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齐翔腾达 (002408)


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流通市值: 市盈率: 52周最高:7.86 52周最低:5.53

齐翔腾达(002408) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
422,3533,120,6392,446,8621,844,941732,5582,674,6151,612,494718,757317,5012,402,9611,482,456454,181191,356517,026350,282251,334108,807430,565247,193188,886114,950504,622374,704241,654103,773349,502258,580161,72788,036221,546199,05983,85355,134217,795173,585122,30945,159209,799111,94570,49141,318124,06370,57619,649103,51071,649
------------------------------------------------------------------------------00----000
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------------------------------------------------------------------------------00----000
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------------------------------------------------------------------------------00----000
------------------------------------------------------------------------------00----000
3334,2191,4381,0267475,3821,158313076018--1,0321,2001,03214614022972511,0531,0548675011,5661,5479014041,455987527270--9----95--00----002,079
159,75562,44268,67452,21119,88967,26818,1742,0531,93746,1333,7887201804,4898675321472,4934193852644,19893384352420,01312,5477,4073871,62857515488319627812767552373564820375467,866
582,4413,187,3002,516,9741,898,178753,1942,747,2651,631,826720,813319,4402,449,4021,486,304454,918191,536522,546352,349252,897108,955433,519248,014189,568115,464509,874376,692243,364104,797371,080272,674170,03588,826224,628200,62184,53456,287217,991173,872122,43745,834210,416112,01870,54741,366124,08370,61319,653103,55781,594
373,2902,870,8132,286,6721,744,029682,5682,438,4221,446,156596,775247,4252,260,1251,383,933390,851154,283381,420278,554211,07190,117374,238185,517146,41983,308465,975298,752196,517108,116334,443225,508131,97266,657284,293226,598112,67955,241173,872121,82588,22430,960148,15795,18258,31933,62483,11244,99414,90174,97066,033
------------------------------------------------------------------------------00----000
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------------------------------------------------------------------------------00----000
------------------------------------------------------------------------------00----000
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18,25560,47642,21433,00518,36551,85135,62324,20913,88037,97824,81015,7448,94930,52817,44311,8476,52820,03614,1749,7075,25719,03513,88811,1725,74616,43511,6747,2844,60312,1038,5425,4662,7678,8245,7753,7981,7293,8482,5791,6298752,4291,9105902,3481,249
9,86664,37253,53636,49118,99785,72668,47049,01520,95371,44648,72831,76116,40028,28913,8799,0404,05619,76618,93012,8167,96520,76818,19211,3223,27719,17316,8579,7984,33515,5489,6435,5611,95630,77125,55315,9048,46920,59111,2377,5523,96511,3697,2111,14310,0589,341
136,429115,15575,10259,29925,49980,86123,45416,9709,01450,60412,57110,2645,66218,58411,6889,6562,17519,30112,3367,2884,72712,80713,61210,3734,5568,75711,9393,4633,7926,9948,9242,9571,3386,4483,5962,6521,1883,8072,9071,7321252,7672,4524652,7502,151
537,8403,110,8162,457,5241,872,823745,4282,656,8601,573,703686,969291,2732,420,1531,470,041448,620185,294458,821321,564241,615102,876433,341230,958176,229101,258518,584344,444229,383121,694378,808265,977152,51779,387318,938253,707126,66361,302219,914156,750110,57842,346176,403111,90669,23138,58999,67756,56717,09990,12678,774
44,60176,48459,45025,3557,76690,40558,12333,84328,16729,24916,2636,2986,24263,72530,78511,2826,07917817,05613,33914,206-8,71032,24713,981-16,897-7,7276,69717,5189,439-94,310-53,087-42,130-5,015-1,92317,12311,8593,48834,0131111,3162,77724,40614,0472,55413,4302,820
--1,00165646312,84613,495----13,756------------------18,0002,780--101,0403,2001,02710,00019,95412,575881--11,5009,8704,4009,030----------00----000
5391,034412129322,61292514238520114880--241158711,7171,266917351751356213337312247126605773506351717----------00----000
02111351351211192222453----15--------------202020--17------86----5519653171799950----0020
----0------------------------------------------------------------------------00----000
3,4002,806388,87178,37837,2902,0391,4626,543----12,46118,1181,50314,46738,16735,23821,78020,88927,2925,2938,36413,8875,4372,5011512,575------3,262------2,191------205--004926010641
------------------------------------------------------------------------------00----000
3,9395,052389,48378,70537,50517,61615,0716,6164614,14612,66518,2661,58314,48238,40735,39621,85222,60628,55824,20911,17914,082106,6335,7831,05522,92920,26612,8211,0073,95312,27310,3764,80612,13453171721499504926010661
99,54392,23234,81820,74215,07831,40923,85522,0098,82010,89611,75519,8158,06144,56823,19621,0959,96348,95139,40821,6507,97326,86148,14646,6723,35737,17426,44323,87915,13546,85930,3517,83219,92124,94142,23121,63816,9844,6806,3494,3783,4985,7348193,30815,6129,044
23,05218,299------55,22336,18712,692--13,756--------4,4254,425------18,0002,780--149,04096,6201,027--14,07012,57588110,00011,5009,8704,4009,0305,1945,1945,194-2--00----000
------------------------------------------------------------------------------00----000
--21,22016,45110,4511,45121,5398,8508,850--10,8638,8508,850--4,425------19,16519,165------------13,986--------------5,194----------00----002,000
15,000454388,17678,64538,5751,8315,5367,9413,0792,32615,06614,35012,5124,69042,82727,14223,2732,64028,64420,21417,00029,8409,8702,260--1,050------180------------0----00----000
------------------------------------------------------------------------------00----000
137,595132,204439,446109,83855,104110,00374,42851,49111,90037,84035,67243,01520,57353,68470,44852,66233,23670,75687,21759,86427,75356,701207,056145,5524,38452,21140,51336,45416,01557,03941,85117,70224,32139,16647,42626,83222,1784,6786,3494,3783,4985,7348193,30815,61211,044
-133,656-127,152-49,963-31,132-17,599-92,387-59,357-44,876-11,854-23,695-23,006-24,748-18,990-39,201-32,041-17,266-11,385-48,150-58,659-35,655-16,574-42,619-100,423-139,768-3,329-29,282-20,247-23,633-15,009-53,086-29,577-7,326-19,515-27,031-47,373-26,816-22,161-4,465-6,341-4,369-3,448-5,685-793-3,308-15,506-10,982
------------------1,999--------------21,70020,450------------------------------------178,873178,833178,8330----003,750
------------------1,999----------------------------------------------------------00----000
301,792678,094469,600324,228189,393459,941329,068149,60452,304322,017201,573101,30065,604154,695109,99979,99950,000255,875206,000113,00058,000107,54267,49464,76159,778128,55779,00055,00025,00070,00050,000------------16,00016,00016,00010,00027,80018,8005,00043,00010,000
------------------------------------------122,100121,809121,809------------------------------00----000
29,52664,611137,482113,89849,5001,628----------6,891----------4,290------4,066--1,0663041,967477410342--2,9601,39215--3,5623,35937--1097712--10302,216
331,318742,705607,082438,125238,894461,569329,068149,60452,304324,016201,573108,19165,604154,695109,99979,99950,000281,865226,450113,00058,000233,707189,303187,63559,807170,52479,47755,41025,34270,00052,9601,3921503,5623,35937194,873194,942194,91010,01227,80018,8105,00343,00015,966
197,998544,091493,491312,465163,446432,348243,871108,70434,404276,964157,50060,30035,000172,999109,99999,99950,309213,921151,04066,04053,992111,97669,27641,53033,723104,72461,00030,000------------------40,80040,80040,8005,00036,00025,0006,00020,0003,000
2,87832,01323,64712,5602,74329,87328,13722,6361,76415,45613,92911,7911,60221,79720,4989,1081,63812,2739,1336,5451,42715,72715,05612,12410,44420,26414,67810,31167914,72614,0303,650--12,97812,97212,972--10,38210,37010,3709,7289,6739,3511,5469,1586,658
--5050----7171----818181--242424----------------------------------------------00----000
24,43891,36577,99066,95631,63320,331-----1,178--20,00113,72216823230131,3841,6304,13610814,3318,59612,863--30,413------103------70------2,2022,1412,139296171102,88043
225,315667,469595,129391,981197,822482,552272,008131,34034,991292,419191,43185,81236,618194,878130,530109,13751,959227,578161,80276,72155,527142,03592,92766,51744,167155,40275,67840,31167914,82914,0303,650013,04812,97212,972053,38453,31253,31015,02445,69134,3627,54632,0389,701
106,00375,23511,95346,14441,072-20,98357,06018,26417,31331,59710,14322,37828,986-40,183-20,531-29,138-1,95954,28764,64836,2792,47391,67396,376121,11915,64015,1223,79915,09924,66355,17138,929-2,25915-13,048-9,409-9,61237141,488141,630141,600-5,012-17,891-15,552-2,54410,9626,265
8841,4551,730-297-8613,8512,353-761-743-2,021-864-6035171589302-692,71084914696-36404144-525-611-511-46-11-519-3-397-211-60-30-148-31-3-1-3-4-1-3-13
17,83326,02223,17040,07030,377-19,11458,1796,47132,88435,1302,5353,32516,244-15,488-21,198-34,820-7,3359,02523,89414,10920140,30728,240-4,628-4,541-22,413-10,3628,47419,047-92,237-43,740-51,696-24,518-42,399-39,871-24,629-18,665170,888135,370138,544-5,685827-2,302-3,2988,883-1,911
107,89381,87181,87181,87181,871100,985100,985100,985100,98565,85565,85565,85565,85581,34381,34381,34381,34372,31876,60872,31872,31832,01132,01132,01132,01154,42356,83064,24464,244146,301146,301146,301146,301188,700188,700188,700188,70017,40117,40117,40117,40116,57416,57416,5747,6919,602
125,726107,893105,041121,941112,24981,871159,164107,456133,869100,98568,39069,18082,09965,85560,14546,52374,00981,343100,50286,42772,51972,31860,25127,38327,47032,01146,46772,71883,29154,064102,56194,606121,783146,301148,829164,071170,035188,290152,771155,94511,71617,40114,27213,27616,5747,691
--63,154--37,401--84,482--50,448--84,681--32,180--50,715--13,597--18,728--12,839--31,039--18,462--35,870--19,145--31,697--15,125--50,643--34,393--41,999--13,444017,352--014,36314,003
------------------------------------------------------------------------------00----000
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--7,129--1,484--1,762---8--674--1,171--551--737--113---911--1,124---35---1,118--852--652--22--311--332--355--4040-348--0301-151
--58,360--26,865--52,135--25,789--49,416--27,323--37,264--16,535--31,293--15,629--29,362--13,496--18,477--8,735--13,315--4,933--8,036--3,499--5,938--3,29506,562--02,8291,665
--9,608--4,738--2,908--1,321--2,591--1,278--1,987--577--894--279--550--321--235--123--204--69--169--343--116--580116--0114144
--118--2--4--------------------------------------------------46--------------00----00434
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---22---69--81--46--54------0------1--1---19------35-------0------401--353--27--00----000
--178------1,266--692--99--8----------------------------------0---0--------------00----0081
---18---880---1,624---926--658----------------------------------------------------------00----000
------------------------------------------------------------------------------00----000
------------------------------------------------------------------------------00----000
--9,055--7,245--6,180--3,236--4,404--2,691--3,032--1,089--2,104--2,998--6,833--3,000--3,279--1,377---2,438---2,964---1,724---1,962---653--26501,485--01,75955
---1,274---128---8,574--1,308---385---148---348---158---1,494---917---175---62---337---247---605---506---717----------00----000
---2,413---1,334--45--266--186--30---73--141--56--206---1,659--13---1,379---129---62--11---40---445---11---103011--0-9299
--8,438--9,830--1,311---4---91---59---118---59---80-------47-------57--------------------------00----000
---17,726---17,343--3,994---1,091---5,797---8,776--1,671--4,333---16,762---5,799---672---9,034---14,807---7,450---16,396---20,406---3,288---9,755--496---1,8750-2,568--0-3,249-1,062
--16,275---133,041---210,771---52,770---93,059---51,201---24,158---17,617---15,998---10,657---78,875---5,790--13,190---5,938---52,431--391---52,216---23,611---43,670---8,50507,542--05,241-7,592
---75,488--90,586--156,145--5,537---14,181--1,801---6,821---7,893---18,515---329--3,828---6,390---61,115--1,231---68,246---40,030---3,497--8,712--29,416---5,6660-5,746--0-7,834-4,855
------------------------------------------------------------------------------00----000
------------------------------------------------------------------------------00----000
--1,110------1,061--------------22-------160-------------------180------1,180--------------00----000
--76,484--25,355--90,405--33,843--29,249--6,298--63,725--11,282--178--13,339---8,710--13,981---7,727--17,518---94,310---42,130---1,923--11,859--34,013--1,316024,406--013,4302,820
------------------------------------------------------------------------------00----000
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------------------------------------------------------------------------------00----000
125,726107,893105,041121,941112,24981,871159,164107,456133,869100,98568,39069,18082,09965,85560,14546,52374,00981,343100,50286,42772,51972,31860,25127,38327,47032,01146,46772,71883,29154,064102,56194,606121,783146,301148,829164,071170,035188,290152,771155,94511,71617,40114,27213,27616,5747,691
107,89381,87181,87181,87181,871100,985100,985100,985100,98565,85565,85565,85565,85581,34381,34381,34381,34372,31876,60872,31872,31832,01132,01132,01132,01154,42356,83064,24464,244146,301146,301146,301146,301188,700188,700188,700188,70017,40117,40117,40117,40116,57416,57416,5747,6919,602
------------------------------------------------------------------------------000--000
------------------------------------------------------------------------------000--000
17,83326,02223,17040,07030,377-19,11458,1796,47132,88435,1302,5353,32516,244-15,488-21,198-34,820-7,3359,02523,89414,10920140,30728,240-4,628-4,541-22,413-10,3628,47419,047-92,237-43,740-51,696-24,518-42,399-39,871-24,629-18,665170,888135,370138,544-5,685827-2,302-3,2988,883-1,911
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