网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

白云机场 (600004)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.30
换手:
加入自选股
流通市值: 市盈率: 52周最高:23.69 52周最低:9.53

白云机场(600004) 现金流量表

下载数据
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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
598,304385,773161,574810,897587,799393,636165,306702,923471,518379,081142,750626,034439,852310,542116,916588,065418,400303,452113,684580,485396,789263,961105,326545,041384,198262,39798,626476,451357,458238,96094,399420,852293,391193,45681,609405,951311,053183,68580,223320,330221,216140,79661,460288,175191,039121,10362,448281,612211,895119,83854,136270,618168,764115,345
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
----------------------181------------------------------------44303030--1533111110203918--31290--30752743
11,02210,8489,91854,34310,0019,6108,73732,9898,0516,3588,38316,9156,2725,5824,25813,1885,6205,1644,0325,5086,3414,0653,4785,7306,0233,3752,6822,2286,3105,4473,4915,0116,3275,4331,8385,29016,6833,9291,7573,8377,1135,6702,0765,3548,8393,6383834,76713,95512,0029,2842,85917,35012,265
609,326396,621171,492865,240597,801403,246174,043735,912479,569385,440151,134643,129446,124316,124121,174601,253424,020308,616117,716585,993403,130268,026108,805550,771390,221265,772101,308478,679363,768244,40797,935425,894299,749198,91983,447411,256327,739187,61681,991324,167228,330146,46763,536293,549199,917124,75962,831286,410225,879131,84063,421273,784186,641127,653
142,63590,93861,203235,961130,56187,20547,401185,708121,94884,45546,667167,180120,40081,81945,091140,572112,78873,01832,189131,213110,66970,94333,365124,11892,24963,64725,44998,82892,58154,09820,397108,07778,91551,87824,75486,16253,04638,74919,37262,57963,76128,37915,10261,72332,62720,43613,71456,61727,70023,92811,15763,58534,44024,878
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
142,068101,95147,081225,036137,37296,65341,632223,428130,81696,21740,971204,252128,12991,02743,740191,935122,85583,69340,552170,302123,35876,17341,191158,17299,56070,42233,583134,80693,08662,82230,826124,80185,34558,25229,909110,42670,06248,11422,88799,03263,48844,13320,11881,62648,34633,78918,48070,86439,77328,96414,54866,50835,30624,829
70,92455,51216,64461,86663,95140,70616,52077,46959,75638,89314,91062,75958,38437,65319,15877,05860,08140,95218,78581,52147,90133,68919,31054,10048,46837,53017,02852,52047,49334,39916,04450,53850,26637,91518,55542,39140,11527,85415,00738,93030,70022,12810,28941,15432,64225,6439,61734,15525,33719,8707,82131,26021,10015,751
9,2587,6197,24630,4478,0286,1184,83734,0007,9005,0994,21213,3297,7215,2444,17817,7777,3954,4813,78220,5787,0054,4723,89617,7857,3524,5953,54912,8607,4215,2284,16711,4659,3095,6084,2007,6326,3675,4173,2968,1027,3444,7253,1149,40833,70122,13013,29610,40842,28834,67213,0458,25935,09926,129
364,885256,021132,174553,309339,913230,682110,390520,606320,420224,664106,760447,519314,634215,742112,167427,341303,119202,14495,308403,613288,933185,27797,763354,174247,629176,19479,609299,013240,582156,54671,433294,881223,836153,65277,419246,611169,589120,13560,562208,643165,29399,36648,623193,911147,316101,99855,107172,044135,099107,43446,572169,612125,94591,587
244,441140,60039,318311,931257,888172,56463,654215,307159,149160,77544,374195,610131,489100,3819,007173,911120,901106,47222,409182,380114,19782,74911,041196,597142,59289,57821,699179,666123,18687,86026,502131,01275,91345,2676,028164,645158,15067,48121,429115,52463,03747,10114,91399,63852,60122,7617,724114,36690,77924,40616,849104,17260,69636,066
--------------1,808------235------------------------------------------------------------016--0------0------0
380----358------597------3,014------801------741------255------585------416------1801800--337--000--0------0------0
------442------242------116------67------93------564130102787571223--30555411199416505012613588587--1777366
-----------------------8,385--------------------------------------------------0--0--0001616160--0--0--0
------------------------------1,002------1,271------1,000------7,205------5,000------10,000--000--000--01010--0--0--0
------------------------------------------------------------------------------------00--------------------
380007990002,646000-5,0200001,8700002,1050001,3114130107,8188755,487223010,2101855537811994326666129613588587--1777366
76,72857,59745,624181,622133,893105,51366,518403,663259,243145,46678,534529,437352,752267,002215,625316,589221,530177,2939809,6883,8552,6131,3188,9687,3922,9291,30236,1346,4925,2093,22784,61415,6146,0273,174160,509107,454103,2711,50652,73226,4332,0761,13956,67116,3292,7151,56435,1875,5463,8601,1246,9726,2565,039
--------------4,768----------------1,6661,666----------1,7501,3501,350----------------------0000000--0--0--0--325100
------------------------------------------------------------------------------------00----------0------0
--------------------------------------------------------------------------0000000--0--0--0--0--0
--------------------------------------------------------------------------0000000--0--0--0--0--0
------------------------------------------------------------------------------------00--------------------
76,72857,59745,624181,622133,893105,51366,518408,431259,243145,46678,534529,437352,752267,002215,625316,589223,196178,9609809,6883,8552,6131,31810,7188,7424,2791,30236,1346,4925,2093,22784,61415,6146,0273,174160,509107,454103,2711,50652,73226,4332,0761,13956,67116,3292,7151,56435,1875,5463,8601,1247,2976,2665,039
-76,348-57,597-45,624-180,822-133,893-105,513-66,518-405,785-259,243-145,466-78,534-534,457-352,752-267,002-215,625-314,719-223,196-178,960-980-7,583-3,855-2,613-1,318-9,407-8,701-4,249-1,292-28,317-6,484-5,202-3,222-79,127-15,592-6,023-3,174-150,299-107,269-103,266-1,500-52,354-26,422-2,067-1,130-56,239-16,262-2,649-1,435-34,573-4,958-3,273-1,124-7,120-6,192-4,973
--------------50----------------------------------------------------------000--000------20,688--0--2,9282,9282,928
--------------50----------------------------------------------------------000--000------0--0--2,928--0
112,000110,00010,00045,00045,00045,00045,000237,000157,00020,000--35,00035,000380,800380,800------------------------110,000110,00030,00030,000--150,000--50,000100,000100,0000--200,00080,00010,0000275,800221,000121,00011,000330,000200,000200,000--291,000201,000100,832
------399,943299,968199,993--300,000100,000100,000100,000345,457345,800------------------------------------150,000--50,000--100,000------------00----------0------0
------------------------------1,120------2,919--------------960------------------000--000--0--0--0--0--0
112,000110,00010,000444,943344,968244,99345,000537,050257,000120,000100,000380,457380,800380,800380,8001,1200002,9190000000110,960110,00030,00030,000150,000150,00050,00050,000200,000100,00000200,00080,00010,0000275,800221,000121,00011,000350,688200,000200,000--293,928203,928103,760
272,000254,500140,000565,000344,494285,18945,000100,000100,000100,000100,00035,00035,00035,00035,560----------------88,20088,20018,20018,200180,300180,30080,30075,000168,50068,00068,00068,000198,000154,0004,000--174,80080,80010,0000288,000235,000134,00030,000394,325262,090220,42211,148355,000228,533124,033
47,3965,7002,43965,63860,0117,45222257,95755,4332,6301,29141,33014,7804,276--33,68333,68013,130--42,51841,858----42,11040,6062,85635250,65848,8972,5812,54740,55436,19892764537,48415,9141,07933028,10912,0392,3502,01630,01313,9973,7301,14728,21119,2255,7641,08024,53918,6226,658
--------------755------4,340------333--207--89------1,168------745------1,999------2,199--0--2,152----01,109------1,516--0--518--0
16----60------3,757------106------2,120------46------1,093------256------8206102002002,645--0--626280--0609425425--526400400--6004000
319,412260,200142,439630,699404,504292,64245,222161,714155,433102,630101,29176,43649,78039,27635,56035,80333,68013,130042,56441,85800131,403128,80621,05618,552231,214229,19782,88177,547209,874104,80869,12768,845238,130169,9145,079330203,53593,11912,3502,016318,622249,422138,15531,147423,062281,715226,58712,227380,139247,556130,691
-207,412-150,200-132,439-185,756-59,536-47,649-222375,336101,56717,370-1,291304,021331,020341,524345,240-34,683-33,680-13,1300-39,645-41,85800-131,403-128,806-21,056-18,552-120,254-119,197-52,881-47,547-59,87445,192-19,127-18,845-38,130-69,914-5,079-330-3,535-13,119-2,350-2,016-42,822-28,422-17,155-20,147-72,374-81,715-26,587-12,227-86,211-43,628-26,932
--176--50--6--3---24---561--10---78---4--20--1--7---11---7--6---53---35---44---7---1---00-67---69---170--0---86--0
-39,318-67,021-138,745-54,59764,45819,408-3,087184,8611,47232,656-35,451-35,386109,756174,914138,622-175,568-135,976-85,62221,428135,17168,48480,1379,72455,7945,08564,2621,85531,088-2,49529,783-24,268-8,041105,51220,081-15,991-23,828-19,033-40,87019,59859,63523,49642,68411,7675107,9172,888-13,8587,2504,106-5,4533,49810,75510,8764,161
226,174226,174226,174280,771280,771280,771280,77195,90999,01699,01699,016131,296130,326130,326130,326305,894305,894305,894305,894170,723170,723170,723170,723114,929114,929114,929114,92983,84183,84183,84185,42691,88294,23791,88294,237115,710115,710115,710115,71056,07456,07456,07456,07455,56555,56555,56555,56548,31548,31548,31548,31537,56037,56037,560
186,855159,15387,429226,174345,229300,179277,684280,771100,489131,67263,56595,909240,082305,239268,948130,326169,918220,272327,322305,894239,207250,860180,447170,723120,014179,191116,784114,92981,346113,62461,15883,841199,749111,96378,24691,88296,67674,840135,308115,71079,57098,75967,84256,07463,48258,45341,70755,56552,42242,86251,81348,31548,43741,722
--45,000--116,193--71,579--160,124--78,645--139,194--69,808--129,457--64,954--115,685--55,763--95,054--47,893--79,111--40,865--73,035--33,899--62,260--29,254--56,641--26,931051,735027,094--39,234--19,725--30,661--14,445
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00--------------------
--1,171--3,201--2,915--1,878--232--1,926--186---3,235--458--954--529---406--740---1,144--669---2,169--921---58--1,363--7,916--3,87602,270--725--274--386---450--135
--72,146--126,876--55,376--60,274--29,886--57,870--25,794--55,400--26,130--66,934--34,682--67,056--35,415--68,532--35,683--66,850--32,203--60,337--25,918--48,154--22,664045,160022,486--37,814--18,854--36,763--18,364
--2,614--4,540--27--135--87--115--56--90--37--75--38--90--65--190--92--192--95--492--340--387--1740361--174--366--233--397--221
--1,001--909--1,890--938--2--944--676--827--83--359--180--457--201--399--141--459--236--1,239--535--964--45201,065--502--1,053--205--686--45
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
-------198-------133------23-------108------3,597------5,582------11,171------219----------1---2---00-16---10---326--11---108---39
--7--113--8--83--194--90--3-------30-------5-------12--1--5------12--28--3--4---301--0--16--0--12--0
--------------------------------------------------------------------------0--0--000----------0------0
------------------------------------------------------------------------------------00--------------------
------------------------------------------------------------------------------------00--------------------
--3,667--16,358--3,205--4,992--38--1,386--15--114---4--27---12--2,122--2,112--6,501--4,106--8,180--3,288--5,891--6,089--7,451--6,28209,614--5,902--9,567--5,633--14,808--7,783
---2,247---2,876---1,779---4,562---1,882---2,993---1,261---1,795-------970-------205-------585-------416-------180--0---337--004--4--8--0---11--207
-------2,883------7,117-------1,570-------8,848--1,138---9,054---1,493--492---645--2,090---947--840---473---2,387---939---2,380---3620-1,555---254---2,307---193---160--0
-----------------------------------------------448--------------------------0--0--0000--------0------0
---1,350--447---217---501--88--561--484---850---496---1,158---664--196---191---1,153---442---1,135---1,224---582---96--280---160-120--639---249--156--338--353
---17,796---26,625---58,448---10,975---6,801---20,776---9,938--5,430---7,664---13,504---11,615--6,199---12,534--11,148---3,933--15,959---8,799--20,391---3,014---7,142---34,5930-31,6200-39,611--16,821---28,932--11,406---20,453
--36,387--75,877--98,008---4,064--60,287--18,839--14,558---2,572--21,864--19,435--5,345--20,406--16,534--3,404--11,621---31,004---14,891--17,214--8,026--3,588--21,697022,73905,111--12,095--8,329--9,830--15,005
------------------------------------------------------------------------------------00--------------------
------------------------------------------------------------------------------------00--------------------
------------------------------------------------------------------------------0--000------0--0--0--0
--140,600--311,931--172,564--215,307--160,775--195,610--100,381--173,911--106,472--182,380--82,749--196,597--89,578--179,666--87,860--131,012--45,267--164,645--67,481--115,524--47,101099,638--22,761--114,366--24,406--104,172--36,066
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
------------------------------------------------------------------------------------00----------0------0
186,855159,15387,429226,174345,229300,179277,684280,771100,489131,67263,56595,909240,082305,239268,948130,326169,918220,272327,322305,894239,207250,860180,447170,723120,014179,191116,784114,92981,346113,62461,15882,841199,749111,96378,24691,88296,67674,840135,308115,71079,57098,75967,84256,07463,48258,45341,70755,56552,42242,86251,81348,31548,43741,722
226,174226,174226,174280,771280,771280,771280,77195,90999,01699,01699,016131,296130,326130,326130,326305,894305,894305,894305,894170,723170,723170,723170,723114,929114,929114,929114,92982,84183,84182,84185,42691,88294,23791,88294,237115,710115,710115,710115,71056,07456,07456,07456,07455,56555,56555,56555,56548,31548,31548,31548,31537,56037,56037,560
--------------------------------------------------------------1,000----------0--0--000----------0------0
------------------------------------------------------1,000--1,000--------------0--0--000----------0------0
-39,318-67,021-138,745-54,59764,45819,408-3,087184,8611,47232,656-35,451-35,386109,756174,914138,622-175,568-135,976-85,62221,428135,17168,48480,1379,72455,7945,08564,2621,85531,088-2,49529,783-24,268-8,041105,51220,081-15,991-23,828-19,033-40,87019,59859,63523,49642,68411,7675107,9172,888-13,8587,2504,106-5,4533,49810,75510,8764,161
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2019