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航天长峰 (600855)


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流通市值: 市盈率: 52周最高:29.66 52周最低:9.56

航天长峰(600855) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
42,252251,180122,95065,69732,491200,43684,47849,21316,707153,98960,05839,72918,730129,11762,35842,98015,078109,85660,22837,86511,63877,07752,01628,0637,881112,23158,69540,38715,59265,02749,56434,90214,176118,72138,02422,7659,70854,83722,20812,6704,48033,67522,60314,5715,07343,11427,76720,4628,83942,10222,72016,0265,74534,70418,75014,3554,977
------------------------------------------------------------------------------0--------0--------0------0------
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196255--1681471471144051138361218122114271,9501,8311,6821,682224114601832813712992929264333141771428025822915637471317223109335297172944741991531053171919161
5,15825,40225,40520,4068,31227,56515,85714,3015,81319,28713,1957,4493,63815,64710,8376,5183,4715,5186,2715,1181,22013,99310,0028,1245,8647,2125,3533,8712,0045,2614,9733,3009904,9831,2299773623,6802,5071,6369712,1491,6781,0704931,4878073612498551,182349235364899723500
47,411276,678148,35786,15840,803228,169100,48263,66122,634173,68173,36647,26222,429144,98273,31849,61318,576117,32468,33044,66514,54091,29562,13236,24713,763119,77164,18544,38817,68970,38054,62938,26615,199124,01839,43023,88510,15058,77524,94414,4625,48836,29524,59815,8645,67544,93628,87220,9959,18243,43124,10116,5276,08635,38519,84015,1685,538
50,315172,389109,88970,44246,947166,27896,72369,44826,952130,56977,11554,32132,65593,37265,74048,50325,64871,32552,82930,38313,47947,94641,27827,59714,59685,23057,71638,16515,89856,69041,49825,84111,195105,93429,06716,4366,33845,79417,4678,6534,76822,17516,2829,6314,40825,38220,60714,9845,96735,44022,26013,7016,85028,72716,04210,5174,675
------------------------------------------------------------------------------0--------0--------0------0------
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11,86135,48325,51618,30010,41126,32419,21513,3017,47719,81714,33010,0545,79717,11012,4058,9595,22916,05911,0518,2834,65515,22210,8747,6604,70113,98610,0627,3063,71110,5448,6115,9663,4789,6305,0663,4241,6085,7094,1822,9681,6065,9534,2673,0301,7086,0064,3633,0281,6635,2533,7812,5771,5205,0713,7422,2951,303
3,18110,4606,1815,0852,3415,5334,4203,7331,8263,1072,9992,0721,0983,9113,3742,3201,3283,6392,7072,2071,2804,2803,6712,7981,6385,1843,9792,5261,5193,6893,0181,9939535,6391,2421,0034501,4411,0317834631,8391,4638875151,7361,4631,1324941,0919586402441,143941735504
8,46633,32833,59522,7166,62729,27616,90314,3596,82728,53618,61210,3085,36521,70215,9448,4405,07017,25711,4659,0202,72913,5887,8104,9272,13811,2539,1224,8792,29915,7077,7405,3142,9809,7424,5312,7761,6255,8683,9002,6631,1914,7654,2052,5131,3906,0604,1582,5831,1394,8534,3642,2761,1934,2783,3052,2551,324
73,823251,660175,181116,54366,326227,411137,261100,84143,082182,029113,05676,75644,915136,09597,46268,22337,275108,28078,05149,89322,14381,03563,63342,98323,073115,65480,88052,87723,42886,63060,86739,11418,607130,94439,90723,63810,02158,81226,58015,0688,02834,73226,21716,0618,02139,18530,59021,7279,26346,63731,36219,1959,80739,21924,03015,8017,806
-26,41225,018-26,824-30,385-25,523758-36,779-37,180-20,448-8,348-39,689-29,494-22,4868,887-24,145-18,610-18,6989,044-9,721-5,228-7,60310,260-1,501-6,735-9,3104,117-16,695-8,489-5,739-16,250-6,237-848-3,408-6,925-477247129-37-1,636-605-2,5401,563-1,620-197-2,3465,751-1,719-733-80-3,206-7,261-2,668-3,721-3,834-4,189-633-2,268
----------545300------------1,297------787----------------------229--------------810--0--2,607----0--------0------0------
--142------103------------2,141154--101,466154154--148148----137137----5724757--555545--12775753014699990204131131--93932020827415--
--331--7------100--980011333100068680088861111118988--1,25741020--0--000--100--
----------389------152154143------------1,644580--------------------------------------0--81----0--------0------0------
------------------------------------------------------------------1,770----------0--------0--------0------0------
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01453109513030015215414303,4461610102,2651,801736314914800204204002942556561,836665689468383304,0911031000224131131--949420208274150
623,937470199775,36736016288819250121461,301597493298373915267886953993031894246950343302622301475332702151311,301537136171,167213137841,0728234811331,5321,1741,061471,225804470228
--------------------------------------------------------------------------304304304--------0----0--492192192192014810251
------------------------------------------------------------------------------0--------0--------0------0------
----------9,8429,8899,889--------------------------------------------------------------0--------0--------0------0------
----------2183,6123,612--------------------------------------------------------------0--54----0--------0------8------
------------------------------------------------------------------------------0--------0--------0------0------
623,9374701997715,42713,86113,66388819250121461,301597493298373915267886953993031894246950343302622301475332702151311,605841440171,222213137841,0728234811332,0241,3661,2532391,233952572279
-62-3,792-467-198-77-14,476-13,558-13,663-88-667-9722-462,145-435-493-2881,891885469-86-546-250-303-189-220135-49-34-36-6-165-1411,304-204-159-124-659-758-357132,869-110-37-84-848-693-350-133-1,930-1,273-1,233-219-1,151-878-557-279
--3,0003,000----11,92011,92011,920----------0------00------------1,1001,1001,1001,100--------------------0--------0--------0------152------
--3,000------------------------------00------------1,100----1,100--------------------0--------0--------0------152------
1,52616,4968,4883,4202,61317,03313,52913,3733,0006,9005,000----6,0006,000------------3,0003,0003,000--9,0003,0003,000----------5,6052,6051,745--4,6072,0002,0002,0002,600----05,0007,5002,500--17,00013,70011,2001,50029,15020,35018,6008,500
------------------------------------------------------------------------------0--------0--------0------0------
------------------------------------------------------------------------------0--------0--------11------83------
1,52619,49611,4883,4202,61328,95325,44925,2933,0006,9005,000006,0006,0000000003,0003,0003,000010,1004,1004,1001,10000005,6052,6051,74504,6072,0002,0002,0002,600----05,0007,5002,500--17,01113,70011,2001,50029,38520,35018,6008,500
7,06214,8338,8336,87375310,0314,044----6,900------6,0004,000------------6,0003,0001,000--6,000------3,0003,0003,000--3,6051,8601,0001,0003,6071,0000--2,500----06,8006,800800--23,00019,5009,5009,50026,25024,90015,9006,800
1596,1692,3992,1212282,1858156686111,8251,3141,172751,8091,4441,096--1,255965441--1,6401,4481,37145511287261152193991895018298685135121103142361891454958546639421287575565541124955732
--1,916------875----100507757575669314----764------772------341------138------946363--636363--6350500--146146--1458047--0------
----------------------------------------------------------------46------------0--------0--------0------240216134--
7,22121,00211,2328,99498112,2164,8596686118,7251,3141,172757,8095,4441,09601,25596544107,6404,4482,371456,511287261153,2193,3993,189973,7881,9581,0681,0053,7431,121103142,736189145497,3857,2661,19421223,87520,25510,1559,54126,61425,21116,0916,832
-5,695-1,506256-5,5741,63216,73720,59024,6252,389-1,8253,686-1,172-75-1,809556-1,0960-1,254-965-4410-4,640-1,448629-453,5893,8133,8391,085-3,219-3,399-3,189-971,818648678-1,0058658791,8971,986-136-189-145-49-2,3852341,306-212-6,864-6,5551,045-8,0412,771-4,8612,5091,668
--411--29-------29-1-28--703635---85-112-----3111--00-9---13-13-11---14-1-1--111----000--------0------0------
-32,16919,725-27,034-36,156-23,9683,048-29,747-26,218-18,148-10,868-36,101-30,673-22,6089,294-23,989-20,163-18,9879,596-9,914-5,199-7,6885,043-3,198-6,408-9,5447,487-12,746-4,708-4,688-19,518-9,655-4,214-3,646-3,818-35764-1,000170-1,514935-5414,297-1,918-379-2,4792,518-2,177223-426-12,000-15,089-2,855-11,982-2,213-9,9281,320-880
93,27073,54561,06761,06761,06758,01958,01958,01962,88168,88768,88768,88770,70659,59459,59459,59460,29249,99850,42849,99849,99844,95444,95444,95444,95437,46737,46737,46737,46756,98557,02856,98557,02860,92423,34123,34123,34123,17223,17223,17223,17218,87518,87518,87518,87516,35716,35716,35716,35728,35828,35828,35828,35830,57130,57130,57130,571
61,10093,27034,03424,91237,09961,06728,27231,80144,73358,01932,78638,21448,09868,88735,60539,43041,30559,59440,51544,79842,30949,99841,75638,54635,41044,95424,72132,75932,77937,46747,37252,77153,38257,10623,30624,10522,34123,34121,65724,10722,63123,17216,95718,49616,39618,87514,18116,58115,93216,35713,26925,50216,37628,35820,64331,89129,691
--10,339---4,331--11,195---317--2,652--292--6,866--1,914--3,623--1,309--3,651--1,947--5,672--2,901--3,211--2,151--3,736---1,150---300---970--141---1,0860-2,267---579--306--665--2,270--1,079--
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--4,601--213--3,221--155--3,575--1,572--836--377---488--246--759---115--2,011--462--1,846--711--1,167--284--927---17--1,111--15101,567--262--1,357--48--404---30--
--2,180--591--1,001--560--709--355--727--327--597--300--639--334--682--354--894--514--1,150--551--1,117--597--1,331--62701,276--653--1,301--686--1,584--785--
--1,102--458--714--108--163--63--146--46--701--392--821--418--900--455--952--483--1,033--297--815--449--1,072--54501,077--534--989--437--843--417--
--416--190--287--157--233--103--229--96--341--191--329--148--326--170--401--173--344--169--205--159--269--1570214--58--203--115--44------
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--3------1---1--14--4---1--1--5--3--4--0--85--33--115--33--20--18--25--0---0---006------5--2--10--2--
--13--2--9----------------------------------------------7------------------0--8--30--------0------0------
---1,296--------------------------------------------------------------------------0------60--------0------0------
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--1,265--631--468--97--79------113---67--889--281--272--102--175--49--81---173--102--15--73--41--173--870294--40--248--76--80--69--
---116---38---1,213--44---18-------2,028-------1,466---1,466---248---100---207---70---1,176---1,176---55---45---637---75---2,003---990-204---131---90---20---81---15--
---696---939---400---161---471---203--59---58---66---33---109---40---211---22---143---97---116---22---16--32--52--10-216---41---105---6--18------
---96---48---71--16---------------69---98---34---67---34---67---33---67--28---67----------0--------00------0------0------
---3,835---5,912---6,202---6,993---3,384--1,799---2,261---9,815--80---1,975--4,974--211--3,976---3,298---2,939---1,280---1,623---1,955---2,407---238--5,867---4360-469---881---3,574---3,263---4,478---1,136--
---16,749---23,796---29,138---26,142---27,682---24,677---2,134---12,916--3,714---5,705---2,200---10,418---23,669---26,551---36,501---20,335--1,142--598---3,538---837--893---1,86303,198---1,224---7,194---3,609---4,078---868--
--27,887--2,595--20,885---4,704--15,782---8,802--6,335--1,556--1,212--1,263--1,435--812--14,445--17,062--17,068--18,119---13,758--1,486--3,699--253---7,352--1,71001,276--577--3,152--2,201---450---936--
------------------------------------------------------------------------------0--------0--------0------0------
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------------------------------------------------------------------------------0--------0--------0------0------
--25,018---30,385--758---37,180---8,348---29,494--8,887---18,610--9,044---5,228--10,260---6,735--4,117---8,489---16,250---848---6,925--247---37---605--1,563---19705,751---733---3,206---2,668---3,834---633--
------------------------------------------------------------------------------0--------0--------0------0------
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61,10093,27034,03424,91237,09961,06728,27231,80144,73358,01932,78638,21448,09868,88735,60539,43041,30559,59440,51544,79842,30949,99841,75638,54635,41044,95424,72132,75932,77937,46747,37252,77153,38256,98523,30624,10522,34123,34121,65724,10722,63123,17216,95718,49616,39618,87514,18116,58115,93216,35713,26925,50216,37628,35820,64331,89129,691
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