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西藏城投 (600773)


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流通市值: 市盈率: 52周最高:8.03 52周最低:4.66

西藏城投(600773) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
117,58029,574229,914141,40985,57833,035102,92381,01555,83933,574193,444154,958107,43129,12575,48441,54621,2459,84994,94221,68717,6845,976226,987118,93263,79048,92658,11150,05437,25220,53379,97853,48029,88211,958169,820121,35754,93425,609137,07192,22754,73823,65075,1632,4691,6017604,6032,4451,6057553,9922,9562,0248852,6421,416683339
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------------------------------------------------------------------------------------------------0--00----00--0
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------------------------------------------------------------------------------------------------0--00----00--0
------------------------------------------------------------------------------------------------0--00----00--0
------------------------------------------------------------------------------------------------0--00----00--0
------------------------------------------------------------------------------------------------0--00----00--0
------------------------------------------------------------------------------------------------0--00----00--0
1251241,196189--61--173----------------------------------------------------------------------11811895----043188110824314343
13,89613,6695,98119,18215,8791,32213,35011,82212,1391,3323,16325,8671,1883453,93545,5634,5372,79687,55881,18470,43667,68239,76084,35776,01035,8104,52510,92410,3488,5096,7748,6415,61255,27019,48764,75841,98816,82636,620330,832111,09626,46966,3381,4106591453,6142,6491,2734723,0461,6541,2862,9278,0746,7551,266707
131,60043,367237,091160,780101,45634,418116,27393,01067,97934,905196,607180,826108,61929,47079,41987,10925,78212,644182,500102,87088,12073,657266,747203,289139,79984,73662,63660,97847,59929,04286,75162,12135,49467,228189,307186,11596,92242,435173,692423,059165,83550,118141,5023,9972,3771,0008,2175,0932,8781,2697,2254,6113,3123,81210,7978,2142,0911,089
110,40775,393164,689141,71392,08068,075181,883129,00488,76758,481133,50565,22638,91523,60261,00554,83939,39013,53845,31231,55126,31623,25432,07830,26426,96626,00847,01567,45356,75444,91783,38573,80350,40326,525149,78565,71553,52038,849404,617267,97155,71620,318172,0758044133431,668592382206800477257105788576262152
------------------------------------------------------------------------------------------------0--00----00--0
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2,9021,6476,8934,1242,4221,2934,4192,8072,2401,3133,8032,7581,4667512,7711,8231,1967201,7621,2548575311,6161,2138785591,5231,1957464591,3129796464861,4751,0076984271,008555373272731464314187677539359159694515346154756551355121
13,2556,12219,11315,05110,3295,75018,18315,44112,5067,60826,91823,80818,3299,43917,04316,30414,0112,44312,11111,7159,6127,2059,1038,8286,5783,94610,1779,5327,9752,92131,11633,16427,49517,01519,25818,8009,3632,83313,79813,1276,7092,1296,5903682511324433142027671857149533326818913672
8,6336,4209,93011,3037,2026,92714,79016,56414,1105,97614,06961,34210,1678,4086,51845,5903,08311,7533,56119,56813,1142,5976,7535,7525,1163,4299,644102,936102,559100,23017,9979,5058,01160,34723,88780,80141,55414,83021,427379,178128,34988,06113,9732,5931,2706394,9193,4401,7476755,5304,0443,3302,9099,0746,5431,2851,027
135,19889,582200,624172,192112,03282,045219,275163,815117,62373,378178,294153,13368,87842,20087,337118,55557,67928,45362,74664,08849,90033,58849,55146,05639,53833,94268,359181,116168,034148,526133,810117,45186,554104,373194,405166,324105,13556,938440,851660,831191,147110,780193,3694,2292,2491,3017,7084,8862,6901,1177,7415,6074,4293,50210,8877,8592,0391,372
-3,597-46,21536,467-11,412-10,576-47,627-103,002-70,805-49,645-38,47318,31327,69239,741-12,729-7,919-31,446-31,897-15,809119,75438,78238,22140,070217,197157,233100,26250,794-5,723-120,139-120,435-119,484-47,059-55,331-51,061-37,145-5,09819,791-8,213-14,503-267,160-237,772-25,313-60,661-51,868-233128-301509208188152-516-997-1,117311-8935553-283
----63,00077,05077,05070,22258,00026,000----70,00070,00070,00070,000--------4,3771,504------------1,1481,4091,409------------------3,163147----44900----3310--1071071070540--0
304--1,2871,2409204695,002837256--5,7732,8202,8202,0672,666400200--5743,052180--2,8232,7831,0718911,254330330--320321121--22216516502,42838290--96200------0--00--00000
----9------8236363640------1111--------------------------------1,8121----0------2,033482--1100--927925924092414050
--------------------------------------------------------------------------------------00--33--0--00--000--0
----8,330------36,120--243----------1,9743,0183,0181,0182,000--------------9,30015----------------------------001------0--00--0090--0
------------------------------------------------------------------------------------------------0--00----00----
304072,62678,29077,97070,69199,20426,8735353675,81272,82072,82072,0674,6413,4193,2191,0196,9514,55718002,8232,7831,07189111,7021,7541,739032032112102,03316616505,59152990--3,444483--443310--1,0341,0321,031097723050
1,7241,45923,01219,20818,2513319,2568491198937137161971,910681353--52------19--17157483--311554354494636847968812012012011979513011847337771872784433
----1,0609,0609,060800124,13246,000----1,098------70,670670670670--------25,5975,0803,080--23,96921,81921,81920,299270270------7,259----15,421------2,64900--18700--51850950949573120900
--------------------------------------------------------------------------------------0--------0--00----00--0
----------------------------9,342------2,120------------------------13,35513,355--------------------0----8--0--00--000--0
--------------1,0001,0001,0006,8524,8004,0004,00013,69912,32912,32911,32920,791------2,168------34,85033,50033,50033,50025,355----------------------8300----66--00--028282848
------------------------------------------------------------------------------------------------0--00----00----
1,7241,45924,07228,26827,311833143,38847,8491,0011,0198,8435,5134,7164,19795,62113,68013,35211,99922,96200027,7845,0803,097158,87655,36755,32253,79925,93613,62913,35943547,308463615,505796882,853120120119104127361160258254657228742616280
-1,420-1,45948,55550,02250,65969,858-44,184-20,976-466-98366,96967,30768,10467,870-90,979-10,261-10,133-10,980-16,0124,5571800-24,962-2,297-2,026890-47,174-53,613-53,583-53,799-25,616-13,309-13,239-431,980-7,142119-36-9,91445022-8591-73-118-119-60-94-26-11432449486-572690-195-157-80
------------------------------------8,8178,8178,8178,817147,022------1,267------------------------------12,00000--187070--5095005005001800--100
--------------------------------------------------------------------------------------0--------0--00----00--0
275,750163,300167,070163,070132,22045,000161,100168,887141,887127,067266,65071,55378,80049,80057,70037,90028,00028,000157,500132,50067,50067,500143,38443,38443,2536,125253,923240,112212,721207,631216,35095,32594,61075,20098,70092,00090,45038,000319,500274,500274,500176,00082,00000------0--6600--03434340
------------------------------------89,280------------------------------------------------0--------0--00----00--0
------------12,387------9,243------5,0002,0002,000----------39,60040,000----50,00050,00050,00050,00020,000--------------60,76760,00060,00060,000156,70100------0--00--000--0
275,750163,300167,070163,070132,22045,000173,487168,887141,887127,067275,89371,55378,80049,80062,70039,90030,00028,000255,597141,31776,31776,317330,00683,38443,2536,125305,190290,112262,721257,631236,35095,32594,61075,20098,70092,00090,45038,000380,267334,500334,500236,000250,70100--187070--1,1695005005002143434100
253,525183,10085,86383,31464,21430,614122,711134,06145,01152,437205,04072,03650,83734,80442,00125,69710,4994,700319,900176,356148,67895,100184,042177,450124,25027,150147,900163,086150,936132,350139,55083,60083,45024,50038,50033,20033,20020,00044,000104,0004,000--34,20000--123318318--1,200200200100642155350
15,8357,96836,12023,29915,0006,01639,04323,59129,2625,45628,27150,51313,2813,17737,26117,89611,8123,34633,17924,70917,6186,67142,85733,63223,8919,72342,63530,90121,49313,56540,39626,19216,9717,50040,26235,39312,8375,70623,37517,78713,4842,8989,23700--194--0--00--01000
------------------------------------------------------------1,761------7,596----------------0--------0--00----00--0
1,217--10,2141,3271,3271,07023,3801,3571,05778349,7845,18314,284--22,74316,10514,080--17,250------91,950------124,3007575--12,00013,22813,228149--150150--90,000294----16,70100------0--00--01110
270,577191,068132,196107,94080,54137,700185,134159,00975,33058,677283,096127,73378,40137,981102,00459,69736,3918,046370,329201,065166,296101,771318,849211,082148,14136,873314,835194,062172,504145,915191,946123,020113,64932,14978,76268,74346,18725,706157,375122,08117,4842,89860,13800--318318318--1,200200200100643156360
5,173-27,76834,87455,13051,6797,300-11,6479,87866,55768,390-7,203-56,18039911,819-39,304-19,797-6,39119,954-114,732-59,749-89,979-25,45511,157-127,698-104,888-30,748-9,64596,05090,217111,71644,404-27,695-19,03943,05119,93823,25744,26312,294222,892212,419317,016233,102190,56300---300-248-248---31300300400-429-122-2100
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155-75,443119,89693,74091,76229,532-158,832-81,90316,44728,93478,07938,820108,24466,959-138,202-61,504-48,420-6,835-10,990-16,409-51,57914,615203,39227,238-6,65220,936-62,542-77,701-83,801-61,567-28,271-96,335-83,3395,86316,82035,90636,169-2,245-54,182-24,903291,726172,432139,287-30511-420149-134-86141-115-247-33213817137-107-263
156,208156,28736,31336,65736,65736,657195,145195,394195,394195,396117,066117,30980,74380,743218,702221,702221,702221,702229,692229,692229,692229,69226,30023,81326,26726,26788,80988,80988,80988,809117,080117,080117,080117,080100,260100,260100,260100,260154,443154,443154,443154,44315,156551551551401401401505170--03450--0
156,36380,844156,208130,397128,41966,18936,313113,491211,841224,331195,145156,129188,987147,70280,500160,198173,282214,868218,702213,283178,114244,307229,69251,05119,61547,20426,26711,1085,00827,24288,80920,74533,741122,943117,080136,166136,42998,016100,260129,539446,168326,875154,4432455611315512683161914010--05170--0
4,807--10,653--4,956--9,770--4,833--7,314--3,260--6,154--3,084--5,729--3,050--4,969--3,825--7,165--5,501--10,103--6,893--37,604--10,205--11,246--9,368--7,728---2370-2,8620-591---5,181-656-35501,0122,090-1800
----------------------------------------------------23-------------------------------131----------0---2390----00--0
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----400--7--685--11--37--323--128--122--147--168--49---2--4---5--108---20---11---94--17--49---348---33--2,876--296--2,109-0-00-1,288-3,266-5240
1,871--3,672--1,503--1,943--570--1,926--350--1,174--289--1,083--27--459--28--449--9--469---24--512--38--533--29--475--6502110107--22316811503412561750
332--689--285--454--160--260--74--26----------------------------------------------1--1--1--4--13--4--99408640
1,045--1,881--909--92--16--85--43--96--44--64--32--64--32--64--32--37------60--16--33--15--5--14--10--5--1210503220
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----1,641------240------138------94------110--------------1---------------1,318------0------0--10--13--4--51201,2068-10
1--0--0--1----------------------------------------------------------------------------------0--911011--0
----0------------------187---187------------------------------------------------------------------0--00--02,4000--0
------------------------------------------------------------------------------------------------0--00----00----
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170--5,752--2,924--8,822--4,546--7,978--3,725--8,165--3,607--6,050--2,880--11,086--4,465--5,480--2,454--3,512--996--6,698--1,909--2,737------1,997------81--18--14463430169109740
-244--1,055---785--136---1,141---3,008---1,424---2,681---695---2,621---3,051---1,278---1,486---313--133--231---16---168---74--174--1,060---1,833-------1,354--6--195580-677315040
-70---845-------2,670------642-------367---20--1,655--596--1,025---1,391---395--980--119--1,116---1,927--1,094---1,918------------------0--00--000--0
-----16-------16---8---16---8---16---8---16---8---16---8---16---8---16-------16-------35-------654----0000--00--000--0
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