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福建高速 (600033)


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流通市值: 市盈率: 52周最高:3.77 52周最低:2.69

福建高速(600033) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
157,77485,7081,236262,913193,008128,12055,452252,304188,955111,16053,029252,947176,530113,77536,650292,346225,418160,75587,624248,264186,431132,60836,951246,251184,536131,08055,634224,568139,60799,06057,082224,326135,83989,48036,010190,961136,30386,86739,814196,197144,20395,50745,978217,176161,588108,89952,654174,111125,98681,20739,856139,519103,44869,30834,511
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1,3951,2393264,0163,0491,5619183,5512,1336991,6273,0211,349308746,2203,7242,3007475,7073,4702,7531942,6682,6161,4621,1454,1162,4612,2932973,1772,9801,6711,0013,3096775404853,0822,2411,9663813,1232,2751,3066464,8113,5843,2471,1131,5462,7591,7461,412
159,16986,9471,562266,929196,057129,68156,370255,855191,088111,85954,656255,968177,879114,08336,723298,566229,142163,05688,371253,971189,901135,36137,145248,919187,152132,54256,780228,684142,068101,35357,379227,502138,81991,15237,010194,271136,98087,40740,299199,279146,44497,47246,359220,299163,863110,20553,300178,921129,57084,45340,968141,065106,20771,05435,923
11,3566,1203,93317,9289,7055,0602,00121,8148,2164,7163,26719,15511,6797,3636,09215,4997,8844,5463,93216,17510,3655,9834,40619,02913,0808,3627,11915,54811,2695,04764716,6766,7372,8761,94715,9508,2024,4442,47315,6497,4063,6312,16121,60211,8527,3285,63815,90610,7567,4566,29410,6217,2914,2413,004
------------------------------------------------------------------------------0--------------0----00------
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12,7047,9564,38721,97211,8847,6844,16021,11914,4457,4844,09218,06311,2256,9943,67817,35710,9256,7693,74615,0149,3317,6803,66315,45710,5507,3513,39814,31510,0166,1723,28010,8267,5254,9922,3689,7426,7583,9452,0558,9576,4844,2871,9939,2196,0673,6861,6706,7314,6783,2461,8355,3903,8462,5931,308
38,73230,57811,85633,34728,49523,9666,44534,76828,20823,0759,39432,76426,20020,0346,47731,74523,61818,9497,78135,50627,29420,9927,50026,39522,20515,1675,58828,60122,83216,6494,14326,46324,00921,0215,24134,23928,42221,5426,25839,95634,14425,4907,17352,07544,75234,2157,54135,84429,83622,1065,38428,33421,97315,0342,539
1,9711,1513702,4632,1276594752,2704,0122,1631,0883,6412,8522,2381,1383,9763,0361,8173164,3993,2431,7946295,4013,9862,9501,9055,9164,5242,6831,7386,4044,1123,0131,3215,3953,7542,7191,7165,4864,0692,2141,1836,4894,3433,3801,6683,1192,2241,3876737,3543,4651,9771,090
64,76445,80420,54675,71052,21137,37013,08179,97154,88237,43817,84173,62351,95636,62917,38568,57745,46332,08115,77571,09550,23336,45016,19866,28149,82033,83018,01064,38048,64030,5529,80760,37042,38431,90110,87665,32647,13632,65112,50370,04852,10235,62312,50989,38567,01548,60916,51761,60047,49334,19614,18651,70036,57523,8447,941
94,40541,143-18,984191,219143,84692,31143,289175,884136,20674,42136,815182,345125,92477,45419,338229,989183,680130,97572,596182,876139,66898,91120,947182,638137,33298,71238,769164,30593,42870,80247,572167,13396,43559,25126,134128,94589,84354,75627,796129,23094,34261,85033,849130,91496,84861,59636,783117,32282,07750,25826,78389,36569,63247,20927,982
----------------------------------------------------------------------600------0--------------0----00------
------4,3184,318----7,7857,7854,1464,146--------206----------------------------------------------0--------------0----00------
3-11-614------50----197812312267776--332----241,4921,4941,4941,345595320162--67484848716448--3----088----
------------------------------------------------------------3,172----------------0--------------0----00------
------------------------------------------------------3,1723,1723,172------------------0--------------0----00------
------------------------------------------------------------------------------0--------------0------0------
3-11-64,3324,318007,7907,7854,1464,146197812291226777603323,1723,1723,1743,1751,4921,4941,4941,3451,195320162--67484848716448--3----088--0
6,0031,46092716,41313,85312,8419,36124,32210,5675,8682,0069,0104,9303,7903,54723,86617,02914,93713,18623,33816,43914,59510,05749,84540,28632,94931,23441,01139,31623,74813,604182,594143,019125,716113,946469,229313,883165,08987,181240,387150,00570,39646,461190,087108,85169,04438,06549,2075,3721,0173292,117839695108
----------------------24,30024,30024,30024,300102,992102,45099,750------------------------------------------5,0005,0005,000--105,02374,90454,90435,01414,3609,360--017,1005,2005,2005,200
------------------------------------------------------------------------------0--------------0----00------
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--------------000--33----------------------2------120--------------------0--------------3,000----00------
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6,0031,46092716,41313,85312,8419,36124,32210,5685,8692,00633,34429,23028,09027,847126,858119,479114,68713,18623,33816,43914,59510,05749,84740,28632,94931,23441,02339,31723,74813,604182,594143,019125,716113,946469,229313,883165,08987,181245,388155,00575,39746,461295,110183,755123,94873,07966,56714,7321,01732919,2176,0395,8955,308
-6,000-1,472-932-12,081-9,535-12,841-9,361-16,532-2,783-1,7222,141-33,324-29,222-28,082-27,846-126,629-119,479-114,686-13,185-23,271-16,432-14,587-10,051-49,847-40,283-32,946-31,232-37,852-36,145-20,574-10,429-181,101-141,524-124,222-112,601-468,035-313,563-164,927-87,181-245,321-154,957-75,349-46,413-295,039-183,690-123,899-73,079-66,564-14,732-1,017-329-19,209-6,030-5,895-5,308
------------------------------------------------------------------------------225,050----88,000--------0----00------
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----------------------20,00020,0002,0002,000198,600198,600198,600192,0007,0007,0007,000--39,47739,47720,00020,00047,00047,00044,00027,000576,130494,530348,610191,000637,260440,900268,20079,000401,540310,030236,010--409,844319,844274,83496,000159,00094,00061,00028,000121,50088,10069,00036,000
------------------------------199,000200,000--------------------150,000150,000150,000150,000----------------0--------------0----00------
------------------------------16,87036,257108532131601075354------------------------------0--------------0----00------
0000000000020,00020,0002,0002,000414,470434,857198,708192,0537,2137,1607,1075339,53039,47720,00020,000197,000197,000194,000177,000576,130494,530348,610191,000637,260440,900268,20079,000626,590310,030236,01088,000409,844319,844274,83496,000159,00094,00061,00028,000121,50088,10069,00036,000
27,56621,9392,50096,41859,17727,7253,50082,80245,70025,2006,90092,04348,25120,5042,500401,621380,284173,681150,00072,67444,20025,40010,00094,08175,55234,26720,575201,756177,856175,275137,575467,413399,213258,40288,154287,890213,390162,71037,710430,934191,934181,93457,000213,900119,00087,00035,000116,00092,00058,00028,000138,50083,60065,50036,000
58,62447,2263,03957,61854,18440,5363,83469,20664,97550,2064,55978,87067,82742,4135,96789,02174,82933,45317,08586,51778,25260,60218,23189,79680,51061,34518,74080,78475,40754,68813,11180,56545,77521,0809,87742,34334,05423,7534,62346,29340,16829,4476,25058,87144,96938,0632,91558,42757,51024,6011,79553,48652,59230,4547,087
--------3,003----2,6132,613----22,16416,1588,079--18,470--5,646--14,77614,77610,772--14,77614,7767,388----7,3883,694--7,388--------------0--------------16,20416,2046,231013,264------
------17------62------5------9220,80714--25------16,87016,870----1,6021,5021,5021,0362,2041,349754203727272724,753------58558558507,3887,3887,3887,3887,5777,3887,3887,388
86,19069,1655,539154,052113,36068,2617,334152,070110,67575,40611,459170,918116,07862,9178,467490,734475,920207,148167,085159,216122,45286,00228,231200,746172,93295,61339,315284,141254,765231,465151,722550,183446,337280,23798,234330,305247,516186,53642,405481,980232,102211,38163,250273,356164,554125,64837,915181,815156,89889,98937,183199,563143,580103,34250,475
-86,190-69,165-5,539-154,052-113,360-68,261-7,334-152,070-110,675-75,406-11,459-150,918-96,078-60,917-6,467-76,264-41,063-8,44024,968-152,003-115,292-78,895-28,178-161,216-133,455-75,613-19,315-87,141-57,765-37,46525,27825,94748,19368,37392,766306,955193,38481,66436,595144,61077,92824,62924,750136,488155,290149,18658,085-22,815-62,898-28,989-9,183-78,063-55,480-34,342-14,475
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2,216-29,494-25,45625,08520,95111,20826,5947,28222,748-2,70727,496-1,898623-11,545-14,97427,09623,1387,84984,3797,6017,9445,428-17,282-28,425-36,407-9,846-11,77839,311-48212,76362,42111,9793,1033,4026,299-32,134-30,336-28,506-22,79128,52017,31211,13012,186-27,63868,44886,88321,78927,9434,44720,25117,270-7,9078,1216,9738,199
99,29699,29699,29674,21074,21074,21074,21066,92866,92866,92866,92868,82668,82668,82668,82641,72941,72941,72941,72934,12834,12834,12834,12862,55362,55362,55362,55323,24223,24223,24223,24211,26311,26311,26311,26343,39743,39743,39743,39714,87814,87814,87814,87842,51542,51542,51542,51511,57211,57211,57211,57219,48019,48019,48019,479
101,51169,80273,84099,29695,16185,419100,80474,21089,67664,22194,42466,92869,44957,28153,85168,82664,86749,578126,10841,72942,07239,55616,84634,12826,14652,70750,77562,55322,75936,00585,66323,24214,36714,66517,56211,26313,06214,89120,60743,39732,19026,00727,06414,878110,963129,39864,30439,51516,01931,82428,84311,57227,60126,45327,678
--57,638--95,823--50,874--86,330--53,151--88,701--44,890--73,020--42,219--79,094--42,173--72,086--38,441--55,927--32,246--57,996--34,373--71,569--48,296--88,092--50,3740103,195059,481--62,594--41,68515,19163,298--32,70713,035
------------------------------------------------------------------------------0--------------19,101----4,8780----4,132
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---80--338---20--68--78---151--509--510--409--71--18--69--30--238--15--659--5--6,210--2--11--11--10--18---92---7811390--318
--32,760--64,220--30,916--59,042--28,869--55,381--26,916--58,621--28,936--59,760--29,133--57,256--27,450--52,919--25,977--49,748--23,826--28,592--12,956--24,579--12,265025,241012,868--20,219--10,0654,90318,098--8,8414,443
--0--0--0--0--0--0--0----------------------------------20--11--22--11--22--11--22--11--31--13725--126
--38--45--6--3--3--7--4--6--3--4--1--1------------------------------0--------------0----00------
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--1-----------549---557--919--215--906--1--72--80--783--54--1,508------1,966--1,953--5,588---10---27---16---0---1--9----0-4------
------20------1,003-------------------------------------------------------12-------1-----------4--0----00--1--
-------------------------------1,471--1,240--836--164--634------------------------------0--------------0----00------
------------------------------------------------------------------------------0--------------0------0------
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--9,562--22,456--10,287--25,537--11,990--29,694--15,333--39,125--20,311--43,539--22,223--47,590--24,218--53,351--27,485--46,639--20,587--11,589--4,828--12,723--6,843--13,692--5,495--2,984--1,6368904,645--2,4721,082
---1,048--4,103--26--1,669---3,346--7,072--3,179--11,159--3,744--10,281--4,599--9,576--3,972--11,755--5,361--9,411--4,119--6,966--2,727--5,371--1,573--467------0----00------
---40---1,304---385---1,614---166---310---271---321---590---524--59---602---36---732---4--1,069--1,554---1,553---0---3---3---3---5--23--19-28-23---8-2
--1,794--3,882--2,058--4,426--2,337--5,595--3,048--5,287--2,940--5,559--2,916--5,939--3,247--7,179--3,704--7,679--3,941--1,562--261--1,103--1870220073--409--2521611,023--577286
---230---96---5---72--90--337--292---673---177--232--98--208---393---778---692--12---0--13--23---44---41---54--2---24---21-27-1--2118
---52,363---9,085---4,345---671---12,024---3,175---8,625--40,526--33,338---13,810--4,484---17,891--2,629---23,177---22,484---5,247---20,974--155---9,506---2,762---3,48402,6320222---779--6,5295,9931,627--5,9655,654
---6,891--10,817--2,897--713---6,005---1,724---8,036--3,294---1,400---2,238---7,037--6,990---899--6,115---806---2,820---10,146---1,758---4,830--165---5,8720-14,5100-16,563--12,846---9,842-5,299585---3,410-678
------------------------------------------------------------------------------0--------------0------0------
------------------------------------------------------------------------------0--------------0------0------
------------------------------------------------------------------------------0--------------0----00------
--41,143--191,219--92,311--175,884--74,421--182,345--77,454--229,989--130,975--182,876--98,911--182,638--98,712--164,305--70,802--167,133--59,251--128,945--54,756--129,230--61,850--130,914--61,596--117,322--50,25826,78389,365--47,20927,982
------------------------------------------------------------------------------0--------------0----00------
------------------------------------------------------------------------------0--------------0----00------
------------------------------------------------------------------------------0--------------0----00------
101,51169,80273,84099,29695,16185,419100,80474,21089,67664,22194,42466,92869,44957,28153,85168,82664,86749,578126,10841,72942,07239,55616,84634,12826,14652,70750,77562,55322,75936,00585,66323,24214,36714,66517,56211,26313,06214,89120,60743,39732,19026,00727,06414,878110,963129,39864,30439,51516,01931,82428,84311,57227,60126,45327,678
99,29699,29699,29674,21074,21074,21074,21066,92866,92866,92866,92868,82668,82668,82668,82641,72941,72941,72941,72934,12834,12834,12834,12862,55362,55362,55362,55323,24223,24223,24223,24211,26311,26311,26311,26343,39743,39743,39743,39714,87814,87814,87814,87842,51542,51542,51542,51511,57211,57211,57211,57219,48019,48019,48019,479
------------------0----------------------------------------------------------0--------------0----00------
------------------0----------------------------------------------------------0--------------0----00------
2,216-29,494-25,45625,08520,95111,20826,5947,28222,748-2,70727,496-1,898623-11,545-14,97427,09623,1387,84984,3797,6017,9445,428-17,282-28,425-36,407-9,846-11,77839,311-48212,76362,42111,9793,1033,4026,299-32,134-30,336-28,506-22,79128,52017,31211,13012,186-27,63868,44886,88321,78927,9434,44720,25117,270-7,9078,1216,9738,199
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