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ST天成 (600112)


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流通市值: 市盈率: 52周最高:2.57 52周最低:1.1

ST天成(600112) 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
6,9713,69325,29116,30210,9484,48047,47238,51126,72317,15053,02863,88647,89014,75358,98547,55532,71616,55581,26959,06333,67312,67358,74550,21832,86112,40870,62045,13433,00716,35962,75543,56034,51810,83067,80347,88818,6836,50246,31728,97418,4698,13243,79131,93218,9297,87350,85639,45727,66313,04646,18533,29920,5557,35633,33823,37315,8666,448
------------------------------------------------------------------------------------0----0--------0--------------
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241--83652419333862329918982341918411812124449493434583131--91915----------------61351351350334205130702172141751201531169861
1,6821,2005,4355,4134,6172,9496,8706,0051,4843,32517,5869616141,1117871,9071,3421,33511,9592,8402,1877931,6751,7836662,0796,2464,1232,3023645,2433,4732,8101,3406,2253,9482,4514,6877,1493,9331,9775,3039,4209,1334,5273,9189,3086,9972,8658134,8152,7082,2776339,8207,1866,3051,714
8,8934,89330,80921,72015,5707,43154,76144,84928,29420,49870,91365,03748,58615,89859,96349,54634,06817,89893,24161,91535,86413,47060,46952,05033,56114,52076,92349,28835,33916,72368,09047,12537,33312,17074,02951,83621,13411,18953,46632,90820,44613,44153,34641,20123,59211,79160,49746,65930,65813,92951,21836,22123,0078,10943,31130,67522,2698,223
5,3132,79118,7588,5414,8532,23119,86611,9597,7495,88822,30644,54134,4568,42932,42626,09118,6526,60540,52533,93218,5523,10937,61931,64020,52912,57551,42529,34318,42614,13942,89735,17125,88612,65448,36127,29716,6198,90234,46324,54813,1237,15331,09621,62912,6157,02638,41431,70219,8198,92029,76020,69413,1264,82820,90516,2639,7323,899
------------------------------------------------------------------------------------0----0--------0--------------
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------------------------------------------------------------------------------------0----0--------0--------------
1,5998384,8343,8352,6491,4348,5927,3004,8732,6738,1486,0044,0892,3288,7036,8174,6272,3998,7586,5474,4832,5078,2316,4174,5142,8249,6137,3115,1492,8719,2296,8434,4402,2246,3524,7092,9311,5475,2403,8672,4971,3384,8473,5652,5801,3755,9954,9233,1341,5625,6513,9042,6161,2814,6193,4222,3681,171
369676794331541303,8843,3792,5001,2865,5523,9083,0291,2775,8684,2752,9341,2086,1884,3822,9171,4035,2253,5492,4751,1496,0714,5653,5002,1264,7113,6053,5419126,5885,2543,5451,2625,4254,5032,6671,1304,7632,8541,7145894,9163,7622,7421,3083,6052,5461,5586292,7101,9571,501779
2,1901,43217,6097,4655,6284,30539,16823,75112,1919,63626,70611,9976,8743,18812,90311,6698,6984,8718,46117,2563,9622,78413,27413,9269,6505,18811,12010,3516,5364,04514,42914,1707,6022,83515,28114,4066,6842,42612,0359,3426,2462,46610,2268,5755,2262,83510,3636,9824,4502,6019,7095,8425,0042,1539,1075,2363,1493,019
9,4705,12841,88020,27413,2838,10071,51046,38827,31419,48262,71166,45048,44915,22259,90048,85334,91215,08363,93362,11629,9149,80464,34955,53137,16821,73778,22951,57133,61123,18171,26659,78941,47018,62676,58251,66729,78014,13757,16342,26024,53312,08750,93236,62322,13511,82559,68747,36930,14414,39148,72532,98522,3048,89137,34126,87916,7518,869
-577-235-11,0711,4452,286-668-16,749-1,5409801,0168,202-1,41413767662693-8432,81529,308-2015,9503,666-3,880-3,481-3,607-7,217-1,306-2,2831,728-6,457-3,176-12,664-4,137-6,455-2,554169-8,646-2,947-3,697-9,352-4,0871,3542,4144,5781,457-34810-709515-4632,4933,235704-7825,9703,7965,518-645
------------------------------------------------------------------------------------0----02,598300----1,100100----1,5421,5421,5421,300
----7,8441616--2,79826188513,7611,581473--590590590--914914581581624300300300--------------------------------0----0--------382382----141414--
5--176661,836101051,0001,000500--5000----2,2081,2687707701,6081088--967209170168174118100--6,5986,5986,5805404,0149759749616,3301,7561,7111,797138138109978242373111210510013
----2,239------28,72814,251------------2,209--------------1,3491,3491,349----------------------------------0----01,717------0--------------
------------3,0333,0333,0331,6575,5175,5175,480--9,4405,6154,815--2,291------3,600--------------826------4,9105,9484,3482,3481,900------0----0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
5010,1002222636,39517,5553,1321,71410,2788,0996,453012,7396,2055,40505,4132,1821,3511,3517,1811,7571,6573009672091701681,000118100011,50812,54610,9282,8885,9149759749616,3301,7561,7111,7974,453438109971,56452337311,6691,6611,6561,313
42374334063372495,1937564292941,8741,7611,2698191,0017564943825,7315,5075,0361,2363,5182,5574,8934,4251,5276,4293,8003,64026,11513,5539,9364,81636,33629,37824,26913,32311,34310,0544,0611,9873,5311,6931,3912836,3625,6643,4001,7057,4032,3841,8574711,135999551135
--------------------1,0001,100----27,54027,3601,0206008,860505050--------3914083083583,2015,6954,7952,85015,97014,88013,0303,8301,300------10010010007005865162455,9244,8252,025--3,4363,4363,4361,350
------------------------------------------------------------------------------------0----0--------0--------------
----------------------------120---------11------------3,0691001001002,874----------------20----1,0241,0241,0241,0242,205------0--------------
--------------------300300300----4343295--------551033,600----------------------1,000------0----0--------1--------------
------------------------------------------------------------------------------------------0--------0--------------
42374334063372495,1937564292943,1743,1611,56981928,66128,1591,5571,01114,5965,5475,0861,2863,5182,5624,8984,5298,5876,9374,2084,09832,19019,24814,7317,66652,30744,25837,29917,15313,64310,0744,0611,9874,6552,8172,5151,3079,2676,2493,9161,95013,3287,2103,8834714,5714,4353,9871,485
-37-379,667-383-315-24231,20316,7982,7021,4207,1044,9384,884-819-15,922-21,9543,848-1,011-9,183-3,365-3,735653,663-805-3,240-4,229-7,620-6,728-4,038-3,930-31,191-19,130-14,631-7,666-40,799-31,712-26,371-14,266-7,729-9,099-3,087-1,0261,675-1,061-804490-4,814-5,811-3,807-1,853-11,764-6,686-3,846-439-2,902-2,773-2,331-172
----------------------------------------------------------------------------44,27544,27544,275--0----0--------13,0004,5004,000--500------
------------------------------------------------------------------------------------0----0--------0--------------
6603602,469900700--5,0005,0007,0002,000115,57099,27056,77037,895121,49078,02050,52026,700110,82074,32066,44011,80059,39727,89727,897297121,70043,50031,5008,50034,67031,67025,7708,22827,43016,60014,6001,60012,5004,5004,5002,0008,7002,7001,90070011,75011,5005,2001,1002,1002,1006001004,8253,4251,9251,425
--------------------------------------------------------------------39,000--------------0----0--------0--------------
----6,140------5,6405,3854,7708,070--------14,600------860300300300------2,5004332177174170371621068754148------50050050007038383624------4545----
6603608,609900700010,64010,38511,77010,070115,57099,27056,77037,895136,09078,02050,52026,700111,68074,62066,74012,10059,39727,89727,8972,797121,70443,50331,5038,50234,84731,84425,9408,26566,59216,70614,6871,65456,92348,77548,7752,0009,2003,2002,40070011,82011,5385,2381,13615,1246,6004,6001005,3703,4701,9251,425
4605208,320------24,43627,21619,47416,76496,79280,70540,04511,497107,86247,16245,76225,122120,19258,01251,6328,63255,54632,03226,6275,62776,12212,1228,12230021,62218,62218,6221,60010,8222,0222,0222,00011,5224,2722,0221,2509,7726,0221,9505003,4723,2221,4728505,0724,5223,022--6,5415,1412,7411,391
----1,4581,1131,1034096,7185,4083,2832,0077,9076,0303,9811,6396,1153,8482,3851,1946,4475,0093,1441,6496,9335,3143,5651,6097,8082,2161,2877065,5401,5769943851,3199354751811,2269444112148637175182402,7703251509448541315765577420290142
--------1--------------------------------------------------------------------------0----02,132------0--------------
64--1,3871,3871,387--3,7653,4762,9012,08920,66918,77017,60523,0155,1295,1465,5243,09014,63212,78711,0988,79015,8048,3648,540--14,276----481,2909090901,000------706706706--0----0855855855--0------50------
52452011,1652,5002,49140934,91836,09925,65820,860125,367105,50561,63136,151119,10556,15553,67029,405141,27175,80865,87319,07178,28345,71038,7317,23698,20714,3389,4081,05328,45120,28819,7062,07513,1412,9572,4962,18113,4545,9233,1391,46410,6356,7392,4687407,0974,4022,4769445,5574,9353,179657,1695,5613,0311,534
136-160-2,557-1,600-1,791-409-24,278-25,714-13,888-10,790-9,797-6,235-4,8611,74416,98521,865-3,150-2,705-29,591-1,188867-6,971-18,886-17,813-10,834-4,43923,49829,16522,0957,4496,39611,5566,2346,19053,45113,74912,191-52743,46842,85245,636536-1,435-3,539-68-404,7227,1362,7611929,5671,6651,42135-1,799-2,091-1,106-109
00-6-6-6-869-0-3-15-12-8-42960-000-0-000000-0-1-14411000---0-0-0-0171720-0-3-0-0-0-3-1-1-0--------
-477-432-3,966-544175-1,328-9,819-10,447-10,206-8,3575,493-2,7221531,5971,154611-145-901-9,466-4,7543,081-3,239-19,103-22,099-17,682-15,88414,57120,15419,785-2,940-27,967-20,234-12,533-7,93110,099-17,794-22,826-17,74032,04224,40138,4638632,671-6605416716614-532-2,123293-1,787-1,722-1,1871,270-1,0682,082-926
6389334,9004,9004,9005,65014,71814,71814,71814,7189,2259,2259,2259,2258,0718,0718,0718,07117,53717,53717,53717,53736,64036,64036,64036,63922,06922,36622,06922,36650,03650,03650,03650,03639,93739,93739,93739,9377,8957,8957,8957,8955,2245,2245,2245,2244,5084,4984,4984,4984,2064,2064,2064,2042,9362,9362,9362,936
1605019334,3555,0744,3234,9004,2724,5126,36114,7186,5039,37810,8219,2258,6817,9257,1698,07112,78320,61814,29817,53714,54118,95820,75536,64042,51941,85319,42622,06929,80137,50342,10550,03622,14317,11122,19739,93732,29646,3578,7587,8955,2185,8295,6405,2245,1133,9662,3754,4982,4192,4843,0174,2061,8685,0182,010
-5,363-------3,861--1,716---2,965--1,956--2,998---9,911--607---17,659--342--1,591--3,083--728--2,767--7,485--4,185--6,477--3,469--7,688--3,134--9,389--3,22706,62305,831--3,290--1,579--1,184--877--
------------------------------------------------------------------------------------------0--------404--------------
------------------------------------------------------------------------------------------0--------0--------------
479-------567--1,678--384---397---150--5,115--252--13,684---695--1,744--26--1,288--1,130--2,219--428--1,664--316--1,075--151--581---300504--363--690--156---542---364--
532------909--1,978--1,011--2,158--1,082--2,420--1,221--2,324--1,112--2,373--1,291--2,998--1,384--1,593--641--1,668--771--1,498--737--1,273--55301,2420517--1,058--517--1,115--557--
371------579--1,483--748--1,421--655--1,347--623--1,127--567--1,094--600--1,273--627--966--469--806--396--737--362--578--2000268--96--192--95--189--95--
2----------539--205--158--2--37--3--15--13--5--2--14------------------------------0----0--------0----------10--
------------------------------------------------------------------------------------------0--------0--------------
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-2------16--0---3---2---1--3--5--118--49--1--1---1,262---1,332---3,827---1,749---3,130---3,244---2,796---9---2,053---390-4---1--22---5---2--3--
1------0--2------2--0--1------79------3------2----------------------0------0----0--------34------0------
511-------492--------------0----------------------------------------------------------0----0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
------------------------------------------------------------------------------------------0--------0--------------
3,133------2,417--7,611--2,978--9,076--4,380--6,108--2,385--6,262--3,184--6,517--3,661--7,829--3,083--5,288--2,549--1,681--387--680--316--902--4240548--129--420--157--502--283--
183------903---17,541--100---8,132---6,123---359---969---928---2,608---6,635---5,637---105---281---711---452---738---467---540---321---504---2540-24-------397-------176---192--
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