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交大昂立 (600530)


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流通市值: 市盈率: 52周最高:7.48 52周最低:3.95

交大昂立(600530) 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
15,7545,58929,42922,64516,9907,68429,32422,49115,6037,60028,67821,30615,2718,19628,19021,76115,6598,00335,15427,66020,08210,03040,31329,30520,0549,29041,37230,97922,10711,04442,01728,15920,6919,26236,48128,60420,8378,44038,10726,30618,0948,63645,09827,86620,50510,10862,95241,71327,95011,44366,72948,24729,59511,144
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3551061,2638694922041,1898986961781,4561,1277583471,8981,3618714454,8203,9032,7871,2001,0031------------------------------------------------------------
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23218129026726719014914910582184133114762521091044127723112213247175985320414267563101331022363155347121145236314814893020820465328254140452630099
5,0197185,0341,3821,0312671,9761,4341,03225919,52419,5892,62516911,4015,5424,7883,2926,6764,9503,3961,3844,046300162533,5501,4661,0011,3101,7131,1501,00865510,0343,9493,6101,87114,46613,93110,4874,50610,36510,0057,39819,82025,64714,23014,38818,06621,58428,37924,61616,116
21,3606,59436,01725,16318,7808,34532,63824,97317,4368,12049,84342,15518,7698,78841,74128,77421,42211,78146,92736,74426,38712,62645,60929,78020,3149,39645,12532,58823,17512,41044,03929,44221,8019,94047,14633,10624,91810,52253,02540,60128,72813,29056,39338,07928,10629,99488,92756,19742,47829,55388,57576,62654,21127,360
3,8172,0489,9056,2944,7512,78510,8957,7194,9772,57811,1518,3365,3083,3749,4277,7644,8613,07512,1879,2906,8064,98516,36711,6846,9155,20415,34610,3577,1115,34617,4809,8405,6943,44810,5419,6205,8513,62415,19616,20310,9684,66225,52222,46615,14910,27137,09126,82016,86111,87535,46024,01925,0198,364
-0-3-636-1,627-977-71,2951,2961,2995001571,0021,4211,150-1,028-5712241,1039,4099,4169,9768,66121,45761------------------------------------------------------------
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5,8953,36910,6008,2266,3833,4769,1356,9045,0703,00010,3925,8344,0802,4627,1954,9153,9921,8287,0265,3603,9162,0967,0895,2923,6501,7116,4364,7443,4102,0005,5964,2663,0391,8585,6643,8582,6151,4165,5703,7442,5971,5836,0553,8432,7601,7045,9544,1142,9161,6054,3993,4952,3931,410
2,3498798,2507,6227,3411,2205,5984,8184,3119649,0468,3967,8731,5485,4644,6613,9141,5965,4564,2123,2571,3954,7703,4072,6062,0005,1923,6892,9321,5635,2863,9133,0971,8065,9014,4073,4111,8264,5333,3322,6791,6777,0455,4274,4862,1809,9336,0024,5453,0356,4254,4293,3522,272
6,1892,3676,6496,0644,0531,7326,8565,8743,6431,98615,06615,0496,8523,18118,3879,3727,2825,07115,7169,0135,3063,56020,36211,8318,7975,04316,15011,4438,1165,10715,94610,7317,7244,17823,75812,8838,5014,26714,94410,4546,0593,76218,8039,15018,91223,45020,54917,32516,17610,00327,43828,56419,66614,723
18,2508,65934,76926,58021,5509,20633,77926,61219,3009,02845,81238,61725,53411,71439,44426,14120,27412,67349,79537,29129,26120,69670,04532,27521,96713,95843,12330,23421,56914,01744,30828,74919,55411,29045,86430,76920,37811,13340,24433,73222,30211,68357,42540,88641,30737,60570,06554,26140,49826,51873,72360,50850,42926,769
3,110-2,0651,247-1,417-2,770-861-1,141-1,639-1,864-9094,0313,538-6,765-2,9252,2972,6331,148-892-2,868-547-2,874-8,070-24,436-2,495-1,654-4,5622,0012,3541,606-1,607-2696932,247-1,3511,2822,3384,540-61012,7816,8696,4261,607-1,033-2,807-13,201-7,61115,8621,9361,9803,03614,85216,1193,781591
32,39732,38310,85010,80810,7742,87945,17726,65320,13010,52029,83119,63515,7941,14239,90424,17413,8244,00113,3565,1482,510--7,0266,9797,5736,18311,6161,375271598,5801,8493284022,8789754562113,4162,9502,9502,0006,4362,931--539,7243,9122,5786968813,1851,827100
81671,1631,139-718252,7122,6844894034,0509,0718,9092,9804,6342,7981,5876071,2782,9988905041,312997300--88611,0983,240--1,6761,6671,4544409505193461948334,2233,3372,4916,3796,4022,938491,1361,8931,19864,2131,5741,2631,000
50111--171760620--111012222100------------504311509567384163816161692727--2761,86069459614,3588,7597,7662,257
-796------------------27,65727,657-----------------------------124--------3,8543,854--8,2967,4966,000--20,820--------------27--------------
--------------------------------------------14,959------5002,9002,900--------------------------1,142------4,44411--1,1344162417
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31,68632,45112,01511,94810,0562,90447,90629,35420,62510,92461,54456,36424,7034,12344,53926,97315,4124,60814,6468,1483,40250623,3077,9767,8736,18312,87715,3736,4115910,3067,3745,63984312,2759,0846,86944325,4857,2116,3034,50714,1259,3592,96410215,6077,6764,4702,43219,49413,57910,8963,364
2,3981,4478,1126,5214,3392,0822,7821,0682771042,9082,6012,3862,3474172422118739419612565327143106423322721891337154051931371,34448829212947828415555678496325861,4081,9632,4142,3421,2535,5767,1167,228
1212157149139162,2482,1591,6781,14880,39369,10766,65728,94940,95518,5063,0742,1606,5765,0812,700--2071,5801,58078011,2257,86232522017,58914,66214,54514,60315,8841,0782,1011,7191,5841,0001,0001,00019,73719,5615488,4739,4327,5025,9066,5974,1212,321--
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34,264------------------------------------------------------------------1,5351,535------------------------------------
--------------------3030----------------------1,2671,267--------31--------2,1372,1222,00216,2185,3445811,585---------2----314298282213
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36,6741,4598,2706,6694,4782,0995,0313,2281,9561,25283,33071,73869,04331,29641,37218,7483,2852,2476,9705,2772,825655342,9912,95482211,5568,13451438418,30515,06714,73914,74020,9005,2224,3951,8498,2816,6281,2131,05622,00020,0573291349,88011,3939,9178,2488,1649,9949,7187,441
-4,98830,9923,7455,2785,57880642,87526,12718,6699,672-21,787-15,373-44,340-27,1733,1678,22512,1272,3607,6762,87157744122,7734,9854,9195,3601,3217,2385,898-325-7,999-7,693-9,100-13,897-8,6263,8622,474-1,40617,2055835,0903,451-7,875-10,6982,635-325,727-3,716-5,447-5,81711,3303,5851,177-4,077
--------------------1758888175------------------3,000----25------------------------------1,741--3,2003,200770770----300------
--------------------175----------------------------------------------------------------------770770----300------
14,0009,00029,00015,00015,00010,00024,50024,50024,50023,50085,14669,94269,76353,50048,00022,00022,000--28,40025,40015,40010,50015,9003,0003,000--11,8002,0002,0002,00015,80011,0009,0008,0002,800------53,65020,35021,85011,35026,00017,00012,0007,05057,00059,37553,37534,30052,30054,68842,58830,688
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----------------------394223--------------------------------------------------------------------3--544,700------
14,0009,00029,00015,00015,00010,00024,50024,50024,50023,50085,32170,42370,07353,67548,00022,00022,000028,40025,40015,40010,50015,9006,0003,000011,8252,0002,0002,00015,80011,0009,0008,0002,8000----53,65020,35021,85011,35027,74117,00015,20010,25057,77060,14853,37534,35457,30054,68842,58830,688
19,00014,00029,90020,90020,90019,90048,00037,29518,05017,05077,15959,65020,0007,00029,40018,40016,4006,50021,90012,9004,900--11,8003,0003,0003,0009,8005,0003,0002,0008,8005,8002,800--3,4583,4583,4583,45871,89226,35020,50010,00025,80016,40016,40014,10069,05053,63844,08827,95275,35073,55644,32225,750
4882577,3667,1431,8461,5696,7366,3895,7315396,1045,4404,5435195,9845,6155662967,5207,1115,3973045,3445,1534,9741534,2894,2021,8841702,7322,5732,377841,5781,5731,534182,4289811,6239493,2842,0141,3937487,0185,4533,7471,3906,4736,3535,3471,559
----1,3881,3001,3001,30039------131----------------------------------------------------------------------1,0641,0401,040--1,0640----
------------5------------------------------------------------------------------------259------103----272300----
19,48814,25737,26628,04322,74621,46954,74143,68423,78117,58983,26365,09024,5437,51935,38424,01516,9666,79629,42020,01110,29730417,1448,1537,9743,15314,0899,2024,8842,17011,5328,3735,177845,0365,0324,9923,47674,32027,33122,12310,94929,08418,67317,79314,84876,06959,19447,83629,34282,09480,20849,66927,309
-5,488-5,257-8,266-13,043-7,746-11,469-30,241-19,1847195,9112,0585,33345,53046,15612,616-2,0155,034-6,796-1,0205,3895,10310,196-1,244-2,153-4,974-3,153-2,264-7,202-2,884-1704,2682,6273,8237,916-2,236-5,032-4,992-3,476-20,670-6,981-273401-1,344-1,673-2,593-4,598-18,2999555,5395,012-24,794-25,521-7,0823,378
3-678312839-40-138-70-31-6521-52-55-48-11001111-6-5-5-1-7-0-0-0-17-0-00-20-1-00-1-1-1094-33-30-193-19-1-00-0-0-0
-7,36423,602-3,191-9,053-4,899-11,56411,3555,23417,49314,668-15,177-6,554-5,63016,01018,0798,84318,310-5,3283,7887,7152,8062,568-2,912333-1,714-2,3551,0512,3914,619-2,103-4,017-4,374-3,030-7,331-9,6001,1672,022-5,4929,31547111,2415,459-10,157-15,211-13,189-12,2603,292-8452,0722,2311,389-5,818-2,123-108
22,05622,05625,24825,24825,24825,24813,89313,89313,89313,89329,07029,07029,07029,07010,99110,99110,99110,9917,2027,2027,2027,20210,11410,11410,11410,1149,0639,0639,0639,06313,08013,08013,08013,08022,68022,68022,68022,68013,36513,36513,36513,36523,52123,50023,52123,52120,229----20,22918,841----18,841
14,69245,65922,05616,19420,34913,68425,24819,12731,38728,56113,89322,51623,44045,07929,07019,83429,3015,66310,99114,91710,0089,7707,20210,4478,4007,75910,11411,45313,6816,9609,0638,70610,0505,74913,08023,84724,70217,18722,68013,83624,60618,82313,3658,28910,33311,26223,521----22,46020,229----18,732
7,412---52,553--6,612--16,369--6,156--11,440--5,776--9,423--6,876--9,541--3,428--8,738--4,524--8,347--3,617--5,653--3,620--4,715--464--2,039--2,3590-16,78801,419--1,531--1,540------2,498--
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66--36,195--61--150--176--7,853--241--1,600--386--563--103--420--9--750---14--103---46---63--282--1,581---8--9,320--22--1,209---129-------114--
530--1,007--506--1,009--488--1,360--727--1,499--741--1,502--760--1,736--862--1,745--673--1,845--891--2,009--1,111--2,328--1,16202,98201,186--2,770--1,230------1,382--
33--27--13--42--22--43--21--40--20--40--19--38--19--38--19--39--20--43--22--57--25--107--45--341--196------181--
63--274--131--251--130--231--119--296--159--342--125--348--166--321--145--332--168--370--177--256--96--191--86--1,193--446------374--
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-17--1-------13---4--2---9--1--0--2--5--13-------5---5---8--19--577---32---59--36--210---33---10---228-------4,167--
11--67--3--8--------------2-----------1--0--------------------------66------0--------------0------6--
-2---1---3---1---2--1--2---1---3---4---12---40--3---2--0--35--0--4--5---5---6--29--108---97---33-------5--
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525--127--164--3,228--1,547--1,648--1,521--1,279--564--1,540--958--669--370--552--365--565--596--38--18--945--1,624--2,704--996--2,624--1,160------1,696--
-9,335--13,126---7,763---25,309---7,783---24,640---6,817---25,098---13,510---9,044---1,182---9,433---5,575---10,585---2,596---5,837---2,644---6,505---4,091---5,726---3,931---4,370---2,310---3,511---1,377-------1,267--
-23--1---0---3---2--63---4---31---33---47----------------------13--13---13------24------572---1---596---596----------
-3------------------------------------------------------943------2-------93------2140-240-33--23--------------
1,307--135--835--1,380--1,122---1,761--320--2,070--922--599--875---1,756--478--511---418---1,314--839---453--44--2,584--2,340---5,164---3,721--7,586--8,375-------4,932--
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14,69245,65922,05616,19420,34913,68425,24819,12731,38728,56113,89322,51623,44045,07929,07019,83429,3015,66310,99114,91710,0089,7707,20210,4478,4007,75910,11411,45313,6816,9609,0638,70610,0505,74913,08023,84724,70217,18722,68013,83624,60618,82313,3658,289--11,26223,521023,45122,46020,229016,83518,732
22,05622,05625,24825,24825,24825,24813,89313,89313,89313,89329,07029,07029,07029,07010,99110,99110,99110,9917,2027,2027,2027,20210,11410,11410,11410,1149,0639,0639,0639,06313,08013,08013,08013,08022,68022,68022,68022,68013,36513,36513,36513,36523,52123,500--23,52120,229021,37920,22918,841018,95818,841
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