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宇通客车 (600066)


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宇通客车(600066) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
579,0083,773,3322,504,1541,568,274637,0593,138,5692,127,0531,381,652556,8912,901,7561,847,6251,086,976546,3222,982,5401,770,4141,124,309573,9673,184,8562,054,8391,099,230476,6682,041,2011,364,248833,701393,5382,081,3941,290,697791,101319,6981,561,7951,113,205721,146360,6001,610,862986,318618,067310,0411,421,192921,970559,567266,458949,244577,860344,707127,6831,018,309626,394444,635203,639858,941495,610301,034130,908611,312343,866224,639100,172
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11,03134,09027,64920,11013,95646,03540,58823,23911,19144,25535,39824,99814,37056,67042,77023,05116,46947,39933,03421,0806,28227,79627,69420,79813,4198,6138,1695,3355,0699,4922,4452,4451,9682,0481,6921,6929402,2421,4791,4792541,4993,5853,5853,3782,0971,35575775705--0071----
27,77179,34387,51543,37430,423107,91168,66945,8217,91044,78825,90312,5612,53639,80820,27110,6201,48261,99824,09917,0163,81736,68216,51213,6512,67823,20312,5409,9027,74048,4678,7034,37284312,0268,0397,0686556,6615,3592,5299857,4924,8712,0097437,7668,7712,1268556,4147,8692,8429624,8054,8193,98596
617,8113,886,7652,619,3191,631,758681,4383,292,5152,236,3101,450,713575,9932,990,7991,908,9261,124,534563,2273,079,0181,833,4551,157,981591,9183,294,2522,111,9731,137,326486,7672,105,6791,408,453868,150409,6352,113,2101,311,406806,338332,5061,619,7541,124,352727,963363,4111,624,936996,049626,827311,6371,430,094928,808563,575267,697958,236586,315350,301131,8041,028,172636,520447,518205,250865,355503,484303,876131,870616,117348,756228,624100,267
476,7352,561,1031,787,7391,210,943615,5522,296,7691,769,9681,179,284594,6272,487,9741,803,7631,239,497723,9302,133,2971,531,0351,064,873628,5602,107,1611,199,340690,321384,0181,322,815895,441530,869248,7521,558,217774,719494,484278,4301,178,410718,605451,808188,9341,225,661714,367463,193204,3121,090,983547,862366,348182,972804,428407,688261,450119,619798,587481,879337,727148,513683,785375,531229,90996,805420,966220,540139,64362,753
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67,554292,749225,145149,60178,433275,594203,036145,74463,054269,295199,337133,33473,917247,845167,642114,33664,197222,159158,665107,14248,382161,647104,82070,24533,508120,43085,70160,58328,84994,57367,11947,16822,72375,25948,36331,90217,10468,86354,11534,97918,78355,78935,72023,73411,89238,00927,64419,20411,98235,97227,65617,83710,97228,82219,64413,9038,951
35,280106,27686,81054,97638,02692,87889,68855,68733,079125,071104,66981,95932,381108,73589,34954,21131,304152,664111,07665,16932,611131,27679,00054,25831,439101,08277,33559,72836,86581,77164,16046,04028,66169,76061,70146,76836,35953,37346,27734,97319,88338,07729,06323,06813,46445,99045,32737,73823,03741,40730,74824,32213,54432,86723,24419,04811,157
87,818392,619357,187195,512125,234369,491304,801188,720110,883283,356203,036119,04866,372235,907182,705111,03763,496211,295141,21188,55152,627169,41596,80859,82436,888139,78497,85057,85829,784127,78582,82949,73941,949109,63072,15431,56815,86985,10563,42925,72711,62052,64829,76817,5106,52249,16433,58219,86012,19245,24133,98030,4968,62140,08126,59517,7897,639
667,3863,352,7482,456,8811,611,032857,2443,034,7332,367,4931,569,435801,6433,165,6952,310,8051,573,837896,6012,725,7851,970,7311,344,458787,5562,693,2781,610,293951,183517,6381,785,1531,176,069715,195350,5871,919,5131,035,605672,653373,9281,482,539932,712594,755282,2671,480,310896,585573,431273,6441,298,324711,682462,026233,257950,941502,239325,762151,497931,749588,432414,529195,723806,404467,917302,564129,941522,736290,023190,38390,499
-49,575534,017162,43820,727-175,806257,783-131,183-118,722-225,650-174,896-401,879-449,303-333,374353,233-137,276-186,477-195,639600,974501,680186,143-30,871320,526232,385152,95559,047193,697275,800133,685-41,422137,216191,640133,20881,144144,62699,46453,39637,992131,770217,125101,54834,4407,29584,07624,539-19,69396,42348,08832,9899,52758,95035,5681,3121,92993,38158,73338,2419,768
427,827920,982667,626460,172316,4381,987,5591,436,3971,209,339174,4631,261,343960,328710,443313,184773,856563,950479,890220,0521,382,672763,115372,506151,980983,552621,312213,96255,6361,063,225518,121311,045156,569669,571501,632326,356149,962178,696151,247122,75761,588354,702234,793149,33357,621331,474228,359171,11982,125216,736108,76941,49717,9388,56019,74113,8236,1834,1002,357700--
4,0543,7133,3702,9792,7456,3907,0036,2702,8504,7303,9713,7243,0964,9392,8182,8332,8044,0293422393083,2241,8091,1571,1312442132132779014295651,3241,3405194216888221722640777323587,5275,888192--2341,8411,5618532,1711,34363523
4,91253,12642,31442,14510,0454771,4921,3801,23131311351192,30785374278146312571465215134923621249810123103969012528211022079383256422049--6197676152,030112110230227022942
------------------------------------------------------------------4,484----------------------15,37513,17313,17313,1732622692692690------
----------------------------------11------0------80,000--------------------------0--2,844------1,445------0----00------
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436,793977,821713,309505,296329,2291,994,4261,444,8911,216,988178,5441,266,385964,412714,219316,299781,103566,854482,760222,8981,387,493763,920372,870152,360987,240623,335215,25356,8601,143,830518,458311,357156,857669,785501,876326,548150,117184,629152,615123,29762,019355,610235,695149,54357,679335,289229,351171,40382,133241,703127,90554,93831,12611,08621,96315,7637,3076,5733,9711,56464
18,01392,57667,71949,62832,501105,80366,46134,77518,06873,00738,87821,22510,42444,47844,68031,95518,229130,22491,69264,16944,635191,87756,11440,42118,03792,14360,71142,98324,204189,584148,57481,89732,57099,23984,18868,03140,29492,63070,72863,7783,96925,01923,43418,6287,81156,45741,94326,40918,45125,37717,5567,5042,05919,59117,6722,572929
270,1551,116,188641,624409,915257,8501,903,8981,527,6201,052,30438,8841,275,229793,052546,151120,728837,451477,317374,425245,5611,633,5141,079,724508,638178,800909,937646,913201,787125,7101,062,056512,415266,01589,015711,833530,500288,500170,000182,328146,825122,82561,500323,292269,865122,06556,537347,570303,615194,51397,101168,23565,78940,4706,70162,89373,98033,52531,02941,79016,623597--
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------------------------------------------56,801----------------------2,976----------0-----------6,6665,0765,0765,0761,4281,9901,9901,9900------
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288,1681,208,763709,343459,543290,3522,009,7021,594,0811,087,07956,9521,348,236831,930567,376131,152881,930521,997406,380263,7901,763,7381,171,416572,806223,4351,158,615703,028242,208143,7471,154,199573,126308,998113,219901,417679,074370,397202,570284,543231,013190,856101,794415,922340,593185,84360,506373,607327,048213,141104,912230,232112,80871,95530,22990,26193,52643,01935,07861,38134,2943,169929
148,625-230,9423,96645,75338,877-15,276-149,190129,910121,592-81,851132,482146,843185,147-100,82744,85776,380-40,892-376,245-407,496-199,936-71,075-171,375-79,693-26,954-86,887-10,368-54,6692,35843,638-231,633-177,198-43,849-52,454-99,913-78,399-67,559-39,775-60,312-104,898-36,301-2,827-38,319-97,697-41,739-22,77911,47115,097-17,018897-79,174-71,563-27,256-27,771-54,808-30,324-1,606-864
--1000------------343,393--------------------3,388------7,1276,0295,429--259,367259,838246,664219,420------------0------------------0----00------
--10--------------------------------------0--------600--------------------------------------------0----00------
--351,000200,000150,000124,988616,573741,089551,089266,423638,542--341,368--30,000--------------0------21,51718,35518,3552,27551,98421,01920,51919,6197,560------1,9981,9980--52,30352,00052,00022,00052,01441,85141,40133,207143,339131,13969,00027,0000------
------50,000--150,000------100,000------------------------------------------------------------------------------0----00------
----------53,86855,72955,0210101,853------1,3914128891,17514,36914,36914,3695,6837,4242032012014,169184--2,0067,9884,2404,2563,10921,038--15,610------0------0----------0----00------
0351,010200,000200,000124,988820,441796,819606,110266,423840,396343,393341,368031,3914128891,17514,36914,36914,3695,68310,81220320120132,81324,56823,7844,281319,338285,096271,438242,14728,598015,61001,9981,9980--52,30352,00052,00022,00052,01441,85141,40133,207143,339131,13969,00027,0000------
--355,265204,265202,0231,879843,747388,346387,20862,025657,031139,662----30,000--1,803--41338225579719,45020,91419,1711,73046,97718,9756,8196,2017,70334021610813,645785208856552361637552,23722,18122,1312,051128,102107,670107,6384,38164,24127,66226,98400------
--117,996111,821113,387763132,089119,2734,516913236,753228,373225,799490345,158337,646338,948300160,835157,609153,50518792,19865,13762,38459249,69748,93248,0911,36621,52520,77320,5249115,92115,91615,8217353,00352,14952,1052033,38532,11231,67820433,22729,93929,8422,34822,88222,11921,27611927,60426,68126,672--
--1,056------1,800------2,8202,8202,820--4,2004,2004,200--3,0003,0003,000--1,140--------------------------------------540120120----------0----00------
4,32822,17213,306----------53,871301101,8532,5192,519--2,1596,61212,5921,07416,818------1,699--334--4,169--------13,767--1,39712,79236,43012,48211,25615,544--0----63----0716001985252--
4,328495,433316,088318,7162,642975,836507,619391,72362,938947,654368,336225,800490377,011340,165343,270300163,407164,603166,3522,059128,46686,05181,5562,32298,37367,90655,2447,56633,39821,11320,74119929,56630,46816,0301,55566,45088,81564,75011,350101,16654,29253,8092,255161,330137,672137,4806,72987,12449,85248,32011927,80226,73326,724--
-4,328-144,423-116,088-118,716122,345-155,395289,199214,387203,486-107,259-24,944115,568-490-345,620-339,752-342,381875-149,038-150,234-151,9833,625-117,654-85,849-81,354-2,121-65,560-43,338-31,461-3,286285,941263,984250,697241,948-968-30,468-419-1,555-64,452-86,817-64,750-11,350-48,864-2,292-1,80919,745-109,315-95,821-96,07926,47856,21681,28820,68026,881-27,802-26,733-26,724--
-1,533-1733834375019,1861,9695,516901-876232-814-1,288-15,530-8,057-4,330-2,7055,3055,3109,4344,1321,83698935-188-78-5518060649455-535-568374274156306368-434-26-29-17-11-10-69-20-51-13-2-21-56393238
93,189158,47950,699-51,800-14,08496,29710,795231,090100,328-364,882-294,108-187,706-150,005-108,743-440,228-456,808-238,36080,996-50,740-156,343-94,19033,33367,83244,682-30,149117,691177,738104,402-1,009192,173278,881340,051270,67343,176-9,029-14,308-3,1817,31225,7796420,236-79,917-15,929-19,019-22,736-1,490-32,657-80,11336,90335,97845,290-5,2661,04110,7151,7169,9438,942
447,880289,401289,401289,401289,401193,103193,103193,103193,103557,986557,986557,986557,986666,729667,205666,729666,729585,733585,733585,733585,733552,400418,976418,976418,976301,285301,285301,285301,285109,112109,112109,112109,11265,93663,44363,44363,44356,13171,67471,67471,674136,047136,047136,047136,047137,537137,537137,537137,53790,36590,36590,36590,22179,64978,55778,55779,857
541,069447,880340,100237,601275,317289,401203,899424,194293,432193,103263,877370,279407,980557,986226,977209,921428,368666,729534,992429,390491,543585,733486,808463,658388,827418,976479,024405,687300,276301,285387,993449,164379,786109,11254,41449,13560,26263,44397,45371,73891,91156,131120,118117,029113,311136,047104,88157,425174,441126,343135,65585,09991,40590,36580,27388,50088,799
--196,072--69,310--232,838--62,663--316,785--82,688--410,234--126,763--358,769--96,598--265,263--69,556--182,191--63,197--154,979--59,040--118,238--42,334--85,712--36,197--56,747--19,356052,410039,693--43,585--9,591022,709--7,048--
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--10,644---7,276--20,015---11,079--56,035--2,580--43,797--9,379--24,074---5,012--35,654--5,279--1,088--17,603--25,873--5,723--3,981--943--4,038--2,450--3,962--991--13,652---1,601--3,905--4430-505--49--
--61,894--26,792--61,733--25,964--65,949--31,742--66,218--27,504--69,080--31,517--63,675--23,933--56,205--25,532--27,541--9,711--21,097--9,515--18,575--11,655--17,473--7,167011,64504,893--8,580--4,05308,750--4,545--
--3,745--1,783--3,980--1,958--3,890--1,641--3,819--1,911--3,428--1,364--2,476--881--1,817--903--1,643--784--1,302--518--946--449--1,014--492--706--302--467--2480523--253--
--573--294--890--500--1,299--538--1,370--643--1,315--520--762------2--2--6--1,230--6--3--6--36--423--212--422--178--27----0-24--3--
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---12,322---1,032---5,368-------108---21---1,441---10--499--183---38-------25-------21-------42------188---29--239---40--443---57--17---78026---1--
--119--123--83---7--1,103---------------------------67-------36-------33-------23------86--9--165------25--0--3300--70--
--2,012---1,224--15,110--7,032---12,132---3,950---5,801--4,482--4,104--3,929---1,453--286---816---434--186--------------512--514---510--2--1,684--1,556---1,538---40-128---46--
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--4,136--2,690--14,002--4,331--34,057--2,033--24,308--6,016--3,174--2,723--5,004--1,146--1,330--973--618--224--449--74--2,714------1,900--320--4,138--2,284--2,900--1,4250371--30--
---10,777---5,954---11,145---6,384---8,631---7,499--1,267---2,827---6,174---1,235---9,790---4,544---3,101---1,244---6,134---5,971---793---565---1,718---594---3,152---1,617---35,300---29,496---4,930---1,3620-855--1,029--
---359--11,256---6,384--10,941---10,650--8,090---21,366---291---15,389---252---8,826--996---3,007---3,890---7,145---660---4,160---300---3,063---634---2,473--588--1,312--807---826---1,4040-907---249--
---34--1,064---1,845---833--1,782--375--107-------312---119--229---30--83--26---------------1,112---77---1,483--76--2,3480-4210-389--373--2042------
---65,119---64,628---86,798---23,981---118,933---44,907---44,139---16,901---46,649---47,243--18,430--72,869---18,189--44,311---17,195--45,654--9,178--19,771---47,391--12,202---14,899--20,235--9,676--11,583---60,351---42,0100-12,586--11,499--
--453,077--156,321--267,745--32,769---317,108--121,525---470,719---99,171---144,406--164,308---453,980---18,069---120,536---103,578---218,268---95,129--2,780---26,037---32,231---21,419---85,445---19,078064,134032,336---122,061---10,0120-3,977---5,224--
---97,096---168,792---247,074---222,597---188,234---644,138--345,579---245,174--348,999---63,421--400,073--1,672--90,573--90,321--171,253--112,635---7,410--8,275--103,559--62,119--31,930---6,6010-28,0780-29,124--189,636--40,388079,941--19,237--
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------------------------------1,199--464--2,282--3,045---951--6,082------3,879---------------------------------------834----00------
--534,017--20,727--257,783---118,722---174,896---449,303--353,233---186,477--600,974--186,143--320,526--152,955--193,697--133,685--137,216--133,208--144,626--53,396--131,770--101,548--7,295--24,539--96,423--32,989--58,950--1,312093,381--38,241--
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541,069447,880340,100237,601275,317289,401203,899424,194293,432193,103263,877370,279407,980557,986226,977209,921428,368666,729534,992429,390491,543585,733486,808463,658388,827418,976479,024405,687300,276301,285387,993449,164379,786109,11254,41449,13560,26263,44397,45371,73891,91156,131120,118117,029113,311136,047104,88157,425174,441126,343135,65585,09991,40590,36580,27388,50088,799
447,880289,401289,401289,401289,401193,103193,103193,103193,103557,986557,986557,986557,986666,729667,205666,729666,729585,733585,733585,733585,733552,400418,976418,976418,976301,285301,285301,285301,285109,112109,112109,112109,11265,93663,44363,44363,44356,13171,67471,67471,674136,047136,047136,047136,047137,537137,537137,537137,53790,36590,36590,36590,22179,64978,55778,55779,857
--------------------------------------------------------------------------------------------------0----00------
--------------------------------------------------------------------------------------------------0----00------
93,189158,47950,699-51,800-14,08496,29710,795231,090100,328-364,882-294,108-187,706-150,005-108,743-440,228-456,808-238,36080,996-50,740-156,343-94,19033,33367,83244,682-30,149117,691177,738104,402-1,009192,173278,881340,051270,67343,176-9,029-14,308-3,1817,31225,7796420,236-79,917-15,929-19,019-22,736-1,490-32,657-80,11336,90335,97845,290-5,2661,04110,7151,7169,9438,942
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