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一汽富维 (600742)


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流通市值: 市盈率: 52周最高:15.8 52周最低:9.68

一汽富维(600742) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
422,495288,808148,329620,850449,381298,612162,445556,879393,995252,643112,366534,927364,420233,192112,156407,933305,961204,055107,667366,377267,142168,76985,134264,256176,417110,13551,487221,547154,56995,04745,951191,394137,99192,22149,915132,82374,97750,79019,22745,49628,26015,7846,26564,23450,39534,34115,29460,83445,29228,93111,26744,65129,92517,8746,739
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712111,235770------------847----------------388388----------1415331,1661,1661,166----------222--154------2095722019944--
1,8219183692,7295,9191,2546752,2323,9251,0855511,3251,1911182011,0698395302451,6861,9401,4312235,1142,1891,1686,0252,7342,0431,4794241,6712,2671,7507032,3871,2728947081,6241,2158023664552,1311,1133562,9441,3426943101,2361,396762105
424,387289,747148,699624,814456,071299,866163,120559,111397,920253,728112,917537,098365,610233,310112,357409,002306,800204,585107,912368,064269,469170,58885,357269,370178,607111,30257,511224,296156,62796,52946,379194,231141,42495,13750,618135,21176,24951,68419,93647,12229,47616,5876,63164,84352,52635,45415,64963,98646,69129,64711,57646,08631,32618,6416,843
311,788202,944110,030462,461329,987217,856110,330406,358297,046198,98299,950337,570247,882159,80378,855276,281205,553135,81870,085249,177189,499120,98561,381169,375115,00464,73230,918117,82982,13748,54325,431113,16189,45961,85731,55274,57638,74324,9668,60833,19024,59014,4304,10349,50140,42427,30114,86841,12429,46017,5798,54332,63725,16114,0546,920
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51,89334,00515,27766,85445,48229,47913,86161,45641,75427,35013,70861,35240,64726,09713,31656,25840,59825,64514,41254,32338,30721,35811,18845,40531,12417,8988,90038,00226,20116,8078,44536,37024,20714,8177,70529,24216,82610,1934,91321,78313,2988,4234,06921,74215,48710,6895,19519,58113,7038,9514,38015,78011,5947,7903,574
22,79516,9606,11844,50140,83429,0848,39031,49524,82315,1706,55430,92221,74914,3826,24620,23216,98412,4647,48021,28615,04310,0174,50018,44612,3977,6702,62112,34410,2777,6324,08415,99113,1978,7515,51511,2868,6706,4212,9595,8214,9143,8361,1093,3292,8211,1988193,9972,9242,0212883,3231,3561,178844
18,74611,5445,75121,22318,64812,1425,52318,18814,7448,7034,98219,16012,2097,8713,38515,28311,7207,7823,92713,0159,7196,1683,28912,5458,3246,0373,27010,1687,4554,6602,0789,0084,0612,5291,2653,2792,6551,5985501,3641,3168753651,8933,5802,4428636,4333,0541,6178594,5533,3071,856731
405,222265,452137,175595,038434,951288,561138,104517,497378,367250,205125,193449,004322,487208,153101,802368,055274,855181,70995,904337,801252,567158,52880,358245,771166,84996,33645,709178,342126,07077,64240,039174,530130,92487,95446,036118,38366,89543,17817,03062,15844,11727,5639,64776,46562,31241,63021,74571,13549,14130,16814,07056,29341,41924,87812,069
19,16524,29511,52329,77621,12011,30525,01541,61419,5533,523-12,27688,09543,12325,15710,55540,94731,94522,87612,00930,26316,90212,0604,99923,59911,75814,96611,80245,95430,55718,8876,34019,70110,5007,1834,58216,8279,3548,5062,905-15,036-14,641-10,975-3,015-11,622-9,786-6,176-6,096-7,149-2,450-521-2,494-10,207-10,093-6,237-5,226
------4,676------245------216------3,612------------------------------------------------0------------0----00------
24,63017,3381,00036,68333,6895,6081,00039,67639,6762,230--36,90036,6071,076--36,08341,233839--27,69326,47810,181--13,99013,8786,6658238,03438,0349,78426938,25138,25119,269--36,28330,61316,795--33,10325,77911,707--26,69026,69022,8647,19114,16512,9157,6103106,9976,6865,795787
2525138,3466656206201,1965543,0365043101,995122122-12384164164171891741531391631269707728273390696841047068--990037296651111
---------------------5,787----------------------------------------------------------0------------0----00------
8996122642,1431,4451,1412172,5601,4401,2162642,6012,3852,2631,6189316825101653912391436344934623999819166137754347446163,7142,3772,3686332413371--261675----047------
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25,55417,9751,27751,84735,7997,3691,83743,67641,1213,451-5,52042,75239,0423,3821,62842,62042,0361,47015328,46826,88110,4888014,62814,3987,05832039,01638,32610,01834538,76238,35319,3431840,38733,05919,231933,24025,87311,788326,77026,69922,8907,20714,27712,9447,6173167,0966,6885,796788
46,27025,33916,49946,39434,53619,3487,78366,29154,36237,96315,97834,75621,1199,5255,55935,23725,86816,1247,28533,22422,34313,5485,60337,24926,04719,58412,48552,67837,81429,33814,39028,44318,7039,1153,56921,24714,6259,4513,4991,6551,0255101179976864852142,1891,5271,1434341,5621,072903561
22,121----20,73720,73720,737----------0------11,20911,20911,209----------8,750------10,143------8,750------8,2304,6343,4309,002--0----723280280--92029--00------
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----------------------------------------------------------------------6,2145,5725,507----0------------0----00------
--------------5,7875,7875,787--------------------------------------------------1,1391,1391,1391,139--0------------0----00------
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68,39125,33916,49967,13155,27340,0857,78372,07960,15043,75115,97834,75621,1199,5255,55946,44737,07727,3337,28533,22422,34313,5485,60345,99926,04719,58412,48562,82137,81429,33814,39037,19318,7039,1153,56936,83025,97019,52813,6401,6551,0255101171,7209657642143,1091,5561,1434341,5621,072903561
-42,837-7,364-15,222-15,284-19,474-32,716-5,946-28,402-19,028-40,300-21,4987,99617,923-6,143-3,932-3,8264,960-25,863-7,132-4,7564,538-3,060-5,522-31,371-11,649-12,526-12,165-23,805512-19,320-14,0451,56819,64910,227-3,5513,5577,088-297-13,63031,58524,84811,278-11425,05025,73422,1256,99311,16811,3886,474-1185,5335,6164,893226
------3,0003,0003,000--------------------------4,8004,8001,9201,9204,9004,9004,900--4,9004,9004,9004,9009809809809804,9984,9983,2831,6171,7640------------0----00------
------3,000------------------------------4,8004,8001,9201,9204,9004,9004,900--4,9004,9004,9004,9009809809809804,9984,9983,2831,6171,7640------------0------0------
--------------10,1808,9302,0201,20013,4309,1305,0302,30032,25818,8839,3294,54229,11020,30013,1003,60020,90011,5005,500--19,80013,3007,55680022,50017,00011,0005,00026,50020,50020,50016,00043,00040,00028,00012,00034,20023,20019,20013,00041,20025,20021,20019,00038,20024,20021,20019,000
--------------------------------------------------------------------------------0------------0------0------
------------------------------2,0856631,0068661,9782,4902,203------------------------------------0------------0----00------
0003,0003,0003,000010,1808,9302,0201,20013,4309,1305,0302,30034,34419,54510,3345,40835,88827,59017,2235,52025,80016,40010,400024,70018,20012,4565,70023,48017,98011,9805,98031,49825,49823,78317,61744,76440,00028,00012,00034,20023,20019,20013,00041,20025,20021,20019,00038,20024,20021,20019,000
2,6772,677--20,7023,6202,9294914,45511,4775,477--15,76913,5193,750--13,1508,8005,6002,10028,10018,50016,6009,00018,00013,0007,000--24,80018,00014,0005,0009,5007,0005,0002,00045,00034,00017,50012,00051,00048,00028,00012,00046,40035,20021,20015,00044,20034,20021,20019,00028,00019,00014,00014,000
36,91433,14613131,05530,47423,46437527,41726,87225,14442815,67415,21814,72744019,55024,16914,98134612,36211,9869,96327814,36513,63211,2882669,4457,5305,26935913,95112,4605,1951465,3454,8522,2611923,2522,8922,6593081,9021,5411,1115552,0451,5101,0355031,8011,369834388
4,6683,688--8,652------4,8494,7023,379--3,336--3,336--8,330--4,039--3,8213,429----1,5921,470----4,0332,665688--6,4776,4774,838--1,798--------0------------0------0------
2222--242424--474747------------9341,442450589------2,329--1,102--1,145------------------------0------------0----040------
39,61335,84513151,78134,11826,41742441,91838,39630,66842831,44328,73718,47744032,70033,90322,0222,89541,05130,48626,5639,27834,69526,63219,39026635,38925,53019,2695,35923,45119,46010,1952,14650,34538,85219,76112,19254,25250,89230,65912,30848,30236,74122,31115,55546,24535,71022,23519,50329,84220,36914,83414,388
-39,613-35,845-131-48,781-31,118-23,417-424-31,738-29,466-28,648772-18,013-19,607-13,4471,8601,644-14,358-11,6882,512-5,164-2,896-9,340-3,758-8,895-10,232-8,990-266-10,689-7,330-6,81334129-1,4801,7853,834-18,847-13,3544,0225,425-9,488-10,892-2,659-308-14,102-13,541-3,111-2,555-5,045-10,510-1,035-5038,3583,8316,3664,612
-1412-41-25-20-20-22-18-32-28-5-010552-31911149-6-6-5-21016156-1133-1-7---0----0------------0----00------
-63,299-18,914-3,828-34,330-29,497-44,84818,626-18,548-28,959-65,457-33,03078,07241,4385,5688,48438,77022,551-14,6737,38620,36318,554-326-4,272-16,673-10,130-6,555-63111,46923,754-7,230-7,35821,28928,67219,1994,8641,5313,08912,230-5,3007,062-685-2,357-3,436-6742,40612,838-1,658-1,026-1,5714,918-3,1143,685-6465,022-387
116,377116,377116,377150,707150,707150,707150,707169,255169,255169,255169,25591,18391,183--91,18352,41352,31952,41352,41332,05032,05032,05035,52548,72349,86848,72349,86837,25437,25437,25437,25415,96515,96515,96515,96514,43414,43414,434--7,3737,3737,3737,3738,0468,0468,0468,0469,0739,0739,07305,3885,3885,388--
53,07897,463112,549116,377121,210105,859169,333150,707140,295103,798136,225169,255132,6215,56899,66691,18374,87037,74059,79952,41350,60531,72431,25232,05039,73842,16849,23748,72361,00730,02429,89537,25444,63835,16420,82915,96517,52326,665-5,30014,4346,6885,0163,9367,37310,45320,8856,3888,0467,50113,99109,0734,74210,410--
--33,595--60,856--31,941--58,083--35,642--52,540--20,191--45,639--21,047--60,620--26,270--41,668--20,156--45,058--23,606--51,020--26,342--61,795--25,842--35,454010,395018,95207,086--4,798--1,5250180--892--
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--314--612---1--3,431---22--438--119--159--41---2---40--51---46--67---79--228---93--262--261--47020--2,028--191--3,512--33401,038---1,011--
--13,663--24,925--10,694--21,886--10,977--22,404--11,061--21,018--10,330--19,345--9,419--16,446--7,949--12,138--6,300--11,083--5,694--7,661--2,889--4,38801,67605,70202,700--5,791--2,78505,796--2,886--
--452--813--244--783--381--755--319--751--354--781--388--687--328--439--186--337--124--158--47--310----18--6--26---9053--27--
--1,098--662--387--782--403--682--331--198--43--286--151--285--38--72--33--59--29--15--7--57021--51--18--51--25051--25--
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--20---824---418---1,334---1--64--5---1--2--81---25---27-------277---46---196---27-------10---1,4490-1,468--83---8---112---880-20---1--
--5--11---2--60--5--3--0--3------15--3-------18--7------0-------140------1890------------0----07------
--------------------------0--------------------------------------------------00------------0----00------
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---336---515---419---176--50--244--271--700--435--802--354---26---26--505--418--710--336--824--440--1,0030621--1,794--1,111--1,872--1,04201,676--823--
---13,765---43,309---17,824---42,100---21,491---35,113---14,704---39,928---17,267---49,533---20,775---37,884---17,019---36,665---19,348---37,492---17,004---50,714---20,657---42,8360-14,174---36,235---14,249---24,610---7,3810-15,255---5,887--
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------------------------------------------------------------------------------00------------0----00------
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