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栖霞建设 (600533)


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栖霞建设(600533) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
169,66997,14436,685425,884358,015263,818115,800386,149258,941123,70136,299138,54694,27981,38930,035212,584176,501106,12369,306475,311354,910206,742108,841336,266237,833159,16955,939293,408253,966163,425104,646334,203279,348179,42654,678234,079163,803104,58562,083216,985141,951113,09159,710401,478283,225147,34340,116120,90779,47459,89522,850291,390199,575117,95645,525209,536152,396113,87143,856
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8926812701,8439066273051,025693220895453812841988957095262618367224002097437275081701,1209747043832,0801,45375236632029----0----00--0--0--0--0--000----0
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--------------93----------------------1------605------1,909000280000------0--00000--21500--60010000
11,9048,5231,85217,45213,40710,1816,6885,5631,2834,3093,49223,84314,3794,44918,4424,23715,6818,7654,88322,6409,16120,9362,10236,06258,39253,30549,987142,0146,2436,0213,71552,00818,05214,31211,39017,69823,18615,8891,00710,8738,9425,0554,2614,7244,7091,9293,0901,9621,1594,1726131,7781,29369333428,7782,8101,722104
182,464106,34938,807445,179372,329274,626122,793392,830260,917128,23039,880162,934109,04086,12348,674217,716192,891115,41374,449498,788364,793228,079111,152373,676296,952212,981106,096438,450261,183170,149108,744388,319298,852194,49066,434252,096187,018120,47463,089227,858150,893118,14663,971406,202287,934149,27243,205123,08580,63264,06723,463293,174200,868118,64845,859238,313155,207115,59443,961
98,819158,80348,099604,205425,04452,86635,01893,01567,45452,69636,293255,55968,56347,43540,957392,729342,896295,55463,122156,765109,68290,15879,190189,252182,229139,912114,259290,370220,288150,761115,490255,580223,062199,240117,552210,606145,04292,08847,492147,24386,01771,59966,076204,104117,13547,60332,994168,030128,698102,06636,391317,862241,99870,34134,392154,96792,32967,94938,867
-1,190120-850-4,690-4,690-2,338-847,6415,4152,9943,400-1,350-1,320-460-420-6,810-6,580-4,730-8205,3145,4143,734700-1582,482-118296101,7359681102,7308,3214,071-7897,0941,250----0----00--0--0--0--0--000----0
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11,4388,1514,87815,96611,5858,1704,43215,10711,3837,1304,32913,3469,9667,0193,61712,7859,5286,7833,97612,2118,6236,8353,92412,5959,2926,5972,41911,7038,7886,2043,71210,9597,7004,8673,1519,9266,9994,8672,8568,3616,2704,3182,5297,3505,0323,8651,6056,9174,5033,4971,9175,4463,4952,4571,1683,9902,9692,103815
32,84227,4548,40746,28441,38026,7559,73026,85721,85312,5943,36819,25414,74311,7233,88724,92516,93211,5446,58640,16734,37421,55312,59043,72019,57129,14911,57845,50939,22433,80815,61361,08852,36325,1248,06742,03836,05824,0059,01033,41528,50723,65812,18740,09430,23216,9538,26428,68925,94523,60513,39132,15022,50915,9215,87628,29222,87615,8786,588
12,66011,6281,58516,58414,12787,39248,74158,28355,24843,54936,70712,8514,65112,85216,84526,5963,7812,83913,679130,31285,21876,43355,08132,08513,5838,04112,70410,1498,2954,84721,22326,77011,3293,8638,03316,74814,5386,4394,75412,38215,7829,4074,08613,84623,94629,0171,02710,4159,0705,0083,23710,3578,2274,7882,03430,1555,5513,2922,487
154,569206,15662,118678,348487,446172,84497,837200,904161,353118,96284,097299,66096,60278,56864,885450,225366,557311,98986,544344,769243,311198,714151,486277,493227,157183,580141,256357,789278,330196,588156,148357,291302,775237,164136,014286,412203,887127,39864,112201,400136,575108,98284,879265,395176,34597,43843,891214,051168,216134,17654,937365,816276,22893,50743,469217,404123,72689,22248,758
27,896-99,808-23,311-233,170-115,118101,78224,956191,92599,5649,268-44,217-136,72612,4377,554-16,211-232,509-173,665-196,576-12,094154,020121,48129,365-40,33496,18469,79529,401-35,16080,661-17,146-26,439-47,40431,028-3,922-42,675-69,580-34,316-16,869-6,924-1,02326,45814,3199,164-20,908140,807111,58951,834-686-90,966-87,584-70,109-31,474-72,642-75,35925,1412,39120,90931,48126,371-4,797
33,87933,86013,71565,30243,65921,49920,2158,4283,0063155222,15921,45815,9293,59341,78628,50722,6958,6324,5471,8831,6006815,3509171,604----00000000--207--5199922200--31900--9250000000
14,1125,0985772,96152391762,3211,095741--3,0192,8861,275931,2962,1691461821,2821,096670--4910--541,4781,4782373900035290146----704--24044440--000--1,0410846389718422305148
196128--9902682682684,97600026800--420--10----245------4222200003--0--1010056133404--00002111
--2,062----------------------------------------------------00000000------0--00000--0--0--00000000
57,00048,330566,1065,7723,627------------------700------------------------00000000------2,3632,1632,1630000--000--00000000
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105,18689,47814,34875,35950,22225,48520,55815,7254,1011,0565225,44724,34517,2053,68643,78530,67722,8418,8145,8302,9802,2706816,0869171,604541,4821,4802394120003529214620703,1282,1822,19514271453332304--1,9650846389720424306149
136207963669567202711726219165261192601419013413732491,3551431,791451648231112311389571454296131343571228398407797635711,176109751629925922626420346140347164606013
56,11125,19215,24827,86826,5436,5426,29582,00729,0074,0005,00025,44823,11318,7381,70361,34947,33840,28122,60251,53062,00516,00016,0003,7812,9812,9811,73510,76510,7657,0872,374000028,640------16,90016,90016,9002002,5044700--2,3162,1000--9250000000
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82,0928,60010,080660------5,772----------------------------------------00000000------0--00000--000--00000000
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138,33933,81225,33529,49027,2127,1096,49788,49029,7334,2195,16525,70923,30518,7981,84371,73447,67940,65422,85152,88562,14717,79116,0044,2973,0293,2121,74710,99710,9037,1822,4454542961313428,99712283917,94017,67917,66325713,68157975162,6142,359226261,345346140347164606013
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450270--9,2004,900------------------------------0----1,6531,6531,653----0001,5001,5001,50001,5001,500----0--0060000--100,13799,6770--000064,82061,615900900
--------4,900------------------------------0------1,6531,653------0--1,5001,500--0--1,500----0--0060000--0--0--00003,90009000
497,300205,77074,010453,619331,095129,63564,564167,900147,900128,96489,000349,328236,000163,00068,000520,620378,200232,50043,500171,930160,000107,20082,000250,894178,164143,394107,000398,680284,480226,780164,780284,020268,400198,000155,200296,100192,700115,20016,000187,700180,700117,20054,200322,300235,500148,00096,000267,149282,500159,50075,000299,000234,000104,00051,000231,900167,500104,00039,000
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75845,0801,252139,377117,5105,6622,1837,174--------------10,000------------------------54,75254,752000000------0--00000--000--00000000
498,508251,12075,262602,196453,505135,29766,747459,074331,745312,97289,000449,028335,794263,00068,000577,900426,200280,50091,500270,430258,563107,20082,000252,547179,817145,047107,000398,680339,232281,532164,780285,520269,900199,500155,200297,600194,200115,20016,000187,700180,700117,20054,200322,900235,500148,00096,000367,286382,177159,50075,000299,000234,000104,00051,000296,720229,115104,90039,900
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-------------------------------------------------------2-1-1-0-0000-3-1-1-1-2-1-0-0-0-0-00-5-5-4-3-50-2-1-3-1-1-1
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221,126221,126221,126198,737198,737198,737198,737121,673121,673121,673121,673113,881113,881113,881113,881225,719225,719225,719225,719159,045159,045159,045159,045138,578140,524138,578140,524139,371139,371139,371139,371136,991136,991136,991136,991150,231150,231150,231150,231148,366148,366148,366148,366106,959106,959106,959106,959115,632115,632115,632115,632125,866125,866125,866048,21048,21048,2100
139,489223,105201,536221,126322,138303,002259,015198,737150,114139,878130,471121,673191,075159,243118,912113,881210,936126,790191,785225,719220,333144,138114,062159,045136,789181,300149,926138,578163,938181,751110,894139,371125,742131,191155,283136,991156,018171,082145,626150,231211,405169,196166,791148,366143,758154,966135,224106,959111,44389,06997,415115,632102,701169,70327,269125,866122,74884,1950
--21,741--30,073--42,281--21,879--6,816--5,677--6,952--17,974--1,263--17,647--7,500--1,240--2,686--21,177--12,902--42,183--22,817--33,369--18,268--44,977--32,556029,685--9,985023,682014,870--34,352--17,719024,727--13,4510
------------------------------------------------------------------------------0----00--0--0--0--6,909--000----0
------------------------------------------------------------------------------0----00--0--0--0--0--0--0------
-------148------15,370---140--519--130---681--2,588--2,773---1,708--5,235---22---2,082--659--557--96--4,957---101--1,350---1750213--76--2,471--52--52--550-0--290
--203--356--167--338--169--368--187--373--186--346--181--391--198--406--204--407--210--455--240--453--2340531--24205290263--503--2160353--2100
--40--81--39--75--27--64--24--24--14--18--10--44--33--66--28--39--8--15--10--23--12027--16--77--40--92--51041--20
--153--292--140--164--62--86--42--83--------------------------0--0--0--11--9--19--9019--9--19--9--19--008--00
------------------------------------------------------------------------------0----00--0--0--0--0--000----0
------------------------------------------------------------------------------0----00--0--0--0--0--000----0
---124---876--0---3,705------1--1--2--1--1-------156--2--25--4--9--4--4---0--14--901--0---1---1--0--001---00
------5----------------------------------------------------------------------0----00--0--0--0--0--000--00
--386---1,236---1,061---1,061--1,481--3,815--1,241--1,532--1,154------------------------------------------0----00--0--0--0--0--000--00
------------------------------------------------------------------------------0----00--0--0--0--0--0--0------
------------------------------------------------------------------------------0----00--0--0--0--0--0--0------
--11,456--16,587--7,986--17,538--9,467--18,314--7,201--14,679--8,602--11,505--4,287--4,419--2,259--1,639--1,143--6,519--9,122--3,990--8,009--5,681--1,81407,076--4,248--6,901--2,240--3,039--1,66602,029--7740
---8,300--9,333---12,671--2,836---821---16,404---13,024---9,526---6,759---5,411---789---7,179---917---7,803---114--2,543--883---121--92--363---240-118--0---103--0---1,041---8460-718---2830
---2,789---8,994---1,374---5,163---1,592---3,876---1,451---951---2,375--324---81--1,009---2,941---186--648--524---2,208---550---364--1,505--1,9490-6,596---2,441--504---680---1,977---1810677---8110
------18--------------------------------------------------0---775--0--0---12,095--29,415----00--00000--0--000--00
--16,209---280,772---2,681--47,043--2,339---125,620--72,185---129,938---181,563--237,722--146,481---110,557---154,327---143,103---31,601---64,629---89,010---8,897--16,413--63,545--48,5340-28,361---15,922---58,637---55,130---178,404---29,362040,156--9,8140
--340,998---5,261---114,200---60,340--9,605--109,539--11,239---94,142--38,769--30,693--22,435--173,297--50,982---44,350---63,208---40,335---31,423---106,164---36,028---13,710---2,7180-75,906--55,4460-53,5210-29,824---79,829--11,3880-22,495--17,0750
---482,413--238,724--180,561--152,662---20,166---133,037---79,027---35,012---59,805---143,773---149,961--27,059--130,872--253,755--52,332--82,918--46,296--37,668---1,739---107,912---73,2080214,147--1290-12,9750-1,989--143,561--24,4050-23,957---13,8900
------------------------------------------------------------------------------0----00--0--0--0--0--0--0------
------------------------------------------------------------------------------0----00--0--0--0--0--0--0------
--2,853---231,351--2,595--4,290--2,021--3,829--1,855--3,072----------------------------------------------0----00--0--87--0--0--000--00
---99,808---233,170--101,782--191,925--9,268---136,726--7,554---232,509---196,576--154,020--29,365--96,184--29,401--80,661---26,439--31,028---42,675---34,316---6,924--26,458--9,1640140,807--51,834---90,966---70,109---72,642--25,141020,909--26,3710
------------------------------------------------------------------------------0----00--0--0--0--0--000----0
------------------------------------------------------------------------------0----00--0--0--0--0--000----0
------------------------------------------------------------------------------0----00--0--0--0--0--000----0
139,489223,105201,536221,126322,138303,002259,015198,737150,114139,878130,471121,673191,075159,243118,912113,881210,936126,790191,785225,719220,333144,138114,062159,045136,789181,300149,926138,578163,938185,795110,894145,283125,742137,036155,283144,300156,018171,082145,626153,221211,405169,196166,791148,366143,758154,966135,224110,523111,44389,06997,415115,632102,701169,70327,269125,866122,74884,1950
221,126221,126221,126198,737198,737198,737198,737121,673121,673121,673121,673113,881113,881113,881113,881225,719225,719225,719225,719159,045159,045159,045159,045138,578140,524138,578140,524139,371139,371145,283139,371144,300136,991144,300136,991153,221150,231150,231150,231154,178148,366148,366148,366106,959106,959110,523106,959115,632115,632115,632115,632125,866125,866125,866048,21048,21048,2100
------------------------------------------------------------------------------0----00--3,564--0--0--0--000--00
----------------------------------------------------------0--0--0--0------0--000--0--0--0--0--000--00
-81,6361,979-19,59022,389123,401104,26560,27877,06428,44118,2058,7987,79277,19345,3625,030-111,837-14,782-98,929-33,93466,67361,288-14,908-44,98320,467-3,73542,7229,402-79324,56842,381-28,4772,380-11,249-5,79918,292-13,2405,78720,851-4,6051,86463,03820,83018,42541,40836,80048,00828,265-8,674-4,190-26,563-18,218-10,233-23,16543,83727,26977,65674,53835,9860
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