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ST毅达B (900906)


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流通市值: 市盈率: 52周最高:0.247 52周最低:0.183

ST毅达B(900906) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
42,96622,69517,209----------0--3,60237,69831,53326,57711,1742,4541,7579716,4809,9786,6024,3025,4989,4192,7611,5589,2205,3413,3021,4688,2685,2513,6891,6199,6334,6723,2301,7249,7735,7193,6211,6695,4422,7862,1571,1048,7544,8293,5781,71613,62912,7169,0594,92319,04113,3349,6585,768
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55------------------1--------------------15----------------148--------------3434340281221221--------1614914128190156608
4,5903272,801000191501501514114,09323,11115,39417,7361,2901,261381,8144,8126,206--7,3632,9342931062432,221174697672,6891861531,3671,4571,7056323,6061,2697365513,7704,7352,8341,76910,3903,5871,9964011,0752,5761,0303531,4733,2732,416407
47,56123,02720,01000019150150153,74351,79254,64341,97228,9103,7443,0181,0108,29414,79012,8084,30212,87612,3533,0541,6639,4637,5633,4761,5379,0358,0883,8751,77210,9996,1284,9352,35713,3797,0214,3902,2539,2127,8025,2123,09419,1448,4165,5742,11714,72115,44110,2305,30320,70416,76212,1336,184
41,02713,2756,124--------1515--7,24244,86739,02130,29914,8902,7891,8451,1067,7832,7132,6084,0046,0658,4581,8621,0636,2523,3372,1241,0246,0983,5402,0699237,5764,8183,6002,1847,1684,4342,7121,2123,4481,6601,1175885,2783,0762,1641,26010,47410,6117,0983,89014,27310,5507,7934,665
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4,0352,3841,362------84140140751,3431,4491,0065591,3157307432021,0387985442764,7863,7992,4701,3834,9273,4742,3911,3734,4353,0752,0641,1634,5933,0352,0881,1963,9652,7681,9651,1324,2763,3592,5661,58613,6084,2582,9301,6456,2064,7813,3402,0295,7304,6373,1521,661
2,8921,788317----------0156802,7001,928443224806232442367333731,957245153902402041416450745413376895414333116342309256713613431157181621720210241338930098659596489320
6,0208515,7650006757557551445,03524,43027,43319,08810,0112,4271,6591719,07713,7556,4141,1752,5092,4847342709662,9486233087643,5127183761,1921,2101,0736743,3001,9931,3341,0871,9723,0411,9931,2732,3342,8932,3542,1743,5972,5321,9121,5191,981962670732
53,97518,29813,56700075990990923414,30173,44769,38850,38926,4416,0264,3101,51118,34017,6329,8995,52915,31614,9865,2202,80712,3849,9635,2792,76911,80510,5814,9842,53814,2559,4777,0944,17014,7749,5036,2673,50210,0578,4035,7913,51722,03610,4437,6505,18020,69118,31212,6507,53722,64416,74512,1037,378
-6,4134,7306,443-0-00-740-759-759-218-10,557-21,655-14,744-8,4172,470-2,282-1,292-502-10,047-2,8422,909-1,227-2,440-2,632-2,165-1,144-2,921-2,401-1,803-1,232-2,770-2,493-1,109-767-3,256-3,349-2,159-1,814-1,395-2,482-1,877-1,249-845-601-578-423-2,892-2,027-2,076-3,064-5,970-2,871-2,420-2,235-1,9401830-1,194
------------574----------------------500--71222,4091,4856561681,4451,2948058051,0331,0331,0335214,0782,9631,7708542,5772,2941,7471,3171,48410680493673652831843,0692,8832,598882293280--
----------------------------13------223------999--92826215113521--1381222--130115--0989435993273,5663,5453,2882,95915,07413,86211,6893,0061651554941
4----------------------------------------------------1010--35350026519214210918518318316332012142353,7353,668----1,3431171151111,677977937374
------------------------------------645645----2,885------------------------------------00------------------0---12--0--
--------------57457498--------2,392----1--7411114,6824,7474,674--------------------------------00------------------0----120--
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4000005745745749800002,4050011,3681,385713319,9856,2405,3381681,5381,3868218071,2181,2021,0545214,4813,2771,9139632,8932,5911,9301,4801,9021,1697214117,6687,5783,5713,14319,48616,86214,4023,9982,1231,172986415
400135226----------0--70583268227109109988959670330936841368682788346363,4102,8162,0261,8721,8361,9641412190301224161,8211,3002063662112342423382432417
27,12122,052----------------1,500--------------12,200500500----------------------------------------00------------------0--32--0--
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----32,752--------------------------------11,700-----29------------------------------------00------------------0------0--
------------45------7,204------------------6--2,5324,80398--------------------------------00--------------313--0----323232
----------------------------------------------------------------------------------00------------------0------0--
27,52122,18732,978000450008,774583268227109109988912,79612,9038153682,5444,839106682788346363,4102,8162,0261,8721,8361,9641412190301224161,8211,30020636621436424233114755649
-27,517-22,187-32,97800052957457498-8,774-583-268-2272,296-109-98-88-11,429-11,518-103-36517,4411,4015,232162711503776771-2,192-1,613-973-1,3512,6451,3131,7729602,7032,2901,7061,46481-1315144087,6617,5733,5693,14219,05016,82014,3613,9652,0101,097930366
----------------------------------------645645--------------------------------------00------------------0------0--
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25,05010,290------------014120,12514,1309,0377,6084,0009,3501,000--6,0006,0001,5002,6006,2504,2502,2502,00018,23713,5174,7754,77511,13610,5113,8413,8004,6004,6002,0002,0002,8002,8002,00002,8002,8002,000--3,1093,109----4,2501,70050050012,9107,8504,550200
----------------------------------------------------------------------------------00------------------0------0--
27,58522,05242,581------141141141--10010,00010,000----------17,95519,9371,982--4,73414,318----------------------------------00------------------0------0--
52,63532,34142,58100014114114114120,22524,13019,0377,6084,0009,3501,000023,95525,9374,1273,24510,98418,5682,2502,00018,23713,5174,7754,77511,13610,5113,8413,8004,6004,6002,0002,0002,8002,8002,00002,8002,8002,000--3,1093,109----4,2501,70050050012,9107,8504,550200
19,1598,4006,162----------0--6,1055,2554,3661,0125,0006,0003,0181,0005,30011,1508,2002,30019,63317,0922,0002,00015,99010,9903,8003,8006,6416,6002,0002,0002,8002,8002,0002,0003,8022,8002,00003,1093,1092,1091094,1894,189373718,05015,12911,4892,57914,0018,7414,820200
460242359------5992864282807528121--6032212181--8935353441696364643001454431981554517613178371228968381631248443356445119598467716863571,4031,037620300
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----3,398------7------2,002--------1751202--5,0905,0773,900--500----------------------------------00------66----------0----110
19,6198,6429,919000119928,9725,5374,4461,0885,2816,1963,1371,0625,62216,36113,3586,20020,52518,1272,3442,16916,62611,4544,1003,9457,0846,7982,1552,0452,9762,9312,0782,0373,9242,8892,068383,2723,2332,1931524,6114,6341569618,89615,90012,1752,93615,4049,7785,440501
33,01623,69932,66200013013313314011,25318,59314,5926,521-1,2813,154-2,137-1,06218,3329,576-9,231-2,955-9,541441-94-1691,6112,0636758304,0523,7131,6861,7551,6241,669-78-37-1,124-89-68-38-472-433-193-152-1,502-1,525-156-96-14,646-14,200-11,675-2,436-2,494-1,928-890-301
0120-----163322-19-21------36------18-------256-000-8-0-0-0-100-0-12-0-0-0-7-0-0-0-00-0-0-3-4-4-2-4-2-1-1-3-2-1-1
-9146,2446,146-0-0-16-48-50-501-8,099-3,645-420-2,1233,520763-3,528-1,652-3,125-4,784-6,424-4,5485,203-7902,972-1,150-607166-352370-911-394-395-3631,001-367-465-891177-280-238177-1,236-1,165-257-1673,2634,0161,334-20-1,570-253264-706-2,428-81669-1,129
6,1486,1482222505050508,1497,7858,1498,1484,6297,0204,6294,6297,7549,7049,7049,7042,5519,3052,5512,5513,1583,1583,1583,1584,0694,0694,0694,0693,0683,0683,0683,0682,8912,8872,8912,8914,1274,1274,1274,1278648828648642,4342,4342,4342,4344,8614,8614,8614,861
5,23412,3926,14822-1420050504,1407,7296,0258,1497,7831,1012,9774,6294,9203,2805,1567,7548,5155,5241,4012,5513,3242,8063,5283,1583,6763,6743,7064,0692,7012,6032,1783,0682,6072,6533,0692,8912,9623,8703,9604,1274,8992,1988448642,1802,6971,7282,4344,0464,9303,732
936--2,598---1,846---49,776---1,884---112,856--1,241--3,107---1,518---655--603--9,973---1,390---3,572---829---4,042--173--556--231--876--6630756--29105690----6,058--9,155---19,989---2,029--
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-231---138--0--36,938--63--86,287------268------139--81---584---551--755---20--2,199---33--434------1,202----0362------623------2,301--0--11,545---878--
3,467--962--0--114--65--203--699--182--67--44--16--398--253--590--294--735--339--752--391--829--4150798--39209700----1,122--632--2,164--1,073--
285--85--------------1------1,699------1--0--256--177--356--178--128--8--15--8--15--8015--8--17------18--17--321--160--
5--2--0--77--25--77--224--28--286--17--4--2------------------------------------00------------------0------0--
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-5-------------------------------------------------------10---1--1---107---118---52---1580-38---81---2,562-------148---85--141--7--
------------22--------------------------------------------------------------------00------------------0------0--
----------------0--95--47--328--295---578-------124--11---56--6---11---38--181--98--55--1590-281---182--540-------331---318---236---39--
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2,184--1,144--574--1,137--1,037--1,384--480--245--138--216--55--721--329--644--276--270--79--188--75--130--440163--94--330------903--686--1,407--668--
--------0--59--59------31--206--45---160---469---5,656---525---1,365---707---1,023--892---3,253--1,317---2,188---1,1840-1,428---599---3,557-------15,165---11,695---270---49--
16--6--------------62-------19------245-------18------------------------------------00------------------0------0--
64---120---------------87-------425--------------84---61-------123-------47---709---335---8---502031--686000--------0------0--
-250---2,149--0-------327--15,032-------48,596--142---158---1,055--74--382---140--502--358--531---1,248---160---629--450577--779--578------634--764--327---192--
-4,399--4,534---98---11---784---6,772--2,972--3,954---868---422---496--854--834---170---860---963---576--871---648---563---6730130--20602,4230----10,363---205--586---275--
-8,463---481--909--10,700--1,544--6,017--1,939--41,491---555---8,735--3,519---688---1,622--35---511---420---2,436---936---3,018--901---6950-1,738---2,1720-2,8550-----11,856---1,371--2,112--1,585--
----------------------------------------------------------------------------------00------------------0------0--
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--------460-------556-------22,377------676------652--------------------------0-------1,962----0-191------31------133--0---47--0--
-6,413--6,443---0---740---759---10,557---14,744--2,470---1,292---10,047--2,909---2,440---2,165---2,921---1,803---2,770---1,109---3,256---2,159---1,395---1,8770-845---578---2,892-------5,970---2,420---1,940--30--
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5,23412,3926,14822-1420050504,1407,7296,0258,1497,7831,1012,9774,6294,9203,2805,1567,7548,5155,5241,4012,5513,3242,8063,5283,1583,6763,6743,7064,0692,7012,6032,1783,0682,6072,6533,0692,8912,9623,8703,9604,1274,8992,1988448642,1802,6971,7282,4344,0464,9303,732
6,1486,1482222505050508,1497,7858,1498,1484,6297,0204,6294,6297,7549,7049,7049,7042,5519,3052,5512,5513,1583,1583,1583,1584,0694,0694,0694,0693,0683,0683,0683,0682,8912,8872,8912,8914,1274,1274,1274,1278648828648642,4342,4342,4342,4344,8614,8614,8614,861
----------------------------------------------------------------------------------00------------------0------0--
----------------------------------------------------------------------------------00------------------0------0--
-9146,2446,146-0-0-16-48-50-501-8,099-3,645-420-2,1233,520763-3,528-1,652-3,125-4,784-6,424-4,5485,203-7902,972-1,150-607166-352370-911-394-395-3631,001-367-465-891177-280-238177-1,236-1,165-257-1673,2634,0161,334-20-1,570-253264-706-2,428-81669-1,129
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