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云铝股份 (000807)


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流通市值: 市盈率: 52周最高:6.3 52周最低:3.52

云铝股份(000807) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,577,218950,497468,9352,161,9961,489,826964,376531,6542,243,6861,550,692945,563439,6661,803,2051,543,5391,007,651412,4491,909,1861,330,230846,137295,1462,018,7091,437,1551,024,456494,1201,528,573934,270530,647247,6071,068,839717,327451,128212,611871,988668,521434,511226,475808,346539,739367,237175,681601,626407,855243,41198,206713,096544,773340,958169,795805,921591,018377,407186,119754,771536,081335,751155,458
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
3,1052,4731,0161,6391,0897866221,060875473902,3071,8001,2628722,6422,310727--------1030126226292679521----2,1672,1671,7971,6121,093353353353459459459--7057057057057007055944651,180944750750
27,68516,3904,29426,78923,55515,7072,63015,66424,26316,5418,08315,85618,65012,0543,74966,66521,1955,9681,90136,40335,96330,1522,09223,29415,62024,0315,90027,72119,69913,0218,2236,3334,8593,13271810,3783,5582,9591,6685,7464,5883,2842,2284,0082,9452,0104232,0901,475852355684495409208
1,608,008969,359474,2462,190,4241,514,470980,870534,9062,260,4111,575,829962,577447,8391,821,3691,563,9891,020,967417,0701,978,4931,353,736852,832297,0472,055,1121,473,1191,054,608496,2211,552,168950,151554,940253,5981,097,239737,546464,149220,834880,488675,547439,440228,806819,817543,650370,548177,701607,831412,902247,154100,434717,809548,422343,673170,923808,710593,197378,854186,938756,635537,519336,910156,416
1,179,678696,299348,4371,943,4031,120,737707,163432,3321,873,2711,248,944788,648365,1181,581,8621,184,711884,949370,0551,532,0751,117,332759,989324,2991,916,6261,310,663861,349406,6881,226,657831,049511,882239,033910,525588,356342,604167,469717,534598,171411,616222,772785,602573,826382,509191,016500,633353,136215,25982,739599,878457,198297,868164,681604,425454,122302,628156,888632,492465,445329,314126,233
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------------------------------------------------000------0--0--0--0------00
103,98264,77934,075128,89090,51360,33232,774101,04270,53847,46524,74084,01759,46340,61821,51176,13959,64338,65120,46477,38258,41639,62521,38066,10450,14434,20218,73054,64141,55027,57115,61348,84136,21824,75813,19141,24230,53821,58212,09735,78926,05817,6279,07535,28225,53418,22010,59941,68521,45214,6959,15123,15617,34712,2716,824
56,54836,22915,95870,28646,70829,39315,68057,33729,26419,8847,04845,26629,23121,18111,44047,92419,99911,0086,74921,01714,79811,9514,82515,33110,2664,0661,46727,15615,98112,5824,12321,34111,6635,7043,28410,3419,2967,0671,93715,38411,3089,0043,80625,73220,38015,53010,76538,95727,74015,5256,06335,92226,76719,57510,916
11,6337,6506,21014,11317,57911,8676,47125,54031,12621,22210,39819,08922,53614,3227,51414,74730,34811,5091,50610,5739,5615,9043,33812,0898,8514,6141,4229,3036,9061,9521,2265,5805,0272,5864,2844,5863,1901,8539653,3502,3191,4057754,5994,7153,3401,4406,1834,1782,8221,2615,4204,1272,5621,169
1,351,842804,957404,6792,156,6921,275,537808,755487,2572,057,1911,379,871877,219407,3041,730,2341,295,941961,070410,5201,670,8851,227,322821,157353,0182,025,5981,393,437918,829436,2311,320,181900,311554,764260,6511,001,625652,793384,708188,431793,297651,079444,664243,531841,771616,850413,012206,015555,155392,821243,29596,396665,491507,828334,958187,484691,250507,492335,669173,363696,990513,686363,722145,142
256,166164,40269,56633,733238,933172,11547,650203,220195,95885,35840,53591,135268,04859,8976,551307,608126,41431,675-55,97129,51479,682135,77959,991231,98849,840177-7,05395,61484,75379,44132,40387,19124,468-5,224-14,725-21,954-73,200-42,463-28,31352,67620,0813,8594,03952,31840,5948,715-16,561117,46085,70543,18513,57559,64523,833-26,81211,274
------------0--000--------41,00041,000----------------------------------------000------0--0--0--00----00
56----7641731731236506505000614108----695189----901501265265944538176176417------1557575--55323232722----3--0--1--005--00
4636361182226327651,028242415134135----3111100--19,98719,9870050,00733340777100090504016163111-5-5-6-6
------------0--000----------------------------------------------------000------0--0--0--00----00
------6,9096,8826,88205,6005,8525,3020475808495475949172----4,1842013502,2942,4312,0752,5583,02618,2861,0422986,9656603061642,1963833338635632524178162771851,434301503,0493,0343,0343,034
--------------------------------------------------------------------------000------0--0--0--0----------
10236367,7927,0587,0581256,8826,5095,80752,11794051949042,77941,496005,0885212793153,2402,9692,2512,73423,42938,2731,04229857,1287393841672,2914233721254293272417925512758211,598311613,0493,0293,0283,028
143,60496,28552,608366,877288,645205,80884,456281,297167,07995,59738,116141,79175,17158,23123,83397,07575,07444,65517,018123,47653,00537,84124,249188,042140,40194,05434,945318,253283,594209,43981,103287,742183,209116,55146,480210,037153,011111,01855,672188,674129,26869,82531,10588,30260,92941,00013,07441,36923,52613,0575,34321,47113,58810,2336,234
18,3016,901--5,6995,3104,8904,69010,4541,4101201222,6356,3646,1715,92252,22843,12842,3861,3861,800------23,4023,0001,50008,3138,4141,5001,5002,4432,4432,4432,443----0018,64018,640----0--0--2,4152,41500--5,39000
------------0--000----------------------------------------------------000------0--0--0--0------00
------------0--000----------117,39459,337------------------6,479------------------000------0--0--0--001,617--1,6170
--------2021510--1,38030905,1571,01637362,3000----7651313136----4,4312,500------17------1,426--000------0244244--032600----00
--------------------------------------------------------------------------000------0--0--0--0----------
161,905103,18652,608372,576294,157210,84989,147291,751169,86996,02638,238149,58482,55064,43929,791151,603235,596146,37818,404126,04153,01737,85424,262211,450143,40195,55439,376335,544292,008210,93982,603290,202185,651118,99448,923211,463153,011111,01855,672207,314147,90869,82531,10588,30261,17341,24413,07443,78326,26713,0575,34323,08818,97811,8506,234
-161,804-103,151-52,572-364,784-287,099-203,792-89,022-284,869-163,360-90,218-38,232-147,467-81,610-63,920-29,301-108,824-194,100-146,378-18,404-120,953-52,496-37,575-23,946-208,210-140,432-93,303-36,642-312,115-253,735-209,898-82,305-233,074-184,913-118,609-48,756-209,172-152,588-110,646-55,547-206,886-147,581-69,584-31,027-88,047-61,046-41,186-13,053-42,185-26,236-13,041-5,342-20,038-15,949-8,822-3,206
4,6224,6224,62216,79916,79911,79911,67920,47410,00010,0003,900363,3780----236,978235,442235,442----------58,0004,0004,0004,0008,4578,4578,4575,45734,21122,07217,93313,7944,1394,1394,1390120,617118,134----125,872117,601104,801100,8538,6608,660003,060--3,0600
4,6224,6224,62216,79916,79911,79911,67920,47410,00010,0000100------1,534--------------58,0004,0004,0004,0008,4578,4578,4575,45734,21122,07217,93313,7944,1394,1394,13902,483------25,019--2,348--8,660--0--3,060--00
923,700713,200378,2601,174,974872,784585,674321,6681,051,822868,435651,550304,635768,813565,282375,622218,310799,512650,769529,813355,526893,282658,351431,411260,736625,837535,097367,952228,514756,403496,964351,344217,144532,986357,530286,100155,200530,170433,570253,200166,500368,670295,370264,070119,250231,050173,000148,00081,600139,740128,64895,64819,000174,834122,98994,98922,000
------------0--000----------------------------------------------------000------0--0--0--0------00
63,29463,2944,780287,483213,790175,19058,80070,10051,50032,30013,000227,367180,649145,77910,009177,11263,80162,600--178,14698,00040,000--75,69675,69657,945------------------1,0081,0081,00804,877----40541521371--2020003,5333,3133,062109
991,616781,116387,6621,479,2551,103,373772,663392,1471,142,397929,935693,850321,5351,359,559745,932521,402228,3191,213,602950,011827,855355,5261,071,428756,351471,411260,736759,534614,793429,897232,514764,860505,421359,801222,601567,197379,602304,033168,994535,317438,717258,347166,500494,164413,504264,070119,290357,463291,122253,172182,453148,420137,32895,64819,000181,427126,302101,11122,109
961,472732,715292,207856,867841,903607,988289,224832,332749,682641,318349,437870,081693,872445,728256,899990,643753,276528,163286,118817,844689,985433,829267,296708,175486,395279,446135,096555,896367,492266,988125,327368,125259,044198,300117,200231,644195,944141,80096,700330,244307,444200,00059,000163,336128,53660,09245,000193,900165,400112,10031,000137,18079,08031,3308,100
54,67837,62118,55188,58077,44049,77714,33869,48647,65835,29219,95570,21457,82063,07632,05284,47563,75944,61919,71985,15484,66551,16421,32681,85259,78437,24419,72173,11951,40334,33014,84645,47033,08119,62810,15929,02421,80214,7796,14823,19918,75510,9793,76854,11350,16244,7363,49536,74233,04929,7973,14625,68516,98712,6163,379
------------0--000----------------------------------------------------000------0--0--0--0------00
166,448112,78856,621210,963134,97094,26739,045190,534148,63295,46941,665240,353114,96583,19728,823244,42171,44344,72424,06966,26233,43716,4515,81824,03618,2169,5471,82110,4333,0301,880212,955210108835922420151131132143953242941431681500038219818015
1,182,598883,124367,3801,156,4101,054,312752,033342,6071,092,352945,972772,079411,0571,180,648866,658592,001317,7751,319,539888,478617,506329,905969,260808,087501,445294,440814,063564,396326,237156,638639,448421,925303,197140,193416,550292,336218,036127,441261,261217,770156,599102,863353,556326,313211,00062,772217,844179,023105,12248,638230,810198,599141,89734,146163,24696,26544,12611,493
-190,982-102,00820,282322,84549,06120,63049,54050,044-16,037-78,229-89,522178,911-120,726-70,599-89,456-105,93761,534210,34925,621102,168-51,736-30,034-33,704-54,52950,397103,65975,876125,41283,49656,60482,408150,64787,26785,99841,553274,056220,947101,74863,637140,60887,19153,07056,518139,618112,099148,050133,815-82,390-61,271-46,249-15,14618,18030,03756,98510,615
9742-4001,046689515-304-689-481-261-793867264328-57337170-259-99-10-104-1947-2-0-0212321--------------000------0--0--0--00----00
-96,522-40,71536,876-7,1601,583-10,5327,864-32,29416,080-83,351-87,298122,96565,784-74,558-111,87892,789-5,81595,816-49,01310,630-24,56068,0662,322-30,705-40,19610,53332,181-91,068-85,463-73,83232,5054,763-73,178-37,835-21,92842,930-4,841-51,361-20,223-13,601-40,309-12,65529,530103,88991,648115,579104,200-7,114-1,803-16,105-6,91357,78737,92221,35118,684
304,458304,458304,458311,619311,619311,619311,619343,913343,440343,440342,677219,712219,712219,712219,712126,923126,838118,589118,332107,702107,702107,702107,702138,407138,407138,407138,407229,475229,475225,514225,514220,750220,750220,750220,750177,820177,820177,820177,820191,421191,421191,421191,42187,53287,53287,53287,53294,64794,64794,64792,88036,86036,86036,86036,860
207,936263,743341,335304,458313,202301,087319,482311,619359,520260,088255,378342,677285,496145,154107,834219,712121,023214,40469,319118,33283,141175,767110,023107,70298,210148,940170,588138,407144,012151,682258,019225,514147,572182,915198,822220,750172,979126,459157,598177,820151,113178,766220,951191,421179,180203,111191,73287,53292,84478,54185,96794,64774,78158,21155,544
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--------------------------------------------------------------------------000------0--0--0--0----------
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--------------------------------------------------------------------------000------0--0--0--0------00
--------------------------------------------------------------------------000------0--0--0--0------00
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--------------------------------------------------------------------------000------0--0--0--0----------
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--------------------------------------------------------------------------000------0--0--0--0----------
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