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长江通信 (600345)


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流通市值: 市盈率: 52周最高:28.82 52周最低:16.79

长江通信(600345) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
3,64449514,5409,1784,9762,32717,60811,7548,2514,17832,59019,50411,2504,51663,30837,05920,2105,66065,62739,94327,15212,349118,95372,26254,84322,161112,68566,64738,82418,682121,34386,93463,21025,500112,45771,17349,52822,80981,61649,04023,4308,50860,63040,22226,19412,15954,92339,09427,04110,50051,24440,60430,92312,95072,46653,75430,39616,659
--------------------------------------------------------------------------------0------------------0--------------
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----------------------------------------------------------------------------39--0--122--------------210------600------
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43------------0--0676622617084--39412612627774885044226623915461464391--536305922418168140426988339623119564229431----1010--
5173571,0858735474763,8121,2756662331,0003,1752,1878631,1793,4862,4013132,5391,4831,4726092,1483,3931,3152,0101,8542861,1428761,6747257459241,5361,7261,1761,8783,9984,9972,7703,2672,7522,5001,4647883,0294,3012,7066472,7501,9061,3087226,5572,4131,615668
4,20485215,62510,0515,5232,80321,42013,0298,9174,41133,59522,68613,4435,38564,71340,71422,6955,97368,56041,55228,75012,960121,87876,14256,66224,213114,80667,17240,12019,620123,48188,05063,95526,960114,29772,99150,72724,70485,82154,17726,24211,78063,51442,73027,66612,95058,34843,62529,94111,15354,62642,60532,26213,67279,62356,17732,02117,326
4,4031,84417,1579,8626,1352,58417,98312,5299,5535,65727,76724,29819,40212,96751,70637,12022,00414,02655,17842,36931,89020,371104,52268,33051,33124,16697,76966,51942,74412,512102,77172,79456,55324,604106,82670,53348,52621,81671,02146,55923,66010,32344,91431,83119,1337,82838,93228,81826,3647,19337,37132,25022,4649,09654,72339,07321,23912,084
--------------------------------------------------------------------------------0--2,5721,2991,299----------31--------------
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1,2675733,6742,1191,3627923,0301,8191,3608054,4193,2002,2991,2827,8745,4943,9721,6647,1605,2103,5922,01911,7497,4765,6563,10314,16910,2137,1503,43715,51510,8848,3194,29215,33710,3737,1723,9619,1846,0244,0752,5055,8224,5803,1861,8985,2163,7522,6911,6204,8263,4232,4861,5154,4253,3682,1781,495
4784473583152641477914704343301,4871,2631,0737901,8032,0341,3716582,9202,6251,9661,4222,6863,2152,3471,7204,4424,6033,7532,5543,4613,0202,8181,8924,2793,9682,7821,4184,0623,5702,3121,2143,9993,2712,3999354,6623,3422,4351,1734,0602,5471,9929112,8541,8831,310714
1,0643632,1861,2387765683,4791,4241,2414811,6412,5221,3791,1562,3523,7621,8125754,5843,6743,3781,3624,2456,1212,1435,6313,7333,7753,7992,6584,6256,5023,3193,0235,2833,8982,1032,9235,3342,1801,8331,0723,6322,1811,4942,0203,7407,2254,0636,5704,6837,8034,3873,7819,3807,4503,1321,738
7,2123,22623,37513,5348,5364,09125,28316,24312,5887,27335,31431,28224,15316,19563,73648,41029,15816,92369,84153,87840,82725,173123,20285,14261,47634,620120,11485,11157,44721,161126,37393,20071,00933,811131,72488,77160,58230,11889,60258,33431,87915,11460,93943,16327,51212,68152,54943,13735,55316,55650,97146,02431,32915,30371,38251,77427,85916,030
-3,007-2,374-7,750-3,483-3,013-1,288-3,863-3,213-3,670-2,863-1,719-8,597-10,710-10,810978-7,696-6,463-10,950-1,282-12,326-12,077-12,213-1,323-9,000-4,814-10,406-5,308-17,938-17,327-1,541-2,892-5,150-7,054-6,850-17,427-15,780-9,855-5,414-3,780-4,157-5,637-3,3342,575-4321552685,799488-5,612-5,4033,655-3,419933-1,6308,2414,4034,1621,296
2,0001,00011,00010,0009,0006,50051,75332,19324,69315,55862,53144,78125,58014,44098,45651,90335,59611,655110,778------12,524--0--3,33281146346320,5186,5263,634--4,39883583540311,297--06017,4791,383----13,00099,07198,17145,3018,44728,60125,829331,309528200200
9153,2803,130129346,8818818321353,5233,4141861042,4852,342187912,5142,5481285015,4773,0722,9506404,2934,3114,20193,8363,8633,863376,3749,7639,6951,6506,60510,9562,5262,1875,2077,2311,4211,3881,9952,0431344814,5228,0487,8285,0071,6477401,4238
------------232312817816515630------2030035344453772364141--232328271,435737--02,6191,877--423927--20131287211
------------129------1,2051,204----4,081----------------------------------------------1743360--452------862862862--535------87------
------------------------------------------30------------------------------------0------------------302--------------
--------------------------------------------------------------------------------0------------------0--------------
2,0911,00514,28013,1309,1296,53458,78633,09725,53715,70167,43849,56325,92214,547105,02354,24535,78311,747113,3122,5511288028,3543,0762,9546447,6785,1294,67047424,39010,4307,5383710,79410,62110,5322,06118,10312,7273,2632,78913,13911,2333,2981,38815,898102,01499,19345,34923,82636,66333,6695,0483,0511,2701,624209
27198549433278555364603112516452323421,0013472233748334111711,3032113172884111167421,5707506531686,7675,1102,4041,2571,8271,6878613647464423141146061,1681,139771,2348925802882,5481,7711,593830
2,0001,00011,00010,0009,0006,50040,40021,05013,5506,95064,64049,94030,74016,600100,89648,18331,4957,218119,862--01,58212,4223,4112,400--5,0642,577----9,523322322174,2715,5765,549--4,0723,0506,8172,0002821,383----13,10399,15198,25145,30112,15533,65129,961--1,45925351--
--------------------------------------------------------------------------------0------------------0--------------
--------------------------------------------------------------------1,464------3,7244,1450------------------338--------------
--------30----0----------------------12,90011,881--130----------------------4,0184,356401401--8282--17--------------0--------43----
--------------------------------------------------------------------------------0------------------0--------------
2,2711,09811,54910,4339,3086,55540,93621,51013,5816,96265,15650,39231,06316,642101,89848,53031,7187,255120,34613,24111,9981,58313,8553,6212,717285,9052,688674211,0931,07297618516,51915,0418,3531,6589,6238,9647,7602,3641,0441,82531411413,710100,31999,39045,37813,72734,54330,5412884,0072,0671,644830
-180-942,7302,697-179-2117,85011,58711,9568,7392,282-829-5,141-2,0953,1255,7154,0654,492-7,033-10,690-11,870-1,50314,499-5452376161,7732,4414,60343213,2979,3586,562-148-5,726-4,4202,1794038,4803,764-4,49742512,0949,4082,9841,2742,1881,695-196-2910,0992,1203,1294,761-956-797-21-620
--------------0----4241----505049--909086--420420--------------------2,1542,154----6,0806,0803,000--700500----255255255--0------500500500--
--------------0----4241----505049--9090----420----------------------2,1542,154----6,0806,0803,000--700500--------255--0--------500----
3,790--4,9111,000----3,7672,7672,7672,6007,4336,4334,0003,0004,8004,8004,6003002,00014,00012,0008,00029,01923,01718,0969,97637,60619,3809,2126,20147,35035,22828,32520,75522,76920,00014,0003,00032,67523,17517,00013,00035,50027,50022,0008,00026,50012,0009,0006,00049,50033,00019,5007,50053,50033,00021,90011,400
--------------------------------------------------------------------------------0------------------0--------------
----------------------------2,000--------------------------------------------------0------------------0--------------
3,79004,9111,000003,7672,7672,7672,6007,4756,4734,0003,0006,8504,8504,6493002,09014,09012,0868,00029,43923,43718,0969,97637,60619,3809,2126,20147,35035,22828,32520,75524,92322,15414,0003,00038,75529,25520,00013,00036,20028,00022,0008,00026,75512,2559,2556,00049,50033,00019,5007,50054,00033,50022,40011,400
1,600--3,7672,7672,7677674,4333,4331,000--7,8004,8004,3002,3006,7006,7006,700--1,3007,3007,300--38,80825,90320,80712,68034,70823,92113,13010,96343,10037,52422,76510,15029,00029,00021,0009,00032,77627,30118,00010,00039,00029,00022,00010,00028,30010,8008,8008,80047,70032,20026,6729,90048,12435,61828,01916,904
95417,2687,23449358,1728,131131542,3372,4444042862,3332,0952,050872,6911,819634842,6842,1542,0341,5414,0192,9056373445,7154,8131,1673619,0748,9444,5057315,0974,3361,5434303,1562,3001,3053734,7913,5341,5575883,8613,1432,3579653,9562,2162,031405
----------------------------1------430430430--409--------------295295----3,8823,882----6251530--654--------------0926----883683----
----3030----357356352--2,0002,0002,000------------------781----------------------------------0------------------0------155------
1,6954111,06510,0322,81680312,96211,9191,4835412,1379,2446,7042,5869,0338,7958,750873,9919,1197,9348442,27328,05722,84114,22138,72726,82513,76711,30748,81542,33623,93310,51138,07437,94425,5059,73137,87231,63819,54310,43042,15631,30023,30510,37333,09114,33410,3579,38851,56135,34329,03010,86552,23537,83430,05017,309
2,095-41-6,154-9,032-2,816-803-9,195-9,1521,2842,546-4,663-2,770-2,704414-2,183-3,945-4,101213-1,9014,9714,1527,916-12,835-4,620-4,745-4,245-1,121-7,445-4,555-5,106-1,465-7,1094,39210,243-13,151-15,790-11,505-6,731882-2,3824572,570-5,956-3,300-1,305-2,373-6,336-2,079-1,102-3,388-2,061-2,343-9,530-3,3651,765-4,334-7,650-5,909
0--0------000---0-0-0-0-17000-630-0-0-2-16-16-16362822151024186-13-846-10-107-06-841078108102572611-2-23-6-53-3520
-1,093-2,509-11,174-9,818-6,009-2,1124,793-7799,5708,423-4,099-12,196-18,554-12,4921,902-5,926-6,500-6,245-10,279-18,045-19,795-5,800339-14,181-9,338-14,051-4,621-22,915-17,257-6,2008,951-2,8783,9173,251-36,316-35,998-19,177-11,7365,572-2,786-9,671-3398,7195,6671,838-8211,729212-6,807-8,76311,718-3,631-5,470-2589,044-782-3,544-5,213
19,60419,60430,77830,85430,85430,85425,98526,03825,98526,03830,08530,08530,08530,08528,18228,18228,18228,18238,46238,46238,46238,46238,12238,12238,12238,12242,74342,74342,74342,74333,79233,79233,79233,79270,10870,10870,10870,10864,53664,53664,53664,53655,81655,81655,81655,81654,08754,08754,08754,08742,36942,36942,36942,36933,32533,15933,15933,159
18,51217,09519,60421,03724,84528,74230,77825,25935,55534,46125,98517,88811,53017,59330,08522,25621,68321,93828,18220,41718,66632,66238,46223,94128,78524,07138,12219,82825,48636,54342,74330,91437,71037,04433,79234,11050,93258,37270,10861,75054,86564,19664,53661,48357,65454,99655,81654,29947,28045,32454,08738,73736,89942,11142,36932,37729,61527,946
4,124--11,279--7,059--23,093--14,246--25,648--11,716--6,220--2,147--6,606--2,185--3,963--2,573---12,385---496--9,415--4,166--10,750--5,597--10,487--4,009--7,821--3,46103,45302,901--4,515--3,113--2,920--1,839--
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-----348---331--984--65--362--155--5,307--1,171--2,198--82--4,301--522--12,653--11--1,501--60--30---28--1,440---4--3,141--1,049--692------321--54--1,120------
152--295--131--262--134--391--178--529--292--748--368--1,207--578--1,918--968--1,878--930--1,894--942--1,467--587--1,431--75101,5340794--2,405--1,215--2,380--1,140--
135--228--111--239--93--222--82--1,168--558--1,289--647--1,105--539--1,096--552--891--437--649--302--173--51--98--58--125--77--195--108--461--377--
------------------------0--68--21--42--21--127--56--433--121--357--99--105--52--3--0--3--1--26--2--36--17--40--18--
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--------0---10---3---66---66---742--0--84--7--116---41--408--20--31--29---2---3--10--0-----------1,179--6--9--5--99--0--
-----9--0--------------0----------6--------------9------4------16------4--0--32------120------114------24------
--------0--------------0--51--31---51------------------------------------------0------------------0--------------
--------------------------------------------------------------------------------0------------------0--------------
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