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常铝股份 (002160)


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流通市值: 市盈率: 52周最高:4.66 52周最低:2.85

常铝股份(002160) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
320,568226,99585,402397,587323,986219,49898,218333,058287,004188,25882,780232,344205,787136,17761,306256,260189,625137,43060,704238,448135,951115,94558,857206,623148,561101,34440,153169,714160,007109,71148,061175,011170,190111,43953,483172,696153,042106,89248,117101,93788,27454,39823,039145,305134,33391,99951,407185,026140,50292,788156,639117,781--115,708107,259
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
4,9943,1072,5387,4787,0886,4963,1357,6744,3762,8042,0209,7055,4933,5041,7166,2864,9852,7351,4944,9102,1331,2451,1994,0242,7001,6401,6115,0633,5792,4181,5216,1724,4393,7092,0883,8983,1422,7922,0722,2421,912664--2,4071,6096725391,8791,3737091,9051,351--1,033357
15,90510,2586,6677,49216,5247,5136,0998,66818,8016,6016,2266,0687,5713,8794,9686,43928,3545,4318059813841978941,5531,1221,0727228,530836769636883727693605618497202852,4246394411071,0172382752105503683354822--5727
341,467240,36094,608412,556347,598233,507107,452349,400310,180197,66391,026248,117218,851143,55967,990268,985222,964145,59563,003244,338138,468117,38760,950212,200152,382104,05542,485183,307164,422112,89850,218182,067175,356115,84156,176177,213156,681109,88550,274106,60390,82555,50323,147148,729136,17992,94652,157187,455142,24393,832158,592119,155--116,797107,643
223,762202,77376,526350,502285,657187,79385,493308,656313,928192,14387,477238,912211,890123,64353,001207,117133,34690,52847,620200,887126,419109,28748,031201,999145,30495,58951,009144,154149,160108,93751,084162,077168,508115,80559,719154,276149,011106,42752,000102,55388,86654,18528,628127,897130,53594,89450,792175,246133,20792,361150,093110,079--98,47593,439
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
18,29112,5196,42722,53515,62710,2315,38219,98912,9509,1854,76217,14011,7747,6663,89712,8848,9555,3722,1546,7414,8273,1661,5434,7653,6242,3961,2854,7133,5572,4781,3634,2843,5342,4551,3813,6352,8211,8851,0083,4162,4431,6289213,4402,4741,8731,0933,0692,3101,6172,7992,125--1,9961,727
5,3434,1592,0197,2465,2923,7282,0149,3247,2255,4302,9475,4614,2493,0932,0045,3403,7162,1835973,0481,9501,6647901,6161,4201,2137632846044291442,7262,1668132681,2691,0406881411,4862,0231,2337633,4892,9802,5885664,0963,7272,6282,9192,735--4,3153,899
89,28020,1899,15842,33932,91627,12418,07036,75325,54622,24912,86628,90414,26918,83517,83722,78028,06627,6976,99921,4727,8727,7276,9598,76110,7157,7664,9509,2126,9285,0932,8129,7786,1573,3671,6976,3744,2952,451374,9403,0802,0271,0323,9092,8221,6598053,5622,8691,7502,6591,672--2,5803,195
336,677239,64094,129422,622339,492228,876110,959374,722359,649229,007108,051290,418242,183153,23676,739248,121174,082125,77957,371232,148141,068121,84457,323217,142161,064106,96358,006158,362160,249116,93755,402178,864180,366122,44063,065165,554157,167111,45153,186112,39596,41259,07231,344138,736138,812101,01553,257185,972142,11398,355158,469116,611--107,366102,261
4,790720478-10,0668,1064,631-3,508-25,322-49,468-31,344-17,026-42,301-23,332-9,677-8,74920,86448,88119,8175,63212,190-2,600-4,4573,627-4,941-8,682-2,908-15,52124,9444,173-4,039-5,1843,203-5,010-6,599-6,88911,658-486-1,566-2,912-5,793-5,588-3,569-8,1979,993-2,632-8,069-1,1001,482130-4,5231222,544-8439,4325,383
------780780----512------------------------------------------------------000--000--17--0--0--05050--00
52--------------1026060107170107107----------------------------------------000--000--040--17--000--03
56-1021210211012228413-021----54-1--4----0------444429777000--0--0--365500--00
----------------------------------------------------------------------000--000--0--0--0--000--00
------3,235------13,0756,0006,0001,00028,98858,44537,22113,5001,8451,8211,821--850------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000------
108-1024,0277902113,6876,1046,0621,06229,10358,61937,33013,6101,8451,8231,823085054-104000000444429777000--1740--53555050--03
3,2062,0221,1285,7459,1415,3272,2139,68612,5027,0261,0287,00122,07412,9974,06113,78212,76410,0554,42821,49710,5618,7164,12333,17915,3147,2053,10527,37814,4365,9935,9656,8083,7533,2398895,8824,0973,7832,8768,6507,2415,4152,81619,74515,99810,3817,82510,3766,2794,3274,3452,705--4,7227,822
996----1,564------3,9003,9002,5002,500--------60--------------------------------------000--000--13--0--0--05050--00
----------------------------------------------------------------------000--000--0--0--0--000--00
11,78411,784--2,554--------------1,6091,6091,609----------------------------------500------000--000--0--0--0--000--00
3,0003,00012--609415,2678,3778,4838,45313,00051,00046,000--16,5005,0025,000----------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000------
18,98616,8061,1409,8639,2015,3352,21728,85324,77918,00911,98121,60974,68260,6064,06130,34217,76615,0554,42821,49710,5618,7164,12333,17915,3147,2053,10527,37814,4365,9935,9657,3083,7533,2398895,8824,0973,7832,8768,6507,2415,4152,81619,75815,99810,3817,82510,3766,2794,3274,3952,755--4,7227,822
-18,878-16,816-1,137-5,836-8,411-5,333-2,216-15,166-18,675-11,947-10,9197,493-16,063-23,2769,548-28,496-15,942-13,232-4,428-20,646-10,556-8,712-4,125-33,179-15,310-7,205-3,105-27,377-14,436-5,993-5,965-7,304-3,748-3,234-885-5,853-4,090-3,776-2,870-8,650-7,241-5,415-2,816-19,741-15,994-10,381-7,825-10,323-6,273-4,322-4,345-2,705---4,722-7,819
10,760--------------------66,50066,50066,500--34,78233,73333,733--9,000------------------------------000--000--0--0--28,14428,144010,2000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
172,711136,28167,976328,764203,566133,45171,403246,161179,968101,61252,562159,037136,42777,68651,398179,587172,106119,26678,014222,450158,284110,64746,388154,597119,85097,35059,000118,70077,45062,45029,100111,01389,15074,65025,000105,75082,20062,85025,500124,54686,75066,75032,40097,75061,15051,00041,00084,90972,65950,20962,16250,012--59,30237,462
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14,75010,000--20,000102----1,188--------------22,0004,8022,490----850----3,008------25,300--------------000--000--0--0--0--000--00
198,221146,28167,976348,764203,668133,45171,403247,349179,968101,61252,562225,537202,927144,18651,398236,369210,641155,48978,014231,450159,134110,64746,388157,605119,85097,35059,000144,00077,45062,45029,100111,01389,15074,65025,000105,75082,20062,85025,500124,54686,75066,75032,40097,75061,15051,00041,000113,052100,80250,20972,36250,012--59,30237,462
161,562115,07561,124328,925188,161136,22267,731170,05898,09643,63320,087166,244151,15395,01139,771207,404207,851142,11069,750209,085145,787101,87748,845131,00098,95079,45029,100119,61379,46362,96328,61388,90069,85053,65025,100103,15072,20052,85022,500129,24692,45072,45041,10075,11255,51245,36233,80079,60969,35929,60950,21241,062--61,55232,762
7,9635,3652,35921,04014,7523,9231,74115,77211,2372,4029227,5053,7732,4351,4988,8978,3375,5091,6269,6926,3383,5971,2957,9194,6953,0931,3647,2104,5653,3381,3927,5374,8303,4451,1475,4333,6752,6819634,5823,5282,6081,1987,0895,4194,9101,5325,9364,5533,4614,0123,036--4,4173,158
----------------------------------------------------------------------000--000--0--0--0--000--00
14,4878,2041,8349,3537,1443,3741,9367,8646,0064,0892,0448,1426,1604,089--7,0113,4083,037--1,796--------3,8331,873--913--------------000--000--0--0--0--000--00
184,012128,64565,318359,318210,057143,51971,409193,693115,33950,12423,054181,892161,086101,53541,269223,312219,596150,65671,375220,574152,125105,47450,139138,919107,47984,41630,464127,73784,02866,30130,00696,43774,68057,09526,247108,58375,87555,53123,463133,82895,97875,05842,29882,20160,93150,27235,33285,54473,91233,06954,22444,098--65,96935,920
14,20917,6362,659-10,555-6,389-10,067-653,65564,63051,48829,50843,64541,84142,65110,12913,057-8,9554,8336,63910,8767,0095,173-3,75118,68612,37112,93428,53616,263-6,578-3,851-90614,57614,47017,555-1,247-2,8336,3257,3192,037-9,282-9,228-8,308-9,89815,5492197285,66827,50826,89017,13918,1385,914---6,6671,542
126-95-86-28713267-103-4899149-62568-81-4812086958222914017811810674-633-273-203-96-586237-3-51-91-68-8-52-39-32-13-14-105-109-101-119-242-186-97-206-165-132-196-74---50
2471,4471,913-26,744-6,562-10,703-5,83212,679-3,4228,2461,5019,4062,3659,65011,0486,29424,56711,6467,9832,598-6,029-7,890-4,174-20,068-11,8932,6189,81413,772-16,780-13,846-12,05910,4245,6207,653-9,0292,9201,7091,945-3,758-23,739-22,162-17,400-21,0115,681-18,649-17,908-3,35418,46220,5828,16213,7195,679---1,962-894
27,03527,03527,03553,78053,78053,78052,62041,10141,10141,10141,10131,69531,94631,69531,69525,40225,40225,40227,81722,80422,80422,80422,80442,87142,87142,87142,87129,09929,09929,09929,09918,67518,67518,67518,67515,75415,75415,75415,75439,49339,83839,83839,83833,81233,81233,81233,81215,35015,35015,3501,6311,631--3,5934,486
27,28328,48228,94927,03547,21843,07646,78853,78037,67949,34742,60241,10134,31241,34542,74431,69549,96837,04835,80025,40216,77514,91318,62922,80430,97845,48952,68542,87112,31915,25317,04029,09924,29526,3289,64618,67517,46417,70011,99715,75417,67622,43818,82739,49315,16315,90430,45833,81235,93323,51315,3507,310--1,6313,593
--750---43,099--2,178--17,027--6,426--15,610--3,813--11,842--4,787--2,140--864---5,921---2,923---6,925--565--597--2,949--4,48202,453--5280894058202,849--4,010--3,2943,9630--3,6774,464
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000------
---902--47,597---829--1,473--394--4,238--969--2,019--791---1,183---1,163--241--139--90--355--94--417--153050--5540-2,277--2,165---22--554--0540--29352
--5,975--7,095--3,312--6,222--3,314--5,269--2,404--3,919--1,784--2,252--1,030--6,673--3,414--6,959--3,571--7,042--3,515--6,95603,495--4,24802,16904,40202,280--4,586--2,2534,2450--3,6542,278
--649--702--342--663--192--654--322--569--250--335--141--279--159--286--67--134--67--134067--101048--62--26--51--26520--80
--130--198---83--173---50--164--0--86--6------24--------------------------000--000--0--0--0--000--00
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----------------------------------------------------------------------000--000--0--0--0--000--00
--9--101--45---19--27---1---4---7---0--51---4--1------2-------4---4---50-2--000--0--0---7---500--51
--22--21--30--106--29----------------------2------2------2------0--000--000--0--0--0--000--00
--98--64--5-------41--------------------------------------------------000---7100--71--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000------
----------------------------------------------------------------------000--000--0--0--0--000------
--6,860--13,247--4,315--8,177--3,298--7,848--3,898--9,691--5,313--11,272--4,008--8,282--3,305--6,815--2,971--6,967--2,786--4,81302,347--3,98902,042--5,192--3,129--5,051--2,3013,7110--3,1922,526
--124---660--187--199---21---450---98---51---16---78---14---38---10---4--------------000--7200---4--0---17--0-00--0-3
---154---160--115---1,934--435---1,175---409---1,129---991--80--163---34---21---14---53---14---63---2305--3060342---179--61---71--0-170---8815
---262---49---1---46---30---47---21---165--184--838------0----------------------00-13--13000000--0--000--00
---5,741---16,762--8,457--2,780--2,899---25,046---19,199---16,993---22,109--8,081--10,298---13,950--2,174--3,552---3,965---5,699---4,085---5,3420-2,696---8,00302,170---3,267---1,507---4,478---1,558-3,3580--1,007-5,914
---26,951--21,067---22,026---56,469---27,368---48,785---19,692---13,674--16,218---20,465---31,627---3,338--2,930--303---3,439---8,135---15,191---1,6910-9,881---10,5540-8,62703,1850-15,193---10,352---12,155-1,0830---2,482636
--20,113---39,428--8,584---3,673---20,849---580--18,336--24,758--13,600--8,866--11,821--2,864---12,078--13,879---4,113--2,222--3,009--2,18202,608--3,0220-3290-2,2170309--2,156--1,321-7,4440--1651,329
----------------------------------------------------------------------000--000--0--0--0--000------
----------------------------------------------------------------------000--000--0--0--0--000------
--------------------------4------------------------------------------000--000--0--0--0--000--00
--720---10,066--4,631---25,322---31,344---42,301---9,677--20,864--19,817--12,190---4,457---4,941---2,908--24,944---4,039--3,203---6,599--11,6580-1,566---5,7930-3,569--9,993---8,069--1,482---4,5231220--9,4325,383
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
27,28328,48228,94927,03547,21843,07646,78853,78037,67949,34742,60241,10134,31241,34542,74431,69549,96837,04835,80025,40216,77514,91318,62922,80430,97845,48952,68542,87112,31915,25317,04029,09924,29526,3289,64618,67517,46417,70011,99715,75417,67622,43818,82739,49315,16315,90430,45833,81235,93323,51315,3507,310--1,6313,593
27,03527,03527,03553,78053,78053,78052,62041,10141,10141,10141,10131,69531,94631,69531,69525,40225,40225,40227,81722,80422,80422,80422,80442,87142,87142,87142,87129,09929,09929,09929,09918,67518,67518,67518,67515,75415,75415,75415,75439,49339,83839,83839,83833,81233,81233,81233,81215,35015,35015,3501,6311,631--3,5934,486
----------------------------------------------------------------------000--000--0--0--0--000--00
----------------------------------------------------------------------000--000--0--0--0--000--00
2471,4471,913-26,744-6,562-10,703-5,83212,679-3,4228,2461,5019,4062,3659,65011,0486,29424,56711,6467,9832,598-6,029-7,890-4,174-20,068-11,8932,6189,81413,772-16,780-13,846-12,05910,4245,6207,653-9,0292,9201,7091,945-3,758-23,739-22,162-17,400-21,0115,681-18,649-17,908-3,35418,46220,5828,16213,7195,679---1,962-894
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