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*ST巴士 (002188)


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流通市值: 市盈率: 52周最高:4.6 52周最低:2.1

*ST巴士(002188) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312005-12-312004-12-31
15,46810,675580666433235616,1725,4474,9153,09715,97012,08910,8304,39255,41946,94840,07519,37246,99530,16819,6836,22016,3957,8435,0352,73811,8468,8835,8673,01517,87511,2719,2494,10427,64719,61114,9239,35133,39630,63618,8447,88743,70325,42719,66710,05522,32115,1789,3956,10923,81816,5289,5716,49326,40720,7596,57225,39617,80322,161
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--------------0162--1627876814482198597474692421,5451,1737192041,9741,6241,3227441,0779255093681,8201,1945584392,3171,5969625992,9811,891647643,5452,6781,5809091,6491,1806353591,3251,24293115611950373971661,177
8,2751,647843,0492,9952,7822,29830990170396477962701,7361,7526,6994032,2711,4411,309429860434476192661005353863381,718174471843,05072114,6932,4544,1243,2891,3993,7611,5295671476869661,013446556497501571,0661,505420769580749
23,74312,3226643,7153,4273,0172,3596,4815,7005,0843,29817,40413,56611,5486,34758,03054,39440,94721,88449,98132,65020,8307,28418,8029,9436,5493,54813,0239,8616,4293,46920,03314,1829,9815,01530,04824,25816,60524,64338,83036,65122,19710,05151,00929,63321,81411,11124,65717,32411,0446,91525,69918,26811,0046,70627,59222,3147,02926,56318,54924,087
2,3531,672581,114635----2,0441,8572,0321,3847,0165,1615,5542,79026,80119,19116,2767,81123,46514,3777,9583,75811,1215,3763,5121,8436,4714,6633,1602,03211,7837,1605,6922,88515,06010,0078,8986,09922,50425,89316,9876,49824,58213,18811,2074,07512,9607,8104,6283,76912,3767,7613,6623,00613,85612,2003,54013,6447,59812,833
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12,8778,2831355453502711593,6843,3732,8132,86911,7526,8626,7891,54117,98911,6418,8863,75017,93610,6208,8033,0298,3605,3233,6361,8225,9664,4592,9331,4486,4054,7343,0101,4327,3265,4383,6591,9109,9157,2532,1592,08211,3658,8395,5492,5298,3715,5223,4021,7468,2806,1074,0061,9098,7686,4581,9667,2485,4114,995
1,175749629714071884486104164249171,6708326425,1346,4714,2262,0693,0653,3531,6791,2047946913962029578485413351,1569695923601,5711,4399512,2502,0022,4527389242,3721,7711,2504062,1161,5399625191,2881,1308573392,5922,7261,1161,1051,0281,488
7,3041,8223613,5153,4752,3741131,0911,1301,1773178,2437,0007,0393,6739,31419,8006,9257,3659,5219,5183,2632,4181,3431,1206023101,446837618811,9992,6111,0927771,8783,06495013,0423,4434,9935,6163186,9862,1671,4236632,2112,0342,1907801,3281,4731,1368311,7801,5855778062,5142,812
23,70812,5256175,2724,6002,7163597,2676,9716,4384,99527,92720,69320,2148,64759,23857,10436,31220,99453,98737,86821,70210,40821,61712,5108,1464,17814,83910,8077,2523,89521,34315,47410,3865,45425,83419,94814,45823,30037,86440,59225,5009,82245,30425,96519,4287,67325,65916,90511,1816,81423,27316,4709,6616,08526,99622,9697,19822,80316,55122,128
35-20448-1,557-1,1723012,000-786-1,270-1,354-1,697-10,523-7,127-8,666-2,301-1,208-2,7094,634890-4,006-5,218-872-3,124-2,815-2,567-1,597-630-1,815-946-823-426-1,310-1,292-406-4404,2144,3092,1471,342966-3,941-3,3042285,7053,6682,3863,437-1,002419-1381012,4261,7971,342621596-655-1693,7601,9981,959
----0----------------3,4993,4993,4991,50017,00011,0007,0003,0004,00012,00112,0008,00124,5117,5103,5035,00243,30023,50016,5007,27511,7287,221994,49328,6831,06018,3426606,310--------------563375375----------01230--023
----------------------40404012110864810653634161,1719656362951,334985599246752543742238836944419386--------------------146----0--0--0191
10,1361731601211184412663647517--50--15--8040321925171------43559117,80500--4------37635--20718--20----1430189624844253751,4286870
00----------66------------------------------------580------351--------------1,445------196----------------------123--032800
13,58813,486--------------------0------------------------0--------------------21,1200------------291515----------1,2501,250--0--0--00
--------------------------------------------------------------------------------------------------------------0--0000
23,72513,659160121118441266965351703,5893,5403,5541,51217,11711,0867,0513,0104,09712,05612,0608,03425,6838,4754,1385,29745,64924,54417,1007,29920,5597,4761364,53528,92522,26318,4116647,8351991200403471517563375375143011,4861,25626085483751,756687214
154110--221122711--4975948973,1081861,0221052,7695481,415782,59349922391897441288196894461192130624692192,764165278294,1804,1013,3442,5835,0402,5991,5856806,0093,8412,6174752,3181,2995913,8233,0552,875
----------------------2,0962,0962,0961,99918,50011,9007,0004,000--13,1868,00013,18616,5114,5004,5043,00045,44928,30121,49911,13521,72812,219--4,49128,6831,06018,4836606,310------1,020--------------4865830--700--0--00
--------------------------------------------------------------------------------------------------------------0--0000
--------------------------------------5,186--5,186--20,829-----------------------------------------------15--------------0--030000
7,3227,212------------------7772--0--2--1--1225--386498516--16--------100----21,1230----43------------587328----808424--0--03300
--------------------------------------------------------------------------------------------------------------0--0000
7,4767,322022112271103,3702,1562,5852,00621,60812,0898,0224,1067,95513,73514,82613,26440,3185,0484,8123,10746,34628,75721,78711,15422,41712,6652194,51328,98922,42918,5746799,074168281295,2004,1013,3442,5835,0253,1871,9146806,0585,3073,0714753,0181,2995914,1563,0552,875
16,2496,338160119116431144265251702191,383969-494-4,491-1,003-970-1,096-3,858-1,680-2,767-5,230-14,6353,428-6742,190-698-4,213-4,687-3,855-1,857-5,189-8322-64-166-163-15-1,23931-161-29-4,797-4,054-3,328-2,566-4,462-2,812-1,539-666-5,757-3,821-1,815-472-2,410-751-216-2,399-2,368-2,661
18144------------------------------------------32,717------------134----------------980980980----------275255----604144144--19,300206040000
18144--------------------------------------------------------------------------980--------------275----------144--206206040000
------------------------------------------------------------------------------2,8842,7135001,66612,1848,2306,20060010,7007,4946,65050011,2853,9963,6961,6098,8807,1501,5007,0727,2057,860
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----------------------7,4705,5004,6331,6002,947--347--------------------------313131--757575--335--2,333--1325454--25600401163133--0--012574650
181440000000007,4705,5004,6331,6002,94703470000032,717000000134313131075757504,1983,6933,8131,66612,3168,2846,25460011,0007,7556,65050012,2894,3033,9731,60928,1807,3561,5007,5977,2788,510
------------------------------------------------------------------------------3,2972,6622,0231,03815,7719,4165,8161,28710,4947,7355,7104,6359,9128,3427,7282,4289,0436,5535907,9225,8267,174
----------------------------------------------319--------------25-12-------23----11526143--97388682365245184111--1,6291,9661,328861,2711,251816738660942
--------------------------------------------------------------25--------------20--------------17----------442--0925122
5,122110------------------570------2,621--5,199--34784--84----------------253------31390182--75----22335------------3725141141--725--065150
5,1221100000000005700002,62105,1990347840843190000000277-12003136718203,4872,6882,1661,06017,07910,3026,6391,35210,7397,9195,8214,67211,56610,4499,1972,51411,0397,8041,4068,7266,5028,116
-4,941-660000000006,9005,5004,6331,6003250-4,8520-347-840-8432,398000000134-2464331044-292-10607121,0051,647606-4,762-2,018-385-752261-164829-4,172723-6,147-5,225-90517,141-44894-1,129777395
-4-3-1-7-5-419-75-29-11111816431-42-196-177-77-41388116190294624-215-112-65-630-6-40-27-120-1107910836127-1315-25-40-11-233-359-118203230-30-104-84-69-35-99-46-19-51-46-24
11,3396,065206-1,445-1,0613402,030-351-614-866-1,808-3,287-79-3,033-1,236-5,569-3,890-1,265-248-7,822-6,866-3,449-8,40914,994884-2,4861,448-2,578-5,165-5,480-4,154-3,454-6,465-578-5284,2733,9591,9141,454426-2,890-1,843765-3,865-2,637-1,6871-5,182-2,525-818-4,767-2,712-8,254-5,767-79115,228-1,899-311180361-332
3,2853,2851,1522,5972,5972,5972,5972,9482,9482,9485,6796,2346,2346,2346,23411,80411,56211,80412,15019,62619,62619,62619,6264,6321,6324,6321,6327,2107,2107,2107,21010,66410,66410,66410,6956,3906,3906,3906,4665,9656,3006,3005,9659,83010,0059,8789,80515,06615,14315,14315,12517,77817,77817,77817,7782,5502,5502,5502,3702,0092,341
14,6249,3501,3581,1521,5362,9374,6272,5972,3342,0823,8712,9486,1553,2024,9986,2347,67210,53911,90311,80412,76016,17711,21719,6262,5162,1463,0804,6322,0451,7313,0577,2104,19910,08610,16710,66410,3498,3047,9196,3903,4104,4576,7305,9657,3698,1919,8069,88412,61714,32410,35815,0669,52412,01116,98717,7786512,2392,5502,3702,009
--751---11,384--242--51,583---2,676---64,086---14,683---203,342--2,128--9,338--1,214--1,061---961---2,020---574--546---1,289---1,528--249--12------377------1,741----01,3130841--2,403--6122,9192,0931,856
--------------------------------------------------------------------------------------------------------------124--0000
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---26--684--3--271---20--21,218--1,253--160,914--161--1,766--250--450--211--405---5---128--96--1,512---28--193------814------223------143---26---105---53-28244213
--222--476--249--604--328--2,700--1,562--2,866--1,351--2,332--1,123--1,308--581--1,214--627--1,722--890--1,943--983--1,861------1,654------1,179----01,1170520--990--229876737587
--14--15--8--15--8--76--38--216--109--309--154--68--13--25--12--24--12--25--15--27------34------29------29--15--44--23252137
--29--73--37--141--105--124--108--155--49--68--109--43--8--10--1----------1--0----------29------0--------------0--0--00
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--13---44---29---362---313--263--12--97--21--130--63--2------27---0---3,839---0---0-------18-------40------0-------187---2---21---654-3230
--------------3------------------------------------------------------1----------------------0--------------0--0350
-----------1,186-------------------------------25-------25--8--1--111---289---118--120---70--------------0--------------0--0--00
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--83--257--119--7--178--241--30--219--78---387---189---51--210--56---30--38--116---78---10--102------294------209-------27--197--535--110420369360
--0-------------------8,686--205---152---35---187---23---1,169---630---1,516---669---1,016---53---158---46---302------14------32------32--18--61--0-1600
--5--------------------------799--397---109--167--283--1--134--3--258--53---16---9--35-------119-------60-------50--7--60--012-70-62
-------------------------------------------------------1---0---17--29--7---10--10--------------0----000----0--0--00
--95---5---0--1,446--1,375--1,118---11---778---595--369--60---1,154---1,118---127--696--338---80--1,008--1,539---29-------1,680-------1,756------266--258---752--75-986-869-895
--454--2,344--2,984--3,972--3,181--762---65---4,096--3,440---24,693---4,992---1,352--619---170--510--681--628--4,612--1,872--1,094------853-------4,263----01,08201,215---1,387--894-5,038-1,3821,683
---1,844--7,220---2,124---58,461---3,520--35,229--2,885--46,589---2,468--7,058--1,217---2,690---506--92---1,393---49---519---2,996---2,527---2,033------3,475------1,738----0-1,2940-1,700---1,355---2,0005,5311,154-1,822
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---1---1,192---2---5------517-------4,694--------------386------48------21--------------84---------------74--------------0--540183
---204---1,557--301---786---1,354---10,523---8,666---1,208--4,634---4,006---872---2,815---1,597---1,815---823---1,310---406--4,214--2,147--966------5,705-------1,002------2,426--1,342--596---1693,7601,9981,959
----------------------------------------------------------------------------------------------0--------------0--0000
----------------------------------------------------------------------------------------------0--------------0--0000
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14,6249,3501,3581,1521,5362,9374,6272,5972,3342,0823,8712,9486,1553,2024,9986,2347,67210,53911,90311,80412,76016,17711,21719,6262,5162,1463,0801,6322,0451,7313,0577,2104,19910,08610,16710,66410,3498,3047,9196,3903,4104,4576,7305,9657,3698,1919,8069,88412,61714,32410,35815,0669,52412,01116,98717,7786512,2392,5502,3702,009
3,2853,2851,1522,5972,5972,5972,5972,9482,9482,9485,6796,2346,2346,2346,23411,80411,56211,80412,15019,62619,62619,62619,6261,6321,6321,6321,6327,2107,2107,2107,21010,66410,66410,66410,6956,3906,3906,3906,4665,9656,3006,3005,9659,83010,0059,8789,80515,06615,14315,14315,12517,77817,77817,77817,7782,5502,5502,5502,3702,0092,341
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11,3396,065206-1,445-1,0613402,030-351-614-866-1,808-3,287-79-3,033-1,236-5,569-3,890-1,265-248-7,822-6,866-3,449-8,40914,994884-2,4861,448-2,578-5,165-5,480-4,154-3,454-6,465-578-5284,2733,9591,9141,454426-2,890-1,843765-3,865-2,637-1,6871-5,182-2,525-818-4,767-2,712-8,254-5,767-79115,228-1,899-311180361-332
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