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重庆港 (600279)


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流通市值: 市盈率: 52周最高:4.01 52周最低:3.28

重庆港(600279) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
454,568288,712140,282420,091380,402243,54599,591429,758415,192271,003145,105576,794553,090350,508155,712624,202535,455331,116157,073231,018135,32069,92930,475208,786154,60597,85936,733159,276129,84876,22237,12497,85069,90447,40527,98491,73673,62243,83321,207106,72590,26759,26826,08495,86641,25126,48510,07846,16832,07618,6637,76846,44035,62622,4199,63838,99129,89419,6136,64029,00721,27811,7875,718
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0--5232,252137--75739439334485303030--------4------25--------------27--------0------112112--232----------------0----------07------
10,8934,46453025,9738,7915,40984614,7392,5931,7996914,1625,0414,1068329,2563,8972,3924567,9233,7472,9618329,0036,4973,9082,31117,3375,6484,8811,4508,0253,0402,4741,6024,5232,9402,8491,2239,5322,4562,2812,17030,7871,4011,3571,81825,7151,2631,2602,2865,7341,8651,6542,9697,0751,8581,8582043,4394,0983,0741,403
465,461293,175140,817446,087391,444249,091100,437445,254418,179273,195146,139581,041558,162354,644156,575633,458539,352333,508157,529238,945139,06772,89031,307217,814161,102101,76739,044176,613135,49681,10438,573105,90272,94449,87929,58596,25976,56246,68222,430116,25892,83561,66128,254126,88542,65127,84211,89571,88333,33919,92310,05452,17437,49124,07312,60646,06631,75321,4726,84432,45325,37614,8627,121
378,653251,042118,867312,378291,298180,79984,731327,586350,980235,595120,677476,250493,208309,433147,644559,490512,981325,576158,971208,954106,85438,3526,312145,346111,90481,71524,724112,96389,11565,26846,75454,82445,25330,43418,01148,30442,39525,08813,24553,21056,82636,76918,87361,98733,92517,0318,48617,56121,00715,1896,74121,08822,40618,7365,69717,15716,34712,1042,18214,43310,5865,1592,581
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23,81516,8539,82536,34922,51315,3968,90938,39420,62613,3267,27035,98820,17313,6327,46934,32217,51212,3206,58529,79317,21311,6956,85725,49315,23910,4846,30921,31514,9719,6925,28120,75214,2829,1735,02423,85516,47411,1326,37222,70714,4359,6645,32817,5736,9285,8262,57811,1297,5935,3522,31110,4096,6924,2232,0389,3786,4854,1741,8906,5833,5322,4041,234
7,1144,6383,08710,3487,8225,0521,84710,9238,0345,7192,26014,27413,24610,9132,56613,35311,9799,4301,9617,7686,2404,1181,6267,1526,6795,1501,7068,8326,6974,0121,6476,1633,4382,1731,3935,9554,6063,5841,8629,1517,2615,1612,5724,1312,1801,4028222,8481,4881,0186552,9392,8531,8321,0022,4271,8671,2854801,8111,3931,202391
14,8738,5422,8269,7918,0892,3431,3869,2366,9394,9483,0454,9848,8915,9272,36615,1397,8345,2572,61211,4176,0445,8362,6056,3915,6372,4531,2238,0529,2738,8071,43119,7522,1291,8151,36311,3501,6761,6081,5106,7487,1452,4241,17821,6612,1612,0631,67825,7102021952,4107,9018,0277241,2715,2987747742855,6981,1071,079847
424,456281,074134,605368,865329,722203,59096,873386,139386,580259,588133,253531,496535,518339,905160,045622,304550,306352,583170,129257,932136,35160,00017,400184,382139,45999,80133,962151,161120,05587,78055,113101,49265,10343,59525,79189,46565,15041,41222,99091,81685,66754,01927,952105,35145,19426,32213,56457,24830,29021,75412,11742,33739,97825,51510,00834,25925,47318,3374,83728,52616,6189,8455,052
41,00612,1016,21277,22261,72245,5023,56459,11531,59913,60812,88749,54522,64414,739-3,47011,154-10,954-19,076-12,600-18,9872,71612,89013,90633,43221,6431,9665,08225,45115,441-6,676-16,5404,4107,8416,2843,7946,79411,4125,269-56024,4427,1687,64330221,533-2,5431,520-1,66914,6343,049-1,830-2,0639,837-2,487-1,4422,59811,8086,2793,1342,0073,9288,7585,0172,068
----------------------------------------------5,3115,29975--25,554------993--------0----600426511--6,1506,1406,1405,9858531,613812--3,5492,1222,0962,0998,40628828821612,1912242--
21966--1,824372269--1,618------188197197--3,08620----115979799192126--416------386------3411--1,416525159201,7611,1381,135--461189108-57075605205194,4107116114618------
419385139584546--1,999213119581,7151,4911,3711621,81810176512167027440215--23,65927131039,95530,08989866,1362,2022,000--1,9291,446915--2,16259262120,172572111161426--6020207367----
------------------------------------------------------------------115------------------------------------------------0--------
--------------17,589------400------500------540------2,000----------------------1,2800----27712----3141421421,100573----1482----1331----04,6253030--
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261159851,963956814021,205213119582,3031,6881,5691625,40421011,421218165997,7785,350296049,62927131041,33430,089205867,4502,2032,00104,2222,4091,5852010,3867,4797,4437,10522,0591,85994074,7552,6972,6432,61913,2071,01991922717,471392720
28,96519,48510,08537,88622,28114,7576,27037,89621,60213,98610,1308,7123,3332,0631,20012,8908,6065,0381,91214,59812,5987,3484,94722,23343,37038,8746,0289,5113,3702,1431,47011,4609,4678,0761,26211,67716,88112,6625,79524,26620,01714,5783,82621,90410,9847,1964,40853,35728,24514,76829,48855,74030,01025,15619,13832,76516,67912,31211,3674,9183,7051,076394
------240240240------------------17,44417,300--------------------25,500--------------4,4804,4801,280--980489----1,3401,3401,3401,2801,4752,830----4,006463317212--1,8831,8831,100--8,6743,045500
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------------------------------------------------------88,696--------------------------------------907--------------------0--------
--------------400------400------400------500----------------------2,372--------0------178----903----------------------13,574----010,743------
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28,96519,48510,08538,12622,52114,9976,27038,29621,60213,98610,1309,1123,3332,0631,20030,73525,9065,0381,91215,09812,5987,3484,94722,23343,37038,8746,028123,7073,3702,1431,47013,8329,4678,0761,26216,15721,36113,9425,79525,24620,68314,5783,82624,14712,3248,5365,68855,74031,07614,76829,48859,74630,47325,47319,34946,33918,56214,19512,46715,66112,3794,120894
-28,705-19,326-10,000-36,164-21,565-14,183-6,270-17,091-21,390-13,867-10,072-6,810-1,645-494-1,184-5,331-25,885-5,038-1,910-13,677-12,379-7,183-4,849-14,456-38,020-38,578-6,028-74,078-3,343-2,131-1,45927,50220,622-7,871-1,176-8,707-19,158-11,941-5,795-21,024-18,274-12,993-3,806-13,760-4,845-1,0931,417-33,681-29,217-13,828-29,481-54,991-27,777-22,830-16,730-33,132-17,543-13,276-12,2411,809-12,340-3,849-894
------9,159----------------------5,5085,508608------------------117,338------49------76,00476,00476,004------------------1,5603,9001,5602,6006,9385,0105,1104,5008,7005,2005,2005,2001,2001,200----
------9,159----------------------5,5085,508608--------------------------49------76,00476,00476,004------------------1,5603,9001,560------5,1104,5008,7005,2005,2005,2001,2001,200----
46,70012,0006,000126,300113,30042,80034,800138,00999,00983,00941,00991,00061,00041,00026,000129,05069,05047,85013,00055,00015,00010,0005,000102,15852,50052,5002,50072,89554,50049,50013,50078,88039,20025,5009,50068,00045,00039,87726,00054,90055,67026,0007,00077,00071,00044,00034,00085,37983,30061,50025,30093,11072,71056,95035,00036,00036,00012,2005,00031,80029,80012,300--
------------------------------------------------37,65837,65837,658----------29,73029,730------------------------------------------------0--------
------30,000------------------------------------------------------------------------21----1,000--------10----33----60607--13884--
46,70012,0006,000165,459113,30042,80034,800138,00999,00983,00941,00991,00061,00041,00026,000134,55874,55848,45813,00055,00015,00010,0005,000102,15890,15890,15840,158190,23354,50049,50013,50078,92968,93055,2309,500144,004121,004115,88126,00054,90055,69126,0007,00078,00071,00044,00034,00086,93987,20163,06027,900100,04877,72362,06339,50044,70041,26017,46010,20733,00031,13812,3840
16,42610,7577,130160,263101,13548,23728,124145,20996,94973,90930,500136,70491,70079,40078,30056,26212,6002,30030044,67639,73338,4332,80068,24650,35047,55014,51481,90553,35035,3329,000100,09778,02661,00117,66298,58897,76071,93718,97356,60546,61720,15514,17566,58753,60841,60821,15866,18458,66626,0009,25044,21039,00031,0005,00019,20018,40011,0001,0007,3004,300----
18,24111,2944,75229,25621,16910,6145,14323,56015,40712,2983,56134,69427,44724,0576,80915,1419,4708,7283,66316,08910,4459,5923,60016,7609,7098,3051,42215,9299,8977,9111,70714,0248,4076,2032,14115,1328,6196,3462,29615,2838,2005,2822,40110,8316,6855,4741,69710,7305,3724,3841,66811,8057,5062,9901,6498,1566,1604,5941,0414,1652,9222,48298
1,5881,588--3,1411,455526--1,438687687--5,5452,9352,3832,383584------2,871------2,996------3,411------1,527----------------------------------------------------0--------
34,92914,69710,0004------6,688------2------4--------------27,168----------------------6,000--------448----783--------03013--5--7011153--10--
69,59636,74921,881189,522122,30458,85133,267175,457112,35686,20734,061171,400119,147103,45785,10971,40722,07011,0283,96360,76550,17848,0256,400112,17560,05955,85515,93697,83463,24743,24310,707114,12186,43367,20419,803119,720106,37878,28221,26971,88855,26525,43716,57678,20060,29347,08222,85576,91464,03830,38710,91856,02846,50633,9956,64927,42724,56015,5952,19411,4657,2222,48398
-22,896-24,749-15,881-24,063-9,004-16,0511,533-37,448-13,347-3,1986,948-80,400-58,147-62,457-59,10963,15152,48837,4309,037-5,765-35,178-38,025-1,400-10,01730,09934,30324,22292,400-8,7476,2572,793-35,192-17,503-11,974-10,30324,28414,62637,5994,731-16,988426563-9,576-20010,707-3,08211,14510,02523,16332,67316,98244,01931,21728,06732,85117,27316,7001,8668,01221,53523,9159,901-98
-------29511--------------------------------------------------------------------------------------------------------0--------
-10,595-31,974-19,66916,70031,15315,268-1,1724,576-3,138-3,4579,764-37,665-37,148-48,212-63,76368,97415,64913,316-5,473-38,430-44,842-32,3187,6588,96013,722-2,31023,27643,7733,351-2,550-15,206-3,28010,961-13,561-7,68522,3726,88030,927-1,624-13,570-10,679-4,787-13,0807,5733,319-2,65410,893-9,022-3,00517,015-14,561-1,1359533,79618,719-4,0515,437-8,276-2,22127,27220,33411,0701,076
127,656127,656127,698110,956111,006110,956110,956106,38098,32998,329102,922125,564129,803125,564125,56456,59156,48956,48956,48994,91994,91994,91994,91985,95985,95985,95985,95942,18641,76541,76541,76545,04545,04545,04545,04522,67323,19322,67323,13436,24336,84336,84336,84328,67026,70226,55726,70235,57935,37735,37735,23936,51236,52536,52536,52540,56340,57640,57640,57613,29113,30113,30129,338
117,06195,682108,030127,656142,159126,224109,784110,95695,19194,872112,68587,90092,65577,35261,801125,56472,13869,80551,01656,48950,07762,601102,57694,91999,68183,649109,23585,95945,11639,21526,55841,76556,00531,48337,36045,04530,07353,60021,51022,67326,16432,05623,76336,24330,02123,90337,59526,55732,37152,39220,67835,37737,47840,32055,24336,51246,01232,30038,35540,56333,63524,37130,414
--1,889--12,881--4,991--23,148--7,744--17,745--8,138--53,852--8,935--12,669--5,832--12,541--6,677--15,470--8,309--12,549--6,463--10,045--5,153--9,134--6,424--6,605--2,887--2,908--1,2620003,300------2,1310----2,007--
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------260-------551--29--373---6--628--293--1,095--423--919--269--92--93--190--240--209--141---405--234--197--116---24--0-------352------60----88--
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-----------------------------------------------------------------------------------------------101---5-------1,109------620--------
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-------28--------------------------------------------------------------------------------------------000-40------90--------
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117,06195,682108,030127,656142,159126,224109,784110,95695,19194,872112,68587,90092,65577,35261,801125,56472,13869,80551,01656,48950,07762,601102,57694,91999,68183,649109,23585,95945,11639,21526,55841,76556,00531,48337,36045,04530,07353,60021,51022,67326,16432,05623,76336,24330,02123,90337,59526,55732,37152,39220,67835,37737,47840,32055,24336,51246,01232,30038,35540,56333,63524,37130,414
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