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山东路桥 (000498)


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流通市值: 市盈率: 52周最高:6.77 52周最低:4.29

山东路桥(000498) 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
977,642404,4321,651,396960,308539,694333,3141,101,900807,603478,245280,352752,304473,451284,802177,011611,195394,177242,297157,982599,398444,189312,698157,234565,041300,171188,254126,688450,852----------------------3543--57181165742114414310939,54939,22629,12315,187
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
27126622382----0------326----------------------------------------------------------0------0500----00--0
98,84737,531205,576124,38272,55612,951228,070117,46281,2067,625142,04892,80352,72025,78447,71834,23230,6327,54026,99029,54920,56331,05158,417113,79928,93775,62156,371432132985450403562611931581,46261679792,360483903,4243,2332,8612,61141,26015,1619,4664,719
1,076,760442,2291,857,1961,084,773612,250346,2651,329,971925,066559,451287,977894,678566,254337,522202,795658,913428,409272,929165,522626,388473,737333,261188,285623,457413,970217,192202,309507,222432132985450403562611931581,49761982792,417230204123,8453,3773,0052,72080,80954,38738,58919,906
916,291474,7211,380,319851,168505,847313,820957,983680,474414,187228,770504,501358,361223,782135,672432,986334,989237,956165,495463,223380,683269,288156,670427,599285,882183,558119,234455,977--------------------------0----3007,3161,4481,4481,44728,82526,39817,9025,232
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00--0
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62,53827,327113,48654,59134,91719,558102,29352,18435,22015,74481,44645,00928,79216,86349,01532,89020,94911,47538,40528,59420,0409,80747,52126,59418,03210,07441,6518758289970462349316--1871776545221281159132776534232512,1512,8511,730581
24,75713,22257,64136,88626,76515,52743,26135,79822,64311,53542,29226,23720,10710,93635,97025,63817,7507,23524,06316,02511,0613,51421,73913,8099,5263,23818,298650872111----95688--1,09984210959595761,9611,9611,4021,072
70,82318,106222,739122,88062,79030,950203,190123,25168,37537,408185,015128,71873,83321,12157,68054,47342,95029,62969,21160,22442,11355,75252,96097,32925,55977,69067,840865576943,6373,6103,5753,53250,26850,37250,33334,2291,18230058331,121389109791,0782,4922,4222,34048,46257,15718,2467,161
1,074,409533,3761,774,1851,065,524630,319379,8541,306,727891,707540,425293,458813,253558,325346,513184,592575,650447,990319,605213,834594,902485,526342,502225,744549,818423,613236,675210,236583,7669586391233,7443,6883,6233,55650,31950,40350,33934,2292,325486132792,4417572902119,2654,5694,1983,91481,39988,36839,28014,045
2,351-91,14783,01019,249-18,069-33,58923,24433,35919,027-5,48081,4257,929-8,99118,20283,263-19,581-46,676-48,31231,487-11,789-9,241-37,45873,639-9,642-19,484-7,927-76,544-915-618-119-3,446-3,633-3,573-3,516-49,963-50,142-50,146-34,071-828134-49-0-23-527-87-199-5,420-1,192-1,193-1,194-590-33,982-6915,861
--------------------------------------------------------0----------------------0------0000----00--0
9,8229965,706568------------2,185------------------0--------------0----------------------0------0000----240--0
42291,6271041041043,4333,1903,1892980483672881821821181,8534263762217187124124535--0------------------18,562--0----80000----00--0
--------------------------------------------------------0----------------------0------0000----00--0
----15,000------5,455------130,000------------------------------1,049--0----------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00----
10,2441,00522,3336721041048,8873,1903,18929132,265483672881821821181,85342637622171871241241,584000000000----18,562--0----80000----240--0
16,4442,60951,10920,6295,4923,29223,1795,9083,8951,6168,1724,8802,1321,2365,5251,5491,0992294,5592,8241,19841911,603370278689,920--0--111121------990--24221111205205160137
114,98814,978128,38099,32778,920--11,60514,5759,8259,825--184,490148,490------------------------------0----------------------0------0000----00--0
--------------------------------------------------------0----------------------0------0000----00--0
--------------------------------------------------------0----------------------0------0000----00--0
25,000--59,00057,03625,98053,94074,51054,51052,00045,996220,490----------------------------------0----------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00----
156,43217,587238,488176,993110,39257,232109,29474,99265,72057,437228,662189,370150,6221,2365,5251,5491,0992294,5592,8241,19841911,603370278689,9200001111210----990--24221111205205160137
-146,188-16,582-216,155-176,320-110,287-57,128-100,406-71,803-62,531-57,408-96,397-189,322-150,586-1,229-5,237-1,367-917-112-2,706-2,398-823-417-11,386-183-15457-8,336000-1-1-1-1-210----18,553-90---24-2-2-1-1-1-1-181-205-160-137
1,1673,372121,53854,7983,7263162,3001,6501,6501,650----------------------------0------0----------------------0------0000----00--0
1,1673,372121,53854,7983,7263162,300--1,650--------------------------------------0----------------------0------0000----00--0
273,534131,800368,000302,280191,000134,000204,672176,672109,00027,800493,400390,600242,60066,900193,200167,700140,70065,000188,90098,10077,10028,371196,715132,21677,21621,500590,400--0--------------------5050------001,0001,0001,0001,00060,95858,92033,92019,040
----30,000------82,00081,77249,90049,900--------------------0061,44261,44229,73029,730----0----------------------0------0000----00--0
75,00050,00050,000--------------3,694----------------------------------0------------------39,453--0------004,3500----85,02337,69512,7022,288
349,701185,172569,538357,078194,726134,316288,972260,094160,55079,350497,094390,600242,60066,900193,200167,700140,70065,000188,90098,10077,10028,371258,157193,658106,94651,230590,400000000000----39,4535050------005,3501,0001,0001,000145,98196,61546,62221,328
172,517160,427274,320149,51875,16021,310244,670252,807197,43183,106316,797186,66597,53673,810265,657161,850129,79567,568187,800106,31972,10827,020286,500188,248110,09146,547504,763--0------------------2,700--0--107000594747--47,42047,42036,92022,540
33,2118,12739,90329,91413,3557,82913,3079,7336,2502,74811,8627,6193,6429,57013,72410,8716,4253,94217,77511,9507,4734,40015,27610,9757,7554,08722,548--0----------------------0--13--00110----3,7013,6442,2811,046
--------------------------------------------------------0----------------------0------0000----00--0
1,1052312,0395313042172,1226794241964422022----------------------------0----------------------0----000000--94,22310,5057451
206,833168,786316,262179,96388,81929,355260,100263,219204,10586,049329,101194,303101,18083,382279,381172,721136,22071,511205,575118,26979,58131,421301,776199,223117,84750,633527,311000000000----2,700--0--119000714747--145,34461,56939,27523,638
142,86716,386253,276177,115105,907104,96128,872-3,125-43,555-6,699167,993196,297141,420-16,482-86,181-5,0214,480-6,511-16,675-20,169-2,481-3,049-43,619-5,564-10,90059763,089000000000----36,7535050---119-0-0-05,2799539531,00063735,0467,347-2,310
4-778057625041157502823142201,3816663532065830750398711172395026-2515-570------------------------0------0000----00--0
-966-91,420120,93620,805-21,94514,359-47,541-41,287-86,745-69,368154,40215,570-17,804512-7,497-25,663-43,063-54,89512,193-34,244-12,474-40,88618,685-15,363-30,563-7,259-21,847-915-618-119-3,447-3,634-3,573-3,516-49,984-50,142-50,146-34,07154,4781751-0-145-523-89-201-142-240-241-195-1348606,4953,415
298,250298,250177,314177,314177,314177,314224,855233,817224,855224,85570,45374,96170,45374,96177,95080,02377,95080,02365,75874,08374,08374,08347,07258,36158,36158,36168,9191,0491,0491,0494,4964,4964,4964,49654,48054,48054,48054,48011111466441460288028828842204220
297,285206,830298,250198,120155,369191,673177,314192,531138,110155,487224,85590,53152,64975,47270,45354,36034,88725,12877,95039,83961,61033,19765,75842,99827,79851,10247,0721344319301,0498629229794,4964,3374,33420,40954,48017621112157-201146-240479328806,9170
24,566--67,710--13,603--57,787--25,948--43,096--13,302--37,770--11,892--31,189--9,177--26,178--10,975--23,221---577--47---79--60---11--27,392---7,75409020-8,9680-72,7070-6,276---36,7910--0
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5,009---977---5,007--24,505--2,420--9,681---3,018---1,476---174--3,554--740--7,914--125---3,582--0---7--------------395--0--2,270--0053,5540----27,9460--0
4,714--8,746--4,615--9,134--13,144--10,914--4,034--5,881--2,870--8,974--5,781--12,785---654--8,693--1--3--1--0------6,533--3,14306,35403,53607,15503,609--7,3950--0
123--373--178--377--135--242--111--213--66--202--103--56--28--57--0--1--0--0------247--135--270--13502700135--2700--0
3,545--3,145--1,653--3,771--1,050--2,166--882--703--328--880--337--502--181--252--------------------------0------0000----00--0
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--------------------------------------------------------------------------------0------00001,380--00--0
-38--6--165--2,246--31---306---345---43---11---1,134---2--43---29---453----------------------34,330--0------0000----530--0
----0------------------------------11------------------------------------------0------0050----00--0
56------------------------------------------------------------------------------0------0000----00--0
--------------------------------------------------------------------------------0------0000----00----
--------------------------------------------------------------------------------0------002,1350----00----
15,269--22,728--5,864--12,037--4,314--12,893--4,554--12,615--6,465--14,379---7,892--17,005--7,755--15,292----------------------3,581--3,619--10,491--4,98208,58201,801--5,3840--0
-459---267------128-------2,185----------------------------------------------------------0------0000----8930--0
-1,394--3,247--2,153---5,844---539---876--1,161--890---611---755---35---2,266---6---1,134--------------------------0------0000----00--0
609--3,716--1,005--1,920--10--24--8--11--------------------------------------------------00000000----00--0
-124,413---105,717---17,174---96,315---95,226---191,335--44,829--14,388--12,856---17,667---12,301---80,804---13,354--8,171----------------------1,898--476--242--13201,8620739--11,1070--0
322,137--43,723---53,079---77,168---16,342---92,987--21,166---62,216---24,081---41,272---15,594--37,721--32,173---93,847---3--7------56--56---35--4990-853042702,801052---22,3910--0
-248,613--36,575--27,955--90,668--84,082--290,098---94,972--73,651---56,277--31,200--10,443--52,437---56,678---35,530---40---3,497---3,495---50,079---50,191--40,466---1680-2,6150-3300-9,0760-2,634--5,5440--0
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1,241-----------------------705--875------1,925------2,068------2,316--------------------------0---17,085--0000----00--0
2,351--83,010---18,069--23,244--19,027--81,425---8,991--83,263---46,676--31,487---9,241--73,639---19,484---76,544---618---3,446---3,573---49,963---50,146---828---49---23---870-5,4200-1,193---5900--0
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297,285206,830298,250198,120155,369191,673177,314192,531138,110155,487224,85590,53152,64975,47270,45354,36034,88725,12877,95039,83961,61033,19765,75842,99827,79851,10247,0721344319301,0498629229794,4964,3374,33420,40954,48017621112157-201146-240479328806,9170
298,250298,250177,314177,314177,314177,314224,855233,817224,855224,85570,45374,96170,45374,96177,95080,02377,95080,02365,75874,08374,08374,08347,07258,36158,36158,36169,9681,0491,0491,0494,4964,4964,4964,49654,48054,48054,48054,48011111466441460288028828842204220
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-966-91,420120,93620,805-21,94514,359-47,541-41,287-86,745-69,368154,40215,570-17,804512-7,497-25,663-43,063-54,89512,193-34,244-12,474-40,88618,685-15,363-30,563-7,259-22,896-915-618-119-3,447-3,634-3,573-3,516-49,984-50,142-50,146-34,07154,4781751-0-145-523-89-201-142-240-241-195-13406,4950
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