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四川路桥 (600039)


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流通市值: 市盈率: 52周最高:4.32 52周最低:3.17

四川路桥(600039) 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
3,206,1531,721,948768,6873,603,2092,397,7031,325,342597,6412,749,6912,083,982969,647594,4172,937,3131,943,1231,244,514780,3552,675,2211,816,2241,154,360659,5942,173,1431,551,9291,005,868639,8991,954,3641,226,858793,226589,8671,999,5791,605,350860,377129,445510,868354,844228,345112,215374,214240,540153,68884,473275,653164,169100,52646,298173,828110,06163,31035,080144,46297,90071,02037,700208,552151,157100,97844,334
----------------------------------------------------------------------0------00----------------------------
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----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
910891123--96718014297164164164--99--146--------------------------------------0------00------------------42------23
167,08196,30053,541156,286144,61499,14955,275100,204140,31197,41657,236150,378135,512108,26247,392120,811143,76075,63849,035123,226128,41066,26248,260148,470160,639151,95141,907139,067332,709125,2915,86538,81129,41617,91618,77327,04548,28627,98716,54945,70447,37033,85224,94920,56864,00418,43526,24331,66356,33726,25527,71926,55340,72413,75119,122
3,374,1431,819,140822,3513,759,4952,543,2851,424,671652,9312,850,1922,224,4571,067,227651,8173,087,6912,078,6431,352,784827,7472,796,1771,959,9841,229,998708,6282,296,3691,680,3391,072,129688,1592,102,8341,387,497945,176631,7742,138,6471,938,059985,668135,309549,680384,260246,261130,988401,260288,826181,675101,023321,356211,539134,37771,248194,395174,06581,74661,322176,125154,23897,27565,461235,104191,882114,72963,479
2,961,9691,556,645741,4703,032,7712,215,3731,256,111574,8092,367,4031,955,037982,269532,2742,573,7391,759,6551,168,232694,1642,179,3041,471,531963,860583,1851,846,2881,328,907854,699615,5841,653,9541,047,573672,244506,0801,780,0201,374,466692,142108,947457,160307,845198,660106,393312,621217,950138,89175,156239,442140,13787,94344,395146,47092,32254,85130,670129,50081,30263,08532,829198,904143,90599,61437,295
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
211,578109,76361,197176,103158,62069,78445,291149,403139,57366,47836,552139,601122,33957,05134,487124,67391,83257,27726,069109,62680,67453,53336,491106,72884,16455,09030,094100,46370,39742,46310,12329,53024,84816,2188,51426,28819,36713,0627,68318,61615,2209,3514,48215,38110,0286,4113,51912,2188,8726,2793,19411,0828,2695,3122,859
88,41251,44032,76899,20876,80743,60724,98797,75771,04138,64218,729101,36156,54434,92614,10537,82834,18223,1597,59650,33938,33925,0043,79235,60636,52826,3576,13339,93229,21825,4741,6676,8925,1732,6831,1805,8443,5232,3691,2385,4442,8331,8919352,5981,4011,2456512,4481,6041,3055543,1851,3772,976801
141,431122,19369,009128,120117,08494,02762,184117,11396,82084,35651,811153,97698,29285,20345,763149,100149,64975,12447,136112,453147,82757,41049,366118,678166,300163,7315,656158,238384,213185,3599,53826,66438,45630,84517,67319,35429,11230,58118,83133,08437,94529,21228,09822,60555,15816,14627,90228,56481,51124,29525,52927,08858,9287,31818,732
3,403,3901,840,041904,4443,436,2022,567,8841,463,529707,2712,731,6762,262,4711,171,745639,3662,968,6772,036,8301,345,412788,5182,490,9061,747,1941,119,420663,9872,118,7061,595,747990,646705,2331,914,9671,334,566917,423547,9632,078,6531,858,294945,438130,275520,245376,322248,406133,760364,107269,952184,904102,908296,585196,136128,39777,910187,054158,90978,65362,741172,730173,29094,96362,106240,259212,479115,22059,686
-29,246-20,901-82,094323,293-24,599-38,859-54,340118,516-38,014-104,51712,451119,01441,8137,37239,229305,271212,791110,57844,642177,66384,59281,484-17,074187,86752,93127,75483,81059,99379,76540,2305,03429,4347,937-2,145-2,77237,15318,874-3,229-1,88524,77115,4035,981-6,6627,34115,1573,093-1,4193,395-19,0522,3113,355-5,155-20,597-4913,793
200----24,71815,6791,3241,32442,86923,01719,3068,28071,77156,12932,601--137,54575,57766,60966,10330,49815,0921,8158,36258,59725,26021,4249,1646,26519327,173--1,2602,2291,804--5,5725,6612,1711,0618,29011,9418,1039157,1783,0085,7392,9104,0921,3921,161--6,2981,7681,496500
1,8954711362,0931,71359141,6041,5061,288781,5191,977205602,1683,3732,4393731,4521,492109--1,2281,005839--1,1341,061499--5653493495249251249--2161173--36136433301931,75533274533169911
605762584745--3184336--542225462--054917815732187027185835115290148271815111972805111--3442591--9114----53484525
26,71826,71826,718--------------------------------92------------------------------0------00----------------------------
5,413573283,1345,134510776845,8933976725,1605,663441781,3664,954371758,767853694682,109--2,47154260----18021099101754,2681----2001----8000--1,2031111--8
----------------------------------------------------------------------0------00----------------------------
34,28727,81926,88830,20322,5731,9391,41545,47530,45921,0268,42598,50463,77133,249140141,13383,96669,41966,55241,35917,6152,7758,43362,15226,33624,7609,2368,2421,76528,20112,0532,6072,172216,0325,9222,4271,23712,85412,1108,1189158,0833,6315,7742,9405,1763,1611,1941,2306,9152,1341,640544
359,257176,79831,881375,630199,58699,23493,663434,599308,659116,94173,772322,026200,446136,78993,981394,998220,440127,41476,737244,654229,089154,44776,382381,396280,751182,06269,613460,431345,724310,3214,00922,68016,2859,8247,70726,26425,07016,5048,35426,44925,01915,8746,63750,89649,70736,03422,85052,91053,47538,14118,81640,86037,30615,29612,298
41,43111,2517,22095,19555,24237,7717,78075,85339,58620,84913,388148,116135,716113,07117,28084,71561,21515,235950139,41199,73727,0454,00031,7085,5182,598--22,82615,32412,5503,0002,4121,8351,335--21,52721,7864,4602,7102,6302,4611,431--4,0102,7002,6203142,3142,5384,160123,586632437--
----------------------------------------------------------------------0------00----------------------------
3,0402,761--63--------------------------------------------------------------0------00----------------------------
8,3673,2281,2242,4148,1694,14975724,2978,3953,2456309,8807,1342,6026207,7686,6251,1906591,2385,6071,0275074477,7595,2354721,755--------------0------00----1,000------3,800264264209--18----
----------------------------------------------------------------------0------00----------------------------
412,095194,03840,325473,303262,997141,154102,200534,749356,640141,03587,789480,022343,296252,462111,881487,481288,280143,83978,347385,302334,432182,51880,889413,551294,028189,89570,085485,012361,048322,8717,00925,09218,12011,1607,70747,79146,85620,96411,06429,07927,48117,3056,63755,90652,40738,65423,16459,02456,27642,56519,03744,44637,95615,73312,298
-377,808-166,219-13,438-443,100-240,424-139,215-100,784-489,274-326,182-120,009-79,364-381,518-279,525-219,213-111,742-346,348-204,314-74,420-11,795-343,944-316,817-179,743-72,455-351,399-267,692-165,135-60,848-476,771-359,284-294,670-7,008-23,039-15,513-8,988-7,686-41,760-40,934-18,537-9,827-16,225-15,370-9,187-5,722-47,824-48,775-32,880-20,224-53,848-53,115-41,371-17,807-37,532-35,823-14,093-11,753
10,1964,495--15,0894,4492,604--258,350234,9007,4006,0006,8611,2611,261--200------950------230,434------7,852245245--2452452452454,0205,948--1,1002,2942,2942,2944006,1966,1966,196--4,8004,8008,000--9,8906,2906,290--
10,1964,495--15,0894,4492,604--30,7007,4007,4006,0006,8611,2611,261--200------950------178------7,852245245--2452452452453,1985,948--1,1002,2942,294294------6,196--4,8004,8004,800--9,8903,774----
1,440,254798,016345,0751,356,2841,066,535781,966293,1001,397,024796,900543,955257,4001,042,700670,372535,742334,8611,003,660652,599480,995210,351716,079705,762341,562196,668893,644754,157441,651311,460951,825761,798528,02526,51444,57831,00821,0003,00059,97836,10029,95010,100109,40081,20064,69526,195184,27172,16048,80011,800217,224138,280111,6301,000175,626131,67184,5487,327
--------160,00080,000----------50,00050,00050,000--50,00050,00050,000----------148,800150,000--------------------0------00----------------------------
5,038----13,73917,73313,22423124,97918,22917,45026452,38725,12859,49022862,90025,271115,27122511,17721,02215,07119115,89843920,40618941,10941915,000701,466------2,88563063063028,60035,01135,01138,1154,45332,08645,40034,74332,93336,93337,31222,479--13,94013,800130
1,455,488802,512345,0751,385,1121,248,718877,794293,3311,680,3541,050,029568,805263,6641,151,948746,761646,492335,0891,116,760727,871646,267210,576728,207726,784356,633196,8591,288,775904,597462,057311,6481,000,786762,462543,27026,58446,28931,25321,2453,24566,88342,67830,58011,830140,294118,505102,00064,710194,920110,442100,39646,543254,957180,013156,94323,479185,516151,901104,6387,457
872,982498,110210,176928,200897,303543,777204,437902,678337,123357,022129,175573,356350,702306,238112,701795,480415,612415,497159,669538,320507,703284,332203,952653,246438,306245,563201,876454,724345,526235,77830,70039,70026,20015,2002,00049,51628,24123,5802,980101,08580,48530,6005,550147,24039,50024,0001,000168,80050,00057,5001,000103,83026,50031,5001,000
152,21590,79439,656209,226123,29463,32425,775168,732109,51465,51427,049148,137102,51862,34630,346140,560114,26249,37624,701139,51066,22265,67030,545132,56982,01458,68026,67690,96483,70038,8692,39815,8095,5813,2481,99615,7915,9183,9031,24613,5974,6033,2801,85613,1173,7043,1338809,5763,2491,9219094,2572,5292,821665
90----4,083------5,294------4,30925----4,6184,165415--2,4792,4442,444--3,078--83685----2,3984974674674670------00----------------------------
29,57328,489--15,31721,97425,831--10,36126,17225,516--26,24721,59520,853--10,69829,05129,051--25,25522,94220,689--35,0965,3048371,76666,3972132,898313--280210--0320443273936,57341,92636,3472,86119,23335,88631,93332,25655,13345,80011,00020,88428,35928,134--
1,054,770617,394249,8321,152,7431,042,571632,932230,2121,081,770472,809448,052156,224747,740474,815389,436143,047946,739558,925493,923184,370703,086596,868370,691234,497820,910525,623305,080230,318612,085429,439277,54533,41155,50932,06118,6583,99665,30734,48027,9264,499114,77591,66175,80643,753163,21962,43763,01933,813210,632108,382105,22212,909128,97257,38862,4551,665
400,719185,11895,243232,370206,146244,86263,119598,583577,220120,754107,439404,208271,945257,056192,042170,021168,946152,34426,20725,121129,917-14,058-37,637467,865378,973156,97781,331388,701333,023265,725-6,827-9,220-8082,587-7511,5768,1982,6547,33125,51926,84326,19420,95731,70148,00537,37712,73044,32571,63051,72110,57056,54594,51242,1835,791
76-34-12116-2,134-2,871-272184-954772962,872-3,877255954-1201162216-221--48---36419-31----------0------00----------------------------
-6,260-2,037-301112,679-61,01163,917-92,278228,009212,071-103,76540,533141,99937,10641,338119,531129,503177,477188,50159,074-141,158-102,147-112,101-127,169304,354164,21219,644104,293-28,44053,52311,253-8,800-2,825-8,383-8,546-11,209-3,031-13,862-19,112-4,38134,06526,87622,9878,573-8,78214,3877,590-8,913-6,128-53712,662-3,88313,85838,09227,599-2,169
1,052,5711,052,5711,052,571939,892939,892939,892939,892711,882711,882711,882711,882569,883569,883569,883549,530420,026497,280420,026420,026561,185561,185561,185561,185256,830315,467256,830260,619285,270287,027267,92651,71252,50356,05356,05356,05355,53461,82961,82961,82921,46921,46921,46921,46930,25130,25130,25136,78536,37948,89648,89648,89622,52131,28331,28331,283
1,046,3111,050,5331,052,2701,052,571878,8811,003,809847,614939,892923,954608,117752,415711,882606,989611,221669,061549,530674,757608,527479,100420,026459,037449,083434,016561,185479,679276,474364,912256,830340,549279,18042,91249,67947,66947,50744,84452,50347,96742,71757,44855,53448,34644,45730,04221,46944,63837,84127,87330,25148,35961,55845,01436,37969,37558,88329,114
--77,016--120,691--49,453--112,797--38,494--113,743--40,475--102,121--30,259--92,495--51,153--55,353--26,496--70,966--24,309--18,650--6,232--14,797--2,140--5,36001,53403,0170669--2,682--1,561--1,929--1,009--
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
--4,986--14,533---11,080--25,297---1,798--28,671--3,161--11,876--1,368---17,875---27,280--9,955---3,435--10,671---2,422--3,692---164--3,978--954--1,3930-310--2,831--17--600---582--2,217--672--
--2,595--22,693--2,297--21,049--4,082--22,004--25,116--23,826--12,161--23,469--11,951--23,728--13,380--23,706--8,084--8,798--4,216--8,731--3,767--5,50902,59504,63702,741--4,890--2,955--4,937--2,255--
--13,240--31,858--9,259--25,803--8,266--22,744--11,584--18,845--8,825--17,050--8,518--14,922--9,886--5,336--2,058--217--89--160--56--125024--76--26--57--8--30--16--
--57--10,999--72--9,608---15--7,774--2,622--8,957--3,270--6,689--3,090--4,226--919--1,799--1,155--1,641--433--702--477--432099--71--50--1,158--36--1,085--95--
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
--32---436--24------21--121---5--52---14---41---95--193--21---387---529---133---131--62--2--2,30903--37--17--145--16--1---32--
--5---103--4---43--1--------------------------------------------------0-------140063--------------------------
--229--384---154---260--145--316--305---460--568---122--55---121--1---19---19--611--112--59--208---5930-379--782--524---679---415--42---338--
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
--21,196--166,040--24,363--143,048--20,209--117,082--56,267--118,785--61,624--124,668--63,262--121,580--54,007--52,152--13,850--12,618--5,042--11,041--4,203--7,26303,347--6,887--3,133--3,820--1,521--2,327--1,336--
---24,865---1,246---85---821---946--59--455---3,311---59---1,206---11---1,218---839---1,139---505---1,230---1,965---7,026---512---1,8390-329---3,796---2,738---1,073---436---1,475---436--
--2,896---3,614--3,914---9,753--826---3,865---568---83---436--4,296--4,240---1,423---705---805--537--1,408--941---3,044---181---4200-265---700--185--43--529---257---13--
---3,439--1,971---2,774---1,147--3,174---2,531--1,684--1,209--400--1,789---930--1,481--540--273---252---359---96--14---201--34501,2900-1110-45--102--111---6------
---38,378---644,478---59,459--168,174---48,352---115,252--46,450--315,475---176,921---433,983---142,964---282,019---71,708--30,912---65,183---78,883---13,336---44,785---46,651---58,5210-6,893---38,111---8,849--3,319--8,287--16,571--21,516--
--32,196---145,115--40,535---72,037---37,840---93,498---59,147---733---4,590---61,380---45,106---15,126---44,443--6,931--41,845---48,160---56,415---23,417---23,496---50,5400-12,4940-10,50102,452---29,813---7,207---28,402---24,791--
---64,240--719,709---49,576---272,784---60,702--3,841---108,282---288,888--219,932--407,797--151,701--268,035--65,461---149,059--11,047--103,618--73,467--71,194--56,003--112,527016,946040,70604,911--18,143---4,073---4,154---2,312--
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
---44,426--3,621---45,427---53,062---30,026---1,793---23,693---33,362---45,807--14,017---6,628---30,268---25,960---368--2,136--1,982---20,572--1,461------1,5610752--1,518------------------532--
---20,901--323,293---38,859--118,516---104,517--119,014--7,372--305,271--110,578--177,663--81,484--187,867--27,754--59,993--40,230--29,434---2,145--37,153---3,229--24,77105,981--7,341--3,093--3,395--2,311---5,155---491--
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
1,046,3111,050,5331,052,2701,052,571878,8811,003,809847,614939,892923,954608,117752,415711,882606,989611,221669,061549,530674,757608,527479,100420,026459,037449,083434,016561,185479,679276,474364,912256,830340,549279,18042,91249,67947,66947,50744,84452,50347,96742,71757,44855,53448,34644,45730,04221,46944,63837,84127,87330,25148,35961,55845,01436,37969,37558,88329,114
1,052,5711,052,5711,052,571939,892939,892939,892939,892711,882711,882711,882711,882569,883569,883569,883549,530420,026497,280420,026420,026561,185561,185561,185561,185256,830315,467256,830260,619285,270287,027267,92651,71252,50356,05356,05356,05355,53461,82961,82961,82921,46921,46921,46921,46930,25130,25130,25136,78536,37948,89648,89648,89622,52131,28331,28331,283
----------------------------------------------------------------------0------00----------------------------
----------------------------------------------------------------------0------00----------------------------
-6,260-2,037-301112,679-61,01163,917-92,278228,009212,071-103,76540,533141,99937,10641,338119,531129,503177,477188,50159,074-141,158-102,147-112,101-127,169304,354164,21219,644104,293-28,44053,52311,253-8,800-2,825-8,383-8,546-11,209-3,031-13,862-19,112-4,38134,06526,87622,9878,573-8,78214,3877,590-8,913-6,128-53712,662-3,88313,85838,09227,599-2,169
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