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上柴股份 (600841)


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流通市值: 市盈率: 52周最高:10.76 52周最低:6.45

上柴股份(600841) 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
314,388229,39383,743460,829317,622236,296100,897364,392231,488172,46558,121268,778182,435121,05642,831294,739198,450155,58767,986360,679247,669166,34863,153279,056180,281108,06743,700375,582259,136184,11475,039554,156379,143257,36194,225527,034228,487155,74062,772370,397235,283160,08438,222371,232316,473221,13083,048325,582201,909164,96265,927275,970231,215160,84438,922
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--------------------------------------------------------------0--------3100067------182892522097485951168560981856145
8,0365,5122,22010,4958,6405,5173,0118,5866,5414,1531,8836,4714,7783,0041,5094,6874,9553,0001,5459,0345,3612,6161,4017,8066,3283,3622,0257,0096,9625,3761,0308,5837,0552,4301,2785,4445,3704,5813,6265,92515,3665,6982,1872,1366,2965,01295251937210,6325,2017215,2858,2821,092
322,424234,90485,963471,325326,262241,813103,908372,978238,029176,61960,004275,249187,214124,06044,340299,425203,406158,58769,531369,713253,031168,96464,554286,861186,609111,42945,725382,590266,099189,49176,069562,739386,198259,79195,503532,478234,168160,32166,397376,389250,649165,78140,409373,387323,059226,39484,209326,849202,875175,71071,213277,300237,318169,68740,059
246,173168,30982,098340,574274,622181,68985,770280,824202,502129,32356,796203,552153,11398,37146,865193,623148,903104,29451,689271,194205,555141,08168,018197,526130,48281,78640,782267,551205,726148,58971,154403,038333,185230,893122,156401,436174,117115,94348,809260,191195,194116,60627,548296,566264,680182,53966,815219,870150,209135,72562,570171,846193,243137,92822,042
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33,10922,04610,93445,17129,45119,37810,04440,34528,58217,9758,93735,36625,26416,1178,73934,82325,91217,1929,71437,18727,50618,2969,24035,43926,81117,9259,29337,62127,92318,0948,68544,87531,83520,18810,29239,16627,63817,5988,42136,40623,81615,5078,18837,03227,77919,97010,01239,21626,48118,1609,70641,10224,64815,7367,679
11,2828,0103,66116,88815,59412,2835,34710,7469,3235,9451,5639,2028,3704,6059088,6204,5103,0391,3699,3396,7695,2339509,0195,6253,79290511,23610,5398,6784,69032,60826,41021,1378,78225,63221,17315,7605,93816,38013,3947,9022,86612,56412,4439,3625,42416,57013,8379,6254,43414,19412,34210,5527,103
5,8893,6861,77422,2175,7073,8141,84023,9014,9243,0091,65221,7945,3613,4411,86622,6426,8415,0592,81925,1619,4646,2753,02628,5929,2765,4022,84326,7547,3874,4931,63834,8598,5356,2013,13031,29712,85912,0587,59121,4258,2347,6494,56515,71216,14011,4377,36325,29518,22022,38710,01016,3549135,4058,221
296,454202,05098,468424,850325,374217,164103,001355,817245,330156,25268,949269,914192,109122,53458,378259,707186,167129,58565,591342,881249,295170,88581,234270,577172,195108,90453,824343,162251,575179,85386,168515,379399,966278,419144,360497,532235,788161,35970,760334,402240,639147,66443,168361,874321,043223,30889,614300,949208,746185,89786,720243,496231,146169,62145,045
25,97032,854-12,50546,47588824,65090717,161-7,30120,367-8,9455,335-4,8951,526-14,03839,71817,23929,0023,94026,8323,735-1,922-16,68016,28414,4142,525-8,09839,42814,5239,638-10,09947,360-13,768-18,628-48,85734,946-1,620-1,038-4,36341,98710,01118,117-2,75911,5132,0163,086-5,40425,900-5,871-10,187-15,50733,8046,17266-4,986
43130,00225,00115,00110,00045,10935,00430,00330,0017704115,0334,3334,3021,29110,5923----1,5541,5091,5091,6430------94636836836810,43310,06847311,2421,24050250012,262------3,140162----17785----
8,0167,592210,0189,9369,82111611,34611,41211,28832810,03610,04110,03716,9097,6107,6096621,4001,2081,204--30744944545454--5663358157742664596----119409365227198201188--1,870447100100
2012--1,08320441255--4,6524,5674,554411,95624229772722622916329242,7986174541556604403511811,12545724726--9759934616010281,09954141512815,2746,2613322,231
--------------------------------------------------------------------------00363------083476649729,677--9239230------
------------------------------------------------------------------------3914----2----02813--0------509------
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8,0397,607341,10334,95724,82610,12156,46746,42141,29630,33015,45714,61214,592523,89711,96611,9331,96212,0691,2381,22761,8131,7471,5871,7122,8526715081551,6611,4411,3011,12611,60010,570313611,6641,34456050912,7271,4301,24673234,1149041,5251,05117,6717,4924322,331
5,5775,1214,05125,26120,50515,8153,27611,2105,2343,3892,51510,3026,0224,8593,67918,26712,3337,2403,91919,48817,07410,8896,30738,29129,67724,38616,71165,24542,52325,62213,24839,08630,24618,96210,8399,2813,9591,2317283,0851,7631,01327312,61911,35110,4106,5648,4525,5843,7432,72812,7747,5285,5212,390
7,5033115,00215,00115,001--30,10815,00415,002130,00515,003----4444441412,15712,15412,150--12,96910,00010,00010,0001,509------0------32867392310,16210,107----10,82610,83410,7664974,896--221,0862,2231,1001,100
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--------------------------------------------------------------0----------00--70--8,46612,70212,692361,3171,262331------
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13,0815,1244,05240,26335,50630,8173,27641,31820,23718,3912,51640,30721,0254,8593,67918,31112,3767,2833,93331,64629,22823,0396,30751,26039,67734,38626,71166,75542,52325,62213,24839,08630,24618,96210,8399,6094,0261,27075013,24711,8771,01327331,91134,88833,8697,09614,6656,8463,7482,73313,8619,7516,6213,490
-5,0422,482-4,049839-549-5,9916,84515,14926,18422,90427,813-24,850-6,4149,732-3,6735,586-4104,650-1,971-19,576-27,990-21,813-6,302-49,447-37,930-32,799-24,999-63,903-41,852-25,114-13,093-37,425-28,805-17,661-9,7121,9916,544-956-689-11,583-10,533-453237-19,184-33,458-32,622-6,36519,449-5,942-2,223-1,6823,809-2,259-6,189-1,159
----------------------------------------------0------81,81581,81581,81581,815------------------------0------0------0------
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----------------------------------------------0------3,0003,000----8,0008,0008,000--8,000--------------0--0--3,7002001,700--0--7,550--
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--------------------------------------------------------------0--------842634188--5444216603923161820--441901,759222192
00000000000000000000000000084,81584,81581,81581,8158,0008,0008,00008,00084263418805444216603923161823,7002001,7441901,7597,772192
----------------------------------------------3,0003,0003,0003,000--------16,00016,0008,000------00--------0237237--1,500------70,000--3,668--
4,068----3,7823,329----3,0183,019----3,0321,490----4,5232,357----5,1182,661----6,1373,173----2,7812,7412,719--2,5912,5882,577942,4022,4222,41752,4022,457395122115424051941359241,425196--
----------------------------------------------------------------------------------------------112------560------
----------------------------------------------1,0891,0891,089----------0--------000--00000000--400-1581214
4,068003,7823,329003,0183,019003,0321,490004,5232,357005,1182,6610010,2277,2624,0893,0002,7812,7412,719018,59118,58810,577942,4022,4222,41752,4022,45739512258253421,90519417570,9241,2673,87614
-4,06800-3,782-3,32900-3,018-3,01900-3,032-1,49000-4,523-2,35700-5,118-2,66100-10,227-7,262-4,089-3,00082,03482,07479,09681,815-10,591-10,588-2,577-945,598-1,580-1,783183-2,402-1,91338160-12134641401,79561,72714-70,9244923,897178
1,282169-7661,9342,446700-1,492-2,125-1,554-821-1731,785648547-119935645-526-14578592-187-117-103-35541116-99-105-47-26-38-66-21-5-3137-33-132-117-85-51-5-1-4-2-30-2-1-0
18,14235,505-17,32045,466-54419,3606,26027,16614,31042,45118,696-20,761-12,15111,805-17,83141,71615,11733,5991,9752,125-26,858-23,649-22,890-43,577-30,895-34,466-36,13257,56454,78763,62058,640-755-53,266-38,913-58,68942,4983,279-3,799-4,87427,972-2,43218,052-2,495-7,815-31,425-29,557-11,68047,139-11,807-10,686-17,178-33,3414,404-2,228-5,967
249,830249,830249,830204,364204,364204,364204,364177,198177,198177,198177,198197,959197,959197,959197,959156,243156,243156,243156,243154,118154,118154,118154,118197,695197,695197,695197,695140,131140,131140,131140,131140,887140,887140,887140,88798,38998,38998,38998,38970,41770,41770,41770,41778,23278,23278,23278,23231,09431,09431,09431,09464,43464,93461,82965,017
267,972285,335232,510249,830203,820223,724210,624204,364191,508219,649195,894177,198185,808209,764180,128197,959171,360189,842158,218156,243127,261130,469131,229154,118166,800163,230161,564197,695194,918203,752198,771140,13187,620101,97482,197140,887101,66894,59093,51598,38967,98588,46967,92370,41746,80748,67566,55278,23219,28620,40713,91631,09469,33859,60259,050
--6,904--13,005--8,123--12,132--6,482--9,704--5,256--9,128--6,002--14,805--8,960--20,156--10,690--19,864--9,538--20,195--9,605--10,057--3,730--2,350--2,685020802,335--2,049--714--766--569--
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--1,238--1,077--265--840---51---905---359--1,250--590--2,403--928--2,163---507---214---381--2,097--741--9,179--2,317--10,550--793--6,575--262--4,787---731--2,037--471--
--7,495--15,554--7,625--15,557--7,802--14,983--7,276--13,852--7,214--11,214--4,533--7,918--3,736--6,683--3,400--6,961--3,598--10,283--4,141--8,985--4,43409,92505,355--11,451--5,440--12,064--6,670--
--30--60--30--60--30--62--31--62--31--66--33--49--22--44--19--44--22--58--37--3,324--237--552--256--529--194--345--119--
--88--175--88--175--44--160----------------------------------------------------------------------0---3--1,100--64--
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--16--226--14--82--24---320---550--58--6---260---343--61--38---531---140---2--128---69--330--14--110---313--63--477--271---9,169---229--
--------------------------------------------------------------------------14------2--2------0--21--0---34--
----------------------0--0--1---13---1----------------------------------0------0----------0------0------
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---133---1,934---734--2,125--1,050---2,090---547---935--52--14---85--187--103---5---1--289--178--56--88--86--81--226---435--204--128--2,589--1,034--
---4,770---10,240---5,923---12,983---5,912---12,476---6,660---12,308---6,697---8,416---2,352---2,881---1,022---928---129---2,133---2,032---862---425---366---102---3,483--2,669---1,413---689--1,733--1,077--
---943---3,759---2,590---5,312---2,257---1,325---191---910---128--384--78---36--135--1,107-------1,862---413---5,046-------682-------9-------251------144------
-----------------------------------------------------------------------26------------000-733--0------0------
--7,390---1,432--3,602---14,617--1,893---3,706---1,436--6,501--2,681---4,302---8,373--4,390--6,507---3,660---3,231--18,459---8,045---17,383---2,347--2,556--9,914--2,725--11,182--7,904--2,297--11,648--8,014--
--14,726--5,208---19,808---68,990---46,569---41,416---27,631--42,085--27,046--35,060---14,914---67,399---64,202--22,692---2,966--12,694---63,060---36,178---63,774---22,582---19,57809,8770-29,539---24,098---38,396--735---32,047--
--765--28,569--33,958--88,026--57,831--42,732--26,371---19,069---7,793---23,905--9,537--51,820--46,845---6,007--3,529---9,381--40,650--64,878--54,851--37,752--9,0500-14,78302,654--24,249--14,755--9,799--8,791--
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--47---34------65-------67---34--3--11---228--77---142--180--383--------------------------10,492--12--9,017--0--5,810--0--5,567--
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