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腾达建设 (600512)


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流通市值: 市盈率: 52周最高:3.53 52周最低:2.13

腾达建设(600512) 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
346,016209,507155,494399,431237,865140,816101,771301,233192,948140,00487,233275,046201,336145,43396,390242,417191,220115,44978,193230,695150,588107,35367,208234,866148,89892,64958,997170,06192,05768,93234,395144,53994,63772,80443,757148,72797,96674,10249,757186,807123,00377,67345,666172,925120,47383,83652,541167,922117,94678,97649,491137,18589,13059,34637,056
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------------------------------------------------------121----------------------88880----------------------
49,18342,33717,76839,96329,03823,09611,64421,00529,82417,3154,63526,29833,18319,15613,56815,33946,11317,23311,17222,51324,04716,62516,84014,75434,21524,32928,0235,91329,98129,39014,673102,116102,28413,23511,8787,57929,52229,30216,7826,58232,95624,90919,1437,68954853911,4677,44910,3544,9805213,1434,7743,4422,207
395,199251,845173,263439,394266,903163,912113,415322,238222,772157,31991,868301,343234,519164,589109,958257,756237,334132,68289,365253,208174,634123,97884,048249,620183,114116,97887,019176,095122,03898,32249,068246,655196,92186,03955,635156,305127,487103,40566,539193,396155,967102,59164,817180,614121,02184,37564,007175,371128,30183,95650,012140,32893,90462,78739,263
235,578140,996119,010312,357200,305135,716103,533214,217160,098113,43771,196203,570172,12091,85463,551179,578188,98494,44667,723182,350150,418113,36560,904184,099119,10884,60856,180155,224113,00679,32534,962221,810185,89159,49438,658156,049117,88194,13357,935153,151112,30369,14444,142164,600106,95965,03338,417130,65489,43756,52335,574100,40267,18843,19125,290
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46,98431,97424,91258,04742,44030,05423,14946,33843,25434,48927,81750,92035,17731,63525,67844,12430,25122,48522,20837,17226,59620,19115,17236,72325,19219,02714,28125,32219,47713,16711,27322,63417,61214,23613,34922,90416,25813,52111,97520,10612,17910,1828,88916,09111,63410,0568,35917,44014,11611,3118,75613,13610,7779,7938,262
17,06313,5725,07424,13817,83913,9745,59221,23011,1558,7515,35011,2677,4525,2382,71611,5928,9436,7473,53917,55715,65311,6973,33714,24211,4249,0922,4089,8927,5095,3371,6546,9339,8495,4122,2186,8475,2854,2682,1157,9695,6844,0231,9947,7545,7644,7172,7839,9058,9845,9782,1046,1934,9373,6882,288
24,39318,7818,69929,35724,66921,33910,72923,39020,84821,2549,82115,34413,02223,49612,54431,18121,90138,77415,19315,40721,66216,2902,54318,14930,83511,6778,91317,6718,7068,6797,25614,77915,58915,0895,18410,8251,8699482,1058,05029,78121,15116,2236,3677,20511,09612,6314,72213,25210,3002,2471,5152,0701,214583
324,018205,323157,696423,899285,254201,082143,003305,175235,355177,931114,184281,101227,771152,224104,489266,476250,079162,452108,663252,486214,330161,54281,956253,213186,559124,40481,783208,109148,699106,50855,144266,155228,94094,23159,408196,625141,293112,87074,131189,276159,948104,50071,247194,813131,56390,90262,190162,721125,78884,11348,681121,24684,97257,88636,423
71,18146,52115,56715,495-18,351-37,170-29,58817,063-12,584-20,613-22,31520,2426,74712,3665,469-8,720-12,745-29,770-19,299722-39,696-37,5642,092-3,593-3,445-7,4255,236-32,014-26,661-8,186-6,076-19,500-32,020-8,192-3,773-40,319-13,806-9,465-7,5924,120-3,980-1,910-6,431-14,199-10,541-6,5271,81712,6502,512-1571,33119,0828,9324,9022,840
222,17588,55881,308160,753121,49396,569280541300--------------2,0002,000----3,4003,4003,400--5,0005,0005,000--------480----------------------0----------------------
6,030----6,1077,7967,796--42------23181818181818--2323----------------------------9------9------9------9------9------
16316292986567--171717--5,7964,2764,2764,2764,1654,1634,163--8,3974,1634,163218,46214,36714,40312813135232----101010--22220------2------518378117--
--------------------------------------------------------------------------------------0--------------------114
3,1292,5662,6553,1002,8362,1603203,1372,8531,9484991,9873092281663621,3881,3351,0241,0731,1402,6121,8022,3851342,359284--212934848286439812432991054017114210476493289134--166------117------
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231,49691,28684,055170,058132,190106,5936003,7373,1701,9654997,8064,6034,5224,4604,5447,5697,5161,0249,4928,72610,1755,20320,84719,50221,7615,285282241055398586739812613081144018214410678502289134--177------643378117114
9288938468,9178,8568,2407,73315,1939,2809,090863047646942294161372,8854554381161,2971,3651,2063281,3141,2871,1181,1153,3151,9341,333345833450338536,6457,1257,0663,8649,7393,8271,3976423,3403852471811,192838180151
104,796163,669169,66277,763159,465148,68419,641230,14215,89915,39615,22918,98617,03917,03914,64011,8547,373----2003,6003,60013,600------10,0008,80014,30014,3005,500800----------------------0----------------------
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------64,040------------------------------------------------------------------------------0----------------------
------0----014,96712,46712,467--41,40037,40029,270------------3028------------------------------------------0----------------------
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105,724164,562170,508150,720168,320156,92527,374260,30137,64536,95315,23761,01654,91546,77814,68212,1477,3891373,0854,0854,06513,7161,2971,3651,20610,32810,11415,58715,4186,6154,1151,9341,333345833450338536,6457,1257,0663,8649,7393,8271,3976423,3403852471811,192838180151
125,773-73,276-86,45219,338-36,131-50,332-26,774-256,564-34,475-34,987-14,737-53,211-50,312-42,256-10,222-7,6031807,5031,0186,4074,6416,109-8,51219,55118,13720,555-5,043-10,086-15,362-15,313-6,562-3,130-1,067-935-345-572-142-224-12-6,463-6,981-6,961-3,786-9,236-3,538-1,264-642-3,163-385-247-181-548-460-62-36
5,500--2,7003,1883,2482,7272,50530,575------252,500252,500----88,91289,23289,23289,232--------32----------------------990990990990--------48,09449,29446,84446,844----------------
5,500--2,7003,1883,0082,5052,50530,575------------------------------32----------------------990990990990--------2,450----------------------
94,00081,00066,000157,200130,200107,20075,900238,2754,000----62,27572,27561,27514,000197,625126,95074,25028,900209,923158,890135,99060,840158,520130,52086,52023,920170,580147,28087,58024,580142,380110,18053,58012,43970,90050,00029,00016,00065,00058,00021,00014,00042,98020,0006,0006,00016,40012,50012,5009,50021,00013,0002,000--
----------------------99,92099,92099,92099,920----20,00020,000--20,00020,000----------10,00010,00010,000--------------------------0----------------------
27,80015,2003,2006757,0007,000----------875416----19,48016,78011,5001,50043,50137,25119,9016,30013,3805,0005,0005,00023,16019,86019,8606,4007,750------27,850--------------0----------------------
127,30096,20071,900161,063140,448116,92778,405268,8504,00000415,570425,111161,195113,920306,017232,962194,982139,632253,423216,141175,89167,140171,932135,52091,52028,920203,740177,140117,44030,980150,130110,18053,58012,43999,74050,99029,99016,99065,00058,00021,00014,00091,07469,29452,84452,84416,40012,50012,5009,50021,00013,0002,000--
313,31397,45363,453148,995110,04559,27540,90026,00024,00020,00020,000223,950223,775116,87566,400243,710191,140167,120123,550197,360164,600134,97037,320159,370119,16089,20028,240133,680124,56076,54030,32097,80080,34031,16013,63969,46052,22027,9809,24041,08041,90016,70013,20034,24029,08027,92011,66020,93012,81010,1901,12023,57017,9903,9101,080
37,89014,0896,60127,62520,49213,9456,15512,87810,92510,9176,1205,4565,1853,4722,13116,11412,31610,7413,73524,55218,49715,5534,80910,76811,6119,1293,4953,8406,8095,6462,1944,1525,0014,7433,3416,2183,1122,1311,5125,3032,8442,0081,2447,2456,2182,2861,20311,6869,7038,4171,28410,9259,1608,0396,896
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65,11116,25013,200--6,000----815----12,467441----29,27031,70530,88023,10016,00035,38025,25016,2508,95015,91111,4009,7009,70022,54016,26015,3605,45012,9707,0007,000--2,000--------------01,2001,2001,200--------71------
416,314127,79283,254176,620136,53773,22047,05539,69334,92530,91738,587229,846228,960120,34797,801291,529234,336200,961143,285257,291208,347166,77351,079186,048142,171108,02941,435160,060147,62997,54637,964114,92292,34142,90316,98077,67855,33230,11110,75246,38344,74418,70814,44441,48536,49831,40614,06332,61622,51318,6072,40434,56627,15011,9497,976
-289,014-31,592-11,354-15,5583,91143,70731,350229,157-30,925-30,917-38,587185,724196,15140,84816,11914,488-1,374-5,979-3,653-3,8687,7939,11716,061-14,116-6,651-16,509-12,51543,68029,51119,894-6,98435,20817,83910,677-4,54122,062-4,342-1216,23818,61713,2562,292-44449,58932,79621,43838,781-16,216-10,013-6,1077,096-13,566-14,150-9,949-7,976
--------------------------------------------------------------------------------------0----------------------
-92,060-58,346-82,24019,275-50,571-43,795-25,012-10,344-77,984-86,517-75,639152,755152,58610,95811,366-1,834-13,939-28,246-21,9343,261-27,262-22,3389,6411,8418,041-3,379-12,3211,580-12,513-3,605-19,62212,578-15,2481,549-8,659-18,829-18,289-9,811-1,36616,2742,295-6,578-10,66126,15418,71713,64839,956-6,730-7,886-6,5118,2464,968-5,677-5,110-5,173
219,755219,755219,755200,480200,480200,480200,475210,819210,819210,819210,81958,06458,06458,06455,31459,89959,89959,89960,79956,63856,63856,63856,63854,79654,79654,79654,79653,21653,21653,21653,21640,63843,37243,37243,37259,46759,46759,46759,46743,19343,19343,19343,19317,03917,76417,76417,76423,76923,76923,76923,76918,80118,80118,80118,801
127,695161,409137,515219,755149,909156,685175,463200,475132,835124,303135,180210,819210,65169,02266,68058,06445,95931,65338,86559,89929,37634,30066,27956,63862,83851,41842,47554,79640,70449,61133,59453,21628,12444,92234,71340,63841,17749,65658,10059,46745,48836,61532,53243,19336,48131,41257,72017,03915,88417,25832,01523,76913,12413,69113,629
--64,066---13,477---7,021--14,252--8,024--6,002--4,332---6,122--577--1,150--1,944--14,676--13,640--1,920--1,642--2,306--1,689--2,139--1,741--3,965--1,62902,91102,560--5,114--2,945--6,173--2,466--
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---4,046---908---806--3,491--1,026--4,108---806--2,711---148--379---979--1,014---116--163--108--167---424--1,241---336---51---581--926---32--258---535--537---184--
--1,035--4,530--1,035--2,294--1,363--1,941--954--1,908--780--1,769--833--2,106--1,021--3,175--2,164--3,470--1,663--3,137--1,152--3,224--1,42903,17601,087--2,248--1,060--2,168--1,049--
--1,913--3,826--1,913--3,827--1,914--3,843--1,922--3,843--1,922--3,845--1,923--3,858--1,930--3,860--1,930--3,844--1,922--3,844--1,922--3,845--1,923--3,842--1,918--3,837--1,918--3,825--1,913--
--14--28--11--11------------------------------17--9--75--82--27--20--16--7--14------4--0------------------
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--25---29---67--3--3--1,378-------0------38--28---14,396---16,398---11--27--5--5--11--11--9---1--0--0---1-------312---187--
------1------------------------------------------------------------------------------0--0--------------19--
--54,641--9,325--9,396---947----------------------------------------------------------------------0--0------------------
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--7,461--18,096--3,818--4,844--3,852--8,998--6,023--11,018--5,467--4,058--1,981--220---234--4,223--1,371--3,240--969--3,305--2,043--3,481--1,912--4,086--2,105--5,144--2,694--4,432--2,266--
--17,550---2,658---5,029---81--315--75--338--121---18---23-------------------------------9-------9-------9--0---9-------9------
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