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贵航股份 (600523)


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流通市值: 市盈率: 52周最高:21.85 52周最低:13.2

贵航股份(600523) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
45,663183,361120,04174,83741,684182,778145,45397,60954,199227,910228,397159,55580,488265,047247,022164,02387,341266,427239,399154,99879,756242,110225,757149,59371,506229,164225,067141,54367,515181,398184,234130,90456,692203,723225,355156,02573,055186,308210,487137,70465,266181,264183,376120,92852,759158,975134,59083,26936,135156,893124,44978,23234,96594,69268,24149,34921,19384,76362,79141,34718,321
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93753002801726819459251257571--593588306--26913931230230177--163163----116118----1,1821,3331,3221303244593563563171384425983951951--784766717717638042335870
2,2959,4545,9233,9551,4839,1797,4483,7901,21110,1125,5313,7022,52714,7324,9532,8961,37623,7784,8282,8561,7877,0984,7703,0741,4585,1592,9691,6036675,0362,3301,9841,0375,0982,9091,9121,0583,8752,6511,5349184,7322,6031,7318563,8392,1661,2008621,1253,9301,3469273,9225,222328183,0483,2202,274931
47,968193,190126,26479,07243,184192,224153,095101,45855,436238,147234,003163,32883,014280,372252,564167,22488,717290,474244,366157,85781,545249,437230,757152,84472,964234,486228,199143,14668,182186,550186,683132,88857,729210,003229,597159,25974,243190,508213,598139,59466,540186,313186,117122,70253,640163,798137,70885,42036,997158,803129,14580,29536,60998,67773,54249,71821,24487,81666,01943,62819,253
32,88088,84562,03539,62029,21977,70780,16754,75231,635113,264147,037103,05954,903132,515149,52497,63556,904134,176149,54098,46553,170131,678150,493101,55552,890136,602163,593107,84457,572113,610139,950104,17147,074122,733167,153116,85653,981115,771163,343108,04252,482117,340136,70190,46641,438104,48095,97257,99122,578112,67089,56057,15822,37567,59352,09237,93216,61362,89748,25331,34613,673
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16,01155,84940,53427,05215,04660,81243,37829,63516,43671,96851,49734,05017,95270,82851,18735,06518,07372,47952,19334,71317,77964,46947,62231,11716,31158,99544,09327,89014,06747,23935,40122,47911,70544,06932,87021,63211,19741,35329,47218,7779,32033,51026,08217,0448,43327,66020,18912,1355,48325,21317,54711,3615,50713,3138,3165,2582,74610,3877,3664,8892,487
3,25611,9148,5405,4963,14910,8558,8646,7153,03717,11913,6439,5784,81021,14416,17911,6816,47821,87616,2919,7475,49820,24515,09410,6185,37916,00712,1038,3193,45814,87510,4616,9643,15514,51911,8828,7784,05616,23813,9329,2053,96515,31312,1478,0843,95913,5989,3165,5621,95010,5318,1605,4842,3345,6504,0823,0211,1946,1813,8212,8021,323
2,87214,8478,6205,5773,02625,65920,2457,5853,38423,64312,8118,7845,31428,03712,1478,2724,42316,7929,6685,8943,53813,2318,8065,3503,04613,99410,3196,7223,4419,9117,0304,4841,83110,6017,6014,8072,22412,8658,1715,0902,37410,1506,3364,0462,1496,5574,6862,2772,4235,03110,3675,9495,0037,4627,0203,4092,4437,8805,6323,7232,321
55,019171,454119,73077,74550,440175,032152,65498,68754,492225,995224,988155,47282,980252,526229,036152,65385,877245,322227,692148,82079,986229,623222,015148,63977,626225,598230,108150,77678,539185,635192,842138,09863,764191,922219,506152,07371,459186,227214,918141,11468,141176,313181,267119,64155,979152,295130,16377,96532,434153,445125,63579,95235,21894,01871,51149,61922,99787,34465,07242,75919,804
-7,05121,7366,5341,327-7,25617,1924412,77194412,1539,0157,8563527,84623,52714,5712,84045,15216,6749,0371,55919,8148,7424,205-4,6628,888-1,909-7,630-10,356915-6,160-5,209-6,03518,08110,0917,1862,7844,281-1,320-1,519-1,60110,0004,8503,061-2,33811,5037,5457,4554,5625,3583,5103431,3914,6582,03199-1,753472947869-551
------59----5,5505,5505,550--3,7483,450--335816816315205,000------------550550--------------------10,000--------------182182----31------79579529829810020--0
--1,5679090--1,7211,721----2,7882,7882,788--4,4383,6682,2251,2253,3562,26630--4,9062,9511,400--6,4331,674----3,9541,326----3,7421,4881,242--3,3551,7761,7536672,6722,6701,416--2,3421,3861,3865231,824971973--29745829362------0
1481362189222,0549755163582,3722,18073338114665112,56511064148864575096901938960471329175365464214041383520156123933610215249202672--19522
----------5,550------1,897------114260260-------------------------------------4,969-4,969---93------25----------------------30------------0
78430,877162----1,100------1,000--------------5,000--------------862862862862--------------------------------------------------------------0
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78532,9266143382210,4258,2466,0665,9088,0578,7176,31035,2694,8903,3661,55110,9417,37694144,9943,0151,457507,9423,1768818654,0431,38647134,033-3,406-3,692513,3091,8181,7676672,7392,7081,451202,6801,6911,4805591,9571,1231,022201,1481,2605933601192522
1,9687,9605,7103,5751,9679,9977,1715,3482,84113,7669,8065,8652,76814,61011,1597,3543,33612,9758,1925,1562,1408,1596,4744,6542,27013,77411,4188,6755,79913,0905,7183,5861,50211,5938,0546,0062,65417,1169,8806,5871,92112,2416,8074,5132,2748,9896,7543,2941,4397,5335,7433,0269843,3741,6381,0396882,1972,0521,358669
----------------------------1,000700--500------300--186--------787,082--------------10,6145743,574574--952272170198198198198----------------------0
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------------------------------------------186186-----------------------------2--------------------------------------------0
--30,000------------------0--337483145537--670----5300--------------------4,978--------------------------------------------7------0
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1,96837,9605,7103,5751,9679,9977,1715,3482,84113,7669,8065,8652,76814,94712,6418,2003,87313,4758,8625,1562,1408,6516,9604,8402,27013,77411,4188,6755,87720,1725,7183,5861,50216,5718,0546,0062,65427,72810,45410,1612,49512,2417,7594,7852,4449,1876,9523,4921,6377,5335,7433,0269843,3741,6381,0396952,1972,0521,358669
-1,183-5,034-5,096-3,237-1,9454271,0757183,067-5,709-1,089445-2,765-9,679-7,751-4,833-2,322-2,534-1,486-5,062-2,126-3,657-3,945-3,383-2,219-5,832-8,242-7,794-5,012-16,129-4,332-3,540-1,489-12,538-11,460-9,698-2,649-14,420-8,636-8,394-1,828-9,502-5,051-3,334-2,424-6,507-5,262-2,012-1,079-5,576-4,620-2,004-965-2,227-379-445-335-2,078-2,028-1,356-667
--------------------------------------------209----5,8935,8935,8935,893----------------3,3903,3902,190120580490310--220------31,40131,40131,40131,401--------553548548548
--------------------------------------------209----5,8935,8935,8935,893----------------3,3903,3902,190120580490310--------------------------------0
--------------------------1,7201,5001,5001,00017,30013,80012,3001,00055,60030,10011,6002,80064,00027,60020,10013,30030,9304,4003,4002,00020,77719,23318,73310,94145,47328,92618,5418,03722,91716,9228,1324,78222,36518,0298,1193,35826,11319,0689,2852,90025,21718,35013,2304,46126,71321,73213,3646,690
------------------------------------------------------------------19,82019,82019,820------------------------------------------------0
--------------------------1,1892205537118,01515,33315,3131,9579316716718911,048200--4,4052,0251,4456152,9022,2071,9731,1503,0981,4837882032,4051,7301,0104601,56057090--96960760883343------227----0
00000000000002,9091,7201,5051,00517,67131,81527,63316,31357,55731,24012,2713,47170,78434,54126,19319,19335,3356,4254,8452,61543,49841,26040,52612,09151,96133,79921,5198,36025,90219,1429,4525,24224,14518,5998,2093,35858,48251,07541,29334,38425,56018,35013,2304,46127,49322,28013,9127,238
----------------------0--14,32012,3508,3001,00055,60036,60034,60017,80071,60046,61531,6009,30052,60314,9005,1702,8007,8304,6003,6002,30034,69633,25732,08610,01138,35421,09713,9437,44918,98613,4728,5224,10023,89318,20010,2664,06029,68923,44613,5834,42925,30718,22512,5024,29324,17021,97812,7035,429
507,2927,2693,918157,5266,8286,75856,4756,5613,46355,9553,6993,2902476,9666,7671,3846008,6345,8612,7916678,4557,6322,4486555,9165,4643,5021677,0697,0372,8044419,6427,6035,2732924,6494,3812,6972594,0542,9352,5224035,5723,8733,2351,4921,7441,4341,0004551,5471,219734277
--545------1,461------549444444--446714339--420512351--638551490239316175--2775959--2,0652,0311,870--4,6124,6354,572--1,5721,5721,315----541541------------------------0
----------------------0--1,2688697433701,9461,3318472421,3638015562931,1901,0458514232,7111,6141,1422182,1961,7391,27458361639915910925122913689744569396--1,2037946051765------------0
507,2927,2693,918157,5266,8286,75856,4756,5613,463521,54316,91812,3321,61764,51244,69836,83218,64381,59653,27734,94710,26062,24823,5788,4693,87716,45711,6798,2442,68543,96242,03336,16311,03548,61229,09919,3757,85023,88618,08211,3554,44728,69021,70313,1844,46336,46428,11217,4236,09827,05619,65813,5024,74825,71723,19713,4375,706
-50-7,292-7,269-3,918-15-7,526-6,828-6,758-5-6,475-6,561-3,463-5-18,634-15,198-10,827-612-46,841-12,883-9,199-2,329-24,039-22,037-22,676-6,7898,53610,96317,72515,31618,878-5,253-3,399-70-463-7734,3621,0553,3504,7002,1445102,0161,060-1,902795-4,545-3,103-4,975-1,10522,01822,96323,87128,286-1,496-1,308-272-2871,777-9174751,533
-10-14411154-80-8625180630-148-704410831-082-332-------1-------13-12-12-3-1-1-0-3-4-3-3---2-------3-------1-------1----0
-8,2949,408-5,826-5,824-9,21510,208-5,309-3,3493,9202201,4454,901-2,735-614508-1,085-90-4,1152,309-5,222-2,896-7,875-17,238-21,856-13,66711,5958132,301-523,664-15,745-12,148-7,5945,068-2,1541,8391,187-6,790-5,257-7,769-2,9232,510857-2,178-3,968449-8204692,37921,79721,85322,21028,712935344-619-2,374169-1,997-12315
60,00750,59950,59950,59950,59940,39140,39140,39140,39140,17140,17140,17140,17140,78540,78540,78540,78544,90044,90044,90044,90052,77552,77552,77552,77541,18141,18141,18141,18137,51737,51737,51737,51732,44932,44932,44932,44939,23939,23939,23939,23936,72936,72936,72936,72936,28036,28036,28036,28014,48314,48314,48314,4837,6957,0077,0077,0077,5257,1627,1627,162
51,71460,00744,77344,77541,38450,59935,08237,04244,31040,39141,61745,07237,43740,17141,29339,70040,69540,78547,20939,67842,00444,90035,53730,91939,10852,77541,99343,48141,12841,18121,77225,36929,92337,51730,29534,28833,63632,44933,98231,47036,31639,23937,58634,55132,76136,72935,46036,74938,65836,28036,33636,69243,1958,6297,3526,3884,6337,6955,1657,1517,477
--16,189--5,612--14,619--5,364--13,420--8,322--21,029--10,358--19,084--8,191--17,652--8,287--15,142--5,364--14,362--5,806--15,647--8,341--16,528--11,529--14,636--7,466--13,697--6,88208,089--6,435--4,652--2,232--2,861--1,1080
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--3,392--311--2,021--337--1,387--154--2,861---131--2,784--855--1,414--222---1,220--536--1,206--316--2,747--201--2,163--1,130--1,846--210--1,164--172--948--60--447--78--124--1560
--9,751--6,099--9,921--5,950--10,286--4,662--9,920--5,109--10,123--4,672--9,026--4,316--8,577--4,710--7,322--3,610--7,253--3,611--8,754--3,243--6,694--3,230--6,277--3,18405,808--2,845--3,823--1,965--4,521--1,7560
--691--281--604--302--611--304--608--400--502--258--584--243--463--228--463--224--475--296--494--238--426--212--397--198--451--202--278--99--189--770
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