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中铁工业 (600528)


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中铁工业(600528) 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
916,738441,6642,139,4131,276,912938,399397,7461,579,6021,040,688567,075314,5214,868,0593,790,3402,005,3361,159,0115,732,7014,998,2593,080,1241,409,7396,446,9395,364,9183,642,5931,745,6217,729,4485,216,3563,043,1301,502,7996,778,9353,923,7842,358,7341,125,4474,558,1633,982,6162,459,6301,269,0334,778,8843,394,2492,183,6531,025,5254,148,0402,715,6401,780,116715,7232,858,5401,664,3051,139,880620,8681,953,1571,470,357825,840322,3441,489,482784,808486,112201,886
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--492,4634143510188449169103587147312----51001001004------196------------------000000305304255--00----135118----
25,22948,67030,30989,41110,15022,44362,55062,59032,04227,223319,53735,43784,96978,722317,582256,005108,67086,602359,017293,513160,82988,938251,202220,127198,86777,352274,358156,113109,82758,898205,248135,855129,18959,090326,259187,726143,50777,818205,744169,107106,95865,528322,626163,97394,74446,547167,165136,68887,58065,905233,835106,54169,32945,447
941,967490,3822,172,1851,366,736948,583420,2001,642,3401,103,727599,287341,8475,187,6543,825,7842,090,3191,237,7406,050,3155,254,2663,188,7941,496,3406,805,9615,658,5303,803,5211,834,6607,980,6535,436,4833,241,9971,580,1517,053,4894,079,8972,468,5611,184,3454,763,4124,118,4712,588,8191,328,1235,105,1433,581,9762,327,1591,103,3444,353,7842,884,7471,887,073781,2513,181,4711,828,5821,234,879667,4152,120,3221,607,045913,421388,2491,723,452891,467555,440247,333
777,062432,9491,653,0281,136,571835,162370,6811,203,105882,665504,676287,4584,170,0553,561,6131,804,9171,197,1495,678,7185,382,4463,353,6811,427,6065,842,4495,125,3573,385,6931,681,5867,194,8495,067,3732,978,8541,504,0316,334,0423,833,5762,338,0891,125,2624,292,0463,727,6092,256,1321,195,1764,436,2493,037,6111,878,320860,3883,859,8942,569,5571,686,189735,1662,577,6771,565,3871,125,307558,6781,594,5631,326,639749,036339,9731,369,634734,113481,809191,497
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98,96845,787191,382120,11271,55935,477162,286108,98667,07934,476233,178178,244123,22266,939216,562168,888115,73960,298212,265158,896108,23057,555196,249153,877104,43252,232192,893142,32293,81051,170181,524129,48192,06547,078168,664124,84879,23538,566139,00495,34459,68328,23686,24161,94443,02823,98083,77159,00436,38319,52877,08441,14525,42712,951
52,89334,268113,62684,06761,63027,592107,65981,54472,73533,856233,26981,273102,98530,875228,00781,35963,18829,658214,903103,65077,68936,020197,13377,40755,99722,788167,55372,93050,55017,545115,50481,37667,67324,683104,32065,27347,23822,08284,40844,54425,3759,61854,91833,25427,80813,55352,82228,44422,5688,66937,64722,75713,5406,013
62,20173,805130,91685,52060,73358,414108,25985,91045,38448,551414,33285,598173,92081,809432,378317,703181,41883,557386,389325,886205,608103,991378,948311,261282,347141,123378,834224,042153,89778,969328,899220,469179,56480,980323,591191,626135,03689,461257,106220,057174,70195,832356,094226,247153,87275,703366,592148,93278,01735,865266,461130,52685,88354,268
991,124586,8092,088,9521,426,2701,029,084492,1651,581,3091,159,106689,874404,3405,050,8343,906,7282,205,0441,376,7726,555,6655,950,3953,714,0261,601,1196,656,0055,713,7893,777,2201,879,1527,967,1795,609,9183,421,6301,720,1737,073,3224,272,8712,636,3461,272,9454,917,9734,158,9352,595,4341,347,9185,032,8253,419,3582,139,8271,010,4984,340,4122,929,5021,945,948868,8513,074,9291,886,8321,350,015671,9142,097,7481,563,018886,005404,0341,750,826928,541606,659264,729
-49,156-96,42683,233-59,534-80,500-71,96561,031-55,379-90,587-62,493136,819-80,944-114,725-139,032-505,350-696,129-525,232-104,779149,956-55,25826,302-44,49213,475-173,435-179,634-140,022-19,833-192,974-167,785-88,600-154,561-40,465-6,616-19,79472,319162,617187,33292,84513,372-44,755-58,875-87,600106,542-58,249-115,135-4,49922,57444,02727,416-15,786-27,373-37,074-51,219-17,395
--------------10,000----22,65718,35612,2493,34233,04420,03819,78818,56248,17119,12013,0004,50042,34121,68010,6823,64922,650------641500----89,30554,892--033,10900033,959------24,5190300--9,9409,5939,9269,593
8,433--16,43118,2078,1708519,90117,72612,9712,4505,8511,400----8,888------3,739------702701----3,333790----2,5042,3442,275--9,36711,0054,48008,110110110604,7591881751754,32912--01091,02733333
8541617,0327,0866,4923328087569--7,349605758787613166131,1301,7261,4871,1592,7731,9231,8731,8011,1811,1451,1258011,8731,054976322,6125,3674,287243,1865,1934,01741,7212081861534723373079053236445366
----------------------------12,250--------------------------------------10,0754,4074,4071662,5421,2781,2781,311-33,3466,300----269300----330----
----178178178--4,4354,4354,4351,099------------------------------------------6060--------000008,091------1,58626,74610,7463,3461,453303030
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9,2871633,64025,47014,84011824,61632,24817,9753,54935,85720,36113,0073,34955,05920,16919,85418,57653,04020,84614,4875,65945,81624,30412,5565,45027,1641,9341,1258015,0183,9583,31132111,36075,67113,17319046,9466,5825,4051,37515,1856,69636132831,17427,39511,3533,43612,06711,01410,44210,022
69,69523,178125,43883,30774,70225,27982,44152,42434,70413,19823,36311,75313,4825,13017,1437,0233,0332,61024,2468,8615,5822,60032,27519,28612,5416,97330,81021,97312,1046,05837,87036,05824,04111,41969,33640,37127,35010,236103,49486,16561,58431,09828,14337,89127,66814,81060,99137,49124,62320,28433,01711,5256,1533,990
3,4001,36011,0604,7204,7201,92011,7478,3914,9911,5003,2985,8902,3874,3444,2571,6011,5241,41930,11227,03319,90915,45626,9207,7056,6642,7258,1201,2401,2401,240------15,77735,51039,49326,94132,8201,9183,1432,5832,80842,73325,1484,9004,90020,547897----2510,00010,000490
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------------------------------------------------------------2,163------13,95028,05813,318013,66917,39517,3950-22,85419,88112,9106,635010,06110,0519,57800----
------6,868--1191,130--454,353----------------------------------13,53713,53713,537--------------000002,823301218--041,60041,40039,400015--2
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73,09524,538136,49894,89579,42227,20094,20861,94539,695469,05126,66117,64315,8699,47421,4008,6254,5574,02954,35935,89425,49118,05659,19526,99119,2059,69838,93036,75026,88120,83540,03336,05824,04127,197118,797107,92167,60843,057119,081106,70281,56233,90650,84683,22145,69626,34581,53890,04876,07369,26233,04221,54116,1534,482
-63,808-24,522-102,858-69,425-64,582-27,082-69,592-29,697-21,719-465,5029,1962,718-2,862-6,12433,65811,54415,29714,547-1,319-15,048-11,004-12,397-13,379-2,687-6,649-4,248-11,765-34,815-25,755-20,035-35,014-32,100-20,730-27,165-7,437-32,250-54,435-42,867-72,134-100,120-76,157-32,532-35,661-76,525-45,336-26,017-50,364-62,653-64,720-65,826-20,975-10,527-5,7115,540
1,4972,13714,21013,51011,51011,510597,075593,875591,075591,07510,175------------------------------4,104------------------0--8,8208,8208,820017,53226,460----99,040102,22599,72595,2759,2037070560
1,4972,13714,21013,51011,51011,5106,0752,875757510,175------------------------------4,104----------------------8,820--0--0------4,4504,4504,450--700----
7,7101,85070,66267,37860,52820,000151,350143,350119,41698,1001,413,9951,256,357983,000615,7691,277,0001,427,640997,000254,4631,124,084880,242590,596281,6841,152,918933,500637,500326,9001,038,350724,490520,767191,633944,804632,700358,700233,300627,100490,993321,305232,600536,385663,682412,630301,330592,044575,370330,217133,900418,926329,145214,94582,291376,735210,620140,60050,800
----------------------------300,000--------------30,00030,00030,00030,00080,00080,00080,00030,00090,000--------------0--0--0------00----00----
----7,0497,0497,0498,000------5,716--------------------------------16,38917,5858,095----------4,798----0149,40000013,78940,55034,8468,86711,4947000000----
9,2073,98791,92187,93779,08739,510748,425737,225710,491694,8911,424,1701,256,357983,000615,7691,577,0001,427,640997,000254,4631,124,084880,242590,596281,6841,182,918963,500667,500356,9001,138,844822,075608,862221,6331,034,804632,700358,700233,300631,898490,993321,305232,600694,605672,502421,450301,330623,365642,380365,062142,767529,459432,070314,670177,566385,938210,690140,67051,360
130--133,92887,53450,55028,750339,850221,487124,030104,2181,511,1151,310,4591,008,940601,276918,095731,331463,793230,2351,047,452726,968426,968193,8181,146,527735,560444,560183,700974,194570,371370,500140,304657,773485,000207,600145,200661,085378,680152,875172,500653,875480,236292,627143,800548,089384,942152,094134,429332,598272,384184,84242,390304,594131,45172,18015,793
1,393175107,94158,2132,5991,04845,60238,7595,6152,522109,870110,96947,50023,89390,32875,72752,21920,642105,72570,26045,86820,559111,04974,56054,30416,56698,02360,14552,01518,48973,02656,15642,5478,37555,61349,32828,5826,71759,42346,88940,9917,61437,93227,84814,8667,06830,94010,5827,3873,16320,01215,9938,0353,008
1,018--2,208--495--0--0--1,604------1,6035,9125,9121,5208,6641,8361,798--8,991--1,490--8,630--3,831--6,767--4,143--2,286------1,285--0--0------000--900----
11,322--26,22118,1482,862256410,834406,694403,1856,208--1,354----3,1271,5511,056--3,4803,7983,7301,7636,5065,6424,2372,81421,8865,3366,5441,73212,91312,34512,1691,71632,004163,11291,9081,54719,51814,06912,3941,8679,3785,7172,2697921,5951,1491,309105630251151--
12,845175268,090163,89556,01130,054796,286666,941532,830112,9471,620,9851,422,7821,056,440625,1691,011,550808,609517,068250,8771,156,657801,025476,566216,1401,264,082815,762503,101203,0801,094,104635,853429,058160,524743,712553,502262,316155,291748,702591,120273,365180,765732,816541,194346,012153,281595,399418,507169,229142,289365,133284,116193,53945,658325,236147,69580,36618,802
-3,6383,812-176,170-75,95823,0769,456-47,86170,284177,661581,944-196,815-166,424-73,440-9,400565,450619,031479,9323,586-32,57379,217114,03065,545-81,164147,738164,399153,82044,740186,222179,80361,109291,09279,19896,38478,009-116,804-100,12747,94051,835-38,211131,30875,438148,04927,966223,874195,833477164,327147,955121,132131,90860,70262,99560,30432,558
-7-46760249241-428-560-302362-55-172105-1---16----------------------24-------28----------00-1011-11-80----00----00----
-116,610-117,181-195,035-204,668-121,765-90,019-56,983-15,09365,71653,893-50,972-244,545-191,027-154,55793,743-65,554-30,003-86,646116,0648,911129,3288,655-81,068-28,383-21,8839,54913,165-41,567-13,737-47,526101,4886,63369,03831,050-51,92330,240180,837101,814-96,983-13,566-59,59227,90598,83889,10035,362-30,039136,537129,32983,82750,29612,35415,3943,37520,703
468,227468,227663,261663,261663,261663,261720,244720,244720,244774,446450,072450,072450,072450,072356,329813,384356,329356,329240,265240,265240,265240,265321,333321,333321,333321,333308,168308,168308,168308,168206,679206,679206,679206,679258,602258,602235,565235,565332,548338,054338,054331,834232,995288,051272,587272,587136,050104,922104,922104,922123,696103,297103,297103,297
351,617351,045468,227458,593541,497573,242663,261705,151785,960828,339399,101205,527259,045295,516450,072747,831326,327269,683356,329249,176369,593248,920240,265292,950299,450330,883321,333266,601294,431260,642308,168213,313275,718237,730206,679288,842416,401337,379235,565324,488278,462359,739331,834377,150307,949242,547272,587234,250188,749155,217136,050118,691106,672124,000
86,939--151,083--72,213--136,485--65,598--4,273---12,347---9,713--2,348--36,903--20,512--67,469--26,731--72,804--20,665--66,883--42,891--109,416--50,301--70,673--27,799050,980019,487--37,992014,581--5,89403,924--
----------------------------------------------------------------------------0---3,104--0-------5200----00----
----------------------------------------------------------------------------0--0--0------00----00----
383--13,060------10,644--2,290--33,229--25,625--50,284--22,768--31,798--89--9,831--3,439--6,744--1,351--1,186--110---1,259--3,191--3,720--1,070---52--1,932---6,9800-8,047--4,5950660--
22,909--38,390--17,481--41,757--17,302--29,617--15,196--28,598--13,711--37,415--16,097--33,424--16,089--42,692--19,467--53,081--23,776--42,620--20,607--57,498--19,769028,715013,234--18,79409,190--19,79007,663--
1,878--3,381--1,530--3,237--1,662--700--397--511--247--495--249--521--246--119--227--465--236--448--208--375--145--366--19--42022--5202--
1,755--3,590--1,840--4,405--2,790--183--1--177------87--------------44--9--81--72--179--26--55--28--0------176097--3810313--
----------------------------------------------------------------------------0--0--0------00----00----
----------------------------------------------------------------------------0--0--0------00----00----
-185---4,764---1,131---845---1,140---5,418--74--1,902--368--180--342--604---45--661--100---7--86---552---98---1,924---397--109--260---690-39--380-158--
--------------------------------------------------------------------44--0--0---377--563---165--16600--20----
------------------------------------------------------------------------0--0--0--0------00----00----
-942--------------------------------------------------------------------------0--0--0------00----00----
----------------------------------------------------------------------------0--0--0------00----00----
2,123--8,966--2,647--10,087--5,602--61,867--29,321--57,603--4,883--40,387--26,690--33,973--21,301--44,041--24,677--28,628--12,044--14,773--5,438--15,415--7,275--15,069--10,818--10,52004,679--12,86504,166--
-8,507---22,565---8,294---18,002---8,922---18,204---1,331---15,637---600---17,786---2,700---32,196---17,839---23,812---5,326---1,115---220---13,386---4,928---5,333--1,559---10,723---209---27,2960-6,682---3510-390--
-286---3,919---3,254---2,393---1,006---6,671---4,745--6,817---3,889---7,871--997---49---1,879---3,360---2,666---4,710---3,113---6,394---2,080---1,988---144---86---285--78201,093---2,6050----
12--881------6-------13---13-----------0------0-------375------375--------------0--00009--00----00----
-174,278---252,411---252,168---209,846---97,290--104,097--11,169--84,452---95,161---13,527---181,178---107,313---154,289---259,579---179,921---19,376---136,486---221,599---33,017---149,324---196,776---185,438---171,641---250,7650-250,336---42,743030,791--
-135,456---211,548---171,899---174,246---66,229---166,520---31,410---5,469---124,846---524,687---166,454---536,166---518,937---117,486---240,779---526,401---230,703---335,625---86,962---211,181---105,2260-143,5760-103,091---110,1150-142,004---188,5890-30,411--
174,262--301,296--162,187--259,363---11,424--96,749---146,661---707,724---346,486--563,764--310,303--540,557--444,145--214,906--193,089--244,495--284,655--483,902--234,615--235,324--189,4730350,5660114,498--349,8490404,862--163,2980-67,778--
----------------------------------------------------------------------------0--0--0------00----00----
----------------------------------------------------------------------------0--0--0------00----00----
---------1,694--380-------------------------------------------------------308------0--0--49------00----00----
-49,156--83,233---80,500--61,031---90,587--136,819---114,725---505,350---525,232--149,956--26,302--13,475---179,634---19,833---167,785---154,561---6,616--72,319--187,332--13,372---58,875--106,542---115,135--22,574027,416---27,3730-51,219--
----------------------------------------------------------------------------0--0--0------00----00----
----------------------------------------------------------------------------0--0--0------00----00----
--------7,585------------------------------------------------------------------0--0--26,369------00----00----
351,617351,045468,227458,593541,497573,242663,261705,151785,960828,339399,101205,527259,045295,516450,072747,831326,327269,683356,329249,176369,593248,920240,265292,950299,450330,883321,333266,601294,431260,642308,168213,313275,718237,730206,679288,842416,401337,379235,565324,488278,462359,739331,834377,150307,949242,547272,587234,250188,749155,217136,050118,691106,672124,000
468,227468,227663,261663,261663,261663,261720,244720,244720,244774,446450,072450,072450,072450,072356,329813,384356,329356,329240,265240,265240,265240,265321,333321,333321,333321,333308,168308,168308,168308,168206,679206,679206,679206,679258,602258,602235,565235,565332,548338,054338,054331,834232,995288,051272,587272,587136,050104,922104,922104,922123,696103,297103,297103,297
----------------------------------------------------------------------------0--0--0------00----00----
----------------------------------------------------------------------------0--0--0------00----00----
-116,610-117,181-195,035-204,668-121,765-90,019-56,983-15,09365,71653,893-50,972-244,545-191,027-154,55793,743-65,554-30,003-86,646116,0648,911129,3288,655-81,068-28,383-21,8839,54913,165-41,567-13,737-47,526101,4886,63369,03831,050-51,92330,240180,837101,814-96,983-13,566-59,59227,90598,83889,10035,362-30,039136,537129,32983,82750,29612,35415,3943,37520,703
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