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一拖股份 (601038)


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流通市值: 市盈率: 52周最高:14.97 52周最低:5.15 H股:9.82(10.3%)

一拖股份(601038) 现金流量表

下载数据
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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-312008-12-31
364,871158,198591,012467,591290,015142,092631,479481,852344,275155,824707,707567,974404,653206,882944,961767,568539,600273,8711,015,945842,709564,947246,581977,484776,086552,631251,3441,166,464850,101583,527265,8761,210,438865,236595,8441,188,857607,4991,165,4641,053,391858,886
-1,366-17,4595,403172-1,82217,75430,033-6,79020,769-19,39819,19132,7323,8551,6616,107-17,090-22,001-26,497-4,903-20,70434,056-1,3831,12253421,903-6,814-47,753-40,898-45,564-27,2567,526-36,6582,02854,8969,18379,24911,6502,426
----------------------------------------------------------------------------
----10,00010,00010,000-10,000-50,000-50,000-40,000-20,0005,000-35,000-35,000-25,000-10,000-85,000-65,000-60,000---70,000-45,000-60,000---35,000-35,000-35,000-1,000-26,000-36,000-36,00016,000-10,0005,00035,05010,05013,437----
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------30--2,6702,670----------------------------------------------------------
4,6282,38811,5749,0667,0522,81714,02411,5917,5663,48514,98710,8455,3662,89317,35014,75911,1366,18635,39124,63615,4207,9229,8155,9023,7281,9687,1794,7753,3471,5699,1987,1664,8526,5892,6114,3463,0754,032
----------------------------------------------------------------------------
-36,0403,000-52,000-63,00015,000-4,007-7,0008,021-7,0231,07227,457-3,9321,37324,85954,34344,48879,73773,928-89,737-22,924-53,824-----97,839-48,931--------------------------
2,0321,9997,3983,4022,8762,56536,53935,3754,6182,4713,5642,3461,6461,3263,3592,6992,1171,7415,5853,1732,3167874,4433,6602,8082,0854,4282,7521,3604484,6193,2712,4787,0603,2634,8734,9798,561
4,98871512,74012,89011,6422,94515,9174,8631,7581,73833,2557,5765,1624,6277,6262,1148,7365,6428,9969,1096,83664517,45510,8756,8555,5409,19310,9857,3574,9728,8388,5546,0279,2555,1438,7257,36017,334
339,112148,841586,127440,121334,763154,196670,994487,581334,633125,192811,160582,541387,055217,2481,023,746729,538554,325274,871971,277766,000524,752194,5521,010,318664,217503,994219,1241,138,510801,715514,027209,6081,256,620837,570616,2291,301,707637,7491,276,0931,080,455891,238
234,596130,683414,000338,354224,810108,084546,146382,036282,467137,130628,017490,358380,565180,992680,924488,845374,548146,817615,352464,967326,851168,356741,291543,880382,473206,162915,547709,345492,559222,089957,563741,840514,8371,022,645568,903994,619896,053716,535
-2,893-3,999-3,998-32,198-11,305-11,97910,2876,3609,2984,27819,66912,7043,11114,324-73,361-53,32521,66850,97842,26467,90841,850-1,10948,518-6,49926,672-3,466-17,014-22,4421,790-26,43020,92924,32122,62042,8365,800-7,72436017,016
-1,539-1,388-1,668-2,040-3,597-2,821-5,246-1,367-2,096-99323,8272,291270116164-1,460-1,804-2,118-4,401-5,402-563-482-120803,285-1,022-7,163-6,135-6,835-4,08894-6,588-7852,0996,98153,731-1,142-1,827
----------------------------------------------------------------------------
4501853,6712,0941,7661,3823,8972,2451,1561,1721,4461,1643902785,6295,2945,2352,73424,41216,78410,3425,5813,2121,0799334851,3511,0547742971,0832,6401,6702,0068061,220166474
----------------------------------------------------------------------------
41,91219,38698,12273,28455,13226,618117,43686,32254,71129,669120,82190,66360,25332,324123,54292,41362,66131,503123,16990,36360,84129,123115,80485,98656,71829,493110,89181,91254,81827,41296,70957,71038,39276,13629,72665,86054,55854,656
7,8713,61611,3789,2116,3461,45610,4197,6295,3302,28417,90315,74711,5245,35025,27919,65212,9964,76632,46720,77214,0314,82923,64621,12914,8647,41130,99424,94217,9865,67226,69820,41815,43223,38713,97325,10218,4158,582
13,4517,98931,54939,20417,75911,66526,49343,20832,01014,32055,10833,84625,86815,37152,25251,73430,30614,89574,23465,49845,76328,25070,48163,04555,58317,778117,09554,00328,93118,99398,03047,01923,64186,22725,85288,96178,21262,823
293,848156,472553,054427,910290,911134,405709,433526,432382,875187,859866,792646,775481,980248,755814,428603,154505,611249,574907,497720,889499,116234,5481,002,832708,700540,528256,8401,151,700842,680590,023243,9451,201,106887,361615,8061,255,337652,0401,221,7701,046,623858,258
45,264-7,63133,07312,21243,85219,791-38,440-38,851-48,242-62,667-55,631-64,233-94,925-31,507209,317126,38348,71425,29763,78045,11125,636-39,9967,487-44,483-36,534-37,716-13,190-40,965-75,997-34,33655,513-49,79242346,370-14,29154,32333,83232,980
--18,00099,66599,70042,06627,65055,36976,50090,70085,00017,57415,16860,855--2,5132,75018,19908465,2885,2883763,70458,34731,26821316,86314,9225,2813,2985,7734,2513,75924,32311,5191,1506,57910,537
2,8735039,5338,0434,9791,4686,4593,6472,7231,8368,7386,6925,602255,3304,4733,10038411,0157,3644,117--6,6622,6612,422--1,9631,8971,612643,1693,1473,0672,1201,0622,3332,0191,526
533531,96823022894388334180121325272203104273140931417,19716,81116,76716,53084085871642--834165845083021911,9238591,4989712,702
----33,444-----1--0----3,0753,100------------00----6,805719----1,038----------------10,1195,122--
----0----832--2752752751,8901,8901,1901,1901,205270270--2,448200200--2,2909090--2,7402,1102,1102,1105,6785,6785,3201,44434420358920
----------------------------------------------------------------------------
3,40618,556144,610107,97347,27230,04362,21680,75693,87787,23231,60127,12367,8501,3209,3227,63321,66239931,50529,66326,37116,90620,30262,67634,49525622,60319,7629,1695,55615,12813,37812,33729,81013,47415,52115,04915,685
4,40232624,9129,8746,3383,37526,84318,84512,9088,40429,31527,70416,1995,63321,78414,1249,0593,77341,07532,13820,74014,08365,68149,57032,58415,40147,44229,63418,44811,72450,10647,20326,69660,43828,19456,70615,52119,127
17,40010,00038738745,38735,30690,00094,92410,65011,56232,60035,2005,10011,80035,53753,63246,27412,24954,73075,16972,1518,15116,00584,22364,48822,69113,96627,00214,2061578,44512,9147,25419,53616,26033,2084,94711,145
----------------------------------------------------------------------------
--------------------528--------------00----3,7264,0394,039--12,80512,72812,72812,69831,3231,5521,5529,1696,31311,992----
2424--11----------0------20,000----------------------------------------------
----------------------------------------------------------------------------
21,82610,34925,29910,26251,72638,680116,843113,76823,55819,96662,44462,90421,29917,43377,32167,75755,33216,02295,805107,30792,89122,23485,411137,832101,11138,09274,21269,36445,38224,57889,87561,66935,50289,14350,767101,90620,46830,273
-18,4198,207119,31297,711-4,454-8,637-54,627-33,01370,31967,266-30,842-35,78146,551-16,114-67,999-60,123-33,670-15,624-64,300-77,644-66,520-5,328-65,110-75,156-66,616-37,837-51,609-49,602-36,213-19,022-74,747-48,290-23,165-59,333-37,293-86,385-5,419-14,587
----------------------------------------------------5,0965,0965,0965,09687,63587,6351,540660--2,2005,482--
----------------------------------------------------5,0965,0965,0965,0969,1849,1841,540660--2,2005,482--
56,30551,000144,192124,00050,00040,000301,536214,53653,78115,000293,233175,3203,6723,672162,87077,7803,0832,361162,789141,92315,423--185,281169,00149,00012,000190,09127,81623,98312,170124,411119,70057,853199,18685,079132,24830,70057,100
------------------------------------------------------149,030149,03079,520----------------
11------------------------------------------------------------------3,600----
56,30651,001144,192124,00050,00040,000301,536214,53653,78115,000293,233175,3203,6723,672162,87077,7803,0832,361162,789141,92315,4230185,281169,00149,00012,000195,187181,942178,10996,786212,046207,33559,393199,84685,079138,04836,18257,100
103,01073,010296,944286,74662,90021,000355,739248,739150,95880,000178,38583,4048,5061,469166,31177,16014,0586,129145,554121,3253,023--95,48073,525----97,09581,79681,30663,282134,32598,64244,663160,55452,06075,30053,39179,495
11,9751,97414,01611,1377,5163,62219,28116,17712,4626,32721,15617,1919,6205,42016,79715,1509,7864,94918,30415,4859,5344,93319,02818,34110,1274,67432,35827,0583,6231,91215,8617,2834,54112,8693,11128,4157,2377,774
7,840--20------19------1,33800--8521,044211--608608165--1,7861,7671,022--2,7951,1341,134--5,40990990966565833056--
6212061,891--------0001,7931,7911,7913581,914917--------------------1898787311,078883--------54--
115,60675,190312,850297,88270,41624,622375,020264,916163,42086,327201,334102,38619,9177,247185,02293,22723,84411,078163,858136,81012,5584,933114,50891,86610,1274,674129,642108,94185,01665,225151,263106,80749,204173,42355,171103,71560,68287,269
-59,300-24,189-168,659-173,882-20,41615,378-73,484-50,381-109,639-71,32791,89972,934-16,244-3,574-22,152-15,447-20,761-8,717-1,0695,1132,865-4,93370,77377,13538,8737,32665,54573,00093,09331,56160,784100,52710,18926,42329,90834,333-24,500-30,169
-169-522327543297-454-164-211-16-358-18263232561,23642830223-4,372-1,845-369-21157-30465102-659-661-699-231115-32-105-573-187-124-73-484
-32,624-24,136-15,947-63,41619,28026,078-166,715-122,455-87,578-67,0865,243-27,018-64,387-51,139120,40251,242-5,415980-5,962-29,264-38,387-50,46813,207-42,808-64,213-68,12586-18,227-19,815-22,02741,6652,413-12,65812,887-21,8632,1473,840-12,260
112,012112,012127,959127,959127,959127,959294,673294,673294,673294,673289,431289,431289,431289,431169,029169,029169,029169,029174,990174,990174,990174,990161,784161,845161,845161,845161,430181,150181,150180,103137,484133,812133,812120,926120,926118,778114,939127,198
79,38887,877112,01264,543147,239154,036127,959172,218207,096227,588294,673262,413225,044238,291289,431220,270163,613170,008169,029145,726136,603124,522174,990119,03797,63293,720161,516162,923161,335158,076179,149136,225121,154133,81299,062120,926118,778114,939
32,165--12,651--982---136,497---15,295--3,771--3,472--22,589--16,570--13,905--15,475--16,423--11,118--26,173--21,000--41,448--30,83845,75029,71256,20528,6619,700
----------------------------------------------------------------------------
----------------------------------------------------------------------------
40,329--11,616--5,024--23,184--3,773--4,245--1,951--8,729--7,226--15,831--14,055--16,650--6,653--15,266--4,147--1,587--543-2391732,1554,9392,928
14,553--31,486--14,602--30,271--15,375--29,687--14,855--29,986--14,680--28,111--13,870--26,398--13,272--22,645--10,819--16,632--7,48213,0866,74512,42711,57413,318
2,474--3,065--1,547--3,147--1,551--3,113--1,556--3,275--1,671--3,329--1,660--3,403--1,558--2,788--1,493--2,367--1,0421,341473407380531
855--1,709--823--1,656--773--1,375--639--1,280--567--1,209--634--840--377--1,430--388--318--49140771481205
----------------------------------------------------------------------------
----------------------------------------------------------------------------
-92---80--5---20---50---232--39--917--20--350--91---16,058---1--292--60--85--8-575-409-11,106-3,11651
----------------0--0--8--0--0--0--------------------------------------
-2,082---8,569---4,248---1,008---7,304--2,545--761---1,524--44---301---499---811---291---68--35---346---2741,177100-195-471747
----------------------------------------------------------------------------
----------------------------------------------------------------------------
3,806--8,577--5,537--13,988--5,676--8,887--2,812--9,343--4,490--15,332--3,881--11,937--5,662--9,656--3,647--6,524--3,3375,2212,8502,9412,5073,957
-34,771---24,240---3,866---1,916---1,736---15,691---3,052---7,424---2,861---9,536---5,198---10,893---2,645---1,163---1,609---4,405---4,486-5,933-4,253-4,896-1,534-678
-1,090--1,319--637--1,074--319---814--183---479---499---2,125---841---1,665---894---2,043---714---1,710---725-187-1822,055-880-2,211
181--1,213--570---214--865---202--40---328---77---212---86---195---79---94---22---45---12-70-19------
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