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钱江摩托 (000913)


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流通市值: 市盈率: 52周最高:19.4 52周最低:8.87

钱江摩托(000913) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
75,121355,544281,391185,58687,620260,966210,205139,68757,862232,761165,54576,15239,498242,275128,20874,73339,529194,203113,38690,22743,510247,350108,31459,96111,245267,636157,846131,78259,236308,374207,573118,32750,282308,015167,745112,37655,025302,971184,721121,72477,230357,750199,304162,89080,770422,531255,156191,82195,181411,428254,530177,50494,270355,988262,319177,71588,653
------------------------------------------------------------------------------0------------------0--0----------
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7,44323,06019,55414,27810,02031,97227,58819,78810,39716,52611,8365,3234,19214,60310,9037,7084,4789,2777,3424,0722,99012,6079,8406,5575,55522,68413,3516,2683,68526,90616,3258,6974,51812,2523,351316------0----792----------120305303----500500--
1,8484,1756,3303,8102,1338,5919,1227,2714162,2452,2137511,5416752,9552512442,2742,3351,8261,6561,2251,0475772941,4181,1027501,2927091,9505254408741,4138216971,1871,1505373498791,0485773297327493843716077305882226273,6254323,258
84,412382,779307,275203,67499,773301,529246,915166,74668,674251,533179,59382,22645,231257,553142,06682,69244,251205,754123,06396,12448,156261,182119,20267,09417,093291,738172,299138,79964,213335,990225,848127,54955,240321,140172,508113,51455,722304,158185,871122,26177,578358,629201,143163,46681,099423,262255,906192,20595,563412,035255,565178,39494,492356,615266,444178,64891,911
45,085235,683171,409123,09844,349217,570168,072109,56245,581163,069115,20443,93223,363173,89989,05150,78727,512134,68872,65869,70632,074203,82492,23664,41421,545229,082107,08486,18648,975250,410166,102102,08651,037278,796141,83188,47646,590256,219159,36995,80253,167279,111137,519116,61055,589318,295203,532148,38676,559343,029195,082124,20163,138291,782208,921133,49461,750
------------------------------------------------------------------------------0------------------0--0----------
----0------------------------------------------------------------------------0------------------0--0----------
----0------------------------------------------------------------------------0------------------0--0----------
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11,26042,67130,36419,90910,91540,56029,59820,0199,71733,48123,08215,9328,34230,59123,05016,6138,33229,25822,29815,3688,02730,11821,83314,8467,60731,04223,33816,1088,28931,37523,27315,8608,22031,63422,23714,9387,59529,32021,33514,8697,99526,28519,23313,1557,07428,26321,46014,7397,68926,97618,57812,4356,31421,70415,41210,4035,962
5,54243,56934,81824,03911,02129,59926,68620,15110,45531,47229,13722,5626,00018,01014,42511,1063,73817,54915,14312,0405,04921,19818,13912,7235,48827,41635,12028,6045,22227,43025,57517,2185,54625,58120,41713,3803,78335,67628,42425,67812,95630,71324,45518,93011,87932,20227,47824,15810,07432,77424,44219,9758,63438,98131,63225,52718,046
10,36927,54915,90811,8026,92219,24712,4476,7545,17710,8428,8904,6833,2309,5967,3004,0492,4857,7586,1454,2682,5169,2746,4443,9241,9017,9516,9944,8602,1669,8457,8045,0362,8208,3585,8394,6742,2866,8005,8003,6811,4696,7934,9373,5072,1567,6846,2815,4633,1298,3958,4845,3773,3719,8578,0594,6164,272
72,255349,472252,499178,84873,207306,976236,802156,48670,930238,864176,31387,10940,936232,097133,82582,55542,067189,253116,243101,38247,665264,413138,65195,90736,540295,492172,536135,75764,652319,059222,754140,20067,623344,369190,323121,46860,255328,015214,928140,03175,588342,902186,143152,20276,698386,445258,751192,74697,451411,175246,587161,98881,457362,323264,025174,04090,030
12,15733,30754,77624,82726,566-5,44710,11310,260-2,25612,6693,281-4,8844,29625,4568,2411372,18416,5026,820-5,258491-3,231-19,449-28,812-19,446-3,754-2373,042-43916,9313,093-12,652-12,384-23,229-17,815-7,955-4,533-23,857-29,056-17,7691,99015,72715,00011,2654,40136,818-2,846-541-1,8888608,97816,40713,035-5,7072,4194,6081,881
--36,66325,98223,8647,00049,60017,68814,6886,05326,7567,050----7,381--13,13013,1302,8512,8062,8062,8062971301301303,0201,94660060112,1536,5113,5113,476136----2,6481,347--0--2872,3482,3481,0671,32554----0--0----------
902,1621,9441,6945775903811,056490580----11,05817,758262613914263726254642,99818----5436656016325755,5209,44092,2466,9984,2624,2621,461--------------0--0----------
28,7918,7655,732020013761611,415797031,477392062511--42787717469104998101002,9272,6732,5932,5238461533774,5793653451413722719192638706582458192118949
----000--000--0----14,7225,063--------------------------------0--------------0------------------0--0--220------
----000--000--15----------1,24360060060060011,06111,5818,6008,0005,8895,4448325045,279615591--2,188--420--129,994106,46970,566--1981,8001,800--1,1721,1201,120--29--0--3,63849819928
------------------------------------------------------------------------------0------------------0--0----------
9247,61636,69131,2907,57750,39118,20615,8056,60428,2297,14370334,63722,86013,17614,4053,6143,5493,4133,40812,12712,0448,8138,15112,3767,5111,5311,18617,9767,7924,7034,1075,8258,19412,4535,180134,433113,62075,2058,8412,3114,4934,2881,1042,7241,3651,21263899658245813,95061629338
4,15812,7388,6497,2875,04612,98010,5907,9374,79015,4528,8595,2471,4818,1708,3034,0772,2797,1794,4713,1362,0366,1765,1723,9662,44211,7077,2045,1783,05122,12816,1579,3234,77617,35712,2277,6414,08017,03812,19110,0814,0474,2382,7542,0169887,3547,0834,1612,36412,8339,9787,2402,5077,8084,8033,3661,327
--11,29010,8573,8323,80064,60045,85027,6506,05019,2806,423--435,0532,0101,3304502,9751,452155361,0651,023434741,0164761923634,8004,4001,600--25,35433,28534,99923,52820,88918,90917,1573,0002,9223,0521,2173198,333350--1,0000--0----15,2979,33710,200
----0--0--000--0--------------------------------------------------------0------------------0--0----------
----0--0----00--0----------------------------------------0--------------0------------------0--0--17,060------
----0--0----00--0------------363207207--1,2931,220620--14,415350--507073461201,0354,1643933132063,0079,4812,3172,2231,1602,2662,135----------201--0252,5082,1622,2442,333
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4,15824,02819,50611,1198,84677,58056,44035,58710,84034,73215,2815,2471,52413,22310,3135,4072,72910,5176,1303,4972,0728,5347,4155,0202,51627,1378,0305,3703,46427,63420,90411,0435,81146,87545,90442,95327,81440,93440,58129,5559,2708,3208,0735,3681,30615,6877,4334,1613,36413,0359,9787,2402,53227,37622,26214,94813,861
-4,06623,58717,18520,171-1,269-27,189-38,234-19,782-4,236-6,503-8,138-5,177-1,52121,41412,5477,76911,676-6,903-2,581-841,3363,5934,6293,7945,635-14,761-519-3,839-2,278-9,658-13,111-6,340-1,704-41,049-37,711-30,500-22,63493,49973,03945,650-430-6,009-3,580-1,079-203-12,963-6,068-2,949-3,301-12,136-9,320-6,995-2,452-23,426-21,646-14,655-13,823
4541,344691181256475050--3,0393,0393,039--6,6341,6201,6126281,168250100--500------1,0986576060150150150--19------750150150--150------150------0--0--0000
4541,344691181256475050--3,0393,0393,039--6,6341,6201,6126281,168250100--500------1,0986576060150150150--19------750150150--150--------------0--0--0--0--
--41,99641,99641,99331,40044,00044,00044,00025,00015,00015,00010,000--33,51229,15022,0008,00068,12047,12229,45913,899131,05591,47960,53431,41466,21142,36729,36717,16764,69457,82847,22032,23241,77439,00031,63812,38134,84631,32514,26511,47494,00667,18460,68440,800102,89472,50055,70044,20079,67155,82323,8718,50033,90122,79817,8094,000
--------0--000--0--------------------------------------------------------0------------------0--0----------
46,52339,4710--0--0001,019779213--5835851,873--1,259526205--8,2633,0003,0003,000974--377--4,4262,3000----------3,212--0------------------0--0--395------
46,97782,81142,68842,17531,42544,64744,05044,05025,00019,05818,81813,252040,72931,35525,4858,62870,54747,89829,76413,899139,81994,47963,53434,41468,28343,02429,80417,22769,27160,27847,37032,23241,79339,00031,63812,38138,80831,47514,41511,47494,15667,18460,68440,800103,04472,50055,70044,20079,67155,82323,8718,50034,29722,79817,8094,000
--41,35441,35431,40015,00045,17831,12330,8455,75517,8958,3469,90266350,85949,86030,87620,05880,69854,87833,85421,910135,98081,82139,92023,79944,63637,90019,5937,13772,74654,18132,53017,11130,20027,2009,0009,00062,45445,50043,50019,50090,26074,48767,89030,300111,78366,50050,20029,70061,97245,55029,5007,00018,18017,00011,000--
1731,5131,3163521608565935741884,8714,8974,64446576393227981,3311,0316883812,6841,9971,1624557,1946,0592,1081411,7021,3107153091,1056323761901,2378566825023,2432,7952,3314533,8232,7641,8399793,7663,0292,6113892,6422,2752,0221,715
173--0--0--000--0----------------------------1,564--------------------------0------------------1,788--0--1,502------
30,000--0--015715701573333211581634235,25318873612293382482426360----3,150433190--6,097--5,000----2626----------9------21--03914------
30,17342,86842,67031,75215,16046,19231,87431,4196,10022,76913,24514,54871151,64650,83431,73720,17987,28256,09835,27822,414139,59884,64341,90624,51751,89043,95921,70110,42774,88155,51033,24517,42037,40227,83214,3769,19063,69146,38244,20820,00293,50377,28370,22130,753115,61569,26452,03930,67965,75948,57932,1117,42820,83519,27513,0221,715
16,80439,9431810,42316,264-1,54512,17612,63118,900-3,7105,573-1,296-711-10,917-19,479-6,253-11,551-16,736-8,200-5,514-8,5152219,83621,6279,89716,393-9358,1036,800-5,6104,76914,12514,8114,39011,16917,2623,191-24,883-14,907-29,794-8,528653-10,098-9,53710,047-12,5713,2363,66113,52113,9137,243-8,2401,07213,4623,5244,7872,286
353500701651-76278928248-493-717-25924-84-8412496-091481117-24-19617-21-330-138-170-42-21-3-29366-70101857-54-25-88-25-112867-27-68141445512127-012-153-0
25,24897,33772,68056,07141,485-33,903-15,0173,35711,9151,739457-11,3331,97935,8691,4331,7492,308-7,046-3,913-10,845-6,671559-5,180-3,374-3,935-2,452-1,8297,1374,0411,640-5,252-4,8961,090-59,958-44,256-21,107-23,96944,70529,050-2,001-6,99310,3701,44971514,21711,216-5,6641848,3762,6427,0221,19811,656-15,661-15,704-5,207-9,657
113,06815,73115,73115,73115,73149,63349,63349,63349,63347,89447,89447,89447,89412,02612,02612,02612,02619,07219,07219,07219,07218,51318,51318,51318,51320,96420,96420,96420,96419,32419,32419,32419,32479,28279,28279,28279,28234,57734,57734,57734,57724,20724,20724,20724,20712,99012,99012,99012,99010,34810,34810,34810,34826,00926,00926,00926,009
138,316113,06888,41171,80257,21515,73134,61652,99061,54849,63348,35136,56249,87347,89413,45813,77514,33412,02615,1598,22712,40119,07213,33315,13814,57818,51319,13528,10125,00520,96414,07214,42820,41419,32435,02658,17455,31379,28263,62732,57627,58434,57725,65624,92238,42424,2077,32613,17521,36712,99017,37011,54722,00410,34810,30520,80216,353
--17,164--7,605--3,680--6,567--7,850--5,039--30,673--4,146---15,470---63---22,112---6,202--22--599---490--933---2,981--2,425--5,312--5,136--11,615--4,58404,69803,539--8,899--4,954--2,461------
------------------------------------------------------------------------------0------------------0--0----------
------------------------------------------------------------------------------0------------------0--0----------
--11,851--2,124--7,389--2,085---2,703---714--23,464---164--10,022--659--9,856--4,626--2,302--1,728--1,161--3,411--498--2,033--293--3,061--2,709--2,205--1,127--2,918---170--2,419--2,474------
--8,868--4,077--7,275--3,426--8,476--3,667--8,122--4,032--8,220--4,600--8,286--3,539--7,367--3,733--7,050--3,546--7,564--4,060--8,147--4,349--9,142--4,67409,17504,595--8,906--4,301--8,176------
--588--256--634--319--1,035--437--1,614--770--1,446--882--1,517--549--1,101--551--990--401--790--509--945--443--863--442--883--460--870--409--752------
--527--526--439--199--355--179--372--185--374--187--380--192--221--81--166--80--153--64--156--82--214--101--119--47--100--65--74------
------------------------------------------------------------------------------0------------------0--0----------
------------------------------------------------------------------------------0------------------0--0----------
---1,913--7---122---188---46--70--324---154--44--19---33--599---64---18--0--56---2---156--6,067---181---62---28---74--43---110--735--873------
--776--95--204---12--43--------------65------97------526--182--148------68--247--118--587--118--4--237--12--816--0--2------
--2,951--379--587--526---768--0----------36---441--1,613--1,899---1,761---1,297--106--1,567--6--707--2,004--2,531---3,360---1,590--1,355------0--0----------
------------------------------------------------------------------------------0------------------0--0----------
------------------------------------------------------------------------------0------------------0--0----------
--314--593---530---41--1,069--119--576---1,605--1,622--664--2,845--1,218--1,180--324--1,665--660--502--393--1,176--484--1,910--735--3,767--2,180--1,959--869--775------
---7,683--246--2,517---333--333--546---61,735---7,913--25---262---6,475--115---5,226---503---181--266--1,617--1,711---1,736---873---1,011--766--929--164---23--181---98------
---6,310---988---1,893---381--1,235---448---1,351---187---482--510--1,651---1,178---58---772---467---2,044---714---692--482---667---245---437---858---840--309---521--135------
---332--117--603---1,196--3,453--4,503---2,723--3,007---0--1,486---421------421--316---36---36--36---0---501---501--501--59000----0--0----------
--30,832--33,251---47,704---13,200--1,381--590--16,361--4,619--2,904--7,105--3,797--3,348---1,448---5,964--4,928--7,234---25,975---14,516---16,432--7,326--12,296--20,101---1,451--147---11,698---1,865---17,916------
--6,432--202---23,223---36,334---22,837---21,611---1,711---7,867--4,058---10,177--33,200---9,218---19,591---2,638---14,365---40,670---2,136---20,383---16,857---37,466--5,486---3,582027,4430-3,557---26,940---12,886---5,675------
---20,744---23,664--48,298--48,824--15,433--2,741--11,592--1,268--3,524---10,428---37,312---28,299--11,041--6,719--15,909--11,942---2,286--15,653---6,542---2,067---24,220---16,7690-9,9420-10,251--17,729--15,546--2,141------
------------------------------------------------------------------------------0------------------0--0----------
------------------------------------------------------------------------------0------------------0--0----------
---10,015-------3,600-------1,641-------122------113-------122------212------345-------369---9---6,488---13---228-------590------220--2,200--120------
--33,307--24,827---5,447--10,260--12,669---4,884--25,456--137--16,502---5,258---3,231---28,812---3,754--3,042--16,931---12,652---23,229---7,955---23,857---17,769--15,727--11,265--36,818---541--860--16,407---5,707------
------------------------------------------------------------------------------0------------------0--0----------
------------------------------------------------------------------------------0------------------0--0----------
------------------------------------------------------------------------------0------------------0--0----------
138,316113,06888,41171,80257,21515,73134,61652,99061,54849,63348,35136,56249,87347,89413,45813,77514,33412,02615,1598,22712,40119,07213,33315,13814,57818,51319,13528,10125,00520,96414,07214,42820,41419,32435,02658,17455,31379,28263,62732,57627,58434,57725,65624,92238,42424,2077,32613,17521,36712,99017,37011,54722,00410,34810,30520,80216,353
113,06815,73115,73115,73115,73149,63349,63349,63349,63347,89447,89447,89447,89412,02612,02612,02612,02619,07219,07219,07219,07218,51318,51318,51318,51320,96420,96420,96420,96419,32419,32419,32419,32479,28279,28279,28279,28234,57734,57734,57734,57724,20724,20724,20724,20712,99012,99012,99012,99010,34810,34810,34810,34826,00926,00926,00926,009
------------------------------------------------------------------------------0------------------0--0----------
------------------------------------------------------------------------------0------------------0--0----------
25,24897,33772,68056,07141,485-33,903-15,0173,35711,9151,739457-11,3331,97935,8691,4331,7492,308-7,046-3,913-10,845-6,671559-5,180-3,374-3,935-2,452-1,8297,1374,0411,640-5,252-4,8961,090-59,958-44,256-21,107-23,96944,70529,050-2,001-6,99310,3701,44971514,21711,216-5,6641848,3762,6427,0221,19811,656-15,661-15,704-5,207-9,657
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