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亚星客车 (600213)


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流通市值: 市盈率: 52周最高:15.04 52周最低:5.76

亚星客车(600213) 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
202,758110,57241,803166,744135,83890,77420,294178,550131,60392,07159,368139,90977,93945,62516,794141,92195,83250,89620,56298,44565,15139,50419,965106,68170,00445,24818,52684,51654,92532,22913,74576,19843,17424,76510,51561,59141,46119,1897,72554,85737,49022,99511,30478,13753,78327,7788,41950,67534,13623,03210,35349,60437,79325,12712,444
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7,4672,1424684,9384,5941,151984,8363,1871,4435111,4101,1493182992,5101,4671,1818391,5341,1121,0804001,7571,056306118185113120164164164--254------1,1421,1426490163------0----00--00
1,0377192611,1939993171031,6121,1859356235233763501401,007339119-161,0039708594077,2377656901881,2965233111701,7651,1144714398713181412393202581053,9412,2704401251,34753436,3148,179715671,414
211,262113,43442,532172,875141,43092,24120,495184,997135,97494,44960,503141,84279,46346,29317,232145,43897,63852,19621,386100,98267,23341,44320,772115,67571,82546,24418,83285,99755,56132,55213,91578,12844,45225,40010,51862,24342,17419,3707,76656,23838,95223,90211,41082,24156,05228,2198,54352,02334,18923,07516,66757,78337,86425,69413,859
102,79774,03418,708173,435119,10691,46926,191172,25874,78850,25024,273175,58165,86847,38719,485137,97477,99253,47622,135105,67668,12050,43323,63496,07064,62142,14819,39676,19850,13629,68912,94877,52445,03531,88812,81447,85229,86420,5178,37147,61235,73625,17111,27369,69749,37931,75812,45036,40924,83015,9697,82132,33526,32618,1259,641
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16,91011,6026,48519,78614,87610,0965,50117,07912,0208,0514,67216,15311,1116,8703,79614,27810,6537,3063,91414,16610,5357,1054,07111,4948,0654,8352,4728,3636,2524,1552,3217,5785,3913,3941,7366,1844,5343,0591,4996,2274,8193,1581,7126,3734,5552,7371,2054,3593,2132,2161,1664,5553,4442,5471,256
914605911,6351,5831,2376405,5745,6902,0611,9684,7284,1533,7623,4413,0703,0462,9222,8126205784413661,1078614761652,1202,0341,3996711,0787702851381,5898162361355583793411032,0752,1118841311,9471,7481,5037402,0781,365581117
12,0637,2786,56313,7239,6465,7893,58414,1009,5397,1004,21812,1117,6674,7922,1498,7987,5364,5981,78110,8639,1775,3452,46210,5287,9884,5651,8248,5166,7804,4532,3577,1515,9903,6461,5195,7234,7712,9951,4784,7944,4903,1011,5475,6957,4212,5191,1703,8753,2532,2269776,3104,8833,4522,820
132,68393,51831,847208,580145,211108,59235,917209,012102,03867,46235,130208,57388,79962,81128,871164,12099,22668,30230,641131,32588,40963,32430,532119,19981,53552,02323,85895,19765,20239,69718,29793,33257,18739,21316,20661,34839,98526,80711,48259,19245,42431,77114,63583,84063,46637,89814,95546,59033,04421,91410,70545,27836,01824,70513,835
78,57919,91510,684-35,706-3,781-16,350-15,422-24,01433,93726,98725,372-66,731-9,336-16,518-11,639-18,682-1,588-16,106-9,256-30,343-21,177-21,881-9,760-3,525-9,709-5,780-5,026-9,200-9,640-7,144-4,382-15,204-12,735-13,813-5,6878962,189-7,436-3,716-2,953-6,472-7,869-3,225-1,599-7,414-9,680-6,4125,4331,1451,1615,96212,5051,84698924
------2,000--------------------------------------------------0----------9,7748,3518,3516,051----000------6,6807,2976,66206,30750000
------1,3062424--242424--2424----242424--2424----2424----2400--2424----2,01467----276276276001,9001,900--278183350202340
------8999808080----------2522522522521,5601,5601,56009,9219,9079,907--8,2843000-06,9167,3377,337333,8891,3211,320--1,5031,5051,5051,5055,9423,0903,0693,0694,6451,827131384447800
----------------------------------------------------------0----------------------00--------0----00--00
----------------------------------------------2,905----------0----------------------00--------58----00----0
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0003,3143232910410410402424002752752752521,5841,5841,560012,8509,9309,90708,3083010-06,9397,3617,3373315,6779,7399,6716,0511,7791,7811,7811,5055,9424,9904,9693,06911,6619,1427,010137,1711,00140
1,4507622781,8421,1225742781,7501,2611,0224431,519949560361,3397374041279,1397,7255,5411,15613,9769,6467,7383,4502,24116185317229959268601,268565115468165118702,021163724518014314111411744381
----------------------------------------------------------0----------------------00--------0----07,000--00
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------50--------------------------------------------------0----------------------00--------0----034--00
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1,4507622781,8931,1225742781,7501,2611,0224431,519949560361,3397374041279,1397,7255,5411,15613,9769,6467,7383,4502,24116185317229959268601,268565115468165118702,02116372451801431411147,15144381
-1,450-762-2781,421-1,090-542-269-1,647-1,157-918-443-1,495-925-560-36-1,063-462-128125-7,555-6,141-3,981-1,156-1,1272842,169-3,4506,067140-85-326,2176,3666,410-82714,4099,6839,6206,0361,3111,6171,6631,4353,9214,8274,8973,02411,4818,9996,869-10121957-34-1
----------------------------------------------------------0----------------------00--------0----00--00
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88,03465,09326,720188,101116,22189,29642,206189,40585,68614,73210,793132,35553,31549,1958,55688,48744,39135,4338,62895,32644,53828,98715,08749,07939,07228,64219,07027,08220,50013,9158,2008,4004,7004,7004,70012,70010,7006,7001,7007,7007,2004,5003,0007,0004,0004,0003,0008,4006,4006,40006,2303,2653,2653,265
------------------------------------------------------------------------------------0--------0----00----0
----------------------------------------------------------0----------400----------00--------0----00--00
88,03465,09326,720188,101116,22189,29642,206189,40585,68614,73210,793132,35553,31549,1958,55688,48744,39135,4338,62895,32644,53828,98715,08749,07939,07228,64219,07027,08220,50013,9158,2008,4004,7004,7004,70013,10010,7006,7001,7007,7007,2004,5003,0007,0004,0004,0003,0008,4006,4006,40006,2303,2653,2653,265
147,06089,25934,124148,528114,10380,58541,954144,49983,56844,60435,67161,43546,57936,2388,84963,22238,38921,6986,43563,05830,38517,56611,22931,28627,36521,61413,61711,7008,0003,0003,0097,7004,000----16,1006,6005,6004,1008,0006,5074,0074,0076,1004,1003,1003,00020,36516,28314,5835,00011,8193,3703,3703,370
8,5556,1072,89910,7667,9155,3192,5057,7785,4323,7171,8815,4143,7362,3851,0573,9952,8681,9947182,6041,7781,1204292,0521,450964307756528316985204442901326004212771346304573121597694633141391,0688876653551,8181,333887446
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--------------------------------3----1,2341,2341,234--6,6972,6972,697------0----------------------00--------10----00--00
155,61595,36537,023159,293122,01885,90444,459152,27889,00048,32137,55266,84950,31638,6239,90667,21641,26023,6927,15366,89733,39719,92111,65840,03431,51325,27513,92412,4568,5283,3163,1078,2204,44429013216,7007,0215,8774,2348,6306,9654,3204,1666,8694,5633,4143,13921,44317,17015,2485,35513,6374,7034,2573,816
-67,581-30,273-10,30328,808-5,7973,392-2,25237,127-3,314-33,589-26,75965,5052,99910,572-1,35021,2713,13211,7411,47528,42911,1419,0663,4299,0457,5603,3675,14614,62611,97210,5995,0931802564,4104,568-3,6003,679823-2,534-930235180-1,166131-563586-139-13,043-10,770-8,848-5,355-7,407-1,438-992-551
69-36-199-9747-52-167-203-57321261662745-43513017349-47-15-1121-149-107-93-5-11-3-3---45-37-37--34-1-129---1210100139-7-7---4-6-602-2-2-0
9,617-11,156-96-5,573-10,621-13,552-18,11011,26329,409-7,488-1,704-2,555-7,235-6,461-13,0291,8761,382-4,420-7,607-9,515-16,191-16,806-7,4664,244-1,972-337-3,33511,4832,4683,366680-8,851-6,150-3,031-1,94711,73915,5502,878-214-2,584-4,611-6,016-2,9562,592-3,156-4,203-3,5273,867-633-8245075,1211,363-40-529
17,67917,67917,67923,25223,25223,25223,25211,98911,98911,98911,98914,54414,54414,54414,54412,66812,66812,66812,67722,18322,18322,18322,18317,93917,93917,93917,9396,45714,81414,81414,81423,66623,66623,66623,66611,92711,92711,92711,92714,51014,51014,51014,51011,91911,91911,91911,9198,051----7,9752,930----0
27,2966,52417,58417,67912,6329,7005,14223,25241,3984,50110,28511,9897,3098,0821,51514,54414,0508,2485,07012,6685,9925,37714,71722,18315,96717,60314,60417,93917,28218,18015,49414,81417,51520,63521,71923,66627,47714,80511,71211,9279,9008,49511,55414,5108,7627,7158,39211,919----8,4828,051----0
--1,038--1,561--1,837--5,228--1,965--6,525--1,482--1,579---4,315---14,477---5,631--563---2,225--591---1,513---4,165--1,100--659--271---9,634---2,41804830709--929--7705092,503---3,444-604
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--2,006--10,264--1,566--2,260--89--15,768--1,269--6,547--631--4,269--776--1,897--655--736--713--1,537---394---269---449--5,422--33401,111--171--128---730-655--5460
--1,096--2,160--1,074--2,074--1,059--2,064--1,019--2,043--1,065--1,568--549--692--276--449--238--635--498--1,084--561--1,293--66201,2600492--1,153--4373261,570--458399
--100--193--93--182--90--181--92--154--75--139--69--105--38--34--17--34--17--80--31--62--30069--37--76--2619292--14774
--112--199--105--266--151--293--119--231--103--227--130--127--62--82--28--26--5----------------0--------0----081----0
------------------------------------------------------------------------------------0--------0-----140--43-99
------------------------------------------------------------------------------------0--------0---1,106-5340---1,054-779
---7---3---1---4---4--0--0--11--34--5,545--5,545--3--8---1,466---3---2,499---2,630---628--2---0--60-587--2--19--13-20---2030
------------------------------1----------------------------------------------------0--------0----0-175----0
------------------------------------------------------------------------------------0----0---0----0-33----0
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--6,129--10,839--5,658--7,735--3,836--5,303--2,433--4,123--1,448--2,716--889--2,019--916--972--352--565--336--560--415--639--2030630--329--1,045--6334421,771--887359
--0---1,278---24---24---24---24-------24---24---24-------24-------24-------24-------920---853---2,165---1740-1,053---1,455---2,597---542-254-1,472--4320
------------------------------------------------------------------------------------0--------0----00----0
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---8,360---2,039---5,183---1,221---4,571---4,230---7,093--801---3,884--2,190---3,304---765--2,708--2,313--3,771---5,409---241---1,719---101--423--2,3780-2,934---4,296--1,652--1,167-1,1629,144--7861,113
---738---50,869--5,218---39,360--21,297---176,995---48,140---47,953---12,567---50,406---9,203---13,902---4,593---21,489---19,790---19,356---5,550---8,581---3,546--6,469---1,38202,7780-3,632---53---4,045-2,08215,866--7,0263,087
--18,548---6,806---26,435---1,399--3,728--84,255--32,676--13,715--1,172--17,918---13,705--5,721---3,899--8,494--9,043--14,319---6,953--8,835---3,769---5,032---7,5080-2,6060-2,038--5,250--3,8798,713-15,758---4,636-3,525
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---8--74---258--250---628--129---377--88--155---9--2,003--40--273--108-------868------1,795-------431----0-750-------2,169----0-631----0
--19,915---35,706---16,350---24,014--26,987---66,731---16,518---18,682---16,106---30,343---21,881---3,525---5,780---9,200---7,144---15,204---13,813--896---7,436---2,953---7,8690-1,599---9,680--5,433--1,1615,96212,505--98924
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27,2966,52417,58417,67912,6329,7005,14223,25241,3984,50110,28511,9897,3098,0821,51514,54414,0508,2485,07012,6685,9925,37714,71722,18315,96717,60314,60417,93917,28218,18015,49414,81417,51520,63521,71923,66627,47714,80511,71211,9279,9008,49511,55414,5108,7627,7158,39211,91907,1508,4828,05102,8012,312
17,67917,67917,67923,25223,25223,25223,25211,98911,98911,98911,98914,54414,54414,54414,54412,66812,66812,66812,67722,18322,18322,18322,18317,93917,93917,93917,9396,45714,81414,81414,81423,66623,66623,66623,66611,92711,92711,92711,92714,51014,51014,51014,51011,91911,91911,91911,9198,05107,9757,9752,93002,8412,841
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9,617-11,156-96-5,573-10,621-13,552-18,11011,26329,409-7,488-1,704-2,555-7,235-6,461-13,0291,8761,382-4,420-7,607-9,515-16,191-16,806-7,4664,244-1,972-337-3,33511,4832,4683,366680-8,851-6,150-3,031-1,94711,73915,5502,878-214-2,584-4,611-6,016-2,9562,592-3,156-4,203-3,5273,8670-8245075,1210-40-529
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