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星宇股份 (601799)


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流通市值: 市盈率: 52周最高:220.9 52周最低:114.3

星宇股份(601799) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
231,519807,026544,934334,762192,725571,884385,601260,433130,680511,613420,330277,930108,511417,296289,158188,185100,075268,601184,390124,38661,097207,759146,57987,72643,909163,795147,09185,45130,553119,704112,67575,25414,291105,67074,15343,84218,57895,97776,34846,96221,10081,88235,75744,23433,33929,471
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
247359------529----------------------------------3------------------591----5955----000231
1,4518,2067,4486,2064,3149,1458,0173,4382,40610,6559,9912,0971,5122,6913,1471,3241,0473,5602,7251,6809072,8522,1198915794,1843,4617211513,3464,0862,5481,8404,1604,0521,7051,3893,3951,5998394022,2381,731778658561
233,218815,591552,382340,969197,039581,558393,618263,871133,086522,268430,321280,027110,023419,987292,305189,509101,121272,161187,115126,06762,004210,611148,69788,62144,488167,978150,55286,17230,704123,050116,76277,80216,132109,88878,20645,54719,96899,43177,95247,80621,50284,12037,48845,01333,99730,262
149,447496,515343,052208,837110,084359,846253,353188,46185,839342,993281,958193,46579,672239,963161,884105,20466,197159,113106,80369,64032,692129,70689,41058,35833,46779,91393,43453,62615,15562,21070,56648,4564,36471,64654,63936,85913,32662,70653,55333,67113,86359,26028,02722,99215,81918,260
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
23,14060,48545,08833,07615,23556,19142,00629,80115,73451,22537,52425,07014,01541,91631,14719,09410,28637,88619,59618,8848,80028,12520,90013,0167,76120,35414,1628,8374,27415,83611,9656,8603,55911,8218,4935,6753,2598,7116,2234,0072,2255,5232,6103,1363,0222,152
16,22040,43531,39920,78710,52731,65023,32618,2709,80833,27827,85521,3177,77226,10519,78411,9855,88118,79514,3918,9084,43313,6348,8266,1243,13313,9839,8917,2103,54010,0187,0095,0521,8459,7607,7615,2492,9556,2445,0783,8132,0165,4032,2293,1573,7672,602
13,19130,61228,37114,0795,95925,87117,90611,8595,96426,49820,59111,8967,26824,64813,4548,2304,63222,40222,4509,4014,48719,18314,2218,3093,27315,13614,1866,8593,07412,7747,8655,4092,44313,8586,6374,0242,4566,3473,4572,8291,8755,8682,5133,2452,9832,980
201,998628,047447,911276,779141,805473,557336,590248,390117,345453,994367,928251,749108,727332,632226,270144,51486,996238,196163,239106,83350,412190,649133,35785,80747,635129,386131,67376,53226,043100,83897,40665,77712,211107,08677,53151,80821,99584,00868,31144,31919,97976,05435,38032,53025,59125,993
31,219187,544104,47264,19055,234108,00057,02915,48115,74168,27462,39328,2781,29687,35666,03644,99514,12533,96523,87619,23411,59219,96315,3402,813-3,14738,59318,8799,6404,66122,21219,35612,0263,9202,803675-6,261-2,02815,4229,6413,4871,5238,0662,10812,4838,4064,269
365,800785,410591,811411,311228,311740,100503,500358,200167,900592,900459,200289,900238,800199,600199,600199,600199,60073,99572,28472,50072,50094,14894,14892,36882,36857,33055,88055,88042,22015,830------1,0001,0001,000------------0000
2,2506,4544,9973,2511,7768,9736,3134,5692,25710,9498,7135,4873,3305,7914,2422,0952953,3152,3831,2071,0144,1492,8802,0031,0554,7123,6932,5121,5324,0401,308530--374959180--100----0000
5943399449--33332311694664554282120836--3791402112864228125027252414686161114512121261311--221261241
----------------------------------409------------------------------------------------0000
------------------761--7,5957,5955,396232323--------276--------------2249595955656----505050--250300000
------------------------------------------------------------------------------------0000
368,644792,203596,902414,611230,087749,406509,845362,800170,158604,680468,379303,438249,767211,608203,885202,555199,91878,09774,80773,72873,52698,65997,06994,39983,43562,09259,60158,41743,77620,2401,4896411061,5751,1631,10381767261027231261241
32,78379,51757,39036,53213,03781,75558,60241,89119,65531,65533,89516,1349,75351,57427,50115,2643,94427,85320,16112,8259,29820,83817,36013,3505,99324,23017,07012,9807,12516,68712,7853,5641,45322,1699,8064,3642,38210,3338,3873,9171,33911,5694,8384,1816862,715
251,154903,600559,700337,800220,800688,014495,514326,614177,714582,200460,700281,000236,100238,800245,500229,800222,950199,649205,26730,60023,30074,28081,23574,54075,97674,52840,04033,85549,82079,73036,00036,000--15,000----------------01,50000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
----------------366--------370370----23--25--391------276------------------232------------058000
------------------------------------------------------------------------------------0000
283,938983,117617,090374,332233,837769,769554,116368,504197,735613,855494,595297,134245,853290,744273,371245,064226,894227,525225,42843,45032,59895,50998,59587,89081,96999,03557,11046,83556,94596,41748,78539,5641,45337,1699,8064,5962,38210,3338,3873,9171,33911,5694,8386,2616862,715
84,706-190,914-20,18740,279-3,750-20,363-44,271-5,704-27,577-9,176-26,2166,3043,914-79,136-69,486-42,509-26,976-149,428-150,62230,27840,9283,150-1,5256,5091,466-36,9422,49011,582-13,169-76,177-47,296-38,923-1,348-35,593-8,643-3,493-2,301-10,256-8,314-3,856-1,339-11,298-4,526-6,255-674-2,674
----------------------------------147,820147,835------------4--------------105------125,033122,342122,342122,3423,4883,488002,250
--------------------------------------------------4--------------8----------------0000
----------41,10040,00030,00020,00040,00040,00030,00020,00040,00040,00030,00020,0008,8722,4552,4555,22755,73838,72531,85611,13119,78010,44210,000--20,30020,00020,000--2,6002,300----2,300300300--3,000021,2002,3201,970
------------------------------------------------------------------------------------0000
--149,245--------------------------------------------------------------------------------0000
0149,24500041,10040,00030,00020,00040,00040,00030,00020,00040,00040,00030,00020,000156,692150,2892,4555,22755,73838,72531,85611,13119,78410,44210,000020,30020,00020,00002,7052,30000127,333122,642122,642122,3426,4883,48821,2002,3204,220
--21,10021,10011,100--50,00030,00020,00010,00050,00040,00030,00020,000--------21,61615,19814,7136,92553,51631,54921,7176,17529,55920,22620,000--300------4,6002,300----2,000------3,000019,7002,7901,900
6728,07228,49528,04619828,87628,55728,14038628,15427,80727,30941821,22920,65020,24414617,62117,40317,47610419,00718,78118,7531117,66217,70117,53030416,65016,18315,884414,11313,85113,815325,6225,5945,503254,2613,2731511973,094
--------------------------96------66------4------------------------------676767--4507015091
--161------2727272736013113123039293--345587384124546100118888--65656565--------58158158152952002,6840
6749,33349,59539,14619878,90358,58348,16710,41378,51467,93857,44020,42021,53220,74220,33714639,58233,18832,2277,06972,76850,37740,5706,30447,22937,93537,53830417,01516,24815,9496918,71316,15113,815328,2036,1746,0835547,3133,27319,8515,6704,994
-6799,912-49,595-39,146-198-37,803-18,583-18,1679,587-38,514-27,938-27,440-42018,46819,2589,66319,854117,110117,101-29,773-1,842-17,030-11,652-8,7144,827-27,445-27,493-27,538-3043,2853,7524,051-69-16,009-13,851-13,815-32119,130116,468116,559121,789-8252151,349-3,350-774
-527296113427-03262-277671-99247173144223254-44174-4310922537-27777-262-71-2451-2150283---15-21-8---16-02-13-46
115,33196,57234,75065,45751,31349,834-5,793-8,329-2,27620,6618,3117,0425,03726,86015,95212,3717,2571,603-9,47019,69650,7866,3082,1993313,223-26,057-6,195-6,319-8,808-50,675-24,186-22,8482,505-48,749-21,791-23,565-4,361124,281117,774116,183121,973-4,072-2,2037,5794,369776
212,431115,859115,859115,859115,85966,02566,02566,02566,02545,36445,36445,36445,36418,50418,50418,50418,50416,90116,90116,90116,90110,59310,59310,59310,59336,65036,65036,65036,65087,32587,32587,32587,325136,074136,074136,074136,07411,79311,79311,79319,39415,86515,8658,2873,9183,142
327,762212,431150,609181,316167,173115,85960,23257,69663,74966,02553,67552,40650,40145,36434,45630,87625,76118,5047,43036,59767,68716,90112,79210,92413,81610,59330,45530,33127,84236,65063,13964,47789,83087,325114,283112,509131,713136,074129,567127,976141,36811,79313,66215,8658,2873,918
--115,954--39,112--78,953--33,909--60,827--29,989--46,900--22,765--34,936--17,194--29,375--13,597--27,241--11,142--21,718--9,623--18,814--8,167--16,722--6,967--13,7166,5097,9546,6066,080
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
--1,886---782--4,324--2,690--3,517--470--287---441--1,195--477--36--160---147--267--271---125--421--448--540--577--28216723110119
--16,991--7,873--12,739--5,909--10,648--4,950--8,901--4,573--8,185--3,944--7,069--3,387--4,866--2,300--4,310--2,069--2,915--1,393--2,070--702--1,202564934854613
--2,215--1,013--1,555--759--1,266--604--589--321--677--327--798--401--770--378--636--272--335--135--162--49--117651197658
--6,485--3,070--4,551--1,973--3,528--1,734--3,409--1,800--3,050--1,415--2,430--1,216--1,479--711--809--260--616--281--185--108--223116112162151
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
--345--38--216--165--187--5---67---9---222---1---12---8--6--6---68--5--8--0---6---3---100-12-4
------------------------------1--148--139--123--125--6--1--11--------------2--------30026
---5,957---2,852---7,605---4,001--------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
--1,382--305--1,731--843--1,644--807--1,317--377--325--194--234--13--265--19--891--183--166--73--129--58--10748-2186049
-----------205--119---9,769---4,659---8,644---3,467---4,586---1,457---4,149---2,005---4,712---2,514---4,040---530---279---91-------0----0000
--158--64---6---228--28---322---692---53---563---46---196--87---191---58--124--267--170---85---297---260---273-165-59-44-24
--2,002--2,482--1,118--871--751---43--27--3--16--1--25---0--1--------------------------------0000
---6,516--15,508---19,339--20,474---25,651--1,868---14,299--3,176---23,113---3,463---19,081---8,235---12,703---3,003---2,292--35---493--893---7,852---1,940---14,350-2,604-6,1862,275-2,475
---17,473--6,410---57,638---46,572---22,751---7,239--10,622--3,474---35,586---15,139---7,062---11,593---6,925---9,491---28,640---5,096---18,142---13,959---2,376---3,609---9,572-9,273-3,3801,549-8,849
--71,546---6,894--87,605---1,429--44,048--114--39,005--12,475--49,504--15,647--10,373--5,668--28,636--9,884--28,482--5,062---1,729---3,799--6,144--837--16,6186,67812,975-3,1308,524
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
----------------------------------------------------------------------284------------0000
--187,544--64,190--108,000--15,481--68,274--28,278--87,356--44,995--33,965--19,234--19,963--2,813--38,593--9,640--22,212--12,026--2,803---6,261--15,422--3,487--8,0662,10812,4838,4064,269
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
327,762212,431150,609181,316167,173115,85960,23257,69663,74966,02553,67552,40650,40145,36434,45630,87625,76118,5047,43036,59767,68716,90112,79210,92413,81610,59330,45530,33127,84236,65063,13964,47789,83087,325114,283112,509131,713136,074129,567127,976141,36811,79313,66215,8658,2873,918
212,431115,859115,859115,859115,85966,02566,02566,02566,02545,36445,36445,36445,36418,50418,50418,50418,50416,90116,90116,90116,90110,59310,59310,59310,59336,65036,65036,65036,65087,32587,32587,32587,325136,074136,074136,074136,07411,79311,79311,79319,39415,86515,8658,2873,9183,142
------------------------------------------------------------------------------------0000
------------------------------------------------------------------------------------0000
115,33196,57234,75065,45751,31349,834-5,793-8,329-2,27620,6618,3117,0425,03726,86015,95212,3717,2571,603-9,47019,69650,7866,3082,1993313,223-26,057-6,195-6,319-8,808-50,675-24,186-22,8482,505-48,749-21,791-23,565-4,361124,281117,774116,183121,973-4,072-2,2037,5794,369776
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