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山西路桥 (000755)


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流通市值: 市盈率: 52周最高:4.9 52周最低:3.43

山西路桥(000755) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
11,2788,30885,24859,19143,41919,770137,89081,54750,70437,927212,060162,580106,12658,744342,662247,375151,43153,885716,740361,009238,80595,899547,450373,262193,07077,472582,135448,019209,97378,962655,322463,967373,170135,735457,939252,392159,457109,546161,841119,79777,57642,465163,781112,25769,55432,459233,648160,999114,10254,391306,683194,474129,96267,651252,779176,455100,36145,099
------------------------------------------------------------------------------------0--------0----0------0------
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----1------930121126918976710620144434712581962,0661,6311,2081,0245974332692698524433791321,11373950019598964330555596145----3271727--3530----980------37------
8,4418981,00833,85024,86228,04729,60391,1223,84559350,5921,8401,1511,0071,5874,7152,9426,3052,9612,9131,8311,7625,9872,5352,3077,44414,5922,7792,37498216,6232,5281,0684,7822,8531,0433652452,3112,4661838,3525,08450132414892681600346472323--121--0--
19,7199,20686,25693,04168,28147,817168,422172,79054,67539,439263,628165,131107,89759,766344,691252,561154,63260,386721,767365,552241,84398,685554,034376,231195,64585,185597,579451,240212,72580,076673,059467,234374,737140,713461,781254,077160,127109,845164,748122,40877,75950,817169,192112,93169,88632,473234,893161,680114,70154,424308,309194,497129,98567,651252,937176,455100,36145,099
1,5071,0405,4814,6541,8911,21265,29863,25359,90448,202228,334178,648118,79559,869321,969225,627134,12053,728692,585347,313225,98897,120492,489327,254186,83573,065587,406425,958188,01369,856612,500423,499335,639119,651416,353205,856129,586101,377127,05393,30240,22821,553123,48077,25742,54218,851169,980123,26488,11434,255213,348138,20987,87536,431181,092113,57171,58325,699
--------------------------------------------------------------0--------------------0--------0----0------0------
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1,6077763,9182,7161,9428065,8334,6312,2401,19528,1327,7535,5943,2088,1846,4543,57588611,4358,3135,8602,66011,3288,2575,8793,22917,72213,1558,1933,60318,81212,2618,3563,99817,22612,4988,2213,94814,67910,5366,3842,15412,7539,1505,1731,60612,7586,7394,4362,7999,9045,5853,4621,8107,7154,7173,0961,852
3,1715833,2692,7251,9878135,6654,6621,9976305,2354,7833,4351,6143,5322,8993,2281,2277,0865,7014,2173,0427,8677,3365,2621,4349,7169,1825,8803,39711,00710,2459,5013,90014,37811,6069,4684,25313,1428,9046,5721,69917,06313,54710,8293,26718,94516,3329,6913,95323,59720,51614,5647,49515,45813,0008,4174,132
6,6944,75925,73238,53635,81724,40114,44464,8265,6311,6249,9868,7145,3143,5805,4529,0614,1703,6559,26110,6047,4413,8046,6866,2832,8458,10617,9959,1507,5433,75528,5317,7037,0566,05621,0867,9698,75910,13616,5066,2526,52511,2259,5218,8946,77912,42612,1708,9566,3512,17911,9129,6587,5163,74012,0869,8144,5172,447
12,9797,15938,40048,63041,63627,23291,240137,37269,77251,651271,686199,897133,13768,272339,137244,041145,09359,497720,367371,930243,506106,625518,370349,130200,82285,834632,839457,445209,62980,611670,850453,708360,552133,605469,043237,929156,034119,714171,380118,99459,71136,631162,816108,84965,32236,150213,853155,290108,59243,187258,761173,968113,41749,476216,351141,10387,61334,131
6,7402,04847,85644,41126,64520,58577,18235,418-15,097-12,212-8,058-34,767-25,240-8,5065,5548,5209,5388891,400-6,378-1,662-7,94035,66427,101-5,176-649-35,260-6,2053,097-5342,20913,52614,1857,108-7,26216,1494,093-9,869-6,6313,41518,04814,1876,3764,0824,563-3,67721,0416,3896,10911,23849,54920,52816,56818,17536,58635,35112,74810,968
------------20,613------------------------------1,008000--------------------------------0--------0----0------0------
--------------------------------------------3,278163----5555----126------902525--39------7373------0----0------0------
--------------------2---------------------------------------------10725232525234220111--0----4------2------
--------------20,62320,62320,61321,319--------------------------------------------------------------0--------0----0------0------
--------------------960960960--1,440------350------800------250------805------300------620------3,250550550----0----0------200------
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00000020,61320,62320,62320,61322,28196096001,4400003500005,0861630030555009310---10741548502566034223,3236245511--0----4------202------
136127,91827,91820,07320,00162247144815245932726895955424864741,8795692961421,5531,4571,33584012,1876,7051,9971,33629,28422,19511,49874151,68124,21222,83014,83145,82332,3017,9683,74433,01926,90517,25482059,03546,55332,79220,32860,58626,62415,42415,64258,81853,18828,56710,261
------------------------------------------------------------------6,500--2,8052,8052,805----10,200--0--------0----0------0------
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------------1094,325----------3----------3--3221----------------0------------102------02,691--2--165----0------0------
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136127,91827,91820,07320,0017314,797448152459327268125955424864741,8795732961451,7741,4571,33584012,1876,7051,9971,33629,28422,19511,4987,24151,68127,01725,63517,63645,92432,30118,1683,74433,01929,59617,25482259,03546,71832,79220,32860,58626,62415,42415,64258,81853,18828,56710,261
-136-1-27,918-27,918-20,073-20,00119,88215,82620,17520,46221,822633692-12845-542-486-474-1,529-573-296-1453,312-1,294-1,335-840-11,882-6,650-1,997-1,336-28,353-22,195-11,498-7,348-51,266-26,970-25,585-17,611-45,264-32,268-18,166-3,742-29,696-28,973-16,703-821-59,035-46,718-32,792-20,328-60,581-26,624-15,424-15,642-58,616-53,188-28,567-10,261
--------------------------------------------------------------0----2,711------400------0--------101,000----60,30060,00060,00060,0000------
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--------------------73,50073,55057,17039,579178,880156,48471,79550,055228,587178,413119,10393,439271,748206,304141,72169,721278,489275,822148,81562,790392,726318,685138,18758,459335,445264,950166,40052,900179,800156,100110,10053,600167,000130,600105,10053,100132,400072,00021,4008,58078,05068,05022,950152,085119,30559,86316,163
--------------------------------------------------------------0----80,00040,000----80,000------0--------0----0------0------
------------15,00055,00025,00025,000397,330318,602180,40774,313340,930142,04582,80844,546352,677172,936102,46565,397161,48174,84445,93317,980205,20835,00058,90029,20060,275----------------80,00080,000--0----8--1----029627358339224204117
00000015,00055,00025,00025,000470,830392,152237,577113,892519,810298,529154,60494,600581,264351,349221,568158,836433,229281,148187,65487,701483,698310,822207,71591,990453,001318,685138,18758,459418,156304,950166,40052,900260,200236,100190,10053,600167,000130,600105,10053,108132,400101,00172,00021,40068,880138,346128,32383,008152,424119,53060,06716,280
13,6332,50035,64420,27717,7772,50034,49419,804200200228,780162,62078,18640,020205,320169,12684,14753,607279,434217,604145,664101,287309,406247,446165,07561,497369,081279,447196,60795,263378,477277,807124,62059,120333,666262,367139,88326,000173,735159,440132,02061,600140,735100,52070,52037,500101,77672,02058,0206,00037,07099,62083,62027,500106,99666,08244,06316,500
11,9953,60429,09918,53314,7463,76830,84519,59393266,9395,7724,5232,38410,0057,1135,4682,84213,51010,9327,7183,99018,24114,2559,7504,84921,10720,61814,0196,91830,42316,20210,1985,04317,87814,1538,8802,94111,1238,4445,9192,90012,6596,7894,35960316,74411,7309,2541,58413,81914,0399,7362,9448,4695,6233,8971,874
----------0------------------------------------------------------------------------0--------0----0------0------
----1313131337,50563,22740,00040,000240,132184,167132,06654,021316,673123,86068,23627,405304,864137,05679,70140,928132,69845,22710,4163,16563,03814,0151,015--9,8041,83580546716,8201,458--1403,440------01441331,297--137108231,5641,4411,4491,398120734818
25,6276,10464,75638,82332,5366,281102,844102,62540,29340,226475,852352,560214,77696,425531,998300,098157,85183,853597,808365,593233,084146,205460,345306,928185,24269,510453,226314,080211,641102,181418,703295,844135,62364,630368,364277,978148,76329,081188,298167,884137,93964,500153,394107,45475,01339,400118,52083,88867,3827,60752,454115,09994,80531,842115,58571,77848,00818,392
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-------------313-5-155-1-00-29-40-4410516-7-38-565661-1-2-24-100---50-143-----4-------0--------0-----8-------3-----2
-19,023-4,057-44,818-22,330-25,964-5,6979,2173,633-10,220-6,9928,7485,457-1,7468,949-5,8186,3675,76211,267-16,657-21,201-13,5114,49011,86633-4,09316,703-16,671-16,115-2,828-12,0588,15214,1725,251-6,412-8,78616,008-3,855-3,66120,00339,36352,043-456-9,714-1,74417,9489,209-24,113-23,215-22,0654,7035,38617,15134,66153,69814,80629,915-3,760-1,408
45,30545,30590,12290,12290,12290,12280,90580,90515,36515,3656,6176,6176,6176,61712,43512,43512,43512,43529,09129,09129,09129,09117,22617,22617,22617,21633,89733,89733,89733,89725,74525,74525,74552,10934,53034,53034,53034,53014,52718,44718,44718,44724,24124,86124,86124,86148,35548,35548,35548,35542,96942,96942,96942,96928,16328,16328,16328,163
26,28241,24845,30567,79264,15884,42590,12284,5385,1458,37315,36512,0744,87115,5666,61718,80218,19623,70212,4357,89015,58033,58129,09117,25913,13333,91917,22617,78231,06821,83933,89739,91630,99645,69725,74550,53830,67530,86934,53057,81070,49017,99014,52723,11742,80934,07024,24125,14026,29053,05748,35560,12077,63096,66742,96958,07824,40326,755
-14,652--14,982--8,091--4,585---9,668--9,191---24,434---70,138---29,480---52,527---24,496--4,768--1,167---48,248---15,931---40,714---186--373--3,041--3,220---3,538--1,042---8,04501,280011,354--32,957------13,820------
------------------------------------------------------------------------------------0--------0-----31------0------
------------------------------------------------------------------------------------0--------0----0------16,895------
-2--3---6--101--95---1,031---884--11,902--854--6,009--477--2,393--2,651--6,646--1,366--6,697--364---44------1,606------2,288------5,8120----1,944------1,619------
196--239--113--5,764--4,766--25,873--14,147--28,898--14,909--28,267--14,367--29,098--13,544--26,221--13,144--26,007------23,946--12,476--23,173--10,988--21,164--10,949019,70809,137--17,339------0------
13,604--26,816--13,407--26,799--316--665--323--663--317--725--366--733--366--729--364--527------447--207--367--154--298--148--2980148--297------238------
59--108--120------0------------------------------------------------------------------0--------0----0------0------
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------------20------267-------33------7--11--21--21--209------121--------------11------37------1070----4------8------
----------------20--------------------------------------------------804--10--1--19--0--56----0----162------236------
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13,768--30,585--16,359--32,003--366--9,339--7,914--18,558--9,181--23,295--11,601--22,200--10,736--21,863--11,246--25,457------22,814--6,702--9,641--4,452--9,194--4,695--6,30602,990--8,152------8,254------
---------------------7,732-----------------------3,223-------55---55---126-------90-------39-------73--------00--0------0------
1---0--2---2--0--2--2---1--1--286--18---31---9--1,083--294--161------388-------561------1,300-------1,2910-0---341-------586------
--------------------------------------------------------23--------------------------0----000----0------0------
-46--24--25--23,528--2,694---8,339---73--5,501--1,298--3,260---1,594--1,257--1,311--11,633--1,384--9,391-------26,678---13,620---26,218---3,871--435--1,313---8,2910-8,269---10,485-------369------
-7,442---8,332---1,064---4,791--4,168--2,371---824--4,556--7,044--1,809--3,360---11,210---16,659--3,250---6,790--13,238------10,073---35,417---55,358--4,805---16,045---91207,5310-3,979---13,543------2,501------
1,253---17,476---10,402---10,825---17,855---38,663---21,425--5,657--5,414---9,662---5,772---10,267---18,896---59,979---1,901---38,779-------39,253--30,695--39,080--5,039---14,206---3,6420-10,3350-5,271--13,093-------6,032------
------------------------------------------------------------------------------------0--------0----0------0------
------------------------------------------------------------------------------------0--------0----0------0------
----906------------------14---9-------69-------77--592--1,388--82--228-------41-------1,555------941--1,081---8400--0------4------
6,740--47,856--26,645--77,182---15,097---8,058---25,240--5,554--9,538--1,400---1,662--35,664---5,176---35,260--3,097--2,209--14,185---7,262--4,093---6,631--18,048--6,376--4,563--21,04106,109--49,549------36,586------
------------------------------------------------------------------------------------0--------0----0------0------
------------------------------------------------------------------------------------0--------0----0------0------
------------------------------------------------------------------------------------0--------0----0------0------
26,28241,24845,30567,79264,15884,42590,12284,5385,1458,37315,36512,0744,87115,5666,61718,80218,19623,70212,4357,89015,58033,58129,09117,25913,13333,91917,22617,78231,06821,83933,89739,91630,99645,69725,74550,53830,67530,86934,53057,81070,49017,99014,52723,11742,80934,07024,24125,14026,29053,05748,35560,12077,63096,66742,96958,07824,40326,755
45,30545,30590,12290,12290,12290,12280,90580,90515,36515,3656,6176,6176,6176,61712,43512,43512,43512,43529,09129,09129,09129,09117,22617,22617,22617,21633,89733,89733,89733,89725,74525,74525,74552,10934,53034,53034,53034,53014,52718,44718,44718,44724,24124,86124,86124,86148,35548,35548,35548,35542,96942,96942,96942,96928,16328,16328,16328,163
------------------------------------------------------------------------------------0--------0----0------0------
------------------------------------------------------------------------------------0--------0----0------0------
-19,023-4,057-44,818-22,330-25,964-5,6979,2173,633-10,220-6,9928,7485,457-1,7468,949-5,8186,3675,76211,267-16,657-21,201-13,5114,49011,86633-4,09316,703-16,671-16,115-2,828-12,0588,15214,1725,251-6,412-8,78616,008-3,855-3,66120,00339,36352,043-456-9,714-1,74417,9489,209-24,113-23,215-22,0654,7035,38617,15134,66153,69814,80629,915-3,760-1,408
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