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爱旭股份 (600732)


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流通市值: 市盈率: 52周最高:17 52周最低:6.5

爱旭股份(600732) 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
384,701283,422107,592486,394365,0848531,09315,4872,4011,2298695,2244,7083,4572,43919,7774,1733,2192,05411,3498,2854,8641,0344,9424,1383,4142,1038,9807,7705,8752,9589,6013,6399603653,0042,0541,53519014,3857,0231,9641,53813,8299,8826,0871,95528,49028,26519,2905,66429,12724,25216,0535,23424,66918,22710,972202
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--------------------------------------------------------------------------------------0--------------0--------------
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--------------------------------------------------------------------------------------0--------------0--------------
22,07817,5165,23723,31416,526--------------1------0------1010--787787------------------------------------0--------------0111--------
22,24416,5985,92739,42217,7203,2963,1741,5681,6541,083357243708123833264,2932347123,97815,387884586,4045,2044,4565,04524,00513,6075,08915,62313,2555,91317631,31732,35232,17639,34557,57836,58542,42524,0401,4201406105077,2582,681177111,77813,1538,91413523,1595,0143,5533,355
429,022317,536118,756549,130399,3304,1484,26617,0544,0552,3121,2265,4664,7793,5382,46219,8604,4997,5112,28811,42032,27320,2601,9185,78611,3298,6186,55914,02531,77619,4818,04825,22416,8946,87354034,32134,40633,71139,53571,96343,60844,38925,57815,24910,0226,6972,46235,74830,94619,4685,66540,90537,40624,9685,36947,82823,24114,5243,557
348,111205,30686,760263,739223,5421267251,4608198194151,1907657125348257786626544,0603,0032,3642,3177,4192,6931,1651,02514,66713,62411,2338,66313,7749,1904,6442,96953,65457,19654,94051,63734,6438,4814,8694,68211,5895,6265,1913,08962,97358,22217,1689,13016,63714,0888,4102,64425,52321,70519,3606,668
--------------------------------------------------------------------------------------0--------------0--------------
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46,25830,02314,99042,62030,158447337651532373158538409304159593445302149552400286179655492341208760541398224702517383203627333224108507356290200694398275154811571438170795522341166525407288166
10,2787,4512,5895,2387,7573,5081,1701,0871601086254,1543,9081,5251,0452,4493402321281,1848546733711,2419376322632,7372,6602,4791,2404,5434,4262,4361342,0241,6671,1323433,4353,6491,7274332,4492,3471,9091965,9565,4773,9134183,9523,3481,8474613,4803,0711,8441,381
31,39119,9279,37778,78944,2293,9272732,1396524661572,6962,2761,3321,1319841,0838715571,35329,63016,1441,0049748,0336,6604,5394,24521,33214,2636,4925,4159,8121676729,97819,55319,2696,7624441,0882,3681,04964543585659510,0162,4021,8932,48410,7613,3001,9781,32523,3856,9563,051645
436,037262,707113,716390,386305,6878,0092,5055,3372,1631,7661,3558,5787,3583,8732,8694,8502,6462,0671,4877,14833,88719,4663,87110,29012,1558,7986,03522,40938,15728,37316,61924,43423,9457,6303,37386,28378,75075,56558,85039,02913,5739,2546,36515,3788,8058,2314,03479,75666,67223,41212,20232,14421,25812,5764,59652,91432,13924,5438,860
-7,01554,8305,040158,74493,643-3,8601,76211,7171,892546-130-3,112-2,579-335-40615,0101,8535,4448014,272-1,614794-1,953-4,504-826-180523-8,385-6,381-8,892-8,571790-7,051-757-2,832-51,962-44,343-41,854-19,31532,93430,03535,13419,213-1291,217-1,534-1,572-44,008-35,726-3,945-6,5388,76016,14812,392773-5,086-8,899-10,018-5,303
----------------------5,720------17,00011,000----------------------1,020----3,4003,400----26,4583737364,046797327144----------168--0--------------
------157----------------1,3601,3601,360------------------------------------------1,4211,421----------0--------------0--------------
5----22881----------------------8,000----------------------------2,521--------------11110------0111--0--------------
202020------------------------------------------------1,021------------------------------0--------------0--------------
------8,476----------------2,7832,7832,783598----------------------6------------------------------0--------------0--------------
--------------------------------------------------------------------------------------0--------------0--------------
2520208,860810000005,7204,1434,1434,14317,59819,00000000000001,0261,020005,9213,4000026,4581,4581,458364,047807528144------01179--0--------------
143,17333,97311,997293,191173,17621921471209948144811213111----------1------31------11--652000--770055101213945249371432--
--------------------------------------------------------7------------4445664,02613,93614,438--112--------------0--------------
--------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------3,0353,035--------------------11,445------0--------------200--------------
------18,37515,371--------------------------------------------6----------------------8,619------0--------------0--------------
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143,17333,97311,997311,566188,547219214712099481448112131110000010003,0723,042001106564457624,09613,94314,439011751012139425249371432--
-143,148-33,953-11,977-302,706-188,466-2-1-92-147-120-995,2403,6944,0314,12917,59718,999-100000-1000-2,046-2,022005,9103,400-6-526,3941,4141,45230-20,049-13,863-14,3642827-5-1-0-12-12170-4-252-49-37-1-4-3-2--
250,000----49,000----------------------------------16,000------16,300------------------9009009009007,080------0------12,49512,49512,4959,0658,085--------------
------49,000--------------------------------------------------------------900900----7,080------0--------------8,085--------------
107,64553,15125,151182,416156,881----------------------------35,30035,300--3,00022,40016,900--1,30020,80014,8005,3009,50011,50011,5008,5102,00020,00020,00020,000----------0------71,87559,99051,655--02,3002,300--19,30040,30040,30020,000
--------------------------------------------------------------------------------------0--------------0--------------
200200--9,65478011--245245245----------594------13,000--------------2,000--9,500--100--100------------------0--------------0--------------
357,84553,35125,151241,070157,6611102452452450000059400048,30035,30016,0003,00022,40016,90016,3001,30022,80014,80014,8009,50011,60011,5008,6102,00020,90020,90020,9009007,0800----0------84,37072,48564,1509,0658,0852,3002,300--19,30040,30040,30020,000
63,80252,21715,534105,05374,613--------------------27,50020,1004,200--34,90034,90018,50011115,35413,40613,3542,10415,44711,18210,8784,50011,00011,00011,0001,00011,0001,0001,0001,0001,0001,0001,000--2,3751,7501,7501,25019,62517,50017,2501,00018,25518,88013,7804,7708,47026,47026,25016,000
4,4952,7951,41212,3385,281--------------------1,3871,3611,0315342,3151,7821,2546241,9781,2998612974,0643,5173,2542,5984,4799737313771,6571,0674861644,1553,9902,6541,3185,4622,1312314,5862,617678352,7712,1631,5562932,6552,3071,340465
--------------------------------------------------------------3,000----------------------0--------------0--------------
7,0052,3734175,7593,950----------------------------17,800------------106------231----2,000------------513----0--------------0--------------
75,30357,38617,363123,15083,844000000000028,88721,4615,23153455,01536,68219,75473517,33214,70514,2152,50619,51014,69814,1327,33015,47911,97313,7311,37712,6572,0671,4861,1645,1555,5023,6541,3187,8373,8811,7731,25124,21120,11717,9281,03521,02621,04315,3365,06311,12528,77727,59016,465
282,542-4,0357,788117,92073,81711024524524500000-28,294-21,461-5,231-534-6,715-1,382-3,7542,2655,0682,1952,085-1,2063,2901026682,170-3,879-473-5,1216238,24318,83319,414-2641,925-5,502-3,654-1,318-7,837-3,881-1,773-1,25160,15952,36846,2228,030-12,941-18,743-13,036-5,0638,17511,52312,7103,535
182111287655496----------------------------------------------------------------------------0--------------0--------------
132,56116,9531,139-25,387-20,509-3,8511,76111,8701,990671-2282,1281,1153,6963,7234,314-609212266-2,443-2,996-2,9603115631,3691,905-683-7,141-8,301-8,224-6,4012,821-4,125-5,883-2,214-17,325-24,097-20,987-19,54814,81010,67017,11717,923-7,939-2,669-3,308-2,82416,13916,63042,4471,488-4,432-2,644-680-4,2913,0852,6222,690-1,768
3,9953,9953,99529,38229,45819,53419,5347,5907,5907,5907,5905,4625,4625,4625,4621,1491,1491,1491,1493,5923,5923,5923,5923,0293,0293,0293,02910,16912,17512,16910,1697,3487,3487,3487,34824,67324,67324,67324,6739,8649,8649,7459,74517,68417,69617,69617,6961,5451,5451,5451,5455,9775,9775,9775,9772,8922,8922,8922,892
136,55620,9485,1333,9958,94915,68221,29519,4609,5808,2617,3627,5906,5789,1599,1855,4625401,3601,4151,1495966323,9033,5924,3984,9342,3463,0293,8743,9463,76810,1693,2241,4655,1347,3485773,6865,12524,67320,53326,86227,6699,74515,02714,38814,87217,68418,17543,9923,0331,5453,3335,2971,6865,9775,5145,5821,124
--13,674--58,504---648--1,932---593--6,129--7,160--2,561---3,073---11,186---2,456---3,555--52---2,820---807--486---891--2,515--6,229--1,276--24--1,855--2,80508,31602,348--514---832------1,076--
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--76--392--156---3--76---2,882---2,919--1,611--1,591--9,790---270--2,490--3--257--196--316--706--64--97---32---3--23--8---18--34--30--14-------9--
--23,267--30,047--286--615--289--669--362--770--292--1,166--387--678--193--387--193--409--204--405--198--401--198--405--2020405016--340--23------38--
--462--854--1--2--1--2--0------98------98--98--------------------------------------0--------------0--183------160--
--349--131--317--125--63--30--------------------------------------------------------------0--------------0--------------
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------8-------------------------------------------------------1,273------0------16--14--0--------------0--------------
--25--1,227------2--------------3------------------------------------------0--0--0--0------1------0--------------
--137---84--------------------------------------------------------------1--1---1------0--------------0--------------
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--7,562--9,853------------------3--1,323--994--2,306--1,181--2,005--815--1,630--220--911--606--1,338--167----------39--15--173------0----------66--
---45---15---------------6,392---4,860---------------------------50---------------6,574---6,566---4,107--513---46--------------0----------592--
--601---13,557--------------------------------------7------90-------65---208---25---24--10---1---4---0--4------34---1------17--
---805--11,164------------------------------------------------------------------------------0----000----0---0----------
--320---16,497--183--5,629--1,163--3,310--1,035--9,197--2,222--8,795---3,834---2,763---6,592---11,494---7,473---12,955---5,466---64,754---65,367---8,200---3,480---8,849--232---23,951--17,031---8,838---5,519-------2,167--
---14,065---94,648--705---741---65---896--1,303---1,053--5,570---186--7,871---20,035--12,342--13,577--1,189---19,050--1,261--13,866--55,233---23,496---3,155--2,823---1820-2,6080-13,450--7,181---5,171-------12,386--
--23,271--171,364---4,860--4,156---387---3,082---2,420--599---2,251---6,414---2,181--16,570---6,993---9,961---2,411--32,010--3,029--1,202---31,820--67,066--41,024--3,626---4,6140-26,3300-10,602--9,686--23,695------2,594--
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--------------------------------------------------------------------------------------0----------678--0---0----------
--54,830--158,744---3,860--11,717--546---3,112---335--15,010--5,444--4,272--794---4,504---180---8,385---8,892--790---757---51,962---41,854--32,934--35,134---129---1,534---44,008---3,945--8,760--12,392-------10,018--
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136,55620,9485,1333,9958,94915,68221,29519,4609,5808,2617,3627,5906,5789,1599,1855,4625401,3601,4151,1495966323,9033,5924,3984,9342,3463,0293,8743,9463,76810,1693,2241,4655,1347,3485773,6865,12524,67320,53326,86227,6699,74515,02714,38814,87217,68418,17543,9923,0331,5453,3335,2971,6865,9775,5145,5821,124
3,9953,9953,99529,38229,45819,53419,5347,5907,5907,5907,5905,4625,4625,4625,4621,1491,1491,1491,1493,5923,5923,5923,5923,0293,0293,0293,02910,16912,17512,16910,1697,3487,3487,3487,34824,67324,67324,67324,6739,8649,8649,7459,74517,68417,69617,69617,6961,5451,5451,5451,5455,9775,9775,9775,9772,8922,8922,8922,892
--------------------------------------------------------------------------------------0--------------0--------------
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132,56116,9531,139-25,387-20,509-3,8511,76111,8701,990671-2282,1281,1153,6963,7234,314-609212266-2,443-2,996-2,9603115631,3691,905-683-7,141-8,301-8,224-6,4012,821-4,125-5,883-2,214-17,325-24,097-20,987-19,54814,81010,67017,11717,923-7,939-2,669-3,308-2,82416,13916,63042,4471,488-4,432-2,644-680-4,2913,0852,6222,690-1,768
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