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司尔特 (002538)


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流通市值: 市盈率: 52周最高:8.99 52周最低:5.13

司尔特(002538) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312007-12-31
73,303384,444308,429203,30986,929268,670204,689122,29436,695231,184157,12281,37729,437202,454148,44678,32027,963264,317183,73193,35630,942168,434146,07178,33735,342245,42494,06557,00718,486212,422100,38470,99031,104209,392142,31887,77433,178100,93678,66541,80020,088130,48093,105127,936126,03687,499
0------0------0--0--0--0--0------0------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
----------------0--0--0--0--0------0------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
------------------------------------------------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
01,235----02,6380--0--0--0--0--0------0--------------424--560321321----------424390----0458450
2,6784,0826,2424,5353,2506,4246,2553,0981,3367,5944,0662,7081,2673,1246,6383,3363,3966,7439,8608,8377,6313,4692,7681,5151,5573,7294,3413,1481,1556,2703,3212,3323,6043,2615,0464,2151,4581,4409245891,0116551,0641,6418718,381
75,981389,761314,671207,84590,179277,732210,944125,39238,031238,779161,18884,08530,704205,578155,08481,65631,359271,061193,591102,19238,573171,903148,83979,85136,900249,15498,40660,15520,065218,692104,26573,64335,028212,653147,36491,98934,637102,37680,01342,77821,098131,13594,169129,622127,75295,880
86,773216,225205,852120,62125,010193,973155,763104,66635,316168,115140,91477,65531,481154,935132,41481,85243,372168,291133,57483,24356,37991,48875,90349,39419,203214,75555,55549,96433,649184,93055,42843,60125,217180,59195,43471,10834,804126,79599,73051,61137,789110,53576,70490,973106,16473,462
0------0------0--0--0--0--0------0------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
0------0------0--0--0--0--0------0------------------------------------------0000
7,28227,99116,54312,4036,08126,23017,51112,4996,76720,70516,92111,6747,15121,47716,02011,2396,98419,82114,5089,9235,98218,93714,1159,8795,89016,56212,4208,9255,42613,43811,2217,6794,2348,5567,0784,7692,7577,2175,5873,9302,2246,4735,0595,3745,2853,854
2,0318,1506,9782,32971113,2387,1624,69782911,8797,9095,4111,5289,6627,3055,7362,7288,8406,0593,3661,2884,7262,9571,8661,0093,1072,8211,7868438,3622,6091,7458007,4863,5652,5721,3614,0253,2862,8175212,3911,9392,5724,8401,745
5,19822,0299,8716,9242,96715,58611,2904,4812,42017,18712,9715,7451,34914,99711,5315,9513,33714,9657,9445,5333,03813,9338,0616,5682,93611,5465,8863,3252,31110,3495,9304,7704,9606,6707,1705,1212,6216,8829,8683,0181,7054,8593,1345,0676,2693,760
101,284274,395239,243142,27834,770249,027191,725126,34345,332217,886178,714100,48541,510201,071167,270104,77856,420211,917162,084102,06566,687129,084101,03667,70729,038245,97076,68264,00042,229217,07975,18857,79535,211203,303113,24883,57141,542144,920118,47261,37642,240124,25886,836103,985122,55882,820
-25,303115,36675,42865,56755,41028,70519,219-951-7,30020,893-17,526-16,400-10,8064,508-12,186-23,122-25,06159,14431,507127-28,11442,81947,80312,1457,8623,18421,724-3,845-22,1641,61329,07715,849-1829,35034,1168,418-6,906-42,544-38,459-18,598-21,1416,8777,33325,6375,19413,060
30,000416,492192,000125,00065,00050,00020,208--012,21712,14712,14712,147513,524390,500286,500118,300189,40092,00062,00021,000------------------------------------------00500
6133,6242,5761,8811,1115060--03710--0--1,6741,2554311,221709476218------------------------------------------00230
0239109,7306,078----33--04,1263,5003,94505,0775,015191229111--------2244424321161616--3,1662,0112,005282
0------0--0--0--0--0--0--0------0------------------------------------------0000
--595--242--473--27500371--0300--03,371----0----------------------100------------------0000
------------------------------------------------------------------------------------0000
30,613420,733194,585127,12466,11160,70926,286275012,59012,52112,14712,147517,681395,674291,700118,731199,06997,72462,49521,23029111000022441042432116161603,1662,0112,0058032
1,87911,7677,9254,7102,16320,68610,1657,3953,95927,13628,01424,2677,36633,86625,11517,7025,12427,52319,44015,1458,27718,93114,53412,91111,43522,8096,3844,3372,87925,92217,02413,3969,37638,82930,64819,8408,11817,2929,5675,4223878,6828,5253,5004,4334,482
26,135511,066210,000155,00075,000135,000110,00065,0000100100100--423,050356,900250,00094,400269,500133,00092,00034,00033,60013,600-------------------5,000------------------00050
0------0--0--0--0--0--0--0------0------------------------------------------0000
0------0--0--0--0--0--0--0-2-316-3160------------------------------------------0000
0------0--0--03,0003,0003,0003,0008,0000--0------0--------------------------------4,000--------0000
------------------------------------------------------------------------------------0000
28,014522,832217,925159,71077,163155,686120,16572,3953,95930,23631,11427,36710,366464,916382,015267,70299,524297,022152,124106,82942,27752,53128,13412,91111,43522,8096,3844,3372,87925,92217,02413,3964,37638,82930,64819,8408,11821,2929,5675,4223878,6828,5253,5004,4334,532
2,598-102,099-23,340-32,587-11,052-94,977-93,878-72,120-3,959-17,646-18,594-15,2201,78052,76513,65823,99819,207-97,953-54,401-44,334-21,048-52,502-28,133-12,910-11,434-22,809-6,384-4,337-2,879-25,900-17,020-13,392-4,272-38,805-30,644-19,838-8,117-21,276-9,550-5,406-387-5,516-6,514-1,495-4,353-4,500
0------0--0--0--0--0--0--0--0--0102,753102,962-------------------5,000--------94,16795,11295,11298,800--0000
0------0------0--0--0--0--0------0------------------------------------------0000
34,60069,70454,70449,70419,704153,44058,00024,00014,000106,051106,05178,05137,537--0--050,00050,00050,00020,000107,000107,00074,00038,000109,00089,00068,00047,00094,65043,00043,00030,00070,00038,00033,00023,00034,00015,000----74,50069,50044,55044,65024,350
--------------78,4400--0--0--0--0------029,740------29,760--------------------------------0000
0------071378,440--0--0--0--0--0--0--0--1,211825825--252252252249299299--251752752501----------0000
34,60069,70454,70449,70419,704154,153136,440102,44014,000106,051106,05178,05137,537000050,00050,00050,00020,000239,493211,17374,82538,825138,76089,25268,25247,25294,89943,29943,29925,00070,25138,75233,75223,501128,167110,11295,11298,80074,50069,50044,55044,65024,350
15,70054,21549,15414,45014,450117,33085,00019,0006,00089,99040,05132,0516,5309,6700--050,00050,00010,0000161,000133,00031,0003,000119,65084,65063,65025,01262,00036,00020,000--67,00057,00026,0007,00024,00019,00019,00019,00068,50062,50065,35042,60032,200
3825,9835,7024,8921608,0546,7126,46359215,61311,81011,23311210,6257,181--011,1327,6987,475348,3606,1065,1873,9127,7596,1915,1569945,8995,1524,4257374,4864,3074,0221,9793,5043,0952,9811171,2801,0864,3952,0713,842
0------0--0--0--0--0--0--0------0------------------------------------------0000
0------0--0--0--0--0--0--0--0--0--25,34625,34625,346----------20,00020,000----250----7511,1451,1454,496--0000
16,08260,19854,85619,34214,610125,38491,71225,4636,592105,60351,86143,2846,64320,2957,1810061,13257,69817,47534169,360164,45261,53332,258127,40990,84168,80626,00567,89961,15244,42573771,48661,55730,0228,97928,25623,24023,12623,61369,78063,58669,74544,67136,042
18,5189,506-15230,3625,09428,76944,72876,9777,40844854,19034,76730,895-20,295-7,18100-11,132-7,69832,52519,96670,13346,72113,2926,56711,351-1,590-55421,24626,999-17,853-1,12524,263-1,235-22,8053,73014,52399,91186,87271,98675,1874,7205,914-25,195-21-11,692
---176------0------------------------------------------------------------------------0000
-4,18722,59851,93563,34249,452-37,502-29,9313,907-3,8513,69518,0703,14721,86936,977-5,709876-5,854-49,942-30,592-11,682-29,19560,45066,39212,5262,995-8,27413,750-8,736-3,7982,712-5,7951,33119,809-30,690-19,333-7,690-50036,09238,86347,98253,6596,0806,733-1,053820-3,132
46,22423,83223,62623,62623,62661,12861,12861,12861,12857,43357,43357,43357,43320,45620,45620,45620,45670,39870,39870,39870,3989,9489,9489,9489,94818,22318,22318,22318,22315,51015,51015,51015,56046,20046,20046,20046,20010,10910,10910,10910,1094,0294,0295,0824,2617,394
42,03746,42975,56186,96873,07823,62631,19765,03557,27761,12875,50360,58179,30257,43314,74721,33214,60220,45639,80658,71641,20270,39876,34022,47512,9439,94831,9739,48714,42518,2239,71616,84235,36815,51026,86738,51045,70046,20048,97158,09163,76710,10910,7624,0295,0824,261
--30,072--13,414--25,050--10,949--31,238--10,277--21,494--9,122--24,684--12,733--24,669--11,846--14,407--7,089--11,160--7,843--17,068--9,388--16,194--7,081--9,4966,2996,4887,8674,725
------------------------------------------------------------------------------------0000
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--1,307--299--459-------711---276--1,016--350---18--195--298--516---134--156--177--307--52--215--261--142---12119-177189-425
--719--7,506--13,489--6,487--12,520--5,800--10,195--4,723--10,090--5,148--9,742--4,732--9,049--4,500--6,726--2,729--3,462--1,797--3,859--1,949--3,8742,9363,8713,4372,875
--1,853--899--1,594--633--1,409--545--1,128--496--1,034--317--404--146--291--146--291--146--239--107--215--107--165111757878
--1,301--657--1,485--766--1,582--678--1,065--107--229--26--22--11--22--11--22--11--11----------------0000
------------------------------------------------------------------------------------0000
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---2-------9,762------20-------2,203---2,580---4,200---20---26---2---8---2--1--1---13---2--3---2---90104-18-2
--97--4--0------------------------------------------------------------------------0000
---467---523---1,052---166--------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
--3,721--2,020--4,779--2,819--4,192--1,916--3,437--1,771--4,044--1,265--4,235--3,269--4,606--1,884--3,012--1,520--1,520--1,646--602--89--1,2801,0861,0322,0712,775
--469--1,002--3,225---878--227---126---1,769---1,266---2,704---393---14----------------------------------------00-2-30
--231--149---191--551---218--405---207--198---737---293---155--85---152--151---118--146---34--142---43--61---3776-166-45152
---175---128---384---48---147---60---110---49---121---10--------------------------------------------0000
--45,462--24,636---9,987---9,309---38,884---28,508---733---29,494--30,738--23,374--2,524--17,529---37,331---15,054---511---22,246---23,644---20,192--616---5,424---4,606-2,43617,668-13,516-336
--758--10,144--7,099---13,802--279---11,914---17,927--20,441--11,149---35,893--690---18,579--5,733---270---10,987---3,974--23,897--29,227---48,790---9,154--127-1,736-10,1491,8888,430
--15,087--5,488---7,099--1,076--9,386--4,863---10,879---26,942---15,043---6,322--433---7,407--6,702---2,456---8,160--29,365---13,208---13,912---15,462---13,448---3,4028776,8903,246-5,183
------------------------------------------------------------------------------------0000
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------------------------------------------------------------------------------------0000
--115,366--65,567--28,705---951--20,893---16,400--4,508---23,122--59,144--127--42,819--12,145--3,184---3,845--1,613--15,849--9,350--8,418---42,544---18,598--6,8777,33325,6375,19413,060
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
42,03746,22475,56186,96873,07823,62631,19765,03557,27761,12875,50360,58179,30257,43314,74721,33214,60220,45639,80658,71641,20270,39876,34022,47512,9439,94831,9739,48714,42518,2239,71616,84235,36815,51026,86738,51045,70046,20048,97158,09163,76710,10910,7624,0295,0824,261
46,22423,62623,62623,62623,62661,12861,12861,12861,12857,43357,43357,43357,43320,45620,45620,45620,45670,39870,39870,39870,3989,9489,9489,9489,94818,22318,22318,22318,22315,51015,51015,51015,56046,20046,20046,20046,20010,10910,10910,10910,1094,0294,0295,0824,2617,394
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