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*ST二重 (601268)

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*ST二重(601268) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-03-312007-12-312006-12-312005-12-31
135,413845,459549,371249,997104,724258,591183,628130,02366,051254,901154,202105,85064,758162,282107,82175,78929,519329,495299,408223,244114,314431,008321,790211,866100,327474,012332,124239,521100,111555,088437,643330,337163,577727,917461,437285,359115,865741,492526,021279,599768,777128,019621,791430,330331,577
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
3,17711,20010,8138,0814,0553,6082,0691,4199731,6622,583549--3,0561,2061,2061,2063,8503,4822,9391,3002,8112,7502,5571,3553,2652,6331,3933274,8213,7833,4492,81410,4867,7993,4132,9985,4134,0713,3944,3194733,65414,1397,862
42,54634,56371,02151,3346,83518,3196,0545,0731,96527,46116,91620,43412,3155,86914,6337,2335,3623,99118,37710,67511,2217,0156,3793,4075,88618,5236,2934,0812,30811,3668,7506,0963,29816,61914,3838,6165,54910,2635,6003,7745,0381,1222,7555,3855,279
181,136891,222631,205309,412115,613280,518191,750136,51668,990284,025173,701126,83377,073171,206123,65984,22836,087337,336321,268236,858126,835440,835330,920217,830107,568495,800341,050244,995102,746571,275450,176339,882169,689755,022483,619297,389124,412757,169535,691286,768778,135129,614628,200449,854344,717
146,352580,210407,557273,050128,162151,185108,87376,65443,264165,414110,47172,15333,791202,327144,69399,85058,270272,139215,968147,73678,708385,591340,492222,589126,195494,675385,597254,660134,717605,604497,557369,222181,571626,335457,826290,587128,986592,577470,284334,291622,130120,669469,660336,954268,389
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
40,620132,13890,62761,10234,59588,56964,44945,42931,00380,81159,37842,10723,431122,38387,44849,58531,538122,82876,77359,76337,02679,25061,20439,72120,505113,63171,17344,46323,617106,41066,17139,94819,562115,59264,47737,64517,224116,75262,42341,009102,4419,17784,08965,53249,379
8,81724,44918,02714,0767,32112,3977,7867,1555,43110,5849,5731,0921,0064,8432,7661,07969310,9896,0714,3901,27816,50012,86910,0491,74330,90224,49622,11713,66539,02126,53824,23012,71434,65035,64832,29719,07021,46918,05811,63432,06815,48023,76822,70414,744
33,76254,20474,33636,10919,34566,31940,95226,67520,14816,9989,5248,89423,97739,43830,90518,88916,91322,41655,81836,84627,41716,75828,23413,4126,89416,53816,9069,8015,79510,78613,9799,4704,93219,03514,3568,0406,77015,93713,0718,52216,6062,89113,7448,3629,297
229,551791,000590,547384,337189,424318,470222,060155,91399,846273,806188,946124,24582,205368,991265,812169,403107,414428,372354,630248,734144,429498,099442,800285,771155,337655,746498,173331,041177,795761,821604,246442,871218,778795,611572,307368,568172,050746,734563,836395,455773,245148,217591,260433,551341,809
-48,415100,22240,658-74,926-73,811-37,952-30,310-19,397-30,85610,218-15,2452,588-5,131-197,785-142,153-85,175-71,327-91,037-33,362-11,876-17,594-57,264-111,880-67,941-47,769-159,946-157,123-86,046-75,048-190,545-154,069-102,989-49,089-40,589-88,688-71,180-47,63910,435-28,145-108,6874,890-18,60336,94016,3022,908
----1180--1,2151,215803------------------------------------------2,304--------------0--000000
87824115161613184------------3645----555537--605739--311--826723704--55----66030333
1451,5631,5421,5411,0133,3273,1393,1002300--000--811--52250450450023117-0155120613112511774128578091122,389712173,917235
--708--------------331,866258,094258,094--5----------------------------------------------0--058507,25700
--------------------------600600600--900900600--9051,142842244--12,56211,5826001,84635020020013,43489557257212,9813,12618,66621,3430000
--------------------------------------------------------------------------0--000000
2313,0951,7751,5571,0294,6734,4383,9032331,869258,094258,0940642646600096395663801,4871,7041,3867442612,57411,5906005,1311,19396423113,5651,01764758413,8443,94118,77824,321717,4783,921238
9,40928,87118,19012,0014,5855,6944,5343,71389511,4967,4986,6304,72012,5219,1988,3296,79420,39219,27313,3627,64429,70230,70913,7196,48580,03064,44954,89438,363144,917101,48571,79742,893174,528113,69577,25735,318213,933144,029100,75095,03425,88551,03649,22141,200
--2,5412,541400----------------28--5155------------------613--2,904--------5,000----5,3743535005,00000
--------------------------------------------------------------------------0--000000
--11--------------------------------------193193193--------------------------0--000000
--1--------------353534--68------66264163514,71690060013,795----------------1,4751,3851,3860--000000
--------------------------------------------------------------------------0--000000
9,40931,42520,73112,4014,5855,6944,5343,71389511,5317,5336,6644,74812,5899,2498,3346,79921,05419,91513,9977,64534,61131,80214,5136,48583,82564,51054,89738,363147,821101,48571,79742,893174,528120,17078,64236,704219,308144,063100,78495,03425,88556,03649,22141,200
-9,177-28,330-18,956-10,844-3,556-1,021-96190-893320,338250,561251,430-4,748-11,947-8,603-7,734-6,799-20,091-18,959-13,359-7,645-33,124-30,098-13,127-5,742-83,799-51,936-43,307-37,763-142,690-100,292-70,832-42,662-160,963-119,154-77,996-36,120-205,464-140,123-82,006-70,714-25,814-48,559-45,300-40,962
--703,900----------------------------------------------150,000------60------250,286250,286250,286250,2865,76015,3605,760007,05700
--3,900------------------------------------------------------60--------------0--000000
45083,55836,78035,9254,45011,0383,2583,2582,115166,574164,918163,28013,370390,699158,605101,92875,882720,746599,922416,754185,601778,687573,828459,176234,825818,791572,398373,653167,999479,862337,949275,74589,455460,654331,561255,490124,000510,613373,713254,213474,52066,600242,365176,700109,230
--------------------------------------------------49,80050,000----70,000--------------0--000000
2,11811,3205,3467,6054,8611,378--515--6,3456,3456,3456,538116585886351,07153,33751,29041,2901251251252,5204,70414,9824,0042,47626,01118,90314,94215,87838,14812,3332,823--20,12016,42542525,9380010,98815,755
2,568798,77842,12643,5309,31112,4163,2583,7732,115172,919171,263169,62519,907390,816158,662101,98676,745771,816653,259468,044226,891778,812573,953459,301237,3451,023,295637,380377,657170,475575,933356,853290,686105,333749,088594,180508,599374,286536,494405,498260,398500,45866,600249,422187,688124,985
44,428520,406102,34798,74183,5744,5013,6663,3051,180149,74097,71496,4503,589159,4277,3695,5243,235628,459598,990443,844212,202717,433461,084313,40278,644755,026442,205279,12094,500274,061182,571160,807101,026452,156367,813301,153209,280319,303221,562130,362238,35237,500160,353111,39959,147
2,15643,8496,1163,87478421171667545945903873,54648046335350,99844,00736,34117,03378,67852,21833,52615,20173,77339,99126,57012,40449,73033,58323,7526,62038,64722,70215,3907,10835,90223,99116,67246,22023,84218,16612,6405,268
--------------------------------------------------------------------------0--000000
3,15410,80321,6576,1985,13412,4579,8396,7633,86116,59012,6148,7032,0759,6983,3923,3783,37815,6952,6622,6025881,796----3,97722,2523,2421,9362,4151,936------2,072----03,3263,3263,3264,0711,0147,5303,98611,183
49,739575,058130,120108,81289,49216,98013,52210,0835,046167,085110,923105,7436,051172,67011,2419,3656,967695,152645,660482,787229,823797,907513,303346,92797,823851,051485,439307,626109,319325,727216,154184,559107,646492,876390,515316,543216,388358,531248,878150,360288,64362,356186,049128,02575,599
-47,171223,720-87,994-65,282-80,181-4,564-10,264-6,310-2,9315,83460,34063,88213,856218,145147,42192,62169,77976,6647,600-14,743-2,932-19,09560,651112,374139,522172,243151,94170,03161,155250,206140,699106,128-2,313256,213203,665192,056157,898177,963156,620110,038211,8154,24463,37359,66349,386
-1,4251,5052,601109-4,978-399-276-117-28284117924249321675-116-239-152-49-57-344-246-215-836822-11-364-366-9970-450-447-761-145-72-42-76-462-123-142-66-44
-106,188297,116-63,691-150,942-162,526-43,935-40,945-25,634-34,709336,675295,773317,9924,0198,906-3,120-214-8,463-34,702-44,874-40,027-28,228-109,827-81,57331,09285,928-71,496-57,035-59,320-51,666-83,394-114,029-67,793-93,99454,211-4,62342,12073,994-17,138-11,690-80,731145,529-39,51051,61230,59911,288
963,850666,734666,734666,734666,734392,358392,358392,358392,35855,68355,68355,68372,25246,77746,77746,77747,49181,47981,47981,47981,479191,306191,306191,306191,306262,802262,802262,802262,802346,196346,196346,196346,196291,986291,986291,986291,986309,124309,124309,124163,595160,591111,98381,38470,096
857,662963,850603,043515,792504,208348,423351,413366,724357,649392,358351,456373,67576,27055,68343,65846,56339,02846,77736,60541,45253,25281,479109,733222,398277,234191,306205,767203,482211,136262,802232,168278,404252,203346,196287,362334,105365,979291,986297,434228,393309,124121,082163,595111,98381,384
--50,764--10,949--44,531--40,001--35,832--12,456--9,379---90,696---789,766---93,670---320,753---98,651---288,898---39,659---13,873--8,251--27,980--10,289--38,003--10,14534,667041,12510,740691
--------------------------------------------------------------------------0--000000
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--18,133--2,535---102,348---46,462---100,800---28,334--44,355--14,587--389,705--8,626--59,612--4,922--33,522--1,721--9,573--332--7,069--4,506--6,358--3,73349902,040-1,024659
--27,411--13,745--26,859--12,776--30,753--16,389--33,654--17,093--47,934--23,045--46,166--21,769--41,690--21,734--36,318--15,972--30,631--15,803--29,652--13,41824,068013,98510,82510,281
--12,098--13,745--2,424--1,747--3,296--1,865--3,940--1,858--3,645--1,805--3,755--1,760--3,092--1,424--2,851--1,426--2,833--1,387--3,366--1,7203,22401,853749749
--358--73--17--8------------------------------------------0--------------0--0000010
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--1,592---1,562---678--510---3,505--48--884--7--59--20---1,164--144--1,432--11--432--167--940--597--1,209--450-370-453627200
---689---253--1,193---510------------------------------------------0--------------0--000000
--230---218-----------37---37---18--4--55-------193---158---24------475-------258------0--000000
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
--13,733--11,135--18,034--6,837--22,510--11,983--81,464--40,380--74,573--35,506--67,420--31,057--62,879--22,654--45,994--15,261--24,721--13,612--28,946--14,61023,486014,86710,3825,281
---1,497---51---905---735---18,168---21,107--59--5--3--6---90---16--217---17---826---412---106---2---9--22350-3,6780-3
---1,274---480--18--1--52--22--66--33--918---29--4,260---13--3,593---685---4,566---88---379--578---2,307---1,5197080-313,60830
---259---181-------------------60--118--3------20----------10---63---33--22---31--50--21-101011800
---2,494---64,122---16,627---40,463--87,926--50,436--67,366--36,079--30,908---12,472--71,175--70,816---19,007---79,723---38,138---37,054---99,307---43,563--29,557--18,675-141,8100-88,384-31,155-68,759
---110,262---120,320--42,029---2,947---18,248---20,372--5,231--19,294--22,138--44,996---58,002---64,714--75,288--51,053---109,546---28,222---35,483---67,837---72,104---77,119-135,2400-37,542-21,854-34,199
--100,342--59,346---48,814--9,119---27,676---18,730---95,315---123,937--123,091---19,709--69,866---34,857---74,424---64,568---119,177---78,590--749---6,517---52,285---92,821195,190093,04033,40587,969
--------------------------------------------------------------------------0--000000
--------------------------------------------------------------------------0--000000
---7,963--734---3,685--720---1,716---2,031---348,791------5,697------665------694------0--------------0--000000
--100,222---74,926---37,952---19,397--10,218--2,588---197,785---85,175---91,037---11,876---57,264---67,941---159,946---86,046---190,545---102,989---40,589---71,180--10,435---108,6874,890036,94016,3022,908
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