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星湖科技 (600866)


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星湖科技(600866) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
67,41545,08122,98990,91659,80542,19220,46487,33168,73546,74622,47863,63444,21430,56116,02555,08137,36522,8698,92451,46137,20524,59510,04053,81544,24831,56715,00556,41637,15423,16610,70170,59555,85638,65726,95889,71655,52830,29615,82295,84675,42852,38726,618114,51386,58661,34033,223116,17084,02357,83827,24977,92469,37143,07220,88475,16545,09729,38815,43058,41943,66130,03914,983
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2,7986202961,2621,041620117977489329--1,3638365464544814722872231,0886786783012,0501,60355836174561440404,4014,1311,9339357295634742154552731031032,1961,4921,2392111,6537834082856983973251491,4151,1437243811,178473273--
1,4211,1365953,9662,6242,0704643,1341,9501,2144132,5442,2889275241,2581,5499881602,7351,9691,6681673,7022,7992,4674012,1971,4107533916,5871,3188301,0584,7825,7004,1581,53616,98113,88510,4429952,8472,7221,6003921,7702,3722,9612441,4892211911201,4885423972011,014672389273
71,63346,83723,88196,14463,47044,88221,04591,44271,17448,29022,89167,54147,33832,03417,00456,82039,38724,1459,30855,28539,85126,94010,50759,56748,65034,59315,76659,35839,17723,95911,13381,58361,30541,42028,95295,22761,79134,92817,573113,28189,58662,93227,715119,55690,80064,17933,827119,59487,17861,20827,77780,11169,98943,58921,15378,06846,78230,50816,01260,61144,80630,70115,256
36,39825,29811,40038,35227,14418,4109,14740,00530,10719,6008,99839,47530,68620,53310,61131,25320,16310,8364,86030,57922,50813,2585,47935,94628,64418,4717,76935,92826,29617,89710,09357,42343,86031,83121,86190,03958,98834,04715,09865,45644,42729,14917,09066,44239,54727,43314,72657,14644,66431,28514,81241,89846,50029,13914,79250,39429,93320,0309,83238,29128,87321,07710,168
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20,20415,1907,83320,65315,55411,0946,64319,03014,3229,2414,81914,79110,9667,2263,62413,2489,6996,4503,19512,7479,3646,2203,23715,09611,4857,7004,04216,89912,7458,8834,87117,59713,5848,9454,60018,08013,7549,1864,52116,57413,4139,4664,87916,74713,56810,1175,03111,1117,0224,8142,5607,4345,8043,8022,0426,6025,0533,5401,9395,9724,6813,3641,938
4,8253,4721,7357,4554,8643,6061,1447,1385,6563,6221,7574,4142,9541,8039384,0203,3782,7231,9313,1282,4661,9849172,8102,2571,7421,1411,9841,6111,1336703,3452,5511,8592904,4753,5573,5319466,6046,0173,9612,09015,95112,0808,7683,26611,1037,1534,9882,6455,6754,1472,7457424,7853,3531,6519494,6863,0901,715695
3,3732,2751,5004,6853,3802,1577433,9523,1152,0189293,7922,3261,7337354,2942,3321,2354734,7142,7951,8527345,4424,3433,0131,3386,5694,5823,2751,3766,0344,4903,0332,79810,2356,6664,1322,10418,06014,8147,8173,2499,9537,2465,0621,7518,5606,2623,6342,25710,2106,2184,5792,4408,0595,5083,6221,7178,1475,8883,4441,554
64,80146,23522,46971,14550,94335,26717,67770,12553,20034,48116,50262,47246,93231,29415,90752,81535,57221,24410,45951,16837,13223,31510,36859,29346,72930,92614,28961,38045,23431,18817,01184,39964,48645,66729,550122,82882,96450,89522,669106,69378,67050,39327,307109,09372,44151,38024,77287,92165,10144,72222,27465,21862,66840,26520,01669,84043,84728,84314,43857,09742,53329,60014,354
6,8326021,41224,99912,5279,6163,36821,31717,97513,8086,3895,0694067401,0964,0053,8152,900-1,1514,1172,7193,6261402751,9213,6661,477-2,022-6,056-7,229-5,878-2,816-3,181-4,248-598-27,602-21,174-15,967-5,0966,58810,91612,53940810,46318,35912,7999,05431,67322,07716,4865,50314,8937,3213,3241,1378,2282,9351,6651,5743,5142,2741,102902
--------------93--------------32,90034,70034,70012,80047,46332,16329,6619,75344,48829,08822,4787,84134,09831,62631,6125,47339,26715,4489,0021,50241,73733,86228,8009,94667,08866,96026,7322,567918656408871574,139--02,136826000------363636--
280280--104104104----9393--75757575349349349180661558542117364294271541,02598493236468030113312487429232106694506286--271278271181,6102,2731,5561,2482,0111,9221,010079------3232----
2,3412,3281071--------------1211211211212812732701784,2443,9471,420126393911--------13,53013,5004,000--297297297--1191151141141,1231,102476--71707001571570013660660--667------
------------------------------1,800------7,1847,184----100--------------8,9844,484--------------------5-535----0----0----001,076------0------
------------------------------987------270------3,7873,7873,7873,3742,7002,700----5,5005,500500--3,357------4,730--------43----4,840----0----000------0------
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2,6212,608101761041040939393019619619619636,31735,32335,32013,15859,82243,85231,6239,99648,77733,20726,53711,27137,82335,31032,5455,83767,96039,23313,6351,51445,87834,58829,32910,05272,63167,58127,1322,6812,3171,5431,1551056,6786,4831,6261,2484,3052,9051,01001,168660660--7366936--
17,59013,0038,69328,98923,50613,7053,26315,7418,3271,8798873,3712,6632,0831,4344,0612,8521,1777464,0263,4191,09241110,3499,6868,4251,7784,7924,1433,2182,17210,2625,9889,5084,47629,26323,26517,62711,18585,95258,17734,1328,99339,64017,97210,0903,8756,2605,5863,9191,6584,9974,6613,2261,8987,4905,2424,6402,9717,7376,1534,7472,169
------------------------------20,40020,40020,40014,00044,91128,41118,02111,45454,92633,91624,46418,72713,2419,77310,5393,08549,13128,58410,4284,05329,76127,47214,8946,60070,44666,44515,6621607436,3244,34317916162--02,9501,5381,5371,5363291,7001,000--0------
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--------------11,55411,55411,554-2,236------------------------------------------------9309309309309,336------1,887------0----0----000------0------
------18------------------------------------------------------8,1288,128--------------------33535----0----0----000------0------
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17,59013,0038,69329,00823,50613,7053,26327,29519,88113,433-1,3493,3712,6632,0831,43424,46123,25221,57714,74648,93731,83119,11311,86565,27543,60232,88820,50618,03313,91613,7575,25767,52142,69919,9368,52959,95451,66733,45118,715165,734124,62149,7959,15342,60724,33114,4334,0546,4205,6473,9191,6587,9476,1994,7633,4347,8196,9425,6402,9717,7376,1534,7472,169
-14,969-10,395-8,683-28,832-23,401-13,601-3,263-27,202-19,788-13,3401,349-3,175-2,467-1,887-1,23811,85612,07113,742-1,58910,88512,02112,511-1,868-16,498-10,395-6,351-9,23519,79021,39518,788580440-3,466-6,300-7,015-14,076-17,078-4,121-8,663-93,103-57,041-22,663-6,473-40,289-22,788-13,277-3,949258835-2,293-409-3,642-3,295-3,753-3,434-6,652-6,282-4,979-2,971-7,001-6,084-4,711-2,169
--------------15,92015,92015,920----------------------------------35,680------3,0093,009----5,1885,1885,1883,20339,51039,51039,510--5,9257,5007,5002,2502,01792--040--000--------------
--------------------------------------------------------------3,0093,009----5,1885,1885,188--2,4512,451----5,9257,500--2,2502,01792--0----000--------------
23,32421,18910,99148,51744,90434,53613,85026,27017,1009,9004,60017,00016,00011,8006,30031,10020,70017,7003,90014,00014,0008,0002,00019,80018,00010,0007,00031,00031,00024,0008,00045,32839,22824,40019,90030,87523,57510,2479,24776,75261,32743,32737,32748,26428,00022,00017,20023,23217,53214,53214,53232,04223,13313,95010,22140,88830,42118,0378,80725,67713,07710,0007,000
------------------------------------------------------------------------------63,35063,350------------0----0----000------0------
--------------------------------------555----------1871871871874444188184184122----------------0----0----000------0------
23,32421,18910,99148,51744,90434,53613,85042,19033,02025,8204,60017,00016,00011,8006,30031,10020,70017,7003,90014,00514,0058,0052,00019,80018,00010,0007,00066,86731,18724,1878,18748,34142,24124,40419,90436,25128,94815,62012,572179,613164,18882,83837,32754,18935,50029,50019,45025,24917,62414,53214,53232,08223,13313,95010,22140,88830,42118,0378,80725,67713,07710,0007,000
15,22412,2243,67446,27037,17029,80011,50018,22017,22012,9106,41024,02021,82018,71011,21041,31741,3178,1002,10027,57425,7746,1003,10020,09020,09011,6708,67060,65941,5599,5704,57039,89231,99212,83010,68018,60212,48210,3408,67063,37760,20731,03719,06024,20018,25012,25010,20036,43129,48122,48111,40039,97727,32716,42010,00034,42920,27716,6088,30023,35711,5006,5003,500
1,3078393611,6501,1057404001,3621,0306963581,5341,1628064243,2162,8144632013,8503,6334992563,8713,6244912325,7765,1688213386,3656,0441,5457225,8825,0478754422,4701,9981,3656729,5379,0498,5913402,3081,9691,5711,0343,2462,5111,6488063,8342,9981,1725432,2471,6631,099533
----------------------------------------------------------------------------------------------0----0----000------0------
----------------------------------------------5--------------187--------------182------10------0----0----000------0------
16,53113,0634,03547,92038,27530,54011,90019,58218,25013,6066,76825,55422,98219,51611,63444,53344,1308,5632,30131,42429,4076,5993,35623,96723,71412,1618,90266,43646,72710,3914,90846,44438,03514,37511,40224,48417,52911,2159,11266,02962,20532,40119,73133,74727,29920,84110,54038,73931,45024,05212,43443,22329,83718,06810,80638,26323,27517,7808,84325,60313,1637,5994,033
6,7938,1256,9565976,6293,9961,95022,60914,77012,214-2,168-8,554-6,982-7,716-5,334-13,433-23,4309,1371,599-17,419-15,4021,406-1,356-4,167-5,714-2,161-1,902432-15,54013,7963,2791,8974,20610,0298,50211,76811,4184,4043,460113,583101,98350,43617,59620,4418,2018,6598,910-13,490-13,826-9,5202,098-11,141-6,704-4,118-5852,6257,146258-3673-862,4012,967
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-1,344-1,668-315-3,237-4,244112,05616,72412,95712,6825,570-6,660-9,042-8,863-5,4762,428-7,54525,780-1,140-2,417-66217,543-3,085-20,390-14,188-4,846-9,66018,199-20225,355-2,019-479-2,441-519888-29,911-26,833-15,684-10,29827,06855,85840,31311,531-9,3853,7738,18114,01518,4419,0874,6737,192110-2,678-4,548-2,8824,2013,800-3,057-1,432-3,414-3,897-1,2081,700
23,25523,25523,25526,49226,49226,49226,4929,7689,7689,7689,76816,42816,42816,42816,42814,00014,00014,00014,00016,41716,41716,41716,41736,80736,80736,80736,80718,60818,60818,60818,60819,08719,08719,08719,08748,99848,99848,99848,99821,93021,94021,94021,94031,31531,31531,31531,31512,87412,87412,87412,87412,76412,76412,76412,7648,5648,5648,5648,56411,97711,97711,97711,977
21,91121,58722,94023,25522,24726,50328,54726,49222,72422,45015,3389,7687,3867,56510,95216,4286,45539,78012,86014,00015,75533,96013,33216,41722,62031,96127,14836,80718,40743,96316,58918,60816,64618,56819,97619,08722,16533,31438,70048,99877,79862,25333,47121,93035,08839,49545,33031,31521,96117,54820,06712,87410,0868,2179,88312,76412,3645,5077,1328,5648,08110,76913,677
--7,603--14,871--8,365--14,955--7,711--4,228--1,656---15,827---4,102--2,431---1,819---42,236---10,798---36,082---14,932--452---6,283---20,786---5,417--7,963--10,761--28,263--16,971--22,368--5,18402,81601,3260-13,859--610--1,913--868--
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