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大唐电信 (600198)


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流通市值: 市盈率: 52周最高:19.29 52周最低:6.22

大唐电信(600198) 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
116,44080,50341,453274,776241,349170,59470,717515,411417,329293,759147,946815,462582,790415,498213,190999,372597,303355,882139,038851,326495,150313,463135,291683,296447,095269,312123,761597,902307,431183,24675,396451,104284,455197,39296,773422,148257,297170,36586,401353,699266,826172,03182,837304,949177,636113,72639,776296,397191,765129,07659,781254,133159,837101,79441,818
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348274833,3322,426987802,3701,4898674191,6917347071923,1362,6772,2717132,8202,1781,6749183,1582,7031,4417204,3271,4481,0062001,3921,2581,2391,0341,6721,1525215002,05550310848559417321245618710826465336186105
13,7389,4681,83318,94013,3245,9393,56832,47022,9536,3021,90937,43112,15513,90135,43661,05224,38818,7954,61031,52518,73311,9762,45625,34519,8587,2379,13131,32117,48511,0407,39315,6799,7216,3154,27115,0085,3075,8001,7499,2814,8541,1471,9895,4768506402149961,612622241920212155161
130,52690,24643,370297,049257,099177,52074,364550,251441,771300,928150,274854,584595,679430,106248,8181,063,560624,369376,948144,360885,671516,061327,113138,666711,799469,656277,990133,611633,550326,363195,29382,989468,175295,435204,946102,077438,828263,756176,68788,651365,035272,184173,28684,873310,984178,903114,68839,992297,849193,564129,80660,048255,518160,384102,13442,084
75,26651,23731,561182,512138,69799,59250,988413,477382,665262,606136,713649,873500,739376,830193,475820,469506,372299,098138,279801,248497,849354,918151,218599,809425,325267,775142,486531,454315,430216,03198,715419,837301,925208,997119,169355,787244,653166,45088,042270,935209,406136,45780,152214,094146,50999,78142,917206,183140,12392,91940,949183,836118,62874,84129,698
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25,82516,38510,85559,13147,23835,05418,59570,54352,24835,45917,81964,78845,91430,73015,08762,80652,28231,47516,10563,88546,63828,55610,94558,69842,35028,50815,07350,85629,37519,11610,33637,79429,50319,87210,58034,05725,75116,8818,64929,39923,30815,8797,94527,62020,26314,1327,63026,19719,44011,3855,82621,64516,00610,9285,901
7,4516,8213,13211,9858,2975,8231,54818,39812,9999,9124,69919,17217,04613,4655,45126,21219,90116,85812,20523,32220,32817,4489,81721,68215,67811,5306,45724,48615,2209,9095,63417,81913,2229,6754,79916,20912,6457,8114,14613,78112,87910,8633,89219,85014,8298,6625,00318,51514,18710,9154,9989,2466,3133,741725
17,9919,7706,44623,99619,14714,52310,59451,80925,55213,4318,07446,89126,63419,49838,69163,71538,07018,2023,21955,92045,32924,23113,64446,81636,78121,32613,02338,40622,24624,2037,66030,21622,15614,7657,45134,47422,11115,3368,11724,24324,81820,4513,52522,63917,85312,0704,17530,56019,23013,2027,58624,64816,36511,0415,111
126,53284,21351,994277,623213,379154,99281,725554,228473,464321,408167,304780,724590,334440,524252,704973,203616,625365,633169,808944,376610,143425,153185,625727,005520,134329,139177,039645,202382,271269,259122,345505,667366,805253,310141,999440,528305,159206,478108,953338,358270,412183,64995,514284,202199,453134,64659,726281,455192,980128,42259,359239,374157,312100,55141,435
3,9946,033-8,62419,42643,72022,528-7,361-3,976-31,692-20,480-17,03073,8605,345-10,418-3,88690,3577,74411,315-25,447-58,705-94,082-98,040-46,959-15,205-50,478-51,149-43,428-11,652-55,908-73,966-39,356-37,492-71,370-48,364-39,921-1,699-41,403-29,791-20,30326,6771,772-10,363-10,64126,782-20,550-19,958-19,73416,3945841,38469016,1433,0721,584649
------13,7921,1231,1231005,90018,81318,813--6,5931,593----32,500--------------700------8,2117,2313,6613,661--------1,69526026001,9731,8891,8891,3961,5711,4281,4281,42812,41612,41600--------
11----1,0801,07017174848----43343163--456------111111----------2222----243------------0217--000----------00--100----
20303107,795181711091072412,5031,3989104049,196700408,90041141109869868946091,9351115421511250118763849,3759,3447,6357,50016,254882242242207204
------27,46827,478----18,897------1,7761,776-124--27,628---------1----1,6201,6271,627----------1,981563563--0----07,452--0493-214----------00--------
------1,700----------------5,0005,0001,00072423,15916,0005,00014,7657,500----2,4502,4501,838------------------------260----000----------19005,830------
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21303151,83629,6901,15811824,95418,96818,837111,30510,1985,8491,40470,50423,85816,0045,00023,6767,5141314,7754,0783,46509,2198,2394,5554,2704,15956456412,2374113852609,7611,9661,9271,89310,73210,7729,0638,92828,67112,42419826,073342207204
11,3387,64835917,82013,4149,6734,89116,57912,3218,1002,97243,92937,39424,77110,18174,12847,96933,81718,28044,84845,34520,6859,17185,66362,07938,62317,88771,1167,4324,0761,44322,59011,1407,6396,76810,8644,1402,7882,18213,81510,4423,8141,11416,6785,7794,1691,9924,6454,0434,0908407,4455,7464,2411,285
1,7481,746--3939------1,350----10,8248,8248,824--45,04011,82411,8241,0002,247976----4,9604,9431,1081,108714143----39------2,2002,2002,20000000467------1,6141,3171,31773,4913,3722,631--
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--------------------------------------23,43724,03724,037----------7,1374,934----943------------0----001,500----------00--------
------------------------2,0002,000--2,34117,3009,30016,24317,50112,50010,500----------1,5311,5311,531--7,153------------09--0016----------0000----
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13,0869,39435917,85913,4529,6734,89116,57913,6718,1002,97254,75348,21835,59410,181121,50977,09354,94135,52288,03482,85855,2229,17190,62467,02239,73218,99580,49714,0395,6071,44330,72511,1407,6396,76813,0646,3404,9882,18213,82510,4423,8141,11418,6615,7794,1691,9926,2595,3605,40784610,9369,1186,8721,285
-12,873-9,394-356133,97716,238-8,515-4,7738,3765,29610,738-2,971-43,448-38,021-29,745-8,777-51,005-53,234-38,937-30,522-64,358-75,344-55,210-9,169-85,849-62,944-36,266-18,995-71,278-5,800-1,0522,827-26,567-10,576-7,075-6,767-10,827-5,929-4,603-1,922-4,064-8,476-1,887780-7,9284,9934,8946,93622,4117,064-5,209-845-4,864-8,776-6,665-1,081
----------------------1,1931,1931,1931,1936,9945,5731,625--43,68142,55642,556--421421421--77,8433,000----2,0002,000----56----016374003311991991441951001001001,7651,025----
----------------------1,1931,1931,193--6,9945,5501,625--2,6321,5961,596--421421421--5,9183,000----2,0002,000----56----01637400331--1991441951001001001,7651,025----
94,73628,28417,500151,45381,10846,97126,951467,622359,544160,03883,842437,931308,464228,22885,092455,503369,818211,42091,114855,617735,127356,654120,460728,337542,874366,335190,064417,432296,000212,00063,000326,539276,523173,81570,759269,316226,400140,70064,900233,380189,957138,72080,800192,675136,75083,85052,850213,159135,49487,44650,741214,996157,994114,49450,000
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6,601--38024,72020,01721,4999,62324,32681--40510,5973,9476,5955,4295,6533,0124,1042,4656,8307,4567,4156,830--------13,04213513513538,3149,938----696----05,1044,3313,8312,0312,5611,9022,0141,7984,699710380911,2056,3736,3101,020
101,33628,28417,880176,174101,12568,46936,574491,948359,625160,03884,247449,720313,604236,01691,714468,150378,403217,14993,579906,128785,138406,625127,290728,758543,295366,756190,064508,316299,135212,13563,135366,853288,460173,81570,759270,068226,400140,70064,900238,647194,362142,55182,831195,567138,85186,06354,793218,052136,30587,92750,933217,966165,392120,80551,020
122,03349,21315,806304,159207,120132,09680,341491,303346,581158,81763,603388,747258,514186,50971,133518,186366,405209,950100,953703,676490,048271,76588,940578,400417,317281,753135,100377,512240,700165,70063,500260,283208,477137,81537,591245,757210,590136,29076,300267,148219,806157,57197,657223,705153,889106,98977,389210,776139,40682,32854,385213,506153,426122,90955,383
11,5547,6324,07618,42212,6877,9944,61435,09724,79313,7285,27330,63622,28217,0266,25439,34730,76819,2858,50834,01525,93416,1927,49029,30621,47614,8707,17829,83913,8489,0333,77715,7939,3865,4492,14914,1566,6613,4221,75213,1339,2956,2832,92114,4489,6086,4192,92514,71711,5496,6273,19112,5099,7537,2143,086
--------------4,240------1,255----------------------2,9092,569--1,6826,727------1,752147----5,350930--02,1272,127170500------750--00--------
17,52210,0504,73931,68311,4224,549--10,78516,34414,3502,72710,5976,4335,9969,460174----9,1962673,6005,5699,3723,103-1,482-75615,3491,4911,046-53313,29216,1805,663-315-4,608-9,775-9,933-60-20,693-17,585-7,807-11,940-9,665-----110203--003341690--
151,10966,89424,621354,265231,229144,63984,955537,185387,718186,89471,603429,980287,229209,53186,847557,550397,177229,235109,461746,887516,250291,557101,999617,078441,896295,141141,522422,700256,039175,77966,743289,369234,043148,92839,424255,305207,475129,77977,992259,588211,516156,04788,638228,488163,497113,40880,204225,697150,95488,95657,575226,348163,348130,12458,469
-49,773-38,610-6,741-178,092-130,104-76,169-48,381-45,237-28,093-26,85612,64419,74026,37526,4854,866-89,399-18,774-12,086-15,882159,241268,889115,06825,290111,680101,39971,61548,54185,61643,09636,356-3,60877,48554,41824,88731,33514,76318,92510,921-13,092-20,941-17,154-13,496-5,807-32,920-24,647-27,345-25,411-7,645-14,650-1,029-6,642-8,3822,044-9,319-7,449
28-15-5635-31-141-165-1,373-920-446-1201,20643533671850617-101-57333383241-204-153-136482010-0-0-8-0-0-0-34-1-1-2-11-5-6-49-14-13-10-44-38-28-15-117-4-3-0
-58,624-41,986-15,777-24,654-70,177-62,298-60,680-42,210-55,409-37,044-7,47751,357-5,866-13,342-7,726-49,197-63,648-39,809-71,90836,51199,500-38,149-30,79710,421-12,177-15,936-13,8332,887-18,611-38,662-40,13713,419-27,528-30,552-15,3532,203-28,408-23,473-35,3191,671-23,858-25,751-15,674-14,115-40,218-42,422-38,21831,117-7,039-4,882-6,8122,781-3,663-14,403-7,882
94,18194,18194,181118,835118,835118,835118,835161,045161,045161,045161,045109,688109,688109,688109,688158,885158,885158,885158,885122,375122,375122,375122,375111,954111,954111,954111,954109,06779,09179,09179,09165,67265,67265,67265,67263,46963,46963,46963,46961,79961,79961,79961,79975,91475,91475,91475,91444,79744,79744,79744,79742,01642,01642,01642,016
35,55752,19578,40494,18148,65856,53758,155118,835105,636124,001153,568161,045103,82296,346101,962109,68895,237119,07686,977158,885221,87584,22591,578122,37599,77796,01898,121111,95460,48040,42938,95479,09138,14435,12050,31965,67235,06139,99628,15063,46937,94136,04846,12461,79935,69633,49237,69575,91437,75839,91537,98544,79738,35327,61334,134
---33,483--57,205---38,024---280,691---32,262---180,756---37,777--4,498---29,677--24,768---7,400--19,972---7,090--22,202---2,758--7,073--1,297--15,122--5,432011,109--3,15509,63601,017--4,572--3,1700----2,630--
----------------------------------------------------------------------------0----000------1,394--00--------
----------------------------------------------------------------------------0----000----------00--------
--649--29,037--938--236,369--4,675--96,367--14,419--29,547--1,137--11,927--370--9,612--1,174--4,651--131--4,686--177--3,953--81607,598---2101,486---521--8,183---950----418--
--2,714--7,920--4,650--9,217--4,580--9,599--4,308--8,552--4,463--8,304--4,060--7,000--2,335--6,363--2,182--4,340--2,519--5,488--2,77707,032--3,13207,59203,387--7,523--3,8550----4,028--
--10,635--33,932--20,823--47,581--26,231--52,204--22,777--38,902--17,652--36,422--17,625--25,071--8,047--16,913--2,662--6,849--2,914--5,356--2,65003,732--1,63502,461--883--1,401--8810----934--
--224--501--222--2,209--573--1,017--376--1,132--471--965--149--214--138--316--119--233--118--217--990117--2700----------00----363--
----------------------------------------------------------------------------0----000----------00--------
----------------------------------------------------------------------------0----000----------00--------
--92---67,909---1,019--32--6--258--12---2,386--45---1,651--13--13--7---327---327---1,441--0---196---760154---180-55---2---7,396---2530----794--
----------------------------------0------------------------------1--------0-----10-3------23--200--------
----------------------------------------------------------------------------0----000----------00--------
----------------------------------------------------------------------------0----000----------00--------
----------------------------------------------------------------------------0----000----------00--------
--12,054--26,319--13,897--30,383--15,305--29,719--15,222--36,278--19,931--36,862--16,529--27,007--12,514--23,267--9,986--14,125--5,449--9,146--3,297010,325--4,661012,829--6,419--14,343--6,6840----6,563--
--8,011---86,455---4,976---31,119---1,096---3,624---1,370---46,575--67---2,742--563---2,321---2,972---3,524---108---744---220---1,395---760-2,853---21707-------9,532--00----248--
--473--181--4---739---502---1,911--667---2,416---761---737---239---845---365---771---137---782---248---200---3400--370-91---18--125--00-----25--
---63---121---73---166---51---79---140---92---65---265---126---284---177------------------------0-611--252020337--609--00--------
--2,793--20,670---2,047--55,184---871--31,691---12,834---20,207---52,404---38,167---39,136---13,878---29,466---17,728---17,283---6,047---3,899---21,366---12,21805,403---7,47509,087---7,422--7,289---8,5130----10,886--
--24,038--33,897--17,095---28,495---33,111--78,191--4,882--64,498--13,981---50,572---26,981---199,144---39,297---91,973---63,062---58,259---37,793---35,097---146,48501,188---33,72001160-2,509--30,467--12,6410----12,383--
---22,105---35,752--11,037---43,742---3,958---38,816---20,960---21,374--36,475---83,817---63,467--112,378--4,003--28,960---5,372---7,523---18,681--17,271--114,0290-16,517--18,1910-16,2870-21,528---41,192---17,0060-----37,639--
----------------------------------------------------------------------------0----000----------00--------
----------------------------------------------------------------------------0----000----------00--------
----------------------------------------------------------------------------0----000----------00--------
--6,033--19,426--22,528---3,976---20,480--73,860---10,418--90,357--11,315---58,705---98,040---15,205---51,149---11,652---73,966---37,492---48,364---1,699---29,791026,677---10,363026,782---19,958--16,394--1,3840----1,584--
----------------------------------------------------------------------------0----000----------00--------
----------------------------------------------------------------------------0----000----------00--------
----------------------------------------------------------------------------0----000----------00--------
35,55752,19578,40494,18148,65856,53758,155118,835105,636124,001153,568161,045103,82296,346101,962109,68895,237119,07686,977158,885221,87583,41191,578121,27599,77796,01898,121111,95460,48040,42938,95479,09138,14435,12050,31965,67235,06139,99628,15063,46937,94136,04846,12461,79935,69633,49237,69575,91437,75839,91537,98544,79738,35327,61334,134
94,18194,18194,181118,835118,835118,835118,835161,045161,045161,045161,045109,688109,688109,688109,688158,885158,885158,885158,885121,275122,375121,275122,375111,954111,954111,954111,954109,06779,09179,09179,09165,67265,67265,67265,67263,46963,46963,46963,46961,79961,79961,79961,79975,91475,91475,91475,91444,79744,79744,79744,79742,01642,01642,01642,016
------------------------------------------815--1,100----------------------------0----000----------00--------
--------------------------------------1,100--1,100--------------------------------0----000----------00--------
-58,624-41,986-15,777-24,654-70,177-62,298-60,680-42,210-55,409-37,044-7,47751,357-5,866-13,342-7,726-49,197-63,648-39,809-71,90836,51199,500-38,149-30,79710,421-12,177-15,936-13,8332,887-18,611-38,662-40,13713,419-27,528-30,552-15,3532,203-28,408-23,473-35,3191,671-23,858-25,751-15,674-14,115-40,218-42,422-38,21831,117-7,039-4,882-6,8122,781-3,663-14,403-7,882
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