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航天发展 (000547)


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流通市值: 市盈率: 52周最高:13.1 52周最低:6.46

航天发展(000547) 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
81,92539,443317,987113,26267,59016,710188,98972,38338,82112,060177,08688,50547,92226,26986,24826,72933,93122,42782,45052,99343,71831,58341,08624,79421,71017,43032,63822,55015,5367,99142,41730,31219,58612,74240,53625,58516,2568,62238,92123,07215,85611,20028,44815,86312,2875,48945,69127,06317,79311,98441,41121,99015,3707,125
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
68832270740116473212179544513511274373919145100127565625126----------------------0--25252525414100218147200186965757
6,1104,42015,32111,4207,2597,22511,9926,2953,9321,7557,7846,3202,8896,8151,81930010,5058,7755,0075,9713,0999511,5031,5278397052,7382,6931,2191,1112,1101,8084692,8272,6545,9525,9084,9947,7276,6186,6964,4108,1777,7366,7453,1068,07012,9042,9226,3017,6334,9055,5399,661
88,72344,185334,014125,08475,01324,008201,19278,85642,80613,860185,00594,93750,88633,12188,10727,04844,45031,20887,55759,09146,87332,59042,61426,33222,55518,13535,37625,24316,7559,10144,52732,12020,05515,56943,18931,53722,16513,61546,67229,71422,57815,63436,66623,64019,0328,59553,97940,11420,73518,28549,23026,99120,96716,843
117,77950,653227,482129,31481,15541,339122,60773,77643,84319,077111,83977,67750,44122,37348,01627,88317,71112,35749,25234,76726,89817,37137,06124,67014,99311,51220,08114,8099,4014,78423,69416,6789,5805,30021,54018,80010,5883,71726,32113,7468,2083,20817,00710,7327,3223,41425,76017,9686,5594,85830,16417,65111,6857,810
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
--------0--------------------------------------------------------------0--000--------0----00--------
22,20511,52739,94024,26616,3279,26630,57420,62413,7516,99127,02117,55810,7835,45913,1785,7757,1323,43712,0508,0694,6032,14310,0556,7684,2702,1008,6546,0123,9071,9947,5755,1473,1131,4245,9483,8542,5101,2885,2503,5412,3271,1775,1743,4992,2171,1194,7032,9631,8449283,6002,3101,526713
9,4315,29814,11210,5818,7312,7579,4228,0886,7652,93216,80115,16713,4843,6774,6252,5972,6461,9803,2262,0471,4396492,2651,6261,4929931,3951,2589815892,3242,0681,3957961,8231,5081,2096951,8331,6111,1968081,6831,4871,0766452,4491,4488582361,7901,296891479
18,21710,51633,81121,76714,3009,82319,21614,6558,80411,15811,6878,1274,6302,5105,1473,2857,6503,8419,7808,7095,4721,6274,4953,6513,0881,7284,5333,5041,8188925,0826,2142,8824,3053,9963,1221,9771,4344,7053,3332,9137957,2842,7568,7823,3019,4367,5831,93510,4964,1175,3728,1623,722
167,63277,994315,344185,927120,51363,185181,819117,14473,16340,159167,348118,52979,33834,02070,96639,53935,14021,61574,30953,59138,41121,79053,87636,71523,84316,33434,66325,58316,1068,25938,67530,10716,97011,82633,30627,28416,2857,13538,10922,23114,6455,98931,14818,47319,3978,47942,34829,96211,19716,51839,67126,63022,26412,724
-78,909-33,80918,670-60,843-45,500-39,17619,373-38,287-30,357-26,29917,656-23,592-28,452-89917,141-12,4929,3119,59313,2485,5018,46210,800-11,261-10,383-1,2881,802713-3406498435,8522,0133,0863,7439,8834,2535,8806,4818,5637,4847,9339,6455,5185,166-36511611,63110,1529,5381,7679,559361-1,2974,119
6,7133,409000--54,68432,3002,300--17,9019,9409,9402,940145,876122,255506,24954,0581,650,8821,204,803984,347494,3942,639,5872,073,759632,395174,632359,11796,55524,6114,27014,7098,5734,8843832,9852,4662,4652,25026,1942,0062,0002,00011,0286,0232,00111,069406002,8182,3521,38070
--02932930--2,5612700--65663317178,22918263--5,4571,114607--4,7014,2684,082344,7956,5674,06811496482482--32540438526456459436591,1561,3132010402--170266275861
11111721661345156552141002,4602,9312,837891079187--541010--2------18,06618,13318,0895,048202000363535725024478754,65710022--0
-1,10701,160-287-287--1,130-210-210---------------7-7------------------------------------0--000------0032--00--------
--01,594--0--12------15------172,296----------0--300300300300--15----1,000----------0--000------000--00----0--
------------------------------------------------------------------------0--000--------0----0----------
5,6173,4203,219173-1535158,44232,4152,092118,57610,5749,9572,957328,860125,204509,34254,1411,656,4451,206,009985,041494,3942,644,6422,078,338636,787174,967363,914103,13728,6804,28134,27127,18723,4555,4313,5122,8692,8502,27626,6862,5012,4722,06612,4347,5802,099866,1604071702,8462,9801,96871
2,7051,97327,2417,7165,6343,21016,0835,2544,6233,0938,6965,1943,3321,3106,78210,4101,2044683,4412,0341,5974454,1873,1912,3371,3411,9699216182094,4673,5962,1931,6983,5531,6051,2182,2841,589368312260888471248621,42721212843867630534199
27,87414,0000150--55,65055,80555,805--5,00030,409----122,811123,239444,34157,4511,633,5781,170,966951,512483,2502,644,3122,072,391647,498181,792393,224104,26521,3445,12721,38614,9124,8571,0878792,6572,64427328,2042,0102,000--12,1317,1312,1202,0003,133272002,2092,2091,27350
--------0--------------------------------------------------------------0--000--------0----00--------
--0----02,3995,4921,254-285----------1,992-182,3277,9636,01311,85711,85711,857------------------------952,240--0--000------000--00--------
----287--0--3----------------------20------------------1051,5531,8973,38234--180--0002,000----0033--00----0--
------------------------------------------------------------------------0--000--------0----0----------
30,57915,97327,5287,7325,6345,60977,22862,31360,1433,09313,69635,6033,3321,310131,585-48,678453,50863,9321,648,8971,184,857964,966483,6952,648,4992,075,583649,835183,133395,194105,18621,9725,34127,40620,40610,4322,9146,6724,2813,8622,55629,7932,3782,3122,26013,0197,6022,3692,0624,593484128433,0762,8391,807249
-24,961-12,553-24,309-7,559-5,787-5,559-18,786-29,898-58,051-3,0924,880-25,0296,6251,647197,274173,88255,834-9,7927,54821,15120,07510,699-3,8582,755-13,048-8,167-31,280-2,0496,707-1,0606,8666,78213,0232,516-3,160-1,411-1,012-280-3,107123160-194-585-22-270-1,9751,567-77-111-43-230141161-178
28,10028,10060600--1,0601,060----1,330----------53,151--------------------------54,90054,90054,900------0--335335335------001,4483513510205202202128
----60--0--1,0601,060----1,330--------------------------------------------------0--3353351,072------1,02003,49735100701202----
21,20170151,65622,4004,2504,2506,000------10,00010,000----10,00010,000----10,00010,00010,000--15,00015,0005,0005,0006,9006,9001,900--20,75020,7507,7505,20027,60027,60016,1008,35040,65035,95021,15010,90033,70033,70025,3508,87039,51033,46029,16012,53039,90033,74033,44015,250
--------0------------------------------------------39,510------------------0--000--------0----00--------
4,6804,3796,9107,2344,5913,6524,353----------------------------------------------1,464----------0--000------000--00----0--
53,98133,18058,62629,6948,8417,90211,4131,0600011,33010,0000010,00010,00053,151010,00010,00010,000015,00015,0005,0005,00046,4106,9001,900077,11475,65062,6505,20027,60027,60016,1008,35040,98536,28521,48510,90033,70033,70025,3508,87040,95833,81129,51112,53040,10533,94233,64215,378
19,61216,46256,05014,0507,2507,25215,83512,83511,00010,00010,00010,000--------10,000--10,00010,00010,000--5,0005,000----27,65020,7507,7507,75027,60027,60019,6008,35040,65040,65025,85010,90030,50030,50022,15014,57034,49032,99024,64010,96045,52036,04030,54013,45047,67535,68035,68014,420
1,2054383,68242323912212,2349,2549,1771,2139,6896,7906,6791234,1691,2472601508,4714,7144,5512276,0021,943131592,7514,8616043213,1682,6401,7253282,7762,2621,9164562,9892,4922,0425273,1752,7392,3415074,8944,7971,6451223,1232,5471,953638
--------0--269----215--------1,154------890------1,184------1,2091,209----1,2211,2211,221--1,0611,0611,061--1,0721,0720--------0--3,49700--701----
11,6798,60811,7289,9646,2432,6056,455------34,238------28428------------1------4250505016611694--420--0--000------00--333898777--
32,49725,50871,46024,43713,7319,97834,52422,08920,17711,21353,92716,7906,6791234,1971,67510,26015018,47114,71414,55122711,0036,9431315930,44325,6618,4048,12130,93430,35621,4198,67843,84542,91227,76611,35633,48932,99224,19215,09737,66535,72926,98111,46750,41440,84032,18813,57550,88738,31337,71015,058
21,4847,673-12,8335,257-4,890-2,077-23,111-21,029-20,177-11,213-42,597-6,790-6,679-1235,8038,32542,891-150-8,471-4,714-4,551-2273,9978,0574,8694,94115,967-18,761-6,504-8,12146,18045,29441,231-3,478-16,245-15,312-11,666-3,0067,4963,293-2,708-4,197-3,965-2,029-1,631-2,597-9,456-7,028-2,677-1,045-10,782-4,371-4,068321
-0--20180---1-1---00-1-303------420---6-0-0---000---0-0-0---0-0-0-0-100------000--00----0--
-82,387-38,690-18,452-63,127-56,178-46,811-22,525-89,215-108,585-40,604-20,060-55,411-28,509626220,222169,715108,036-34912,32921,94023,98621,272-11,128429-9,466-1,424-14,600-21,150853-8,33858,89854,08857,3402,781-9,523-12,470-6,7983,19412,95110,8995,3855,2549683,116-2,266-4,4563,7423,0476,750679-1,452-3,870-5,2054,262
186,161186,161204,613201,523201,523201,523224,048224,048224,048224,048244,108244,094240,553240,55320,33220,33264,17864,17851,84951,84951,84951,84962,97762,97762,97762,97777,57777,57777,57777,57718,68018,68018,68018,68028,20228,20228,20228,20215,25115,25115,25115,25114,28314,28314,28314,28310,54110,54110,54110,54111,99411,99411,99411,994
103,774147,471186,161138,396145,345154,712201,523134,833115,463183,444224,048188,683212,044241,179240,553190,047172,21463,82964,17873,78975,83573,12151,84963,40653,51161,55362,97756,42778,43069,23977,57772,76876,02021,46018,68015,73221,40431,39628,20226,15020,63620,50515,25117,39912,0179,82714,28313,58817,29211,22010,5418,1246,78916,256
24,036--50,768--17,708--30,889--13,311--27,957--11,575--21,616--16,570--22,921--8,522--15,657--7,458--14,666--9,071--13,413--4,309--5,164--1,817--9,24102,05305,37002,35604,214--3,20903,070--1,247--
------------------------------------------------------------------------0--000--------0----00--------
------------------------------------------------------------------------0--000--------0----0----------
2,121--2,628--1,214--2,464--1,400--1,394--424--578--118--1,400---623--2,278---34--105---29--130--27--249---14--140024---29---22401,566--410503--102--
3,069--6,581--2,827--5,154--2,016--2,867--1,342--3,441--1,087--1,935--853--1,160--502--955--479--967--459--1,210--645--1,541077901,423070101,481--76801,626--699--
2,240--3,697--1,391--2,709--563--2,364--1,171--1,832--687--855--90--72--35--93--38--54--16--53--24--47024--47--24047--24066--20--
30--111--72--126--65--330--96--91--40--76--36--23--------------------------0--000------00----0047--47--
------------------------------------------------------------------------0--000--------0----00--------
------------------------------------------------------------------------0--000--------0----00--------
-5---28--18--12---784--66--19--17---761--30---21---31------10--5--44--44---155---0--704--8--70-67--003------
-13--6--0--33--0----------------------------------37--8--8--8--12--0--000---2--000--006--4--
-776------0------0----------0---2,741---3,215---93---351---1,669---595---484--1,419--61------4--000------00----00----0--
------------------------------------------------------------------------0--000--------0----0----------
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358--3,290--1,693--3,330--1,589--3,450---271--1,656--892--3,482--1,740--3,306--1,568--1,394--604--1,236--584--1,715--640--1,4570748--1,231--60001,252--55102,433--1,254--
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