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建设机械 (600984)


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建设机械(600984) 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
218,066140,76291,040261,057186,901103,40345,553285,854232,058132,47053,878208,635161,36187,64242,637128,63598,93951,49627,37592,08364,01040,97122,38650,83227,35812,1684,94128,05723,37615,7497,02344,87627,25919,7398,73154,53938,32725,5788,31561,46238,54525,6059,17747,71725,09216,0126,25433,36723,60323,0539,16353,77842,54422,83711,99743,94528,36217,5878,51045,57231,85520,6398,017
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2,5892,2921,5002,2362,19161--3,026------------28--1163325--15312877--10----------------------------------------------------------------------------
16,4486,0755,85914,43015,1496,81816,14911,37112,9327,8647,56721,26913,8836,6896,4636,37610,5539,1526,8829,72313,1908,5384,3701,0594,8139546618818619327174163387------103------250--------1,989----16----------------------
237,102149,12998,399277,723204,241110,28261,702300,252244,990140,33461,445229,904175,24494,33149,128135,011109,60760,68134,281101,80677,35349,63726,83351,89032,18112,1774,94628,52223,56315,9357,04245,20327,43219,9018,73454,62638,32725,5788,31561,56538,54525,6059,17747,96725,09216,0126,25433,36725,59223,0539,16353,79442,54422,83711,99743,94528,36217,5878,51045,57231,85520,6398,017
164,872116,56875,160178,080126,09770,91154,130165,631110,92969,62836,171142,04888,19757,33733,10487,17760,92837,49221,07863,39952,51331,35117,66927,44812,8026,4422,69119,38317,30711,8256,11041,61225,61112,4684,52245,37231,26320,3335,42147,52332,74421,4916,74034,72323,76315,1767,35626,18921,51519,05610,20143,65836,43318,76710,55828,00222,68214,8304,40626,40920,91111,9576,161
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41,42727,64214,76044,56131,84920,54711,09439,84526,76216,9358,24433,56622,30513,4338,02023,92916,56010,0085,47821,77613,1369,3244,68814,5605,9772,0351,0477,7693,8982,6081,2367,6914,9652,9211,6887,2634,9863,2172,0736,8454,7623,2521,8285,5133,8221,7741,2745,0064,5563,2601,4544,6663,8142,6121,3884,5093,3722,2687553,4873,4732,221848
11,82111,2603,11918,64612,2359,9753,42313,7218,8264,7291,45110,3198,6616,1752,3528,8497,2114,2191,8409,7526,1384,8431,9564,8792,098760182,1711,9701,1412844,5543,9773,8392,8034,2553,9072,8541,7643,8301,7581,0845502,4851,4143713022,3971,8711,3571681,7787374503453,7552,2731,1624202,5451,78575239
36,75510,50810,83021,10230,1747,0896,04013,77528,89210,7358,52212,90913,6649,28210,96810,56510,6458,2158,32611,3399,9157,6936,4948,2449,1483,1781,2356,8665,8563,5368015,3824,7113,4542,1245,6434,6883,1541,8024,9371,7071,5359773,2621,4631,0593482,6071,0033611122,8702,6091,8741,0862,6272,9971,6273506,2851,7582,2521,528
254,875165,978103,870262,389200,356108,52274,687232,972175,409102,02854,388198,842132,82786,22654,444130,52095,34459,93436,722106,26681,70253,21130,80755,13130,02612,4154,99136,18929,03119,1098,43159,23939,26322,68211,13862,53344,84429,55911,06063,13540,97027,36210,09545,98430,46218,3809,27936,19928,94624,03411,93552,97243,59423,70313,37738,89231,32319,8885,93238,72527,92817,1828,575
-17,773-16,849-5,47215,3343,8851,761-12,98567,27969,58238,3067,05731,06242,4178,105-5,3164,49114,264747-2,441-4,460-4,349-3,574-3,974-3,2412,156-238-45-7,666-5,468-3,174-1,389-14,036-11,831-2,781-2,404-7,907-6,517-3,981-2,745-1,570-2,424-1,757-9181,983-5,370-2,368-3,025-2,832-3,354-981-2,772822-1,050-866-1,3805,053-2,961-2,3012,5786,8473,9273,457-558
--------------------------------------5--------------------------------------------------------------------------------------
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4853091068211475457235922624313065--176112--9,3413,2553,2530257227224--225198152--271275270--28282725371302258138606124124--83101------4------63------
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--------------------------------1,3451,345--184535353980------364------438438------------------------------------------------------------
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485309106821147545723592262431306501761,3561,34709,5303,3083,306531,23722722405891981520709713270028282725371302258138606124124--83101------4------63------
184,467142,18453,127189,522137,46393,04914,93570,50950,90324,2248,01343,07525,56815,5735,50942,49132,29517,4525,9576,8175,1695,2449372,631321331714413011994178193114214863733152459596024012101,84880250756121822123613512715377439320922252258--
----------------------------------------------50------50------------------------------306--------------------------------------
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-------------------------------------------------849--------------1,2991,299----555----950850360--1,327--------------------------------------
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184,467142,18453,127189,522137,46393,04914,93570,50950,90324,2248,01343,07525,56815,5735,50942,49132,29517,4525,9576,8175,1695,2449372,681-5283317194130119941781,4921,414214869293152451,9091,4527612103,48180250756121822123613512715377439320922252258--
-183,982-141,875-53,021-188,701-137,316-92,994-14,930-69,786-50,844-24,202-8,008-42,832-25,437-15,507-5,509-42,315-30,939-16,106-5,9572,712-1,861-1,939-885-1,444754192-173956833-94531-780-1,144-21-459-901-288-220-1,539-1,150-503-72-2,8764498-0-748-10-17-2-211-361-351-2-711-377-439-320-859-252-258--
------145,889145,869145,889----------51------163828282--------63,500--------------51,38852,30052,300----------------------------------------------------------
----------------------51------163----------------------------------------------------------------------------------------------
270,553230,90673,740295,251201,414131,55063,885142,17088,78172,33029,33088,57561,32539,46523,43039,48529,39523,6356,53528,75516,59212,0553,91012,9503,730----3,7003,7001,200--9,0009,0004,5003,5004,5004,5004,5003,5005,6507,6504,7503,75015,50014,76214,7503,75023,12519,75020,7508,75023,75023,78612,7507,75025,35024,35024,3502,90011,6008,6005,0004,000
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97,07061,5821,100155,22173,76356,6955,00062,57815,30714,6437,13334,12515,18813,3649,01426,11717,86010,6629,50019,2376,1465,070--16,1598,3682,8606014,2008,8005,000--3,00014,75012,6645,25024,53611,80010,3004,000----------------22------------------------------
367,623292,48874,840596,361421,047334,13468,885204,748104,08986,97336,463122,75176,51352,82932,44465,76547,33734,37916,11747,99222,73817,1253,91092,60912,0982,8606017,90012,5006,200063,38876,05069,4648,75029,03616,30014,8007,5005,6507,6504,7503,75015,50014,76214,7503,75023,14719,75020,7508,75023,75023,78612,7507,75025,35024,35024,3502,90011,6008,6005,0004,000
127,29375,85216,812112,19088,95058,04027,10085,37062,71842,01824,39046,23527,15517,8204,16029,49019,23514,0255,43521,66519,54215,9547,49525,3486,0441,150504,5504,500----9,0009,0004,5003,5005,6505,6504,7503,7505,5005,5004,7503,75016,10114,75014,7503,75011,7509,7509,7507,75025,40025,13613,93610,40022,02016,87016,2704,62017,93412,2847,9345,234
14,5719,0774,27611,3737,9044,5632,1157,2456,0463,8072,0983,5842,8781,6375702,2351,5719974552,6401,6691,2504321,4076032141104633992751623,4613,3413,1931184,3554,2314,0983,958356266165775004353711961,3369156461651,3331,7441,1783742,5191,8411,2744942,4281,592955519
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81,45754,07411,931157,39481,88146,70617,366104,11367,29842,26715,33442,57744,54426,30114,78512,43517,43810,0109,43330,99418,5459,5038,43629,6415,0111,493--7,7053,6493,100--39,77752,11149,9444,71110,479--------------18--------------------------------------
223,321139,00333,019280,957178,735109,30946,580196,727136,06288,09241,82292,39674,57745,75919,51544,16038,24425,03215,32355,29939,75626,70716,36356,39711,6592,85816012,7188,5483,37516252,23864,45257,6378,32920,4849,8818,8487,7085,8565,7664,9153,82716,61815,18515,1213,94613,08610,66510,3967,91526,73326,87915,11410,77424,53918,71117,5445,11420,36213,8768,8895,753
144,302153,48541,821315,404242,311224,82522,3058,020-31,974-1,119-5,35930,3551,9377,07112,92921,6059,0939,347794-7,308-17,018-9,582-12,45336,2124402-1005,1823,9522,825-16211,15011,59811,8274218,5526,4195,952-208-2061,884-165-77-1,118-423-371-19610,0629,08510,354835-2,983-3,094-2,364-3,0248115,6396,806-2,214-8,762-5,276-3,889-1,753
-8-10-5-25-74427565246-67----6-1000-5-23-15-2--141225---147----------------------------------------------------------------------
-57,461-5,249-16,676142,013108,874133,595-5,6065,542-13,18013,038-6,26418,51818,917-3322,110-16,229-7,583-6,011-7,609-9,078-23,242-15,097-17,31231,5413,361-20-163-2,237-1,448-316-1,645-2,355-1,0137,903-2,004187-9991,683-3,173-3,315-1,690-2,425-1,067-2,011-5,749-2,640-3,2216,4815,7219,356-1,939-2,372-4,505-3,581-4,4065,1532,3014,06644-2,775-1,601-690-2,311
173,650173,650173,65031,63731,63731,63731,63726,09626,09626,09626,0967,5787,5787,5787,57823,80723,80723,80723,80732,88532,88532,88532,8851,3441,3441,3441,4443,5813,5813,5813,5815,9365,9365,9365,9365,7505,7505,7505,7509,0649,0649,0649,06411,07510,31310,31310,3133,8323,8323,8323,8326,2046,2046,2046,2041,0511,0511,0511,0513,8253,8253,8253,825
116,189168,401156,974173,650140,511165,23326,03131,63712,91639,13319,83226,09626,4957,2469,6887,57816,22417,79516,19723,8079,64317,78815,57332,8854,7051,3241,2811,3442,1323,2651,9363,5814,92313,8393,9325,9364,7517,4332,5775,7507,3756,6397,9979,0644,5647,6737,09210,3139,55313,1881,8933,8321,6992,6221,7986,2043,3525,1171,0951,0512,2253,1361,515
--25,505--55,312--16,109--51,496--18,795--15,329--6,000--2,356--5,708--8,231--3,127--609---3,457---12,784---2,708---9,985---6,508--686---245--1,081---228--1,480---641---1,858--258---6,582---2,766--311--231---5,933---2,613--
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--9,643--18,387--7,282--15,562--4,158--10,364--1,405--16,856---784--15,126--840---1,370--1,541--7,016--1,360--2,814--3,019--2,547--2,319--867--987---169--1,000--940--359--724---267--568--66--220--11--
--27,913--45,314--21,880--36,532--17,326--30,197--13,799--23,934--11,212--19,308--9,487--8,988--935--2,002--1,066--2,391--1,219--2,549--1,290--2,501--1,252--2,589--1,186--2,306--1,148--2,201--1,080--2,018--961--1,995--993--
--314--416--149--370--186--346--166--333--154--332--153--174--26--85--42--82--41--71--34--83--48--109--32--69------92--38--70--35--94--57--
--1,420--2,005--864--1,953--412--1,390--979--1,066--424--868--345--514------------------------------11--11--19--9--20--9--20--6--18--11----------
-------------------------------------------------------------------------------------------------------------------46-------65--
---------------------------------------------------------------------------------------------------------------------------114--
--86---141--146---94--4--41---34---44---28---2,841---2,998---69---55---104--110---206---217---11---11--25---58---115--6--48--1--1-------4--------------
--282--118--25--324--12--97------7------10------32------87------------------------------359--------------414--------------218------
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--16,440--25,814--11,126--19,606--8,749--10,860--5,209--5,492--1,649--3,091--1,401--2,810--605--1,235--470--1,977--1,581--2,732--1,432--2,009--1,050--1,809--882--1,554--627--1,852--1,178--2,319--1,074--2,168--894--
--------------------------------------39--17--3--15-----------------------------------1,540--------------------------------------
---1,881---289---2,583---10,074---2,994---4,690---1,027---3,079--163--554--765--717---381---1,813---339---682---734---632---580---151---183--122---244---234---90---637--39---82---7---35---1--
---240--3,996--44--11,249--80--3,460------------------------------------------------------------------------------------------------------
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----------------------214------62-------12,205------135------------------------------------------------------------------------------
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--19,706--20,333--71,099--101,941--21,869--92,427--20,803--100,084------6,306------227------------------------------------------------------------------------------
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