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华北高速 (000916)

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流通市值: 市盈率: 52周最高:8.9 52周最低:8.22

华北高速(000916) 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)
2018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
16,196119,66586,94553,39622,38494,63563,65239,06117,36672,06651,25231,13613,87171,33754,75236,57017,04866,49248,88330,14712,61663,81349,31832,27014,91873,47358,04436,48416,96797,37968,15341,61220,41680,50159,83138,90316,48579,42761,07745,76321,28781,86260,34738,52118,12477,62757,84733,64814,725
--------------------------------------------------------------0----0------------0------00----
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--------------------------------------------------------------0----0------------0------00----
--------------------------------------------------------------0----0------------0------00----
121------------------------------------------------------------0----0------------0------00----
--------------------------------------------------------------0----0------------0------00----
--------------------------------------------------------------0----0------------0------00----
12039534413558283----------103------64----------------------------0----0------------0------00----
55920,97317,9756,2574873,8502,9281,8941,03310,3438,8674,5444,84518,01811,5388,1753,3595,5574,8552,0609637,8595,4315,3781,6647,0844,0703,7651,8218443,8022,5172589031,157478463341,257495271409485301381,0811,030516539
16,997141,033105,26459,78822,92998,51266,58340,95518,39982,40960,11935,68018,81989,35466,29044,74520,47172,04953,73832,20613,57971,67254,74937,64916,58280,55762,11440,24918,78898,22471,95544,13020,67481,40460,98839,38016,53279,76162,33546,25821,55882,27160,83338,82218,16278,70858,87734,16415,264
1,73512,3407,9855,7072,97013,5868,3374,8092,33416,9279,0103,4041,44516,5417,9764,0082,6338,7956,1193,8312,38913,0928,4324,5953,44219,51218,42511,7835,97638,97326,31013,0636,16123,93217,22211,0854,16625,89319,21011,4425,20319,60514,2288,6835,35520,93014,4307,2163,516
--------------------------------------------------------------0----0------------0------00----
--------------------------------------------------------------0----0------------0------00----
--------------------------------------------------------------0----0------------0------00----
--------------------------------------------------------------0----0------------0------00----
--------------------------------------------------------------0----0------------0------00----
5,79416,45013,0919,1744,33516,35111,5638,2074,89014,66311,2067,6564,77514,65410,6327,3914,31819,36217,13712,80510,27413,0219,7256,7203,30212,5988,8035,7892,91111,7249,4276,1843,09310,1049,1125,0292,8078,2677,0394,1392,1746,6075,0153,5041,8666,3654,8053,1601,685
2,99512,85611,4117,7271,77410,5298,6444,9201,1708,5736,1685,2391,30810,5488,8536,2172,20911,7518,7275,2202,0829,0808,0925,1171,86110,4067,7885,2441,72410,6658,9376,3201,74612,3119,4296,2062,59611,79810,1006,19297117,62512,9737,8553,21014,41510,0656,8033,642
30,9964,3922,5451,4592,0664,5103,8442,37197410,61511,9458,3325,9255,93011,4787,7483,4889,0799,8477,0526,0234,26033,3962,7898705,2142,9151,8581,0893,6525,9781,6011,3282,9722,2021,5706762,7342,4881,6465083,0953,1531,4401,3713,1632,4781,1211,040
41,52046,03835,03324,06711,14644,97732,38720,3079,36750,77838,32924,63013,45347,67338,93825,36412,64848,98841,83028,90820,76839,45359,64519,2219,47647,72937,93124,67411,70065,01450,65227,16912,32749,31837,96623,89010,24548,69338,83723,4188,85646,93235,36921,48211,80244,87331,77718,2999,883
-24,52394,99470,23135,72211,78353,53634,19620,6489,03231,63121,79011,0515,36641,68127,35119,3817,82223,06211,9083,298-7,18932,219-4,89518,4277,10732,82824,18315,5757,08733,21021,30316,9618,34732,08623,02315,4906,28631,06823,49722,84012,70135,33925,46417,3416,36033,83527,10015,8655,381
--2,8691,6371,6371,0373,0981,659156--26,28424,40623,28621,89169,78358,31542,43529,905141,67592,18250,2373,337138,884168,400106,65210,00014,9585,6846846844,2924,0004,000--11,0504,98437352420,69314,64275036014,9045,7586,3842,81035,2595,8425113
--51551593--1,834451295--1,3759005044283,0762,2901,5963,0033,2592,0981,01493,350479360861,4421,4428225391,7121,6941,6805392,3053,3412,281--2,3292,6322,488267,3044,1192,8752,4511,34316413851
0773434--3172118125036214213644156837652-60000------10101011227898560111--100119612112111
----------------------------1--------------------684------211--0----1,3861,386----------3,5003,500----00----
------------------244443014001505050--18812732,0662281,7071,438742,8231,2461,242934,4861,6801,622495,8053,9703,905120897803690561,4501,1981,014905
--------------------------------------------------------------0----0------------0------00----
03,4602,1861,7641,0374,9632,117453127,67925,36323,83922,35073,22160,75144,16732,952145,09194,41451,3763,448142,228169,067107,14042,15217,3138,8332,9441,2979,0486,9506,93264218,06711,4805,74663328,82721,2447,14450726,60714,1819,9495,31838,2487,3251,784969
90410,9331,16460831230,1336,3454,5541,64445,83332,21729,089499107,2786513452212,9002,3161,7541,43711,7197,8404,9627939,6035,0734,7333,37711,3245,3321,6141,1214,3042,7842,60597517,11215,2948,5392,07212,9498,3314,5232,3011,8782,1611,487425
------------------13,64512,89511,99510,79563,97457,85325,21910,415160,989124,35475,7743,350145,798162,850114,25010,00036,90026,50015,000--8,9834,9834,9834,6119,9799,8824,9124,70026,99525,52610,6319,9589,6459,0576,1405,59432,98020,90020,32220,000
--------------------------------------------------------------0----0------------0------00----
--------------------5005005009,814------22,036--------5,290----------------0----0------------0------00----
------------------1,7601,2731,2731,2601,750159----2,101------29,414----58,550--------1,548--0----10010050--------0------00----
--------------------------------------------------------------0----0------------0------00----
90410,9331,16460831230,1336,3454,5541,64461,23946,88642,85713,055182,81658,66325,56510,636188,026126,67077,5274,787186,932175,980119,21269,34346,50331,57319,7333,37721,85510,3156,5975,73214,28412,7667,6185,72544,10740,82119,17012,03022,59517,38810,6637,89534,85823,06121,81020,425
-904-7,4731,0221,156725-25,170-4,228-4,102-1,644-33,560-21,523-19,0199,295-109,5952,08718,60222,317-42,935-32,256-26,151-1,339-44,703-6,913-12,071-27,191-29,190-22,739-16,789-2,080-12,807-3,365334-5,0903,783-1,286-1,871-5,091-15,280-19,577-12,026-11,5234,012-3,208-713-2,5773,390-15,736-20,026-19,456
------------------960960560--406--------------3,000------3,0003,0003,0003,000----0----0------------0------00----
------------------960960560------------------3,000------3,000----------0----0------------0------00----
----------35,00015,00015,00015,00060,12030,00030,000--------------------------------------0----0------------0------00----
------------------9,900------------------------------------------0----0------------0------00----
------------------45--------------------------0--------------0----0------------0------00----
0000035,00015,00015,00015,00071,02530,96030,560040600000003,0000003,0003,0003,0003,000000----0------------0------00----
--35,00035,00015,00015,00030,000------30,000------------------------------------------0----0------------0--13,978--0025,1402
--20,82215,39715,24738510,93010,0749,46335312,80410,1025,32773411,07111,0597,6932,3396,3816,3813,015--8,7205,3542,3392,3396,6286,628----8,4746,4116,411--15,26011,6508,843--21,56617,44014,8304,12622,05020,711--7,39629,26229,262--4,560
--2,2961,9501,950----------734734734--------------------------------------0----0------------66661660--00264--
--9,2858,750----29,27629,15629,15629,15620,17512,2135,079----------------------0----------5--0----0------2110------00----
065,10659,14730,24715,38570,20639,23038,61929,51062,97922,31410,40673411,07111,0597,6932,3396,3816,3813,01508,7205,3542,3392,3396,6286,628008,4786,4116,411--15,26011,6508,843--21,56617,44214,8314,12622,05120,71113,9787,39629,26229,26225,1404,562
0-65,106-59,147-30,247-15,385-35,206-24,230-23,619-14,5108,0468,64620,154-734-10,665-11,059-7,693-2,339-6,381-6,381-3,0150-5,720-5,354-2,339-2,339-3,628-3,6283,0003,000-8,478-6,411-6,411---15,260-11,650-8,843---21,566-17,442-14,831-4,126-22,051-20,711-13,978-7,396-29,262-29,262-25,140-4,562
--------------------------------------------------------------0----0------------0------00----
-25,42722,41512,1066,631-2,877-6,8405,738-7,073-7,1216,1178,91212,18613,927-78,57918,38030,29027,800-26,254-26,729-25,868-8,528-18,204-17,1634,017-22,42311-2,1841,7868,00711,92511,52710,8843,25820,60910,0874,7771,195-5,777-13,521-4,017-2,94817,3001,5452,649-3,6137,963-17,899-29,302-18,637
58,15735,74235,74235,74235,74242,58242,58242,58242,58236,46536,46536,46536,465115,044116,525115,044115,044141,298141,298141,298141,298159,502159,502159,502159,502159,491159,491159,491159,491147,567147,567147,567147,567126,957126,957126,957126,957132,735132,735132,735132,735115,435115,435115,435115,435107,472107,472107,472107,472
32,73158,15747,84842,37332,86535,74248,32035,51035,46142,58245,37848,65150,39236,465134,905145,334142,844115,044114,569115,430132,770141,298142,339163,519137,079159,502157,308161,277167,499159,491159,094158,451150,824147,567137,044131,734128,152126,957119,214128,718129,787132,735116,980118,084111,821115,43589,57378,17088,835
--39,707--18,630--31,560--17,754--15,235--16,197--24,632--17,180--26,441--12,017--18,896--13,639--24,624--13,791--24,682--15,372--28,959017,115025,007018,334--31,214--15,032--27,286011,058--
--------------------------------------------------------------0----0------------76------00----
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--2,182--161--1,688--218--12,509---116--2,704---24--234--371--1,162--58--113--20--138--19--37035--43---14--55--82--1303--
--22,831--11,378--22,825--11,397--22,749--11,274--14,056--6,716--12,130--6,084--11,621--5,782--11,543--5,752--10,858--5,418--11,09905,06809,75304,840--9,664--4,847--10,27104,822--
--126--62--58--18--31--15--54--13--24--12--24--12--19--9--16--8--1608--16--8--16--1--160----
--146--67--489--238--498--100--139--16--7--4--7--4--5--4--7--4--704--7--4--341--359--9720486--
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---11---31--225---2--57--14---66---197---10--28--8--4--111------8--8--17100--7--6--0------72022--
--------------32-----------------------------------------------1--00122------0--0--1--00----
------------------15--15---47--16---10--14---89--45--44--605--91--286---1990-2,139--1,507--1,253--1,588--1,577---1,6610-566--
--------------------------------------------------------------0----0------------0------00----
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--1,041--711--2,624--1,605--3,898--1,578-------6---1---1---635---1---228---1,436---2,818---1,242---3,1000-1,622---5,805---3,904---897---694---1,4500-1,014--
---3,626---277---1,255---222---655---748---2,766---1,513---3,463---1,514---3,575---1,129---1,230---1,462---1,525---1,679---5,3390-2,401---2,235---2,558---6,006---3,378---1,3610-105--
---466-------49------625-------572--23--8--4---144---24--19---109---50---30--406--8--1---11-------20----
---------------3,044---4---4-------1,429----------0--1,389---47---3,140--3---39--3004280-270-14---262------1760----
---84---39--4--58--4--37---18--26--48--29--374---602---126--213---249---105---52015--220--191---283---14---70-416--
--31,908--7,523---19,932---9,822---37,060---16,915---23,073--62---5,883---6,717--1,849--1,768--1,237---1,395---6,377--1,085---2,1070-1,1410-2070-1,429--1,349--1,048---7230-2,625--
--1,243---2,463--15,299--2,419--13,730---398--26,639---934---6,462---7,033--2,722---1,604---2,341--2,723--9,343---2,123--2,5590-602,77406,121---1,508---1,520--23204,200--
--------------------------------------------------------------0----0------------0------00----
--------------------------------------------------------------0----0------------0------00----
-------------------------------569---------------915---915-------915--0--000------0--0------00----
--94,994--35,722--53,536--20,648--31,631--11,051--41,681--19,381--23,062--3,298--32,219--18,427--32,828--15,575--33,210--16,961--32,086015,490--31,068--22,840--35,339--17,341--33,835015,865--
--------------------------------------------------------------0--000------0--0------00----
--------------------------------------------------------------0--000------0--0------00----
--------------------------------------------------------------0--000------0--0------00----
32,73158,15747,84842,37332,86535,74248,32035,51035,46142,58245,37848,65150,39236,465134,905145,334142,844115,044114,569115,430132,770141,298142,339163,519137,079159,502157,308161,277167,499159,491159,094158,451150,824147,567137,044131,734128,152126,957119,214128,718129,787132,735116,980118,084111,821115,43589,573--88,835
58,15735,74235,74235,74235,74242,58242,58242,58242,58236,46536,46536,46536,465115,044116,525115,044115,044141,298141,298141,298141,298159,502159,502159,502159,502159,491159,491159,491159,491147,567147,567147,567147,567126,957126,957126,957126,957132,735132,735132,735132,735115,435115,435115,435115,435107,472107,472--107,472
--------------------------------------------------------------0--000------0--0------0078,170--
--------------------------------------------------------------0--000------0--0------00107,472--
-25,42722,41512,1066,631-2,877-6,8405,738-7,073-7,1216,1178,91212,18613,927-78,57918,38030,29027,800-26,254-26,729-25,868-8,528-18,204-17,1634,017-22,42311-2,1841,7868,00711,92511,52710,8843,25820,60910,0874,7771,195-5,777-13,521-4,017-2,94817,3001,5452,649-3,6137,963-17,899-29,302-18,637
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