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中航沈飞 (600760)


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流通市值: 市盈率: 52周最高:100.15 52周最低:50.36

中航沈飞(600760) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
5,035,1255,008,671432,3252,548,021934,067163,410140,9831,948,7081,286,573293,307277,0221,744,449681,570161,225124,6262,635,46462,83042,19622,29999,73068,92841,67518,503122,14581,91663,53427,760181,173137,67497,68841,136179,507125,95886,49341,240207,285161,933114,40242,282177,391146,981109,93852,493204,15152,54238,27019,30965,73046,15029,60113,92646,10536,59027,33314,23148,45937,46126,56913,70551,04538,01126,67113,807
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--------------493493493--463169169--1------1------353535--43434340--------4848252510629----50102--00------702627515--124124757524------
117,211105,26285,124366,49573,36063,77257,51564,235132,049126,7852,69540,53530,47015,9435,36651,0731,8581,18259227,30913,7128,2676,44815,47310,1099,2266,3113,5724,9332,5922,9568,8343,3771,00481716,8013,6353,15842211,2244,3242,3291,43111,5961,0421,030913611483681057467488321,116327308365374278167
5,152,3365,113,934517,4492,914,5161,007,427227,182198,4972,013,4361,419,115420,585279,7171,785,447712,209177,337129,9922,686,53864,68843,37922,891127,04082,64049,94224,950137,65392,06072,79534,071184,788142,650100,32444,132188,341129,33587,49642,056224,134165,616117,58642,729188,720151,334112,26853,925215,79753,68739,30019,31865,86746,26429,68413,99446,91337,29127,91514,27949,41538,70126,97114,08751,43438,38426,94913,975
3,837,6441,794,424378,2621,844,1581,066,313471,229164,7261,728,0281,053,282603,269184,9191,394,896589,998272,42067,2232,021,67142,81726,52311,88860,25247,52627,98311,73885,00454,18444,81721,227126,50297,01681,45835,657127,94386,75658,31733,731150,257109,03175,99834,874170,535126,583100,15453,335179,33632,29524,59814,29734,61623,67513,6065,69438,21132,43322,11110,32538,72830,17821,0768,55543,06932,31222,16610,452
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216,347143,79971,503326,371196,604124,10364,015299,782185,841120,09161,279276,323176,375117,46060,395266,9619,1056,3063,40314,91512,5077,8383,95021,71816,10011,2185,57323,41418,15113,2086,72223,11317,94612,2965,42521,33316,51711,5156,21423,34718,24012,5605,82614,8695,7144,0961,6125,8234,2482,7818804,5223,4902,3818303,4902,5681,3346503,4902,4671,493713
28,21716,1264,19229,73122,04614,8212,66531,28819,88013,7008,49128,30717,97113,2277,92123,9886,2404,5923,6114,1532,7241,9521,0797,7085,4302,6981,7189,8128,2794,6981,96510,1087,5214,8892,4029,3506,9515,0462,4257,2098,1704,0542,5875,2253,2072,7501,8614,3412,7592,1219151,4751,0606124671,6071,1859252662,3512,1891,743616
329,069270,078241,99582,26750,80031,14615,20269,127154,517128,2966,88162,40143,53026,35513,23747,2824,1302,3942,05034,46514,4416,2127,62613,14610,8517,4063,81618,42112,5458,9343,81820,05514,0738,3994,80921,56212,5598,3113,80619,99716,42010,9425,31916,4059,2166,8113,2189,1616,5443,8361,5105,8364,3222,9051,0845,0483,9832,2359784,1483,2242,1071,107
4,411,2772,224,426695,9532,282,5271,335,763641,299246,6082,128,2241,413,521865,356261,5701,761,927827,873429,461148,7752,359,90362,29239,81520,952113,78577,19843,98524,393127,57686,56566,13932,334178,150135,991108,29948,161181,220126,29483,90046,367202,502145,058100,87147,318221,088169,413127,70967,066215,83650,43238,25520,98853,94137,22622,3448,99950,04441,30528,00812,70548,87237,91325,57010,44953,05840,19227,51012,887
741,0592,889,507-178,504631,989-328,337-414,117-48,111-114,7895,594-444,77118,14723,520-115,664-252,124-18,784326,6352,3963,5631,93913,2555,4425,95755810,0775,4966,6561,7376,6386,659-7,975-4,0307,1213,0413,596-4,31121,63120,55816,715-4,589-32,368-18,079-15,442-13,142-393,2541,045-1,67011,9269,0397,3404,995-3,131-4,013-931,5745437881,4013,638-1,624-1,808-5611,088
------12,301------2,441----2,4411,938----------------93----202020----------------------------------------00--------------0------0------
80----6161------------717171--674------------------------------------------------------------00--------------0------0------
6755921,125815530--246213179103102444--30,902------7,11615747,5227,5097,4907,4885,4644,988607--19,1857,0094,9834,9801166567636001242804757307--0---2--7,6204,1152,3181043421215
------------------2,441--67332332--12,2841,2051,2051,20568----------------------------------------------------00--------------0------0------
----------------2,441------------13,3375,0005,000--6,263----625,340------10,0005,0005,000--------500----------------4,9996466464301,154275275----350350--0420280--0------
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7565921,12512,4431163002,6862,6532,6192,5442,179447407057,1976,2056,2051,20513,44810876612,8827,5297,5107,48815,4649,9885,607019,1857,0094,9835,4801166567635,5996586514331,9571,032582--0350349--7,6204,5352,5981043421215
65,15034,53215,15574,20540,39730,1297,95356,12226,52419,5133,26361,22542,48920,1643,93768,0748076634023,6043,5183,2706711,4911,0936173572,8622,4201,6954606,2134,5092,7891,1945,4113,2762,5671,45819,96711,2838,1395,60435,5775,5983,6318251,70457145581185107368,5077,1114,4971,43410,7995,7582,71675
--------------------------------------3,0253,025--------------------------------------------1,000----00--------------0------0------
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----------------------------------------------------------------------------------------100--00--------------0------0------
------------------------------22,26416,1327,1321,00018,00017,35310,69010,6905,0005,0005,0005,0005,0005,000----5,0005,0005,000------------------2,5598,20080000------35070070050481591271--269869609--
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65,15034,53215,15574,20540,39730,1297,95356,12226,52419,5133,26361,22542,48920,1643,93790,33916,9397,7951,40224,62923,89613,96011,3626,4916,0935,6175,3577,8627,4201,69546011,2139,5097,7891,1945,4113,2762,5671,45819,96711,2838,1395,60439,13613,8984,4318251,704571455431885807868,9887,7024,7681,43411,0686,6273,32575
-64,394-33,940-14,029-61,762-40,281-30,098-7,953-53,436-23,871-16,894-719-59,046-42,041-19,758-3,937-33,141-10,734-1,590-197-11,181-23,787-13,953-11,2966,3911,4361,8922,1327,6022,5693,912-4607,972-2,500-2,8064,287-5,400-3,270-2,561-1,454-19,961-11,276-8,133-5,601-33,537-13,240-3,780-393254461537-5-431-535-458-86-1,367-3,166-2,170-1,331-11,034-6,606-3,304-69
----------------------7,144------164,400--------------4,0004,000--------------------------------1,000--------00--------------0------0------
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------200,000200,000100,000--3,85050050050023,4501,1001,100500205,48246,43212,5002,00088,10069,80043,80029,10077,50057,40041,00022,500111,24582,24558,84546,400125,99093,49060,6957,500108,88570,68554,88528,500106,80076,10056,50024,50052,50018,00013,0003,00013,00011,0006,000--1,4003,1001,700--0------9,6009,6005,0002,000
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8,440360--8,84070060040015,30011,2877,3872,58736,74227,8783,2751,90029,93216,9328,132--34,00034,30010,000--23,30717,30415,9502,00035,18324,59814,5902,5009,7226,7223,4722,14038,99332,81422,27510,76026,53111,9412,2347,1362,71236--07,0007,0005,0005,0004,9733,200----01,500----6,000------
8,4403600208,840200,700100,60040019,15011,7877,8873,08767,33628,9784,3752,400399,81463,36420,6322,000122,100104,10053,80029,100104,80778,70456,95024,500146,428106,84373,43548,900135,712100,21264,1679,640147,878103,49977,16039,260133,33188,04159,73431,63655,21218,03613,0003,00020,00018,00011,0005,0006,3736,3001,700--01,500----15,6009,6005,0002,000
------248,350500----22,85019,000----22,95019,8501,850850207,20050,00036,2006,20077,50053,80026,80015,10091,62057,50039,80018,700114,98583,88554,94034,040143,150103,65565,54013,520115,18583,60059,06421,80046,55032,86018,5006,50019,05010,0005,00007,6047,6042,400--3,5963,5962,0122,012800800----4,500------
33,81933,83011524,17823,10421,6303332,4542,0541,4643932,0581,6411,0375137,0732,1441,4197293,9012,9311,7209098,8697,3125,8624,3076,3214,8753,3131,5756,9815,1403,5371,7448,1026,2614,2712,0746,9674,1602,2099882,228719428179520379255141611467319177695518337165278------
------124------102------91----------------------2,695----2,695------------------------1,353------882----00--------------0------0------
------60----------------------16,93216,932----33,72631,54015,000--24,83120,99915,3659,74337,69233,51813,5713,23113,1397,9966,3253,25034,47832,16922,2177,73320,45216,391341341--3,9463,64729313,65112,6517,1415,84334032----777--968983--
33,81933,830115272,58823,60421,63033325,30421,0541,46439325,00821,4912,8871,363231,20569,07637,6196,929115,12788,27143,52016,009125,32085,81161,02732,750158,997122,27871,82438,846163,271116,79175,40218,514157,765122,03185,55131,60873,96953,41021,0507,82921,27814,6659,07447221,77520,6359,7965,9834,5474,0952,3312,1891,5021,3253441654,8748983--
-25,379-33,470-115-63,748177,09678,97067-6,154-9,2676,4232,69442,3287,4871,4881,037168,609-5,712-16,987-4,9296,97315,82910,28013,091-20,513-7,107-4,076-8,250-12,570-15,4351,61210,054-27,559-16,579-11,235-8,874-9,887-18,532-8,3927,65259,36134,63138,68423,80733,9343,3713,9262,528-1,775-2,6351,204-9831,8262,205-631-2,189-1,502175-344-16510,7269,5114,9172,000
-121-15553-102-534734-38-326-111-16016940120-201------0------0--------------------------------------------00--------------0------0------
651,1652,821,943-192,595506,377-191,575-365,199-55,962-174,416-27,576-455,23520,0116,642-150,049-270,354-21,564461,901-14,049-15,014-3,1879,048-2,5172,2842,352-4,044-1764,472-4,3821,670-6,206-2,4515,564-12,465-16,038-10,445-8,8976,344-1,2455,7621,6097,0325,27615,1105,064358-6,6141,19146510,4046,8659,0814,007-1,736-2,343-1,182-701-2,326-2,204-1,1142,143-1,9321,0971,0523,018
1,263,1811,263,1811,263,181756,804756,804756,804756,804931,221931,221931,221931,221924,579924,579924,579924,579462,67822,40322,40322,40313,35513,35513,35513,35517,39917,25917,25917,25915,58815,58815,58815,58828,05328,05328,55028,55021,70921,70921,70921,70914,67714,67714,67714,67714,31911,60911,60911,6091,2041,2041,2041,2042,9402,9402,9402,9405,2665,2665,2665,2667,1987,8987,8987,198
1,914,3454,085,1241,070,5861,263,181565,229391,605700,842756,804903,645475,986951,232931,221774,530654,225903,015924,5798,3547,38919,21622,40310,83815,63915,70713,35517,08321,73112,87717,2599,38213,13721,15215,58812,01518,10519,65228,05320,46427,47123,31921,70919,95329,78719,74114,6774,99412,79912,07411,6098,06910,2865,2111,2045971,7582,2392,9403,0634,1537,4095,2668,9968,95010,217
--94,859--148,367--84,913--88,055--43,304--74,550--10,169--70,355---3,071--3,586---6,745---33,926---10,397---17,280---5,904--4,191---1,423---4,317---7,025---20,891--2,374--6,941--1,73604,010--1,5010-1,6800350--2,153---99---6,243---1,062--
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