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天汽模 (002510)


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流通市值: 市盈率: 52周最高:6.93 52周最低:3.81

天汽模(002510) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
43,781156,154105,78465,38435,523167,123127,12280,04136,103150,90598,46061,22624,226171,054110,39766,85129,916131,91887,44363,88932,100125,656101,11266,70130,908114,89779,24150,91720,899107,74474,75555,45924,37977,09957,65437,54015,18465,51851,69031,98313,39345,84630,04021,25945,49831,24851,48034,734
------------------------------------------------------------------0----------------000000
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------------------------------------------------------------------0----------------000000
------------------------------------------------------------------0----------------000000
------------------------------------------------------------------0----------------000000
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------------------------------------------------------------------0----------------000000
------------------------------------------------------------------0----------------000000
5121,6628798517423,8212,9412,406363,2952,2491,8131,3101,5271,298001,540938873--3,6392,1261,815441,8171,0478852231,381613488--2,0912,023445--1,5111,178----4927101,2931,2931,8381,112
3,65218,00111,2789,0444,11316,30211,9673,3166,3244,66710,3842,3293,0993,0017,4284,7098732,5763,3967612,1072,5794,0321,8837942,3476,0302,9032,9811,6152,3231,7214151,6112,6221,4965624,3582,5281,3977532,1331,5031,1062,4122,2306,4243,738
47,945175,818117,94175,27940,378187,246142,03085,76442,462158,867111,09265,36828,635175,582119,12371,56130,790136,03491,77765,52334,207131,874107,27070,39831,747119,06186,31854,70524,103110,74077,69157,66724,79480,80062,29939,48115,74671,38655,39633,38114,14648,47031,61322,36549,20334,77259,74139,584
25,83691,29365,62545,30527,15287,80368,19747,96421,463108,64875,04852,19123,27284,96560,17845,70021,13262,05241,44036,07717,61665,39757,14840,52919,23663,77648,24934,32415,00856,66538,70625,38110,37339,50729,13419,1088,80937,29031,75118,96410,80833,22221,69014,07825,02118,69927,90222,579
------------------------------------------------------------------0----------------000000
------------------------------------------------------------------0----------------000000
------------------------------------------------------------------0----------------000000
------------------------------------------------------------------0----------------000000
------------------------------------------------------------------0----------------000000
9,15029,42327,56619,4479,31941,38230,39820,85511,37142,15029,69019,91910,53338,97726,06218,6169,93234,69224,73616,5338,80833,68624,45916,3948,62834,61023,45315,1118,03128,05121,15713,4195,28017,92713,5988,7994,05915,10811,4047,3403,59411,0477,9745,22810,0337,0689,5086,700
2,05511,2027,0564,5222,70311,62011,0278,7103,7449,9519,3106,7252,82213,62213,3549,4915,36313,47213,3119,3135,04013,91311,5647,6943,61310,94310,0025,7952,1838,2177,2694,8321,7266,5805,0872,7948845,4154,4303,4162,9464,6922,9312,1823,7331,8162,6313,973
4,99324,14617,73113,2669,22231,14125,8748,7468,43224,17420,3285,1267,23624,5909,4561,3483,02816,06612,2403,2545,91611,5269,4873,6202,4519,9217,1482,3404,0897,8665,3883,7841,5994,1333,8912,0419493,7763,3741,6806802,9881,5561,1621,7931,9354,2036,370
42,033156,064117,97882,53948,396171,947135,49686,27645,011184,922134,37783,96243,864162,153109,05075,15539,454126,28291,72665,17737,379124,523102,65868,23833,929119,25188,85157,57129,311100,79872,52147,41718,97968,14751,71032,74214,70161,59050,96031,40018,02851,94934,15122,65040,58029,51944,24339,623
5,91119,754-37-7,261-8,01815,2996,534-512-2,548-26,056-23,285-18,594-15,22813,42910,072-3,594-8,6649,75351347-3,1727,3514,6122,161-2,182-190-2,534-2,865-5,2099,9425,17010,2505,81512,65310,5896,7391,0459,7964,4371,980-3,882-3,479-2,538-2848,6235,25315,499-39
------------------2,064------------------------2002003,00018,804--------------0--0--150150150280--000050510
4,5002,5002,500----8,2511,2511,2511,250250250------------7676----190761287--------------0--0--950950950520--000000
13294----204------582902814--3--03636755504521333--72261290121811--552----000414001
----------------------24------2---------73------------------------0--0------------000000
--7,000------100100----------170------------------7,0007,000--06,736----20020920990--0------------0030000
------------------------------------------------------------------------------------000000
4,5139,5292,504008,5551,3511,2511,2502,37327925198140507611236-66567,3417,3203,01418,9046,73930207435338912181101,1551,1021,100800000714050511
5972,8881,0525434244,5461,27199266312,40210,1438,0307,38122,14414,9189,9406,65310,0166,9063,8149257,8957,1573,2931,0586,0912,9391,7181,1625,0855,1003,6671,89511,6828,2354,3823,39516,81712,1687,8124,3263,7903,3022,5801,7541,1639,8679,245
--3,5883,3403,340--100------79,52079,07034,06450022,7693,8501,770--3,4401,897847--2,6505,1093,2907,44029,62310,609----15,44212,8508,8501,7187,6227,1194,9962,9968,2778,277677----0000300723
------------------------------------------------------------------0--0------------000000
--------------------------------------------------44------1,263------1,2731,2731,2731,400719719719----000000
--1,613--------------------119--------7373--757,0007,000--06,7003,000----------200--0146----------000000
------------------------------------------------------------------------------------000000
5978,0904,3923,8834244,6461,27199266391,92289,21442,0947,88244,93218,76811,7106,65313,4568,8764,73492510,61919,26613,5838,49835,75820,2484,7181,16221,79017,95012,5173,61220,77716,62710,6507,93725,81321,1649,2084,3263,7903,3022,5801,7541,16310,1679,968
3,9161,439-1,888-3,883-4243,90980259587-89,550-88,934-42,069-7,684-44,918-18,768-11,705-6,653-13,380-8,764-4,698-990-10,563-11,925-6,263-5,484-16,854-13,509-4,714-1,162-21,583-17,514-12,179-3,603-20,765-16,609-10,640-7,937-24,658-20,062-8,108-3,526-3,790-3,302-2,580-1,683-1,123-9,662-9,957
--46,310--------------5,157516506----------------------------------196196196--404020201494949--87,10000007,8070
----------------------------------------------------------196196196--404020201494949----000000
6,70052,87542,61032,95019,060107,63059,89237,8005,350153,661136,547120,22520,59376,64149,98320,36413,79847,11040,15315,0359,00745,33337,60821,88110,83036,22825,29916,4075,00016,4195,1494,027--1,0001,0000----------30,71327,01327,01333,67723,77721,91426,695
----46,31046,31046,310------------------------41,04641,04641,04641,046------------------------9,960--0------------000000
95898,75476,64648,3025,83946,27134,62825,2186,00341,49621,7498,801--6,263------365--------1,8821,882--2,5681,005976--283----27380--0----------500018001,3001,966
7,658197,939165,566127,56271,209153,90194,52063,01811,353200,314158,812129,53220,59382,90449,98320,36413,79888,52181,19856,08150,05245,33339,49023,76410,83038,79626,30417,3835,00016,8985,3454,2232711,3801,040202014949490117,86327,01327,01333,85723,77731,02128,661
9,45098,95786,18064,20223,600122,72764,13450,20720,33597,86862,16140,21517,72049,11033,08612,56410,07045,33341,15325,53512,90734,68329,34814,62111,57016,7448,2094,203--11,0001,0022--652652652--26,40026,40026,40012,90032,52322,46320,11034,28127,91421,30916,544
5387,3683,9612,7061,54110,9818,1526,6191,9437,6486,0324,4398525,3934,6504,2813495,7445,0634,9814015,5534,8704,6905004,8934,3194,1031234,0062,8972,886183,0333,0333,017--2,9162,9162,9163393,3592,7682,4003,0822,6043,7371,465
------------------------------------------------------------------0--0------------000000
4,21083,75143,85629,2182,63537,98026,2429,7091672,8878,8055,075--381--------227--71--2,0151,755--6312,8081,890--622------0--0--858583831,7349918572,4551,7663,4162,801
14,197190,076133,99796,12527,775171,68998,52866,53522,446108,40376,99849,72818,57254,88537,73616,84510,41951,07746,44330,51613,37940,23636,23321,06712,07022,26715,33610,19712315,6283,8982,888183,6853,6853,669029,40129,40129,39913,32237,61726,22223,36739,81832,28528,46220,810
-6,5397,86331,56931,43743,434-17,788-4,007-3,517-11,09391,91181,81379,8042,02028,01912,2473,5193,37937,44434,75625,56536,6745,0973,2572,697-1,24016,53010,9687,1864,8771,2701,4471,33597,695-2,645-3,64920-29,252-29,352-29,350-13,32280,2477913,647-5,962-8,5082,5597,850
-21-711-31178166139251337-4053403731-194-927-24534-118-470-31-29-17-357147-424-494-579-328-15-24-350-148-290-166161248-52-7-1655013641-112-282-224-211-20164-7
3,26728,34429,61320,47135,1581,5592,857-3,433-13,460-23,355-30,03219,141-21,086-4,3973,306-11,747-12,05633,34726,01121,18432,4951,528-3,908-1,829-9,400-1,094-5,402-408-1,517-10,721-11,045-8842,055-256-8,417-7,601-6,879-44,278-44,928-35,341-20,68972,866-5,331558767-4,5798,460-2,152
65,41437,06137,56137,06137,56135,50335,50335,50335,51158,85858,86658,86658,82163,25463,46663,26263,26229,90729,90729,90729,90728,37928,37928,37928,37929,47329,47329,47329,47340,19440,19440,19439,37840,45040,58340,45040,45084,72884,72884,72884,72811,86211,86211,86211,09611,0962,6354,787
68,68065,40667,17457,53272,71937,06138,36032,07022,05135,50328,83478,00737,73558,85866,77251,51551,20663,25455,91851,09162,40229,90724,47126,55018,97928,37924,07129,06527,95629,47329,14839,31041,43340,19432,16632,84833,57140,45039,80049,38764,03984,7286,53212,42111,8626,51711,0962,635
---83,771---8,894--8,209--7,368--21,740--7,784--9,529--7,639--14,857--8,240--16,632--8,169--16,567--6,986--12,241--3,905--9,917--4,470--11,390--4,628--8,26203,3367,83606,2086,674
------------------------------------------------------------------------------------000000
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--63,708--1,252--11,328---229--3,329--830--1,925--1,270--4,186--510--5,609--2,383--2,901--274--2,310--166--1,472--401--585---21--667016911301561,082
--10,424--1,108--11,956--5,403--9,607--4,907--9,586--2,101--9,614--4,377--12,760--4,689--9,049--4,646--8,395--4,011--6,671--2,997--5,022--2,358--4,53402,2513,94703,4812,063
--342--5,535--390--191--463--239--454--69--398--154--359--127--189--100--179--125--168--79--153--81--1780932020191139
--83--37--100--112--94--37--93--27--37--4--9--5--10--13--29--13--23--9--9--1--6048088
------------------------------------------------------------------------------------000000
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---13-------199---157--10-------207---1,026---34---8--20---10---1--7---32--38--26--12--1---0---00-2-2036
--48--2--2--1--86--134---117----------0------------------------------10------2--140141020
---2,070--------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
--10,509--4,938--9,379--4,685--6,373--1,691--4,247--1,273--3,055--1,489--1,083--991--1,503--462--1,224--691---24--67--612--311--1,71201,2781,99602,2441,681
--8,204---4,678---22,587---7,648---13,864---5,715---2,689---2,170---5,824---1,613---2,988---1,963---326--185---496---39---120---215---329---338---650-4-2120-16150
---9,997---145---2,269---616--18---1,075---250---553---900---350---1,698---853--137--63---1,055---407---249---60---131---37---1140-28420-70-286
---163--15---17--10--1---2---73---80--181--0---72--37--85---4--41---9---20---16------------000000
---29,369---18,466--19,084--8,846--2,013---11,843---5,339---6,147---548--7,758--13,138---1,325---26,289---17,924---25,162---20,630---14,173---4,794---5,399---7,277---2,6000-2,764-3,1570-13,991-11,020
--19,018--17,037---22,905---24,087---30,137---11,045--6,088---3,412---9,785---7,725---28,994---1,237---22,556--1,150---8,027---2,620---13,116---8,385---6,664--9,465---12,4320-4,970-2,3540-3,870-7,181
--22,630---5,001---5,124--5,608---25,788---4,538---9,817---2,584---5,484---12,490---8,507---8,852--19,209--1,177--20,296--25,004--22,761--12,847--5,026---7,199---3,6410337203021,2976,746
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
--10,171------7,953---------------------------------------669---------------682---682---479--7----000000
--19,754---7,261--15,299---512---26,056---18,594--13,429---3,594--9,753--347--7,351--2,161---190---2,865--9,942--10,250--12,653--6,739--9,796--1,980---3,4790-2848,623015,499-39
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------000000
68,68065,40667,17457,53272,71937,06138,36032,07022,05135,50328,83478,00737,73558,85866,77251,51551,20663,25455,91851,09162,40229,90724,47126,55018,97928,37924,07129,06527,95629,47329,14839,31041,43340,19432,16632,84833,57140,45039,80049,38764,03984,7286,53212,42111,8626,51711,0962,635
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