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金龙汽车 (600686)


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流通市值: 市盈率: 52周最高:12.04 52周最低:6.49

金龙汽车(600686) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
403,7972,032,8061,264,186845,460321,0121,646,7931,182,625788,453469,4852,038,9541,209,013770,952347,6892,249,0781,528,468799,316359,0341,827,6771,176,245689,243314,5511,886,6431,215,446771,363317,7541,670,4811,221,135714,697311,3031,718,4811,115,771708,054313,5801,444,0361,037,358637,017258,4311,062,786724,913427,082181,844973,342756,987534,081237,120973,961676,853410,473156,680820,645537,681340,831137,416
----------------------------------------------------------------------0--------0------------------------
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----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
12,96862,66963,46928,95711,71359,19641,85826,70412,51765,40643,25528,31615,06365,86647,78623,99210,50338,09325,72312,8098,59929,01520,77011,5705,59327,65918,4549,5122,35436,19024,42017,7378,43013,74410,8076,4772,77113,1458,9406,8882,35525,18611,6288,99472515,4926,5161,7254544,6662,2791,5161,109
22,449148,05760,62128,28010,41278,86146,77229,11416,76985,39738,66034,75019,16045,33958,95330,22411,86753,27729,35414,10210,98735,06025,42845,62715,03221,99021,30449,63312,38919,91913,1367,0489,21620,3858,85022,5073,67011,8176,91320,4385,8119,78013,95714,7079,60110,29633,38719,17212,4487,5475,5814,5191,041
439,2132,243,5321,388,276902,698343,1371,784,8501,271,256844,272498,7712,189,7581,290,928834,018381,9122,360,2831,635,206853,532381,4041,919,0461,231,323716,153334,1371,950,7191,261,643828,560338,3791,720,1301,260,892773,843326,0461,774,5891,153,327732,839331,2261,478,1641,057,014666,001264,8731,087,748740,766454,408190,0111,008,309782,572557,782247,445999,749716,757431,370169,581832,859545,540346,866139,567
350,1611,743,6261,069,576666,936284,9091,468,9531,051,822723,542395,4071,891,0071,269,359816,348396,4591,855,9571,208,212772,999368,5071,542,5931,082,740787,026439,8071,554,3541,035,857771,870407,2731,349,795962,634727,305342,6371,475,704968,147675,024295,6181,128,685766,402514,614225,132794,940536,649341,005170,717843,864662,805492,559232,662768,924554,620345,783161,544588,745393,231250,133118,874
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
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----------------------------------------------------------------------0--------0------------------------
49,092195,921143,242103,80751,349180,805125,81385,19448,058196,743142,75299,62757,265191,774131,30885,59646,491161,476111,17067,66938,157147,61797,39265,14836,590129,11591,94159,24131,869116,47175,25449,37327,74389,36053,67037,66220,91462,99141,43527,07714,93868,20338,40026,58117,29761,16938,98623,56312,63750,48229,42118,88210,979
7,06722,41523,34814,33210,23637,08338,95133,71217,75862,68165,88956,39734,80463,82948,09634,69316,35651,54447,25132,34116,69255,16345,61832,17718,31840,70339,95327,26116,97739,72834,86324,48215,98243,41040,77430,75217,50630,48830,13921,76812,84228,98430,97223,68811,88236,11131,55220,27112,78536,98528,80621,19112,084
42,018251,284136,33064,21863,254167,073122,21460,61236,443210,992133,83793,00240,301159,470190,92398,53444,102152,042123,58490,09939,380123,357117,57269,27214,576107,36394,57052,87622,274121,43573,63359,27526,11376,88275,86038,31119,91476,14469,31432,49817,82468,71667,12533,90519,08985,36780,70353,83021,42261,44341,82127,23910,182
448,3382,213,2461,372,495849,294409,7481,853,9151,338,800903,060497,6662,361,4231,611,8381,065,374528,8282,271,0311,578,539991,823475,4561,907,6561,364,744977,135534,0361,880,4911,296,440938,466476,7581,626,9761,189,098866,684413,7561,753,3381,151,897808,154365,4561,338,337936,706621,340283,466964,563677,537422,348216,3201,009,767799,302576,735280,930951,571705,860443,447208,388737,655493,279317,446152,119
-9,12430,28615,78153,404-66,612-69,064-67,544-58,7881,105-171,665-320,910-231,356-146,91689,25156,667-138,292-94,05211,391-133,421-260,981-199,89970,227-34,797-109,906-138,37993,15471,795-92,841-87,71021,2511,430-75,315-34,230139,827120,30944,661-18,594123,18563,22932,060-26,309-1,459-16,730-18,953-33,48548,17810,896-12,077-38,80695,20452,26129,420-12,552
39,419105,51499,84762,58526,050822,328303,315249,41583,146123,73017,35519,855--32,90023,43123,43123,037--------4,1531421422951,369716------527--------0--------01,2511,2511,251----------1,993181--181
1,1708,0314,2612,8201,55511,8696,0233,4831,4334,7652,4741,5735157,8635,0593,6971,2095,2294,6083,3411,1378,5992,1441,135601,74544814850754710390--910378114--8405214660975282210--730154----37668181--
123,7113,6863,66622,8801,42833232764954179170164570110987466322214,4314,4144,380823,129825371822382372232692922198,2058,1497,914040827123384448839
----------------------------------------------------------4,3973,5483,5483,548----0--------0------------------------
--8795,7017016303,0023,1211,6495322,4411,6261,626--6,2452,0259153,2457,030114114645,534535535--5,308----------48--8,183--0--------01,127--------------2,106------
----------------------------------------------------------------------0--------0------------------------
40,601118,135113,49569,77228,236840,079313,886254,58085,113130,96821,46223,06051847,96230,69428,21327,65512,8294,8323,5531,27518,3522,8531,83335612,8525,5784,5281328,2794,8674,0393,5559,2756153512231,1095504881911,5599,6829,37501,1384252334,558293269220
16,50079,21339,97531,3549,00331,45413,3418,8893,41135,33018,04112,14010,75422,18910,3635,4123,55922,35215,30611,1457,76123,26013,85610,8307,70743,21237,60715,2267,00724,35117,27811,7626,96516,77712,4526,1683,77015,82514,05310,7826,69330,93020,54214,1066,40037,88728,83719,09810,29436,20622,19615,3267,446
11,850204,840164,466112,59110,750741,227299,800206,800125,600201,08815,3008,0009,55119,8554,9009,00062,30037,100----14,1174,02542,63926,749--12,0017,500----50--------434434434203----01,0501,8001,6001,2001,6801,6801,4801,4805,1622,992980315
----------------------------------------------------------------------0--------0------------------------
--------------------877877--65,88863,24463,244--14,03640,81740,817--750--------------------------0--------0------------------------
8476,081------51------1,308----------------------15,000--------------727727727727----0--------0----------------113114106--
----------------------------------------------------------------------0--------0------------------------
29,197290,133204,441143,94519,753772,732313,141215,689129,011237,72634,21821,01720,305107,93178,50777,65665,85973,48756,12351,96221,87843,03556,49537,5797,70755,21445,10715,2267,00725,12818,00612,4907,69316,77712,8866,6024,20416,02714,05310,7826,69331,98022,34215,7067,60039,56730,51720,57811,77441,48125,30116,4137,761
11,404-171,998-90,946-74,1738,48367,34674438,891-43,898-106,758-12,7562,042-19,787-59,969-47,813-49,443-38,204-60,659-51,290-48,409-20,603-24,683-53,642-35,746-7,350-42,362-39,529-10,698-6,875-16,849-13,138-8,451-4,138-7,502-12,271-6,251-3,981-14,919-13,503-10,294-6,674-20,421-12,660-6,331-7,599-38,429-30,091-20,555-11,771-36,923-25,008-16,143-7,541
--33,03233,03232,995----------50,000------150,980143,790123,790490490490490--490--------------1,6001,600----3,3102,5102,510--2,400----05,706------4,9114,9073,1503,15034,9354,3913,430--
--------------------------20,98015,490490--490490490--490--------------1,6001,600----3,3102,5102,510--2,400----0--------4,9004,9073,150--5,1374,3913,430--
112,000493,397340,007128,92977,278325,632282,294163,64699,309513,687311,644159,35824,358188,772244,804239,867112,434137,411112,41177,29915,00075,09570,83569,330--14,268------20,00020,00020,487--10,90610,80010,800--23,443800--079,24931,00023,00010,00031,31719,80018,00011,00083,40044,00030,50029,000
----------------------------------------------------------------------0--------0------------------------
------------------35104----41,00041,000----5,0005,0004,0003,000----------------------------0--------0------------------------
112,000526,429373,039161,92477,278325,632282,294163,64699,309563,722311,748159,35824,358380,752429,594363,657112,924142,901117,90181,78918,00075,58570,83569,330014,26800021,60021,60020,487014,21613,31013,310--25,843800--084,95631,00023,00010,00036,22824,70721,15014,150118,33548,39133,93029,000
196,294344,364240,283103,49318,093270,940236,298220,28769,938292,50023,30019,200--217,072298,104236,24779,50089,48869,2743785,86551,95227,00027,00071515,9092231,3731,19418,83118,20618,83183134,71824,13313,3332,45831,60012,80012,0006,00049,73323,28418,48410,02618,83317,80014,5006,810109,88854,93532,43525,935
4,57737,19830,36510,8954,40919,51111,1627,5613,70819,99613,73811,96422816,2179,3985,0581,37934,57625,96320,0371,83915,75311,9947,50421010,0159,3731,71524112,57411,7645,2091787,7546,3183,03034213,6107,3182,81355519,88615,0059,7362,08811,6886,9083,48712313,4999,3319,6441,054
----------2,390779----367367367--2,1403,250----16,22614,7667,484--4,5455,728992--4,1624,7781,208--7,4257,0175,119--3,9672,4972,080--8,7003,800--0----5,5031,8007,4543,084----9,6945,8876,499--
--288--------------48481817,7806,000897--------------------------------------0--------0--------2,746--------------
200,871381,851270,648114,38822,502290,451247,460227,84873,646312,54537,08631,183228241,069313,502242,20280,879124,06595,23820,4147,70467,70538,99434,50492525,9249,5963,0881,43531,40529,97024,0391,00942,47230,45116,3632,80045,21020,11814,8136,55569,61838,28928,22012,11433,26724,70817,9876,933123,38764,26642,07926,989
-88,871144,578102,39147,53654,77635,18134,834-64,20225,663251,178274,662128,17524,130139,683116,091121,45632,04518,83622,66361,37410,2967,88031,84134,826-925-11,656-9,596-3,088-1,435-9,805-8,370-3,552-1,009-28,256-17,141-3,053-2,800-19,367-19,318-14,813-6,55515,337-7,289-5,220-2,1142,961-13,1637,217-5,052-15,875-8,1492,011
-2,9044,89011,4591,800-3,674-7,644-7,389-4,055-7169,4274,8453,509-5747,9497,059938507-242738707553-2,942-2,142-2,381-1,2182631,33817464-3,967-491,32059-1,454-848-497-328-151-123-246-671-1,221-299150-378-747-------263------
-89,4967,75638,68528,567-7,02625,819-39,354-88,155-17,847-17,818-54,159-97,629-143,147176,914132,005-65,340-99,704-30,674-161,311-247,308-209,65350,483-58,740-113,206-147,87339,39924,007-106,611-95,556-9,370-20,127-85,999-39,318102,61590,04834,860-25,70388,74830,2856,706-40,210-7,764-36,979-30,354-43,57611,963-19,196-29,469-43,36152,96511,3785,128-18,082
586,466578,710578,710578,710578,710552,891552,891552,891552,891570,709570,709570,709570,709393,795393,795393,795393,795424,468424,468424,468424,468373,986373,887373,887373,887334,488334,488334,488334,488343,857343,857343,857343,857241,242241,242241,242241,242152,494152,494152,494152,494160,258160,258160,258160,258148,294148,294148,294148,29495,329105,123105,123104,487
496,970586,466617,395607,276571,683578,710513,537464,736535,044552,891516,550473,080427,562570,709525,800328,454294,091393,795263,157177,160214,815424,468315,148260,681226,015373,887358,495227,877238,932334,488323,730257,859304,539343,857331,290276,102215,539241,242182,779159,200112,284152,494123,279129,904116,682160,258129,098118,826104,934148,294116,501110,25286,404
--20,558--9,966--90,529--1,752---189,440--22,984--94,604--27,127--48,664--13,664--44,919--12,184--45,523--12,685--49,657--22,499--50,049--19,067--30,556--5,969033,829026,696--51,316--18,275--32,450--13,907--
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
--20,792--10,384--27,932---1,765--85,031--21,454--69,411--18,136--32,804--5,784--20,849--1,917--15,900--654--10,424---1,522--13,441--922--10,534--42808,323--641--4,227--1,752--2,550--307--
--22,322--10,999--22,590--10,793--25,430--12,170--23,459--10,802--19,622--10,199--18,886--9,246--18,980--8,627--17,319--6,844--14,438--7,067--12,267--5,976011,02805,248--8,633--4,153--7,329--3,252--
--2,079--1,051--1,392--666--1,443--797--1,624--790--1,418--605--1,083--552--972--504--962--454--888--402--686--3500654--330--613--266--384--186--
--1,737--798--1,448--708--1,892--897--2,291--1,126--2,609--1,166--909--418--463--118--421--241--423--264--237--1,1450496--40--86--157--140--29--
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
---3,386---3,442---759--135--1,438--135--336--47--85--36--78--8---6,480--56--237---5---76---128--204--1330-6,751---4,920--139---43--230--28--
--2,251--280--237--0--0--0--------------143--14------0------57----------0--20----038--------------18------
--941--4,236---61---1,536---1,605---900--1,504---9--375--424---280-------144------------------0--0----0------------------------
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
--15,164--6,788--22,410--4,041--1,941---2,428--3,808--4,800--8,481--2,122--4,857--1,158--872--461--7,076---1,276--3,177--961--2,967--1,61303,832--809--1,475--332--1,936--872--
---1,850---3,779---12,042---3,834---5,246---2,366---8,505---3,871---5,470---3,006---5,936---1,783---2,697---613---4,615---1,500---1,618---495---791---2660-1,991---1,549---1,206---443---972--258--
--1,009---1,312---2,606--832---1,925---6,481---21,893---4,069---4,275---532---1,839---561---2,475---234---157---201---961---301---721---650-2,332--109---765---432---1,008---78--
---41---32--3---5--15---1---10---9---1---64--42------22------------------0--0----000-219------------------
---39,887---58,791---7,199---45,331--149,041--108,348---163,244---97,104---7,238---4,796--20,184--13,937--1,747--29,625---27,444---97---68,940---23,900--33,649--43,1710-45,268---19,801---8,570---10,135---20,815--14,111--
--113,689---94,690---61,725--283,656---133,537---342,003---437,931---202,910---222,417---207,740---116,098---205,513---80,690---88,918---82,916---95,049---135,895---55,465---87,931---10,9470-52,7930-33,865---104,609---72,906---38,818---61,415--
---126,179--170,396---152,316---308,901---107,261---43,693--523,204--106,854--136,744---78,987--82,560--58,531--101,162---55,806--50,232---5,703--264,902--96,267--121,509---15,448049,47607,527--96,839--46,946--111,779--57,964--
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
--1,086--552--1,105------1,118---268--593-------12----------------------------------0--0----0------------------------
--30,286--53,404---69,064---58,788---171,665---231,356--89,251---138,292--11,391---260,981--70,227---109,906--93,154---92,841--21,251---75,315--139,827--44,661--123,185--32,0600-1,459---18,953--48,178---12,077--95,204--29,420--
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
----------------------------------------------------------------------0--------0------------------------
496,970553,676617,395450,429571,683474,410513,537409,272535,044446,758516,550386,400427,562540,709525,800256,454294,091336,794263,157154,310214,815363,338315,148258,181226,015344,887358,495227,877238,932334,488323,730257,859304,539343,857331,290276,102215,539241,242182,779159,200112,284152,494123,279129,904116,682160,258129,098118,826104,934148,294116,501110,25286,404
586,466474,410578,710474,410578,710446,758552,891446,758552,891540,709570,709540,709570,709336,794393,795336,794393,795363,338424,468363,338424,468344,986373,887344,887373,887334,488334,488334,488334,488343,857343,857343,857343,857241,242241,242241,242241,242152,494152,494152,494152,494160,258160,258160,258160,258148,294148,294148,294148,29495,329105,123105,123104,487
--32,790--156,847--104,300--55,464--106,133--86,680--30,000--72,000--57,001--22,850--61,130--2,500--29,000------------------0--------0------------------------
--104,300--104,300--106,133--106,133--30,000--30,000--57,001--57,001--61,130--61,130--29,000--29,000----------------------0--------0------------------------
-89,4967,75638,68528,567-7,02625,819-39,354-88,155-17,847-17,818-54,159-97,629-143,147176,914132,005-65,340-99,704-30,674-161,311-247,308-209,65350,483-58,740-113,206-147,87339,39924,007-106,611-95,556-9,370-20,127-85,999-39,318102,61590,04834,860-25,70388,74830,2856,706-40,210-7,764-36,979-30,354-43,57611,963-19,196-29,469-43,36152,96511,3785,128-18,082
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