Mon May 06 00:07:48 2024

ST星源(000005)

股票名字:ST星源     今日开盘价:1.760     昨日收盘价:1.760     当前价格:1.830     今日最高价:1.850     今日最低价:1.740     竞买价:1.830     竞卖价:1.840     成交量:12384237     成交金额:22503895.430     日期:2021-05-27     时间:15:00:03    

ST星源(000005)现金流量表

科目\年度2021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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15500.0054700.0058500.0039400.0034100.0039300.008640.885349.886639.128821.14
收到的税费与返还25.75------------------
收到其他与经营活动有关的现金1645.9210800.0011000.0016800.008958.216361.887648.611696.473007.3526900.00
经营活动现金流入小计17200.0065500.0069500.0056300.0043100.0045600.0016300.007046.359646.4735800.00
购买商品、接受劳务支付的现金12800.0038700.0051100.0029700.0027900.0039800.004563.682061.512309.392535.49
支付给职工以及为职工支付的现金1112.747020.888509.708055.747395.556407.923361.962833.883084.463206.38
支付的各项税费729.682057.872611.452018.743267.502775.37614.46471.142223.58399.38
支付其他与经营活动有关的现金5764.896131.206011.1225900.0028900.0015200.006169.922597.5913200.0011700.00
经营活动现金流出小计20400.0053900.0068300.0065800.0067400.0064200.0014700.007964.1220800.0017800.00
经营活动产生的现金流量净额-3190.4611600.001228.48-9479.48-24300.00-18600.001579.48-917.78-11200.0017900.00
二、投资活动产生的现金流量--------------------
收回投资收到的现金--2092.50----11200.00----24000.0012400.00--
取得投资收益收到的现金--4000.00--------0.06------
处置固定资产、无形资产和其他长期资产收回的现金净额--562.2715000.0015000.005055.793.041.125.160.2822.78
处置子公司及其他营业单位收到的现金净额------7638.26----0.79------
收到其他与投资活动有关的现金----8800.00--------------
投资活动现金流入小计--6654.7723800.0022600.0016300.003.041.9724000.0012400.0022.78
购建固定资产、无形资产和其他长期资产支付的现金550.994453.21760.641679.091929.521541.641221.6729100.001067.511890.67
投资支付的现金--0.10557.522531.23424.62--60.00------
取得子公司及其他营业单位支付的现金净额------------140.72------
支付其他与投资活动有关的现金------4802.9312600.00------10.12--
投资活动现金流出小计550.994453.311318.169013.2614900.001541.641422.3929100.001077.641890.67
投资活动产生的现金流量净额-550.992201.4622500.0013600.001343.46-1538.60-1420.42-5109.6011300.00-1867.89
三、筹资活动产生的现金流量--------------------
吸收投资收到的现金----220.0022.74140.60--13200.0066.13----
其中：子公司吸收少数股东投资收到的现金----220.0022.74140.60----------
取得借款收到的现金2500.0028700.0061500.0054500.0068300.0032600.00--13300.003500.004500.00
收到其他与筹资活动有关的现金--316.453723.00218.8979.912644.308072.7438600.0013400.009495.95
筹资活动现金流入小计2500.0029000.0065400.0054800.0068500.0035200.0021300.0052000.0016900.0014000.00
偿还债务支付的现金3346.3236200.0082700.0155800.0038300.0015600.008250.0044700.0016300.0027300.00
分配股利、利润或偿付利息支付的现金332.352399.613458.464447.403740.721241.11862.79770.89972.762492.93
支付其他与筹资活动有关的现金--869.6934.75118.822225.557235.021150.00------
筹资活动现金流出小计3678.6639500.0086200.0060300.0044300.0024100.0010300.0045500.0017300.0029800.00
筹资活动产生的现金流量净额-1178.66-10500.00-20700.00-5559.9224200.0011100.0011000.006493.94-344.69-15800.00
四、汇率变动对现金及现金等价物的影响--0.320.18-6.29-5.06-13.02-7.460.47-43.34-1.04
五、现金及现金等价物净增加额-4920.123300.533026.14-1420.411238.49-9010.2111200.00467.04-265.53289.14
加：期初现金及现金等价物余额9846.826546.293520.164940.573702.0812700.001512.551045.511311.041021.90
六、期末现金及现金等价物余额4926.709846.826546.293520.164940.573702.0812700.001512.551045.511311.04
补充资料：--------------------
1、将净利润调节为经营活动现金流量：--------------------
净利润---38700.0017800.0015700.002293.6011700.00-5403.174316.39-4234.482202.16
加：资产减值准备--60400.00522.602148.112961.411499.00925.22-152.67583.86276.87
固定资产折旧、油气资产折耗、生产性生物资产折旧--644.04586.92577.44682.06595.78404.70342.49304.95456.35
无形资产摊销--462.39460.01392.51416.50416.5042.03------
长期待摊费用摊销--167.52861.76161.89378.0051.1437.86183.97183.74975.02
处置固定资产、无形资产和其他长期资产的损失---102.22-13100.00-26400.001.799.491.152.75-0.1646.25
固定资产报废损失----0.910.5046.77----------
公允价值变动损失--0.00----------------
财务费用--2796.623708.143359.944691.382368.381204.852071.73710.952483.48
投资损失---31600.00-13300.006143.88-7230.12-12800.00-7.89-10400.00491.60-3417.22
递延所得税资产减少---204.75-128.81-665.57-718.78-1191.26421.40----387.74
递延所得税负债增加---26.99-6.47-34.20-34.20-34.20-2.85------
存货的减少--703.262626.33-7084.26-347.59-11800.002586.08-0.13-19.2430.40
经营性应收项目的减少--15400.00-86.35-16500.00-29100.00-14100.002351.98-531.53-4381.05-4956.75
经营性应付项目的增加---6494.27-666.7112700.001591.154796.88-981.87-207.33-4812.0019500.00
其他--1423.96-1392.52--------3427.43----
间接法-经营活动产生的现金流量净额--11600.001228.48-9479.48-24300.00-18600.001579.48-917.78-11200.0017900.00
2、不涉及现金收支的重大投资和筹资活动：--------------------
3、现金及现金等价物净变动情况：--------------------
现金的期末余额--9846.826546.293520.164940.573702.0812700.001512.551045.511311.04
减：现金的期初余额--6546.293520.164940.573702.0812700.001512.551045.511311.041021.90
间接法-现金及现金等价物净增加额--3300.533026.14-1420.411238.49-9010.2111200.00467.04-265.53289.14