806,1556,593-21,293-29,984-25,831-30,26129,751-9,0991,564-3,2467,9087,57817,46018,790-62,055-9,676-24,789-8,312-35,067-20,587-16,990-6,942-35,012-19,076-16,9754,6141,3132,254-6,5952,502-26,489-29,9487,213-9,591-21,183-3,9768,750-20,502-2,132-152-1,0076,100
73-41771035-117-306-134-65--231535311-18------------------------------------------------------------------------------
-3,797-3,566-2,935-4,171-5,809-5,592-3,881-5,683-6,288-3,139-5,223-21,190-25,066-20,553-16,36419,800-9103514,2174,697-2,3193,353-6,4925,8544,352-2,84810,070-31,047-22,9472,55510,952-7,87111,252-3,702-2,0491,28018,819-4,0541,350-1,371-36,080-43,012-14,148-50,744-45,790-20,9581,160-27,704-37,002-18,120-12,17532,22913,5853,4043,584
5,9655,9655,96510,13510,13510,13510,13515,81815,81815,81815,81837,00837,00837,00837,00817,20817,20817,20817,20812,51112,51112,51112,5116,6576,6576,6576,65737,70438,31937,70437,70445,57545,57545,57545,57544,29544,29544,29544,69545,66648,66648,66645,66696,41096,41096,41096,410124,114124,114--124,11491,88582,871--91,919
2,1682,3993,0305,9654,3264,5446,25510,1359,53012,67910,59515,81811,94216,45520,64437,00816,29817,56021,42517,20810,19215,8646,01912,51111,0093,80916,7276,65715,37240,25848,65637,70456,82741,87343,52645,57563,11440,24146,04544,29512,5865,65431,51845,66650,62175,45297,57096,41087,111--111,939124,11496,456--95,503
--414---90,522--1,690---42,231--4,216--11,732--2,323---2,144---1,410---21,215---9,499--345--443--21,799--4,742--7,863--4,189--6,839--2,649--6,154--3,926013,96506,925--1,164--3,681--6,175--3,615--
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---35--86,943--86--46,680---326--374---223--13,604--7,902--4,220--1,000---333------6,536------408------125---228---376---6--4,991--25--1,078--25---248--951--
--122--380--201--439--216--471--238--8,848--5,193--13,913--4,743--11,793--4,745--9,483--3,034--11,705--2,921--6,974--3,280--13,027--4,87308,81905,239--12,926--4,568--9,040--4,524--
--20--92--54--130--65--92--26--683--430--336--152--298--149--297--148--294--147--295--141--308--335--500--238--375--175--350--175--
--39--95--39--78--9--74--37--112--49--98--49--96--321--18--3--10--7--9--4--11--7--162---29--2,086--21--6--11--
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------32------400------159------6--6--182--36--191--84--349-------222--14---146-------52---15--291-------363-------63------
---1-----------------------------------------------4------2--268------415--5--259--------------324---288--509---22--
---936----------------------------------------------------------------------------------------------------------
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--211--571--409--795--380--1,644--622--3,206--2,008--4,819--2,459--4,463--1,903--7,695--3,834--8,274--2,569--10,131--4,147--8,760--2,958--17,555--8,117--15,591--2,893--6,440--3,204--
---2,411---2,430---2,847---2,979---1,988---1,934--3,030---13,328---1,901---1,705---1,718---3,734---1,770---24,023---816---302---807---1,075---1,193---626---201--471---8---3,715---402---15---154--
---89--209--3---480---285--36--104---154---104---1,009--5---164---362---766--375---812------157------273-------1,068------641---8----------
--89---24------------------------------------------------------------------1-------002,4810--------------------
-------------------------------122---147--418---940--49---796--391---87--563--222---400---328--91--122---164---146--278---973--7,666---592--
--829---985---3,279---1,350---1,284---2,855---5,681---2,531--9,058--9,442---8,374---4,563---15,933---22,307---2,254--21,975--28,321--27,588--4,793--11,955--22,094015,07006,742---30,886---34,957--9,139---20,742--
---151--284---410---1,116--7,154---809--1,504--24,692--5,690--1,424--13,622---32,939---10,365--10,816--20,427---22,172---18,887--2,593--7,351---42,787---72,6840-37,1200-6,280--36,581---4,786---505--13,947--
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-------1,056-------1,095--------------2,823--1,470--------------------------------------7-------83---712---29---1,368--3,215------14--
---1,899---6,410---4,054---730--8,156--8,984--1,980--35,694--28,245--10,923--1,535---24,497---21,583--10,286--29,407--27,852--18,696--53,504--20,629---3,003---38,675--25,241--20,793--34,712---26,835--38,493--4,931--
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--------------------------------------------------------------------------8,741------------------5,546--4,176--5,649------
2,1682,3993,0305,9654,3264,5446,25510,1359,53012,67910,59515,81811,94216,45520,64437,00816,29817,56021,42517,20810,19215,8646,01912,51111,0093,80916,7276,65715,37240,25848,65637,70456,82741,87343,52645,57563,11440,24146,04544,29512,5865,65431,51845,66650,62175,45297,57096,41087,111105,994111,939124,11496,45695,28995,503
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