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粤高速A (000429)


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流通市值: 市盈率: 52周最高:9.78 52周最低:6.63

粤高速A(000429) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
150,95773,866328,773243,007156,75273,495313,607226,925143,73865,440289,934209,071133,23837,126--106,95167,22631,752144,926104,40162,01824,753130,88194,02558,55526,490109,47879,05651,74324,155107,22576,08450,29523,72099,02472,02848,19123,22193,68767,18145,65720,69194,69271,33947,34922,196110,99582,82252,98425,722106,97178,63951,33424,692
----0----------------------151,304------------------0--------------------------------------0--000----000
----0------------------------------------------0--------------------------------------0--000----000
----0------------------------------------------0--------------------------------------0--000----000
----0------------------------------------------0--------------------------------------0--000----000
----0------------------------------------------0--------------------------------------0--000----000
----0------------------------------------------0--------------------------------------0--0--0------0--
----0------------------------------------------0--------------------------------------0--0--0------0--
----0------------------------------------------0--------------------------------------0--000----00--
----0------------------------------------------0--------------------------------------0--000----000
----0------------------------------------------0--------------------------------------0--000----0--0
----0------------------------------------------0------------12------------------------0--00000000
2,5628189,6625,4513,94586310,0606,7756,0823,4666,0546,4414,2011,6106,6886,9004,3082,0835,7204,6818,9217,5445,3793,6793,8902,8404,5294,3822,2801,97312,09813,1852,02420,55760,98784,41447,70625,05759,6197,7021,9591,92424,0425,7301,3715347,9564,5971,4547657,0835,012813299
153,51974,684338,435248,459160,69774,358323,667233,700149,82068,905295,989215,512137,43938,736157,992113,85071,53433,835150,646109,08270,93932,297136,26097,70462,44429,329114,00783,43854,02326,127119,32389,28252,31944,277160,011156,44295,89748,279153,30674,88347,61622,615118,73477,07048,72022,730118,95187,41954,43826,487114,05483,65152,14724,991
9,2705,21428,29114,2049,6716,59320,02810,1496,5223,66719,4387,7754,7641,24017,8156,3673,7371,69717,6257,0904,5412,24516,2969,0406,0813,94314,9687,6455,6032,39817,5949,7976,7333,63217,4338,6903,3782,15324,2166,8023,2481,52616,61012,3586,7274,11713,3027,8524,3961,58012,9305,6643,941761
----0------------------------------------------0--------------------------------------0--000----000
----0------------------------------------------0--------------------------------------0--000----0--0
----0------------------------------------------0--------------------------------------0--000----000
----0------------------------------------------0--------------------------------------0--000----00--
----0------------------------------------------0--------------------------------------0--000----000
14,3267,37133,17120,04813,8297,47331,78720,30413,2857,08931,18020,27113,8785,20121,72914,0839,6875,65022,52715,02710,2805,49123,14514,74310,2505,33221,14013,2938,8295,06317,08910,4366,7213,85214,3548,1915,4063,02513,2407,0894,8322,85610,8996,7724,4792,26810,0196,7904,5682,2859,1566,3324,1361,987
21,0508,23177,88465,99853,28225,93142,88432,58024,1348,67643,11831,24219,1443,42313,9268,9574,4851,4277,2825,1953,3841,2179,6627,6366,0911,1175,7145,0343,8841,2505,1724,0192,6231,0777,8976,6924,4791,5808,6327,0645,74873212,92010,7536,9993,69416,94613,4868,8983,72218,22013,7248,8913,726
3,7922,0337,4914,7822,1871,0649,4696,1843,6411,4889,8278,6046,3641,3784,8223,1051,8169976,4893,8432,6391,20811,41210,1936,8594,92010,0676,2393,2921,04417,43714,4035,08020,86661,29875,81949,74023,95884,61814,56313,03512,27419,3266,3005,5695,8709,6037,6272,7531,39014,1426,7412,1791,928
48,43822,850146,836105,03278,96941,060104,16869,21747,58120,921103,56367,89344,15111,24258,29232,51319,7259,77053,92231,15420,84410,16160,51541,61229,28115,31351,88932,21121,6089,75657,29238,65521,15729,427100,98299,39263,00330,716130,70635,51926,86217,38959,75436,18423,77415,94849,86935,75520,6158,97854,44832,46119,1478,401
105,08151,834191,599143,42781,72833,298219,499164,482102,23947,984192,426147,62093,28827,49499,69981,33851,80824,06596,72477,92850,09422,13675,74556,09233,16414,01762,11851,22732,41616,37262,03150,62731,16214,85059,02957,05032,89417,56322,59939,36420,7545,22658,98040,88624,9466,78369,08351,66433,82317,50959,60651,19032,99916,590
----0----------------------7,9794,0554,055----------33,2661,0440--------------------------808080------0--00002122122120
17,6387,85041,43924,6198,4688,08942,43118,09713,7285,61747,10529,26714,33813,10053,70331,16819,8009,04519,39917,6475,2651,72819,27815,9268,0233,09532,99424,94614,9716,80037,70731,67918,56011,69034,83129,56520,2184,24827,54924,29716,3121,49731,01927,01919,79615,2968,8718,8718,8717,8715,7705,7605,7605,760
1,396322,82222,81810,05710,033621410676661132100416712213121--573475473--3216--803348--291001,031250001,8303003210
----0------------------------------------------0--------------------------------------0--00000000
----058----6,0006,0296,000--6,0776,1286,077--2,000------865621200------0--------------------------------------420--00000000
----------------------------------------------------------------------------------------0--0--0----------
19,0347,85364,26147,49518,52618,12248,49224,14019,7285,61853,24935,46020,47513,11363,68435,22323,8559,04520,68018,2755,4661,75052,55716,9828,0243,09533,56825,42215,4456,80037,73931,68018,56611,69034,91129,59820,2664,24827,65824,37816,3921,49732,05127,26920,21615,29610,7018,8738,8717,8715,9855,9745,9735,760
41,43129,15484,53750,99132,38818,10842,90125,67620,06111,37348,7339,4926,9444,6509,7158,1607,9466,79023,45117,63915,63612,37344,05037,27422,80917,593113,52180,58551,45221,52582,81255,49036,40317,24797,48374,69839,55831,306111,70472,73544,66125,584123,57450,15526,0715,85923,16210,1519,2384,6772,4831,7331,049630
----0------80,000------80,35080,35080,350--------1,0435,6005,5477,1046021,4801,5600--5,000------39,00029,00029,0007,00037,23035,59235,5924,50962,25056,2503,4503,45032,12527,62527,62516,62500001,4771,4771,4770
----0------0----------------------------------0--0----------------------------------0--000----000
----0------0----------------------------------0--0----------------------------------0--00000000
----0------0------98,79098,79098,790----------------------0--0----------------------000------0--00000000
----------------------------------------------------------------------------------------0--0--0----------
41,43129,15484,53750,99132,38818,108122,90125,67620,06111,373227,873188,632186,0854,6509,7158,1607,9467,83329,05123,18622,73912,43365,53138,83422,80917,593118,52180,58551,45221,525121,81284,49065,40324,247134,712110,29075,15035,815173,954128,98648,11129,034155,69977,78053,69622,48423,16210,1519,2384,6773,9603,2102,526630
-22,397-21,301-20,276-3,496-13,86215-74,409-1,536-333-5,756-174,625-153,172-165,6098,46253,96927,06315,9091,212-8,371-4,911-17,273-10,683-12,974-21,852-14,785-14,498-84,953-55,164-36,008-14,725-84,074-52,810-46,836-12,557-99,801-80,691-54,885-31,567-146,296-104,608-31,720-27,537-123,648-50,511-33,480-7,188-12,461-1,278-3673,1942,0252,7643,4475,130
----0------0------163,350163,350163,350------------------2,3462,34631231218,57010,2947,7946,79414,0965,6404,8903,0006,2523,502----1,751----------0--0000000--
----0------0------------------------------2,346--312--18,570--7,794--14,096--4,890--6,252------1,751----------0--000----00--
223,170141,000138,500125,90080,00041,400182,800130,80049,90049,900249,800199,80049,900--5,0005,0005,000--33,50021,0006,000--187,130181,130132,230125,230243,869225,869130,86993,869166,647108,14978,60033,600164,821137,821137,82177,000245,535139,36380,23460,295294,832235,032163,00049,20050,00050,00040,000065,00065,00065,0000
----0------------------------------------------0--0------99,980----------------78,880--------0--000----00--
----0486250--1,028------11110------11--------0--0----------------------------------0--00000000
223,170141,000138,500126,38680,25041,400183,828130,80049,90049,900413,151363,151213,25115,0005,0005,000033,50121,0016,0000189,476183,476132,542125,542262,439236,163138,663100,663280,723113,78983,49036,600171,073141,323137,82177,000247,286218,24380,23460,295294,832235,032163,00049,20050,00050,00040,000065,00065,00065,0000
162,01394,165178,526148,74863,78330,773222,588162,51067,81049,900233,018128,34059,640--67,54858,34043,34015,000111,84996,60916,60916,369183,161158,793107,40365,465211,601158,30493,85743,419137,90070,70054,70021,46487,01271,71266,81218,00098,00044,00030,00015,000156,832156,832108,50016,50095,00087,00070,00030,00090,00080,00080,0000
152,2596,497155,044148,272138,2638,185130,49993,66684,8417,38257,04439,46133,0425,82247,96035,00927,2167,65251,14536,44124,2299,03551,01134,68622,5877,78949,48834,79316,5577,77744,75637,61212,6895,30939,27533,61711,1544,47838,43034,92212,1083,65057,31952,6548,6526,15341,68436,2649,6646,47242,22137,33510,8942,540
22,014--21,025--18,525--30,965------1,027--1,027--577------2,459--2,459--1,405--0--812--812--1,439------351--351--------------0--000----00--
79790------0------4734733984561730030030030030030030030030030030054754754754711--------------------------0--00000000
314,351100,741333,570297,020202,04638,958353,087256,176152,65157,282290,534168,27493,0815,867116,12593,64970,85622,952163,294133,35041,13825,703234,473193,779130,29073,554261,636193,643110,96151,743182,666108,31267,38926,773126,287105,32977,96622,478136,43078,92242,10818,650214,151209,486117,15222,653136,684123,26479,66436,472132,221117,33590,8942,540
-91,18140,259-195,070-170,634-121,7962,442-169,259-125,376-102,751-7,382122,616194,877120,170-5,866-111,125-88,649-65,856-22,952-129,792-112,348-35,138-25,703-44,996-10,3022,25251,98880342,51927,70248,92098,0575,47616,1019,82744,78635,99459,85554,522110,856139,32138,12641,64580,68125,54645,84826,547-86,684-73,264-39,664-36,472-67,221-52,335-25,894-2,540
-153---227-227-227--145145145---52-52-52---50-50-500-28-28-280242424-0-19-190-0-2-2-1-0-121-0-0-0-0-00-3-4-3-25254-0-0-0-0---0
-8,65070,792-23,974-30,930-54,15835,754-24,02437,715-70134,846140,365189,27247,79630,09042,49419,7021,8112,326-41,467-39,359-2,345-14,25017,79823,96220,65551,507-22,05138,56324,11050,56676,0123,29242612,1194,01312,37437,86440,517-12,84274,07727,16019,33416,01015,91737,31026,140-30,010-22,824-6,209-15,768-5,5891,61810,55219,179
212,330212,330236,304236,304236,304236,304260,328260,328260,328260,328119,963119,963119,96398,67456,18056,18056,18056,18097,64797,64797,64797,64779,84979,84979,84979,849101,900101,900101,900101,90025,88825,88825,88825,88821,87521,87521,87521,87534,71735,07735,07735,07719,06719,06719,06719,06749,07649,07649,07649,07654,66654,66654,66654,666
203,680283,122212,330205,374182,147272,058236,304298,043259,627295,174260,328309,235167,759128,76498,67475,88257,99158,50656,18058,28895,30283,39797,647103,810100,503131,35679,849140,463126,010152,466101,90029,18026,31438,00725,88834,24959,74062,39321,875109,15462,23654,41135,07734,98456,37745,20619,06726,25342,86833,30849,07656,28465,21873,845
84,359--190,334--89,863--171,022--99,051--117,236--60,414--53,943--26,730--35,885--20,294--10,005--6,400--20,119--18,221--22,387--15,624--43,833--26,788--37,682--25,432046,287--28,983--49,366--33,439------22,023--
----------------------------------------------------------------------------------------0--9,683--0----------
----------------------------------------------------------------------------------------0--0--0----------
-----101---6--42--20---12---18--16--7---872---200--15-------12---14---99---1---1------442--439---32---72--815--0------327--
40,258--80,761--39,888--82,304--40,919--88,825--42,490--60,663--28,846--57,506--27,605--67,230--32,092--37,940--19,240--37,153--18,030--23,914--15,803--18,691--7,812014,654--7,744--16,100--8,160------8,832--
118--253--132--313--177--387--198--197--95--165--81--510--442--864--431--826--404--755--376--741--356--820--464--1,777--888------888--
5--10--6--167--91--181--91--177--88--427--339--212--102--17--3--6--3--6--3--46--76--154--78--207--104------123--
----------------------------------------------------------------------------------------0--0--0----------
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-1,313---6,643---4,486------263---864---1--304--36---15--57--15,902--24--313---355--22--5,461--68--391--1,345--7--2,076--2,162--5,116--0----------
259--326--40--275--------------------------------------2,613------13,969------1,462------16------1,102--0---30--1----------
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