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*ST实达 (600734)


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流通市值: 市盈率: 52周最高:7.63 52周最低:1.44

*ST实达(600734) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
67,53144,03217,198345,192261,554192,94892,362651,694451,368337,143147,597582,433473,932329,044206,580271,284101,74319,16320432,66419,7917,3924,31618,36412,7024,9032,06323,9489,2871,28076715,4503,8052,8661,79391,08872,79248,12925,706140,785109,30567,07630,951151,25591,17555,90116,002109,86351,73532,37113,16764,20843,77823,4699,99076,42249,11031,06914,238
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4494072938077897707709,7065,6232482424745794664817533288--00------42----4030----3------6458080804593562491574453021369937823216146763615291217452352193193
15,05112,61712,01138,94635,61634,71815,10431,21019,21211,5941,38113,38534,60719,42921,3975,34320,6765381029,6021,8274,7812501,7673,6181,9051,4626,77710,22234,19728,26112,88317,6756,1002,34111,1829,9795,34512,2694,6949,5435,2172,46812,12817,06014,01840221,20215,48110,1223,18810,0185,3431,0861,3737,5375,3915,051250
83,03157,05629,502384,946297,959228,436108,235692,610476,203348,984149,220596,292509,118348,938228,025276,802122,75119,78930642,26621,61812,1744,56520,13116,3636,8083,52530,76519,53835,47829,02828,33621,4798,9664,134102,91582,85153,55538,055145,938119,20372,54233,577163,828108,53770,05516,503131,44367,44742,65516,40074,98949,73624,84611,58084,41254,85336,31314,681
53,44735,90117,117332,655271,494205,65497,935665,212451,781331,847154,799574,578484,535341,857197,114211,036108,46813,6383521,35217,1056,1793,29431,05413,5536,9834,19924,45411,3186,2693,94216,05210,3614,2313,06582,32858,30740,50120,31387,09066,68043,95516,42887,57553,38924,24110,22277,20743,32528,63613,96150,86138,69719,5589,59660,16835,25023,22411,110
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14,1709,1144,00524,38617,22811,9645,36123,80118,83011,3815,07022,03317,37211,9415,70413,1786,0801,9073253,4242,0911,3967183,5092,3301,6456523,3052,3941,4417633,6293,0291,9891,19310,5487,7234,7462,5269,6866,7714,5392,6258,4236,2133,5171,6388,2325,7872,9091,4526,8484,8902,8801,6169,6785,3613,6712,338
2,7822,0861,2807,1545,9535,1971,63813,96511,6778,0134,80512,70710,3717,5644,3428,9006,2733,023602,4901,8771,4705323,4162,4621,8921,3352,8112,1961,0383999,6289,6485,7814267,9687,3905,9203,70614,14312,3809,2104,81911,5039,0326,8732,5976,8082,2331,3901,0722,5372,1531,5961,0323,6702,9832,6732,628
23,78521,36716,71339,47931,94018,7307,99614,24334,64742,65337,33216,31811,5648,47222,79631,54918,9721,9873774,5645,8915,7944,10010,44912,6696,6346,0524,0034,2523,1038363,3833,2132,65570515,74416,1926,0255,97819,05917,81412,0397,59643,61338,42117,9574,78326,90712,7799,0603,78614,4407,4015,1822,7977,8956,7022,5481,042
94,18368,46839,115403,673326,615241,545112,930717,221516,934393,894202,007625,636523,842369,834229,955264,663139,79220,55579631,83126,96414,8408,64448,42931,01517,15412,23934,57420,16011,8515,94132,69226,25114,6555,390116,58889,61257,19232,522129,978103,64569,74231,469151,115107,05552,58819,241119,15364,12341,99620,27174,68653,14129,21615,03981,41150,29632,11617,118
-11,152-11,413-9,613-18,728-28,656-13,108-4,695-24,611-40,732-44,910-52,787-29,344-14,724-20,896-1,93012,139-17,041-766-49110,435-5,346-2,666-4,078-28,298-14,652-10,346-8,714-3,809-62223,62723,087-4,356-4,771-5,689-1,256-13,673-6,762-3,6375,53315,96015,5592,8002,10812,7131,48317,467-2,73812,2893,324659-3,871303-3,406-4,370-3,4603,0014,5574,197-2,436
--------------13,12612,212----335------5,937----------------------3,519------2,4732,3582,358--2,0102,200--------------------4,0034,0034,003--2,5282,5702,5782,5981289439813
6363--747474--362828----------3------------------------------222--2243434----------2323----------------0--131414--
555502222131211--14------16910110--11111,573------111114,5014,5024,500--4135333421,20612,61210,2970581514155103,6462,8432,87341
------------------------------8,2415,0765,0765,0767,738----------------------3,3803,3803,380--380-----------------------2,027----------0----4210--
------------------------------3,607------------40------------------------------------------------------------182------0--
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1181180767676213,17512,25239034900017,8045,0855,0775,0767,739104011115,0910005,8665,7415,74117,1156,7364,53404135333421,22812,63510,29702,0344,0184,01612,5332,5752,7612,5983,7873,3713,28554
6732841131,0368163748312,50510,4014,9673,5274,4963,2342,2281,8092,7551,107307161422304270377029827813631,0607414893231,2331,0896493241,6541,2458893571,700664182231,2663077413855732351493517617511061284500475--
--------------106------23,1871,313511----74,06773,567-------------------------------------0-0685,5695,5694,525----901--1001,600----------0--3,4103,4003,40010
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----------------------29,52330,49625,60924,52384,763---------------------------------------0--------------901------------------0------0--
----------------------22128----161--------------828282------------------------------------------74----------0------0--
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6732841131,0368163748312,61110,4014,9673,52757,22835,17128,34826,33187,67975,17473,873161422304270377851,0658633631,0607414893231,2331,0896493241,6541,2458894257,2696,2334,707232,1671,2087414852,24623514935176175110613,6943,9003,87510
-555-165-113-960-739-298-815641,850-4,928-3,527-56,879-35,171-28,348-26,331-69,874-70,089-68,7974,9167,317-304-2703-784-1,064-863-3624,031-741-489-3234,6334,6525,093-3245,4615,4923,645-425-7,228-6,198-4,6751119,06211,4279,556-485-2133,7833,868-332,3572,3992,6502,53793-530-59044
------7,500--------------18,70018,70018,70018,700118,000118,000118,000----------------------------------700------300300300----------5,0002,000--------0------0--
----------------------------------------------------------------------700----------------------------------0------0--
799599599144,032103,67665,59724,75590,60045,40044,40034,000116,29359,55639,95052,20647,82079,27211,202--19,34416,21210,3119,97566,55627,72323,53920,52825,52520,000------------23,13522,5043,5933,04240,32940,34138,32429,53227,16918,344520--13,150449268271189220213--4,516--0--
----------------------59,400----------------------------------------------------------------------------------0------0--
------11,5433,9003,9003,500--------57----6,876--2,124249--------------------27,123------------------------------------1,004----------0--6,000--0--
799599599163,075107,57669,49728,25590,60045,40044,40034,000194,45078,25658,65077,782165,820199,397129,450019,34416,21210,3119,97566,55627,72323,53920,52825,52547,12300000023,83522,5043,5933,04240,62940,64138,62429,53227,16918,344520--19,1542,449268271189220213--10,516--0--
2,1891,7321,606117,95375,78146,44724,928132,89873,55154,49532,25082,41062,90043,00059,16754,80035,6462,722--15,4186,1245,2645,10026,7624,6096,3398,39122,00022,00022,00022,0007,3007,3001,80030036,04932,88430,45219,71320,16520,37110,5705,70041,69419,41116,1141,45026,53010,8138,9186041,6362,6842,00526611,9559,3709,2623,510
1,4041,19577310,9338,3425,8012,13611,1685,2153,6401,8014,5433,0321,9988843,2011,489396--6,9575,2463,5011,7615,8434,2482,5219362,3191,5241,0806868,3587,6251,82591510,3269,3456,2065,4523,4642,8652,0529012,4232,0541,3776594,7819206202707997543641731,142865638510
--------------------------------------------------------------4,900------6,860----------------------------------0------0--
1,8411,8411045,995602491150102------523----4,6437721,2003,504--28427877754,5634,1734,1736011,16020,020------0----2,5950----426419326319485820573----------0--2,00055--
5,4344,7692,484134,88284,72552,73927,214144,16878,76658,13534,05187,47665,93244,99864,69458,07858,3356,622022,65911,6488,8426,93737,16813,03013,0339,92825,47943,54423,08022,68615,65814,9253,6251,21548,97142,22936,65825,16524,05523,65512,9486,92044,16521,52317,5112,11431,38411,7339,5388742,4353,4382,36943915,09810,2419,9064,020
-4,635-4,170-1,88528,19322,85016,7571,042-53,568-33,366-13,735-51106,97412,32413,65213,088107,742141,061122,8280-3,3154,5641,4693,03829,38814,69310,50610,600463,579-23,080-22,686-15,658-14,925-3,625-1,215-25,136-19,725-33,064-22,12316,57416,98625,67622,612-16,996-3,180-16,990-2,114-12,231-9,285-9,270-603-2,246-3,219-2,156-439-4,582-10,241-9,906-4,020
172841-28786-61-116-291-244-116-2637010-----------------------------------9-4-2-2-14-8-3-1-1-0-00-38-32-25-22-21-9-11-17-5432212386
-16,342-15,742-11,6088,514-6,5403,352-3,737-77,528-72,162-63,634-56,48120,459-37,815-35,707-15,20050,37753,93253,2664,42514,437-1,086-1,467-1,037306-1,023-7031,5242692,2175878-15,381-15,044-4,221-2,795-33,357-20,999-33,058-17,01725,29326,33923,79824,73014,7789,73010,032-5,337-191-2,210-4,768-4,529393-4,234-3,888-1,378-1,541-5,891-6,176-6,326
18,01018,01018,0129,4979,4979,4979,49787,02587,02587,02587,02566,56666,56666,56666,56616,18916,18916,18916,1891,7521,7521,7521,7521,4461,4461,4461,4461,1781,1781,1781,17816,55916,55916,55916,55949,91649,91649,91649,91624,62424,68524,62424,6249,84610,79010,77710,77710,0377,8447,8447,8447,4517,4487,1707,1708,9938,9938,8058,805
1,6682,2686,40318,0102,95612,8485,7599,49714,86223,39130,54487,02528,75130,85851,36666,56670,12169,45520,61416,1896662857151,7524237442,9701,4463,3941,2351,2561,1781,51512,33813,76416,55928,91716,85832,90049,91651,02348,42249,35424,62420,52020,8095,4409,8465,6343,0763,3167,8443,2153,2825,7927,4513,1022,6292,479
---21,326-------17,857---26,716--9,859--18,694--5,230--18,291--8,624--13,990---3,417---7,129---5,006---1,564---3,020---6,994---1,026--18,496---1,368--8,076---4,553--15,422--1,541015,7670-1,495--6,377---2,060---36,915---4,266--
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--6,220------10,644--49,279--512--1,897--528--1,296--520--118--28--893--1---171--162--226--48--1,868--185--1,969--330---1,579--113---961---767---2,657--432--20,481---1,267--
--2,169------2,019--3,662--1,755--3,306--1,713--1,919--363--292--98--229--121--232--222--487--239--819--402--777--335--1,241--65801,8240823--1,223--430--1,026--425--
--781------979--1,954--979--1,888--943--877--127--5--4--18--9--26--13--27--14--51--17--31--15--45--20--123--62--131--95--60--27--
--375------443--821--426--824--412--524--78--24--2--5--2--68--40--81--40--438--213--298--118--281--105--182--95--292--155--521--277--
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---45------8---7---7---0--19--24--1--6--0---1,267---1,235---306------6------2--2---31---33---2,525--2,005--4--8---6---1---101--31--
--4------7--29--2--20------------------------------------------16----------1--1--5------1----------0--76--0--
--182-------1,640-------------------------------------------------------------------------------------------679--0--602--0--
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--9,741------6,037--13,379--6,030--7,049--2,220--2,726--439--3,021--1,740--5,598--3,384--1,922--1,080--3,458--976--1,628--186--816--244--1,606--1,182--4,042--1,972--4,806--2,070--4,589--2,223--
---35-------56---355---217---577---0---7,488---7,488---19,280---------------2,694--101---388---1,686---8,452---34-----------23------2,091--13---3,447---1,474---1,123---643--
---2,400-------4,545---899---449---1,420---327--80---43---124---7--86---1--152--4--274--235--3,139--1,504---1,247---1,350---707--217---1,035----------0------0--
---47-------182---317---155---172---167---29------------------------------------------------------------000--------0------0--
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