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西安旅游 (000610)


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流通市值: 市盈率: 52周最高:18.77 52周最低:4.82

西安旅游(000610) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
13,23469,34362,41331,9128,95073,53447,37327,85411,40781,97052,45433,35011,06575,03553,28226,4137,75971,49537,43822,4217,86767,61838,27424,6258,33786,30460,74438,50422,39251,29243,15120,9907,21754,95330,09715,7715,26057,86522,18912,8137,79634,89919,70012,9224,89532,51123,01313,7484,51428,78919,23811,1414,554
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5862,7911,1242,1222612,4121,4592327545,6575,6242,3493469753,4391,8071,5774752,1891,6223242,3484,9293,8334141,5296,3023,4212581,2034,8743,9161,2921,7427,8105,4613,6173,02118,2278,9911,6695,33816,2033,5401,5345,8305,7514,1212,2055,0603,6652,2271,060
13,82072,13463,53734,0359,21175,94648,83228,08612,16187,62758,07835,69911,41176,00956,72128,2209,33671,97039,62724,0448,19169,96643,20428,4598,75187,83367,04741,92522,65152,49548,02524,9068,50956,69437,90721,2328,87660,88640,41621,8049,46440,23735,90316,4636,42938,34128,76417,8696,71833,84922,90213,3685,614
11,56866,24360,34332,68311,49877,08654,00832,79914,76281,64554,40036,36316,17975,22546,97924,6656,97862,11532,66019,6596,92357,97534,28623,4436,14763,77644,38524,8006,53728,50422,10411,2336,18749,70625,66113,9204,20930,42115,6139,0386,46726,91214,8459,7264,15321,27614,8559,3123,73521,78815,2168,5093,785
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2,0586,0443,9902,8941,5115,8713,9633,0591,4945,7084,6653,2961,6885,8394,8843,1881,7416,3474,8333,3521,7846,5974,9713,4351,7747,9574,9853,3529136,3603,9252,9791,2635,0972,9872,0281,0155,6663,1612,1721,1034,2052,8752,0769593,1722,4151,5527792,9842,0291,565810
3,2041,2181,0526232921,8131,6301,5665581,7412,1719962161,4651,1698685371,4951,2409185021,6751,3131,2193194,7473,1682,9697074,2592,3541,8224972,4962,1181,6078023,0121,0848174911,2657984182011,6371,2057793871,224907728160
1,9054,7902,3633,6521,7635,2344,5462,0892,1003,5662,4569904174,5261,1419797872,0852,0281,8981,0434,9963,9412,6362,7824,0387,4502,4861,2765,22210,3606,7043,0415,9645,2102,8247306,5245,7163,6078414,20216,1103,7911,0586,9537,2413,6111,2636,4364,2462,5231,026
18,73578,29567,74839,85115,06490,00564,14839,51318,91492,65963,69141,64518,50087,05554,17329,70110,04372,04240,76125,82710,25271,24444,51030,73211,02280,51759,98833,6089,43244,34538,74222,73910,98763,26235,97620,3796,75645,62325,57415,6348,90136,58334,62816,0116,37133,03625,71615,2536,16532,43222,39713,3255,781
-4,915-6,161-4,211-5,816-5,853-14,059-15,316-11,427-6,753-5,032-5,613-5,946-7,089-11,0462,547-1,481-707-72-1,134-1,783-2,061-1,278-1,306-2,274-2,2717,3167,0598,31713,2198,1509,2832,167-2,478-6,5681,9318542,12015,26314,8416,1705633,6541,276451585,3043,0482,6165541,41750543-166
--15,00015,0005,0001,80080,00053,00045,00035,00089,00055,00040,00013,0004,5004,5004,5004,5006,357--------------714600600------------------000----------4,3004,3004,3004,3006,6065,9045,9040
306476475552022,4381,7008626024,1142,5501,9253658292192195212827------------125125125----------191------000----------01,2701,27001,0878878870
6,009--------0-00080000--5,219------275172166441,21714279984386229--171--2,38011--2900--8080111200--888461
--7,917--------------------------------------8,254---------------1,562------3,7734,058-----800----------242424--0000
------------------------------------------160------1,449114114------------------000----------000--07117010
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6,03923,56415,6475,5552,00282,43954,70045,86235,60293,91457,55041,92513,36510,5484,7194,7194,5526,760199166449,631142799842,3259018670-1,5617106,3444,0591--2200--8080114,3365,5945,5944,3007,7817,5867,4981
3355,5785,2114922413,27411,75410,1363,6102,5492,2191,7421,4993,6903,2953,232--1,2464433252202,1954544181974,208841742755974596313384,0709,4322,7112,8281,3568,7045,3232,7409,6836,7343,8342,06410,4738,7525,1924834,0592,7171,467137
----------36,00010,00010,00010,000104,00062,00048,00015,00044,14044,00040,00011,51410,5004,5004,500------------30230290633630353--1,050------1,1201,1201,1206007301,8491,8498523,2203,2202,9006004,43600576
--------------------------------------------------------------------------000----------000--0000
--------------------------2,5214,9713,021----------------------------------58------000----------000--0000
--------------------------------------------------------------------------000--600------000342891,0896890
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3355,5785,2114922449,27421,75420,13613,610106,54964,21949,74216,49950,35252,26646,25311,51411,7464,9434,8252202,1954544181974,2081,1431,0448451,6071,226666385,1789,4322,7112,8282,4769,8246,4433,34011,0138,5835,6832,91613,69311,9728,0921,1178,7843,8072,156713
5,70417,98610,4375,0631,97833,16432,94625,72621,992-12,635-6,669-7,817-3,134-39,803-47,547-41,534-6,962-4,987-4,744-4,658-1767,435-311-340787-1,883-242-176-845-3,168-1,219-665-381,166-5,373-2,709-2,828-2,455-9,824-6,443-3,340-10,933-8,503-5,682-2,916-9,357-6,378-2,4983,183-1,0033,7805,342-712
------------------757575--36,73234,38034,38034,380----------------------------------------000----------000--240000
------------------757575--------------------------------------------------000----------000--0000
--22,00011,0006,000--38,00038,00022,00022,00033,00023,00014,00014,00026,00016,0008,000----------3,0001,0001,000----------7,2607,0007,0005,00013,00010,0006,0004,00014,20014,00012,0008,50022,50020,50014,0004,0009,5005,5005,5002,5003,0003,00000
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--30,356----------------00--2,350------1--------------------------------------000----------000--517000
052,35611,0006,000038,00038,00022,00022,00033,07523,07514,07514,00065,08250,38042,38034,38010003,0001,0001,000000007,2607,0007,0005,00013,00010,0006,0004,00014,20014,00012,0008,50022,50020,50014,0004,0009,5005,5005,5002,5003,7573,00000
5,00039,00023,00017,00017,00035,00025,00016,00011,00021,0008,0003,0003,0008,000------3,0003,0003,0003,000--------5,0105,0005,0003,00012,2609,0006,0005,00015,00012,00010,0008,50018,20016,50012,0005,50012,00010,0006,0002,5007,0003,0003,0003,0008,8008,8005,8003,500
1508816683732252,2001,7351,2894301,30192458825541616939--5875865831144442320--84565446994854272147517283195828607112741301,2879232627750432912262531469204109
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--------------------------2,339339339274----------------------------------------000--240------000010000188
5,15039,88123,66817,37317,22537,20026,73517,28911,43022,3018,9243,5883,25510,7555083782743,5873,5863,5833,0114444232005,0945,0565,0543,04613,2549,8546,2725,14715,51712,28310,1958,58219,06017,21112,2745,63013,52710,9236,2622,5777,5043,3293,1223,0629,4319,2696,0043,797
-5,15012,475-12,668-11,373-17,22580011,2654,71110,57010,77414,15110,48710,74554,32749,87242,00234,106-3,586-3,586-3,583-3,0112,5565779800-5,094-5,056-5,054-3,046-5,994-2,854728-147-2,517-2,283-4,195-4,582-4,860-3,211-2742,8708,9739,5777,7381,4231,9962,1712,378-562-5,674-6,269-6,004-3,797
-----------------------------------1-------8-------3----------------------000----------00000000
-4,36224,300-6,442-12,126-21,10019,90528,89519,01025,810-6,8931,868-3,2765223,4784,872-1,01326,437-8,645-9,464-10,024-5,2498,706-1,041-1,633-1,4843351,7613,0869,328-1,0125,2092,231-2,663-7,918-5,726-6,050-5,2907,9481,806-547931,6942,3502,507-1,435-2,057-1,1592,4963,174-5,260-1,985-619-4,676
48,21423,91423,91423,91423,9144,0094,0094,0094,00910,90210,90210,90210,9027,4247,4247,4247,42416,06916,06916,06916,5707,3637,3637,3637,3637,0287,0287,0287,0288,0398,0398,0398,03915,95815,75015,75015,7507,8027,8517,8517,8026,1086,1086,1086,1088,1658,1658,1658,16513,42513,42513,42513,425
43,85348,21417,47211,7882,81523,91432,90423,01929,8194,00912,7707,62611,42410,90212,2966,41133,8607,4246,6066,04511,32116,0696,3225,7305,8797,3638,78810,11416,3557,02813,24910,2705,3768,03910,0249,70010,46015,7509,6577,3047,8957,8028,4588,6144,6736,1087,00510,66011,3398,16511,44012,8068,749
--8,642---721---2,013---866--910--296--860---900---2,081---1,284--1,391---654--1,576--2,435--2,754--1,881--2,721--20---2690-34501,060749553--934085414000868115
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--214--17--108--17--156-------17------1--4--46--36--332--2--126--17--218---68--149014--384215--15036--00200
--1,564--779--1,616--796--1,529--763--1,588--804--1,672--889--1,898--1,366--1,931--863--1,911--887--1,738--803--1,725086001,617984829--1,670083334800564346
--423--212--425--212--494--110--242--118--238--119--238--118--237--121--248--123--244--123--2460139--248177128--20409727007736
--87--24--113--58--131--70--483--257--592--286--564--265--435--199--379--151--340--98--5090383--314230110--368051910500209111
-----------------------------------------------------------145--------------000----------000--0000
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--134--4-------0---2,345--2---4,049--0---2---11---259--187--685--1-------1---1,612--30---290-9--3-27-2---300700-1-0
--196------70----------4--75-----------0------172--24--0--1------35------000--1------400--0000
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--1,038--373--1,738--821--1,338--586--416--39--7--12--64--20--79--54--340--127--130--28--1890174--516333148--1210644400-356-408
---18,890---622---2,709---862---4,148---2,022---765---219---322--153---3,646---23---186---182---11--24---84--29--98096--2214-----8130-4-400-1,0853
--186---28---126--4---96--4---241------68------92------87---46---681-------128-------1100--45386--17000--0000
--------------------------------------------------------------------------000000----000--0000
--35,407---900---10,303---7,496---11,922---5,210---7,608--58--109--12--68--17--6,522--6,534--29,072--15,702---13,788---32---7,9130166---6,088-2,853-519---7,7490-1170011-8
--574---5,522---4,234---3,023---107---3,196---1,968---3,972---4,254---2,811--1,102---3,857---756---3,627---1,552---16,496---2,803--5,039---1,87207,0770-3,838-1,195107--5,4570345-1910097188
---35,671--310--1,570---1,088--9,143--2,648---62--2,335--3,900--849---2,876--80---3,649--1,522---24,292---248--6,424---5,215--22,4400-2,38409,7172,784-924--4,9270-1177100-361-548
--------------------------------------------------------------------------000----------00----00----
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---66--258---315-------115------------------------------------------------------000----------000--0000
---6,161---5,816---14,059---11,427---5,032---5,946---11,046---1,481---72---1,783---1,278---2,274--7,316--8,317--8,150--2,167---6,568--854--15,26306,170--3,6541,276451--5,30402,6165540043-166
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43,85348,21417,47211,7882,81523,91432,90423,01929,8194,00912,7707,62611,42410,90212,2966,41133,8607,4246,6066,04511,32116,0696,3225,7305,8797,3638,78810,11416,3557,02813,24910,2705,3768,03910,0249,70010,46015,7509,6577,3047,8957,8028,4588,6144,6736,1087,00510,66011,3398,16511,44012,8068,749
48,21423,91423,91423,91423,9144,0094,0094,0094,00910,90210,90210,90210,9027,4247,4247,4247,42416,06916,06916,06916,5707,3637,3637,3637,3637,0287,0287,0287,0288,0398,0398,0398,03915,95815,75015,75015,7507,8027,8517,8517,8026,1086,1086,1086,1088,1658,1658,1658,16513,42513,42513,42513,425
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