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空港股份 (600463)


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流通市值: 市盈率: 52周最高:12.38 52周最低:4.93

空港股份(600463) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
47,20429,20896,43961,72338,65121,297170,076142,86067,39125,57285,30258,92937,79614,77666,55646,96225,74214,07666,70754,73940,35718,14269,30651,56428,29714,62195,87870,62248,7718,70676,16364,12847,79527,82282,72062,36237,38124,81268,95540,72413,5294,72170,17460,74052,14721,00865,44843,16216,9595,18934,20726,91919,0422,236
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
--------------------------------------7----397397228--3535--0233233----75750--3090--22220------0------
1,4388624,3852,7101,7911,18915,64611,7591,8927213,1372,4331,2853892,1541,6101,1903802,5762,4001,3236107,3516,9233,1433043,8332,1476253291,93181884828520,20420,55918,0434592,4931,7311,6021,2608,0585,5247461051,8661,9504431,3931,7401,43369076
48,64230,070100,82464,43340,44222,487185,722154,61969,28326,29388,43961,36239,08115,16568,70948,57226,93214,45569,28357,14641,68018,75377,05558,88431,66814,92599,74672,80349,3969,03678,32765,17948,64328,107102,99982,99655,42425,27071,47742,46415,1325,98178,23566,26652,89521,11567,31445,11117,4026,58135,94728,35219,7322,312
44,42129,323106,63874,87743,20024,46377,97456,87145,17719,48557,21641,72726,78613,83454,33733,15822,24315,62763,72039,19125,86615,55579,56659,73145,30120,37151,19240,09026,96415,58056,88446,73937,05923,32168,72958,12138,30925,40568,06144,17918,3149,41844,25443,52729,06914,14455,21747,99223,7086,33848,37733,20324,6985,066
------------------------------------------------------------------------0--0--0------0--0------0------
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------------------------------------------------------------------------0--0--0------0--0------0------
6,1393,3009,1076,9354,9172,5328,8386,6364,6192,5597,3775,4973,9312,3696,9255,0583,6902,3756,2354,7203,2622,1435,7384,5213,1852,0065,2324,0372,8641,8145,0803,8712,6691,6564,1923,1952,3211,4593,3022,4861,7041,0613,5662,7432,0421,1402,9022,0741,2839691,8031,172849496
1,84963711,77910,40110,3048,37611,36810,0353,9971,8435,5963,4212,7871,2756,5805,5895,1913,3605,4034,5033,2041,4996,9716,0225,2823,1915,3373,9823,0227747,3324,8103,1531,3636,6275,8313,7931,1836,1652,7271,2924889,6358,1814,1192,1308,3466,2122,2951,4423,1622,1381,088317
2,6771,8562,9351,8792,83175117,92714,8143,3511,4923,5451,9471,5015433,6212,4552,2281,4313,0171,8961,2736267,1355,9961,9658642,7532,3391,4597113,0761,1591,07471421,72221,8575,3561,6735,6453,5623,1752,3795,8812,2971,4733694,2742,3511,8132492,3022,5071,370724
55,08635,117130,45994,09161,25236,122116,10688,35657,14425,37973,73452,59235,00318,02171,46346,26033,35122,79278,37650,31033,60619,82399,41076,27055,73326,43264,51350,44834,30918,87972,37156,57943,95527,054101,27089,00449,77929,72083,17252,95424,48513,34763,33556,74736,70317,78370,74058,62929,0998,99855,64439,02028,0046,602
-6,444-5,047-29,635-29,658-20,810-13,63669,61666,26312,13991414,7058,7704,077-2,856-2,7542,312-6,419-8,337-9,0926,8368,074-1,070-22,355-17,386-24,065-11,50835,23322,35515,087-9,8435,9568,6004,6881,0531,729-6,0095,644-4,450-11,695-10,490-9,353-7,36614,9009,51916,1923,333-3,426-13,518-11,697-2,417-19,697-10,668-8,272-4,291
------------------------------------------------------------------------0--0--0------0--0------0------
4012139853010153531602199--222221101114268------------------------0--0--0------0--0------0------
1--1511--66436--3243------------------8881111--99961120--474719--272222221212----1010104
----5610001,0881,0881,0881,090------------------------------------------------5858585835350------0--0------0------
18,1009,50096,31053,20032,50011,00057,00035,00014,0002,0006,5002,5002,500--5005005005003,9002,10030030032,30012,100------------------------0--0--0------0--0------089--
------------------------------------------------------------------------0--0--0------0--0------0------
18,1419,51297,02553,28632,53111,01058,30636,18315,1103,0906,5532,5132,51305025025025023,9212,11030130132,45012,176811110999670605858828219--272222221212----1018194
6331,31168338226313482152636019344617913469786552386792312129811,0165,9844501549738436230794745648648546894055635974721471,1624032832429,5396,4168494433314,0262,526943
----12,68012,43011,05511,0558,2968,2961,996------------------------------------------------------0--1,429--0----4040--0------0----300
------------------------------------------------------------------------0--0--0------0--0------0------
----0------4,285------2,657--------------------------------------------------0--0--0------0--0------0------
18,10011,50096,31065,20035,00013,00057,00044,00016,0003,0006,5003,5002,5001,0005005005005008,8637,0635,26330037,30025,500------------------------0--0--0------0--0------032713942
------------------------------------------------------------------------0--0--0------0--0------0------
18,73312,811109,67378,01246,31824,19070,40252,82218,3563,1939,6033,6792,6341,0695785655525389,5427,2945,47539848,31631,4844501549738436230794745648648546894051,9925974721471,1624433232429,5396,4168494433314,3522,6651,285
-592-3,299-12,648-24,726-13,787-13,179-12,095-16,638-3,246-103-3,050-1,165-122-1,069-76-63-50-35-5,621-5,185-5,174-97-15,866-19,307-442-15-496-383-361-307-85-65-472-794-794-631-347-1,910-514-453-147-1,135-421-301-220-9,527-6,404-849-443-321-4,334-2,646-1,282
----000034343434--------59,290500500500----------------1,0001,000----------------0--4504040404908080--2354545--0------
----000034343434--------500500500500----------------1,0001,000----------------0--450400------40--23545----0------
30,64018,44586,80071,80032,00012,00057,00027,00017,0007,00055,8005,8005,8004,800121,000111,00081,0007,00077,36241,00041,00015,00063,55049,00034,00020,00031,50016,00013,0001,00018,5006,0006,0003,00061,50061,5001,5001,50074,60069,60054,80023,80033,00028,50017,5004,50046,80045,00033,0007,00055,90045,40043,90012,900
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1,3227426,85624,40617,97917,97982--------------57,31549549532027,30027,000----4,000--------------------------0--1,270--0------0--0------0------
31,96318,518113,65696,20649,97929,97957,11627,03417,0347,03455,8005,8005,8004,800237,605111,99581,9957,820104,66268,00041,00015,00067,55049,00034,00020,00032,50017,00013,0001,00018,5006,0006,0003,00061,50061,5001,5001,50076,32069,64054,84023,84033,49028,58017,5804,50047,03545,04533,0457,00055,90045,40043,90012,900
25,0505,00065,50035,25017,2507,00082,16252,0121,1501,000146,97077,47074,97067,970144,520108,01081,0105,00083,56059,05041,05020,05031,50017,00014,0001,00028,00015,50015,5003,00022,50022,50019,5005,00050,80050,80015,5001,50038,30036,30025,50013,50045,80040,50028,5006,50028,40015,50013,0004,00028,00029,90028,90010,000
2,3251,0695,2093,9592,5809064,7303,9602,9801,1508,1113,7282,9761,40011,8939,7354,6821,7449,5636,4454,6001,7369,2777,5385,8311,33910,7359,5323,2961,1935,2654,1563,1861,1486,5345,3954,2482,1365,5004,0612,8267214,3873,8022,8651,4675,4364,3853,2505432,9912,5472,013154
------------------------------------------------------------------------0--0--0------5185180------0------
10,482--7,2017,2017,2017,00120,5539,7094323916031371371244,1684,1514,1242,8101331,2067785208581,31683667032128----------------0--105--0------0--0------353----294
37,8576,06977,91046,41127,03114,908107,44565,6814,5612,541155,68481,33478,08269,494160,581121,89689,8179,55493,25666,70146,42822,30641,63525,85420,6683,00939,05725,06018,7964,19327,76526,65622,6866,14857,33456,19519,7483,63643,90540,36128,32614,22150,18744,30231,3657,96733,83619,88516,2504,54331,34432,44730,91310,448
-5,89412,45035,74649,79522,94715,071-50,329-38,64712,4734,493-99,884-75,534-72,282-64,69477,024-9,901-7,822-1,73411,4061,299-5,428-7,30625,91523,14613,33216,991-6,557-8,060-5,796-3,193-9,265-20,656-16,686-3,1484,1665,305-18,248-2,13632,41529,27926,5149,619-16,697-15,722-13,785-3,46713,19825,16016,7942,45724,55612,95312,9872,452
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-12,9304,104-6,537-4,589-11,650-11,7447,19210,97721,3665,304-88,230-67,929-68,326-68,62074,194-7,652-14,290-10,106-3,3072,950-2,528-8,473-12,306-13,547-11,1755,46928,18013,9128,929-13,342-3,394-12,121-12,045-2,0935,101-1,498-13,234-6,93218,81118,27416,7082,107-2,933-6,6242,105-3542465,2394,247-4044,538-2,0492,069-3,120
28,29328,29334,83134,83134,83134,83127,63927,63927,63927,639115,869115,869115,869115,86941,67541,67541,67541,67544,98144,98144,98144,98157,28757,28757,28757,28729,10729,10729,10729,10732,50132,50132,50132,50127,40027,40027,40027,4008,5898,5898,5898,58911,52211,52211,52211,52211,27611,27611,27611,2766,7386,7386,7386,738
15,36332,39728,29330,24223,18023,08734,83138,61649,00432,94327,63947,93947,54247,249115,86934,02327,38431,56941,67547,93142,45336,50844,98143,74046,11262,75657,28743,01938,03615,76429,10720,37920,45630,40832,50125,90214,16620,46727,40026,86425,29710,6968,5894,89913,62811,16811,52216,51515,52310,87211,2764,6908,8073,618
-3,473--972---635---220--5,619--2,563--2,238--3,026--1,593--4,570--2,934--7,671--4,477--7,999--4,678--7,379--4,233--6,080--3,828--5,480--2,80407,47206,006--4,746--2,231--3,966--1,622--
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
141--776--51--1,183---1,434--1,407---324---678---756--1,183---137--460---223--952--107--945---257---679---148---739--48--484---143--573--216--413---100--
2,394--4,371--2,118--3,938--1,924--3,308--1,620--2,224--911--1,837--928--1,523--713--1,512--734--1,592--771--1,539--725--1,542--60001,3560516--1,015--421--969--503--
124--243--120--274--154--262--120--239--120--234--117--80--1----------6--6--25--13--25--100--29--104--0--12--0--12--
133--187--84--257--121--511--132--384--199--222--111--222--109--218--109--133--67--120--27--81--78--75--49--545--331--56--28--
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------------------------------------------------------------------------0--0--0------0--0------0------
0--10--0---43---0---3--19--1------4-------5---5---7---7---3---4---10---2---4--6--1--0---6--3--14------
18--2--2--15--2--0--0--------------1--167--167--2--2--------------0--2--0------0--0------0------
--------0------0------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
------------------------------------------------------------------------0--0--0------0--0------0------
2,073--2,893--938--3,130--1,877--3,023--1,328--4,776--2,123--4,484--2,023--4,782--2,288--3,201--1,331--2,051--837--1,612--723--1,522--667--1,836--905--1,155--472--567--271--
269---808--51---86---16---731---7---5--15---11--12---104--18--125--24--40--32--17--94--121--47---54---33---27---6--29--8--
-761--1,699---670---2,521---1,930---613--316--141--197---249--18--445--623---167--217---555---270--803--387---903---18---868---908---985---502---303--9--
--------0------0------------------------------------------------------0--0--00000---19------0--10--
2,896---17,328---2,916--34,567--48,324---2,545--315---13,195--3,341---19,395--9,763---24,080---7,635--12,682--4,387---6,624--2,140---3,848--18,922---37,737---10,555---6,999--1,560---17,520---14,132---26,362---14,152--
-4,549--12,663---4,578--12,214---52,052---7,479--2,408--678---2,639---1,537--2,568---3,523---1,403--7,560--17,563---10,264--9,408---476---8,482--5,596---5,62901,93902,169---5,421---6,987---7,246--1,297--
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