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*ST中葡 (600084)


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*ST中葡(600084) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-302006-06-302006-03-31
15,00010,7195,8499,5986,8654,0861,19021,68714,39510,5885,91936,60129,42422,66111,58037,59228,44417,1355,25724,75018,8319,4334,47135,19019,00112,0106,35837,90013,5376,7761,51354,23329,59019,7379,43253,20832,51621,32311,31851,46140,72321,7588,05051,91828,66316,69510,54840,00927,12114,6695,98245,53923,11613,9976,94260,15340,21227,41915,50322,90215,3357,256
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174132132393939--48--------------0--------------8878848843221,2575924242491,1196823601691,2381,0187564433,6452,8881,9941,3061,809637387751,167--7114632,0231,3707852501,48388471214028255
2,0401,2499672,3401,4443381043,8323,3901,2958494,3383,1082,6722,0743,8592,6781,6347338,6492,9892,8601,70838,31521,4483,87920698,67570,43037,15720,173123,81682,26332,01733,82193,79730,99526,76420,899108,44213,0342,9341,70817,4114,2632,3912,36919,0649,70819,44610,33778,39322,60923,83357348,2087,2744,4236,81126,44524,88415,471
17,21412,1016,94911,9778,3484,4621,29425,56717,78511,8836,76840,93932,53225,33313,65441,45131,12318,7695,99033,39921,82012,2936,17874,39241,33316,7736,886137,83284,55944,35621,934179,169112,53552,11443,422148,24364,52948,84332,660163,54856,64526,68711,06471,13833,56419,47312,99260,24136,82934,82616,782125,95547,09538,6167,764109,84448,37032,55422,45349,37540,24422,732
6,2494,6183,2563,3741,23683541812,4185,0724,2303,21628,65121,44214,9399,49632,96123,70217,1548,58912,5698,9876,4005,13320,16211,76210,2156,08013,0548,6867,0255,23419,86612,9328,2324,51728,68313,7218,2455,77342,37326,88615,98312,25624,69319,96516,85013,55524,49915,3319,3046,65633,31018,07316,69415,15024,11522,78515,40914,33016,75315,83410,665
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------------------------------------------------------8,034------------------------------------------0--0------00----------
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4,5582,9361,4396,0224,1482,7741,4537,2545,5054,0092,4789,0477,0335,1443,0519,0256,8955,0162,8577,8926,1054,3272,7277,8256,0144,3192,686--6,0954,4442,7547,6985,5983,7991,9416,7774,9463,3811,9105,3053,6152,2891,2894,4843,2422,1641,1613,5913,0521,1315954,8361,8499636282,2551,5141,1365812,2801,474837
2,0691,3684411,8231,2519805873,2232,4501,7411,0143,8332,9712,0541,2103,8052,6301,5986735,1844,0113,4122,7216,2555,2264,1952,2549,9956,5354,2023,6288,4306,0464,0863,02811,3344,6833,3731,89211,1569,1295,9733,2367,3922,6861,6849555,9024,9763,6112,4897,1155,3583,0081,2736,2834,6473,3931,6122,5241,9461,000
3,0292,0767953,7292,7642,1221,3766,8635,1894,2771,86116,49812,1388,4044,94017,56812,6849,8754,02117,66413,7049,8394,02145,76830,27717,5487,557144,16369,52337,25626,308140,35094,10743,19040,224107,66043,79433,07225,535131,09225,50619,37713,17548,84313,4197,8816,74571,43447,93319,9974,38035,91313,98615,9746,84831,0529,47010,7045,62113,46213,1889,323
15,90510,9985,93014,9489,3996,7113,83529,75818,21714,2578,56958,02943,58430,54118,69763,35945,91133,64316,13943,30932,80723,97814,60180,01053,28036,27718,576175,24590,83952,92737,924176,345118,68359,30649,710154,45467,14448,07235,110189,92665,13643,62129,95685,41239,31228,57822,415105,42571,29134,04214,12081,17439,26636,63823,89863,70638,41730,64222,14435,01932,44221,825
1,3091,1021,019-2,971-1,051-2,249-2,541-4,191-432-2,374-1,801-17,090-11,051-5,208-5,043-21,908-14,788-14,875-10,150-9,910-10,987-11,685-8,423-5,618-11,947-19,504-11,690-37,413-6,280-8,571-15,9902,824-6,148-7,192-6,287-6,211-2,615772-2,450-26,378-8,491-16,934-18,892-14,274-5,749-9,104-9,423-45,185-34,4637842,66244,7817,8281,977-16,13446,1389,9521,91230914,3567,802907
--------------600--------------90,00090,00090,00070,00081,30055,00045,00035,00045,0151515--12,627------------------------------22,178747474132-1490--0------000--5050--
896496--500500----1,0631,063500----------1,8101,8101,8101,4415,6423,6122,1356306,0413,5302,370310--------------------------------------------0--0------000--33--
4,050------------2910--11----954--332020--8,2703,0193,01502,7122,6762,1671,22713,64135710325,4523020201------45,061--------1,383-1--38------55555931
----------------------65-1,480----0------12,402------83,274----------------------3,650---------------6,883----------0--0------00----------
------696969------------------0--------------------------------------------------------------70--0--0------0254254254----0
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4,94649605695696901,6931,064500066-1,4790091,82091,81691,81571,44199,37758,63347,15535,630142,6006,5645,40031015,3392,6762,1671,22713,64135710329,101302020100060,3567474742021,234-1--38----05525825825861551
89665331436413497259286742692373,4642,1361,4901,0882,7722,1241,5713471,198613365455,7461,0644773542,8011,0217291654,5811,7898373848,7156,8593,9862,66421,77518,72914,86311,0394,8483,6001,4804604,2652,8551371034,41689420010244318716288598350249
------------------------------14,00014,0004,0004,000116,000110,000100,00060,00090,37580,00080,00080,000----------------2,0002,0002,000----------4,912757575129--0--0------000--15----
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------------------------------0------------------------------------------------------3415,399--------0--0------00----------
--------------696560----------0------0----------------------------------------------------------0--0------00----------
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89665331436413497259967393292373,4642,1361,4901,08816,77216,1245,5714,347117,199110,613100,36560,04596,12181,06480,47780,3542,8011,0217291654,5811,78983738410,7158,8595,9862,66421,77518,72914,86311,03910,1019,0731,5555354,3942,8551371034,41689420010244318716288613350249
4,051-157-314204435-28-25696325171-237-3,399-3,615-1,490-1,08875,04775,69186,24367,094-17,822-51,981-53,210-24,41546,479-74,499-75,076-80,04412,5381,6541,4381,0619,060-1,432-734-382-1,613-8,829-5,966-2,644-21,774-18,729-14,863-11,03950,256-8,999-1,480-461-4,192-1,621-138-103-4,377-894-200-102-3887196171-551-295-248
----------------------2542542542541,4001,4001,4001,200900--------------147,300--------------------------------------198,700200,0000--0------092,4630--92,230----
----------------------2542542542541,4001,4001,4001,200900----------------------------------------------------------0--0------00----------
----------------------47,20047,20042,2006,2005,0005,0005,0005,00059,90026,90015,0005,000114,200122,20056,80043,500111,32370,82314,823--122,85753,750300--110,56439,1601,0001,00083,54830,0488,5008,50053,00022,500----84,75241,20025,9522,76038,02529,22525,09115,000217,256041,70017,700--67,73020,335
----------------------------------------------40,000--------------------------------------------------0--0------00----------
------------------------------1,2501,2501,250------------------------------------------21,60514,78514,785-------------2,1990--0------000--------
0000000000047,45447,45442,4546,4547,6507,6507,6506,20060,80026,90015,0005,000154,200122,20056,80043,500258,62370,82314,8230122,85753,7503000110,56439,1601,0001,000105,15344,83323,2858,50053,00022,500----283,452239,00125,9522,76038,02529,22525,09115,000217,25692,46341,70017,70092,23067,73020,335
--------------46,70046,70046,70036,70040,50040,000----64,90064,90058,70058,00090,40070,40045,50045,300153,90678,62315,123--125,57066,57016,470--117,64447,8902,9302,59092,41833,3485,0004,04093,99354,49324,19316,39975,90143,80011,9001,100129,72179,16117,796--85,34245,02837,81615,834231,52480,88029,49614,709107,37780,98321,820
--------------5455455454403,6493,053114--3,2263,3667606845,2664,8301,60992210,1567,5615,1002,37111,8677,0434,8072,38110,3826,6443,5081,5708,9066,3074,2792,15613,08311,0169,1965,61911,3675,9004,0531,93118,20222,0843,6171,12814,65610,3377,8202,90422,2009,5658,6041,95911,8798,8753,871
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------------------------------140------1,989------140------3,143------10,000--------------7,000------14,785----------0--0------000--------
000000047,24547,24547,24537,14044,14943,053114068,26668,26659,46058,68497,65575,23047,10946,222164,20286,18420,2232,371140,58073,61321,2772,381138,02654,5346,4384,160101,32439,6559,2796,196114,07565,50933,38922,018102,05349,70015,9533,031147,923101,24621,4131,12899,99855,36445,63618,739253,72490,44538,10016,669119,25589,85825,691
0000000-47,245-47,245-47,245-37,1403,3054,40042,3406,454-60,616-60,616-51,810-52,484-36,855-48,330-32,109-41,222-10,00236,01636,57741,129118,043-2,790-6,454-2,381-15,169-784-6,138-4,1609,240-495-8,279-5,196-8,923-20,676-10,104-13,518-49,053-27,200-15,953-3,031135,529137,7554,5391,632-61,972-26,139-20,545-3,739-36,4672,0183,6001,031-27,026-22,128-5,356
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5,360945705-2,767-616-2,277-2,566-50,740-47,352-49,447-39,177-17,184-10,26635,642323-7,47728719,5584,460-64,587-111,297-97,005-74,06030,859-50,431-58,003-50,60593,169-7,416-13,587-17,310-3,286-8,364-14,063-10,8291,416-11,939-13,474-10,290-57,075-47,896-41,901-43,448-13,072-41,948-26,538-12,91586,152101,6715,1854,191-21,568-19,204-18,768-19,9749,28212,0425,6091,511-13,221-14,621-4,696
6,2616,2616,2619,0289,0289,0289,09759,76859,76859,76859,76876,95276,95276,95276,95284,42984,42984,42984,429149,016149,016149,016149,016118,157118,157118,157118,15724,98824,98824,98824,98828,27428,27428,27428,27426,85826,85826,85826,85883,93383,93383,93398,71897,00597,00597,00597,00510,85310,85310,85310,85332,42132,42132,42132,42123,14023,14023,14023,14043,60643,60643,606
11,6217,2076,9666,2618,4126,7516,5319,02812,41610,32120,59159,76866,686112,59477,27476,95284,716103,98788,88984,42937,71852,01174,956149,01667,72660,15467,552118,15717,57311,4027,67924,98819,91014,21117,44528,27414,91913,38516,56826,85836,03742,03255,27083,93355,05770,46784,09097,005112,52416,03815,04410,85313,21713,65412,44732,42135,18228,74824,65130,38528,98538,909
--1,112---5,699---3,281--1,478--111---15,871---4,935---9,040---4,788--1,187---4,791--2,769---5,209--841---8,035--880---8,551--1,393---8,369---18,474---1,257--9,044---12,322---23,271---17,2770-31,344---16,194--7320-9,965-----11,485--
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---------------198--249--210--417--20--294---1,052---1,415--1,399--678--627--183--678--433---1,415--276--7,975--1,465--865--1,133--1,308--2,969--1,205--1,643--3040-334-----354--
--1,211--2,462--1,265--2,536--1,255--2,650--1,339--2,821--1,432--3,050--1,558--3,987--2,096--4,664--2,433--6,496--3,058--5,259--2,789--5,789--3,077--10,655--5,619--10,925--5,547010,846--5,500--10,95005,327----5,261--
--548--1,096--548--1,104--553--1,119--562--1,127--567--1,137--565--1,065--533--1,057--522--1,034--515--1,109--551--1,124--558--1,139--1,401--1,590--639--1,349--465--9460473----101--
--325--841--427--790--365--760--476--718--347--1,869--1,063--2,799--244--2,267--398--1,485--175--564--236--361--169--196----------0--0--188--5770198----166--
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---------------58---33---9---8---16---3---6---6---4,028---19---2,229---2,229---10,116---9---3,194---9--2-------30,395---28---39--0--29------1605-----2--
--------------0------71----------------------1------1--0--2------3--------------------------0--0------1500--------
------150------493----------------------------------------------------------------------------------0--0------000--------
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11,6217,2076,9666,2618,4126,7516,5319,02812,41610,32120,59159,76866,686112,59477,27476,95284,716103,98788,88984,42937,71852,01174,956149,01667,72660,15467,552118,15717,57311,4027,67924,98819,91014,21117,44528,27414,91913,38516,56826,85836,03742,03255,27083,93355,05770,46784,09097,005112,52416,03815,04410,85313,21713,65412,44732,42135,18228,74824,65130,38528,98538,909
6,2616,2616,2619,0289,0289,0289,09759,76859,76859,76859,76876,95276,95276,95276,95284,42984,42984,42984,429149,016149,016149,016149,016118,157118,157118,157118,15724,98824,98824,98824,98828,27428,27428,27428,27426,85826,85826,85826,85883,93383,93383,93398,71897,00597,00597,00597,00510,85310,85310,85310,85332,42132,42132,42132,42123,14023,14023,14023,14043,60643,60643,606
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5,360945705-2,767-616-2,277-2,566-50,740-47,352-49,447-39,177-17,184-10,26635,642323-7,47728719,5584,460-64,587-111,297-97,005-74,06030,859-50,431-58,003-50,60593,169-7,416-13,587-17,310-3,286-8,364-14,063-10,8291,416-11,939-13,474-10,290-57,075-47,896-41,901-43,448-13,072-41,948-26,538-12,91586,152101,6715,1854,191-21,568-19,204-18,768-19,9749,28212,0425,6091,511-13,221-14,621-4,696
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