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中国卫星 (600118)


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流通市值: 市盈率: 52周最高:28.15 52周最低:14.83

中国卫星(600118) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-06-30
86,31420,786742,194195,440103,56757,580771,842236,858193,60932,785629,394128,91682,26333,077526,344143,02574,43024,420446,318129,03576,28322,981376,342128,94377,09832,016420,406137,34780,34527,044386,409102,43366,37533,131258,72961,67735,38612,369224,81438,99929,29915,484163,69443,89335,97326,77183,35834,2351,22081097,0647,552
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
----3,9982,8870181,09199614141,040977520--1,3741,3545795792020----2,5931691011011,7681616--2,2212,20852--1,1033731101002,48466019311140999012859
9,5766,6309,95812,2524,3122,40210,6469,6815,8692,29611,5987,2704,0912,74513,0868,0723,8602,55415,5994,4592,74557611,4716,8733,9141,05517,6803,8642,1708905,2822,8281,0115433,9712,6401,1173681,9912,0006973963,7903,3767951,5502,7241,108263771,830198
95,89027,416756,150210,580107,87960,000783,579247,534199,49235,094642,033137,16386,87335,822540,804152,45178,86927,552461,936133,51479,02923,557390,406135,98481,11333,172439,854141,22882,53227,934393,912107,46967,43833,674263,80364,69136,61312,838229,28941,00530,00215,880167,67747,28036,78228,32086,09035,3511,49288699,0237,809
72,92028,880527,480167,449103,25237,822699,782267,198214,22639,197472,866144,43689,59534,425436,476137,48580,78134,668359,419124,79180,71144,091315,214130,15288,17640,870338,090141,52980,16328,427306,155121,07087,00340,117219,11472,89039,94612,055147,12854,01536,70711,40295,51743,50027,89014,21793,45529,08712,1556,96077,55514,894
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
45,34127,15693,01764,57747,03826,86984,99457,01139,01722,65979,45054,81736,06018,87370,64546,15430,96017,56859,16537,80627,20816,95147,19932,05723,00913,31141,10629,94821,51113,11432,45421,88015,1438,71127,88319,24413,1247,18720,37814,0029,7174,97614,9319,3756,7243,7804,8953,5292,3659604,6822,103
7,6885,44419,44515,05111,8148,58517,14613,39610,0577,64811,7198,0185,2663,5019,8227,0884,5133,0787,8815,0903,1621,2288,3866,8624,8853,0557,0685,9044,0923,1996,6975,5114,2533,0734,8323,3831,8319203,7852,7041,5527005,5403,5832,5151,0851,5431,334858294898367
6,6553,01529,44312,2667,7764,10118,8029,5236,2422,45314,9318,3055,2082,35212,2457,6464,1372,41112,1938,4935,3232,18111,7137,6724,4932,09715,5586,4634,6732,11511,0557,4024,5542,56811,5836,3193,6822,0048,3035,5633,9051,7029,3137,1554,1423,4162,4861,3197724801,474920
132,60464,494669,385259,343169,88077,378820,724347,128269,54271,956578,967215,576136,12959,151529,188198,373120,39257,725438,658176,179116,40364,451382,512176,743120,56359,333401,823183,845110,44046,855356,360155,863110,95354,470263,412101,83558,58222,166179,59576,28551,88018,780125,30163,61341,27022,498102,37935,27016,1508,69584,60918,285
-36,715-37,07886,766-48,763-62,001-17,378-37,145-99,594-70,050-36,86263,065-78,413-49,256-23,32911,615-45,922-41,523-30,17323,279-42,665-37,375-40,8947,894-40,759-39,450-26,16138,031-42,617-27,908-18,92137,551-48,394-43,515-20,795391-37,144-21,969-9,32949,694-35,280-21,878-2,90042,376-16,333-4,4885,822-16,28981-14,658-7,80814,415-10,476
------------------------------------------------------------------------00--00----89006,1088,1517,1513,8591,32323
----31------292929--2222222215151515------------------------------------00--00------0067678101700
10332210610323130--1590--34422520171715159--3715772120101118541011150--0--0
--------------------------------------------513513----115115----720----------00--00--732--000--------0
147147------------------------141414----------1,004204204204--------------------00--00------0000--0--535
------------------------------------------------------------------------00--00----------0--------0
148147343223935300545351224337291534421,54273622022013113090757157721201011185474390116,1798,2187,2313,8591,493558
4,5481,79617,3148,0675,5132,31528,25722,87816,8147,52644,23233,55923,9609,49659,40816,39011,2804,28545,3568,1665,5103,29127,41719,06714,2487,61932,04625,57321,00613,14822,01915,96711,2254,79615,2358,7535,4072,1597,7127,2225,5663,94518,95014,22912,16611,642919969862111,345192
------------612612----6,0016,0015,1005,100------------------------200200200--1,733------2534,803328,0351550------0000--02690
------------------------------------------------------------------------00--00----------0--------0
----------------------------1,1321,1321,132----------------------------------1,2661,460006666666657,01556,02756,12654,6090--------0
----43------439----------------------282282200200----1,356------289--2,0731,3231,323------00--00--982424001,4381,43801,4640
------------------------------------------------------------------------00--00----------0--------0
4,5481,79617,3578,0675,5132,31529,30923,49016,8147,52650,23239,56029,06014,59660,54017,52312,4134,28545,6388,4495,7103,49127,41719,06715,6047,61932,24625,77321,49513,14825,82517,29112,5484,79616,75515,0165,4102,16215,8137,4425,6324,01176,06370,27968,31566,2519192,4072,300113,078192
-4,400-1,649-17,323-8,064-5,511-2,313-29,270-23,456-16,784-7,526-50,179-39,507-29,008-14,574-60,497-17,485-12,384-4,271-45,635-8,445-5,706-3,489-25,876-18,331-15,384-7,399-32,116-25,643-21,486-13,148-25,068-17,275-12,542-4,790-16,734-14,995-5,408-2,162-15,801-7,425-5,627-4,006-75,320-70,189-68,314-66,2505,2605,8104,9313,847-1,585366
----500------18,646------6,309------12,8477,0667,0667,0668,8698,8698,869--145,610145,61070070035,02535,02535,025--5,292144----17,20014,00014,00014,000--00--1,000--00120,740----000
------------18,646------6,309------12,8477,0667,0667,0668,8698,8698,869--70070070070035,02535,02535,025--5,292144----10,2007,0007,0007,000--00----------0--------0
28,6004,200102,80077,70040,80012,20073,75060,75031,70010,70098,91770,01430,3178,31760,00043,70017,20010,80039,98537,00524,6551,64557,24429,25422,0543,94425,16213,9157,2503,20813,8008,0003,800--7,4505,4503,45005,4005,4005,200------0020020020020011,57410,800
------------------------------------------------------------------------00--00----------0--------0
579226453915412464,9054,8694,1263,1052,078539353284,1471,8121,8128712,132883200--2,1201,5001,500--1,640------3003003001004,900--00--00------0000--0--0
29,1794,426103,75378,61541,21212,24697,30165,61935,82613,805107,30470,55430,6708,34576,99452,57826,07818,73750,98546,75733,7241,645204,974176,36424,2544,64461,82748,94042,2753,20819,3928,4444,10010029,55019,45017,45014,0005,4005,4005,200--1,000--00120,94020020020011,57410,800
13,6003,000110,30050,00022,70010,700130,35073,29739,10030,00057,99748,11712,0002,50045,68531,98518,48513,88535,92034,92033,9204,50056,75424,04419,8443,09912,15110,4003,5491,1108,2705,4703,4701,4576,4385,4255,41993526178933922105200----019,55012,500
13,48321016,89616,1872,3071,91815,57514,95214,06146315,97315,25414,5882,01211,39210,77610,39137313,11112,60010,60332811,00210,55910,1294115,0554,2524,0182274,2073,9693,6941192,0411,9481,88763,2773,2103,05422,7056035063411,1501,1451,1420346180
----2,0772,0131,6731,67330930921--1,8561,8071,8071,56936721021032,3422,231510--135135135--490------1871691694489180016016075----------0--------0
761601,068915656475134404061591,14993572235633512409324,386213213--2,1832,163162704135--555--3838380--00--1521521521322,485161616345224
27,8443,270128,26467,10125,66212,666146,43888,68953,56730,62275,11964,30627,3114,54757,71043,27329,28414,29053,41747,73344,7364,82869,94036,76729,9903,51217,27614,6927,6031,33712,4819,4447,1681,5768,5177,4117,343163,3133,2363,071113,7891,6766674783,8361,1611,1581620,24112,905
1,3351,156-24,51111,51315,549-420-49,137-23,070-17,740-16,81832,1846,2473,3593,79919,2859,305-3,2064,447-2,431-976-11,012-3,183135,035139,597-5,7361,13244,55134,24734,6711,8716,911-1,000-3,068-1,47621,03312,03910,10713,9842,0872,1642,129-11-2,789-1,676-667-478117,104-961-958184-8,667-2,105
-----------------------------0-0-0--0--0---0-------0-------6-265-10-7-15-624-0-7-13-90-0200000
-39,779-37,57144,931-45,314-51,964-20,111-115,552-146,120-104,574-61,20645,071-111,673-74,905-34,104-29,597-54,102-57,113-29,997-24,788-52,086-54,093-47,566117,05380,507-60,570-32,42850,466-34,013-14,722-30,19819,389-66,671-59,119-27,0574,680-40,107-17,2862,48835,982-40,536-25,376-6,924-35,746-88,207-73,469-60,906106,0784,930-10,685-3,7784,163-12,214
304,918304,918259,987259,987259,987259,987375,539375,539375,539375,539330,468330,468330,468330,468360,065360,065360,065360,065384,853384,853384,853384,853267,800267,800267,800267,800217,334217,334217,334217,334197,945197,945197,945197,945193,265193,265191,653191,653155,671155,671155,671155,671191,327190,219190,219190,33960,34859,66359,66360,34856,18655,771
265,139267,347304,918214,673208,023239,876259,987229,420270,965314,333375,539218,796255,563296,365330,468305,964302,952330,068360,065332,767330,760337,287384,853348,307207,231235,372267,800183,321202,612187,136217,334131,275138,826170,889197,945153,158174,367194,141191,653115,135130,295148,747155,581102,011116,750129,433166,42664,59348,97856,57160,34843,557
20,690--46,908--19,668--49,313--19,415--46,069--18,365--44,417--18,234--41,015--17,657--36,688--16,577--30,614--12,568--25,727--10,486--22,888--8,650020,31607,283018,07506,356--8,780--4,758--6,6322,495
------------------------------------------------------------------------00--00----------111---133----284
------------------------------------------------------------------------00--00----------0--------0
----780--1,580--368--1,204---142---329--1,620--344--1,613--513--2,397--1,189---131---166--3,329--930--1,179--21101,0570104--377--297--817--6--266-56
6,350--12,528--6,536--11,082--5,243--9,464--4,624--8,122--3,807--6,381--3,212--5,436--2,598--3,685--1,534--2,726--1,273--2,519--1,18402,058093801,7970876--741--369--827353
6,347--9,821--5,620--6,430--2,887--4,769--2,209--3,279--1,577--3,029--1,409--2,646--1,314--2,744--1,297--2,147--1,063--2,597--94901,5950686--1,317--189--111--55--14373
760--1,691--857--3,075--1,565--3,194--1,646--3,617--1,356--889--411--2,918--1,453--2,537--1,202--2,331--1,158--2,222--1,07402,121018--65--14--125--52--11861
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
----3--1--4--5---905--25---4---1---2---4---8---7--47---5---11---3--34--15070-3---14---1--3------01
10--28--1--13----------------------------------------------------------00--00--34------0------00
------------------------------------------------------------------------00--00----------0---43---39-22
------------------------------------------------------------------------00--00----------0--------0
------------------------------------------------------------------------00--00----------0--------0
480--1,821--604--1,494--953--2,381--956--1,440--595--455--119--938--501--778--422--500--145--243--1400162032--59--25--11--6--291173
52---917--103---506---34--128---22---105---105--30-------921---921--2--2--119--6------00--00--110--54---2,653---2,692--19956
-483---549---272--215---241---1---45---254---60---279---505---1,237---198--156--157---265---57---63---160-1280-16---44------248--29--790
223--327--146---8---4---6---1--23--27--------------------------------------00--00000----0--------0
-56,180---21,961---55,338---22,215---56,198---22,737---52,160---5,009---22,088---9,575---7,941--1,998--730--2,458--3,855---12,530--11,898---10,118--8,6140-3,0180-7,088--18,870---1,303---6,751--13,724---10,875-6,824
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