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三角轮胎 (601163)


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流通市值: 市盈率: 52周最高:14.96 52周最低:10.07

三角轮胎(601163) 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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
151,895691,565494,326326,804183,441576,032404,343253,829139,947593,275424,870261,842113,873573,398418,520280,346138,956571,734438,666279,516139,118493,357372,734240,533113,581521,599390,770251,029671,059487,106318,291154,438714,052520,028338,653148,583705,223530,198328,600155,206747,570521,048921,510806,776861,196
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0----------------------------------------------------------------------------------------
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8,82836,27621,73314,2046,69828,68121,16013,6607,06725,25219,14015,0516,94510,6687,0521,293--8,0965,6095,609--6,5963,0883,088--18,32112,3385,4494,23215------------206------61--100--195
1,7504,2244,1752,9131,4464,8884,4912,7621,8006,2724,7582,0398133,6332,9062,0871,4483,6084,1893,5631,3923,1212,5661,0584916,0892,1091,18713,39412,0928093639,0412,2066257914,7714,4163,9311,57537,65015,7378297592,279
162,473732,065520,234343,921191,585609,600429,994270,251148,814624,800448,768278,932121,632587,700428,477283,727140,404583,437448,465288,688140,510503,074378,388244,679114,072546,009405,218257,665688,686499,213319,100154,801723,093522,234339,278149,375710,200534,614332,531156,781785,282536,785922,439807,535863,670
116,584544,946410,535285,835153,378347,972252,089164,54489,926369,964275,468178,88587,384385,812294,782200,703109,642391,039303,403231,438158,141349,001215,506134,73260,841355,234271,612179,012428,959306,194182,31492,502458,694340,025232,50898,086511,576383,747276,226132,706545,424416,801811,422620,988739,024
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13,78459,61744,86530,00315,14354,34039,01824,50711,91651,46036,36823,36611,17149,09935,97323,84311,75448,90636,09923,97311,57043,69730,77319,2538,40732,40324,67216,99633,86224,71416,6978,05831,80222,86815,5485,89731,08722,80615,5396,64226,89214,00726,48021,18520,621
12,58147,24140,69424,13413,69848,41234,10223,52712,13840,40131,35223,4248,51950,13336,87823,6139,23157,14041,56330,36715,41148,15338,01522,95811,30156,37740,57323,90661,67347,76035,30614,27652,32038,48923,7748,22244,06733,27120,6525,23239,90012,38730,30946,87137,471
8,96133,09323,52310,8144,46624,31217,00612,0696,99525,30216,98011,2185,56743,29032,05521,7387,34328,51319,67613,0906,36727,17613,7208,9314,46220,60614,63810,04921,94617,92010,5444,54825,14413,5769,2633,48216,26311,7589,5743,44547,57225,68820,8697,91327,183
151,910684,897519,617350,787186,685475,036342,215224,648120,975487,127360,168236,894112,643528,334399,689269,898137,970525,598400,740298,867191,489468,028298,014185,87385,011464,621351,495229,963546,439396,588244,862119,384567,960414,958281,094115,687602,994451,581321,990148,025659,788468,882889,080696,957824,299
10,56347,168617-6,8664,899134,56587,77945,60327,838137,67388,60042,0398,98959,36628,78913,8292,43457,83947,725-10,179-50,97935,04680,37458,80529,06081,38853,72427,702142,247102,62574,23835,418155,134107,27658,18433,687107,20783,03310,5418,756125,49467,90333,359110,57839,371
--212,526212,526189,52388,123816,758656,112533,004197,111991,108694,651467,190167,2601,328,5571,020,917672,541392,5841,016,878745,386433,710148,209229,054150,59568,00012,200------------------------------102--------
8227,6897,0704,2571,22514,14013,26611,0703,75416,38912,9229,3692,84015,52510,7246,2933,4419,6066,6894,7215708902491489--------------49255029255------------------
--10----373511444--77----7,1257,1256,100--4,4883,53417--4----10----18---------263--136------0
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--------------------------26,16426,16426,164--124,207125,35792,46957,45721,223----------------------------------------------
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822220,215219,596193,78089,349830,935669,413544,074200,8651,007,501707,576476,563170,1001,370,2541,057,812704,999396,0251,157,816884,557537,000206,236255,655154,37868,16612,2094001000510550292550-26302380000
2,24010,9939,2066,1521,8876,1435,3214,8092,04815,6309,1137,6597,392126,912104,40636,2788,05634,17922,72818,22110,86613,9539,7776,5466,10679,49344,65716,97137,20828,60112,93810,22310,9704,4043,3101,66812,6139,8168,0627658,64219,99260,01538,99161,627
--204,533204,533204,533153,623951,661813,241562,034200,6531,051,405720,637472,405138,1001,377,0111,036,031661,231405,9741,070,041832,678495,874159,361553,872353,372180,933117,633------------------------------3,7446,688------
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------------------2,820------19,68019,68019,680--9181,537290290161----------------------------------------------
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2,240215,525213,738210,685155,510957,804818,562566,844202,7011,069,855729,749480,064145,4921,523,6031,160,117717,189414,0301,105,138856,943514,385170,517567,986363,149187,479123,73879,49344,65716,97137,20828,60112,93810,22310,9704,4043,3101,66812,6139,8168,06276512,38626,68060,01538,99161,627
-1,4184,6905,858-16,905-66,161-126,869-149,149-22,770-1,836-62,354-22,173-3,50124,608-153,349-102,305-12,190-18,00452,67827,61422,61535,719-312,331-208,770-119,313-111,529-79,489-44,657-16,971-37,207-28,600-12,938-10,223-10,461-3,854-3,019-1,614-12,613-9,841-8,059-765-12,147-26,680-60,015-38,991-61,627
------------------------------------------428,776428,776--------------------------------------------
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15,009159,695111,68575,03540,024172,754154,973110,95715,01770,06670,04350,02915,01250,03250,01650,00715,00020,00020,000----50,00050,00050,00015,000135,20065,67058,800123,898106,89885,81020,00076,00052,00032,00015,00014,00014,00063,55059,550107,904114,096136,251101,100219,032
------------------------------------------------------------------------49,55049,550--------------
----------1001001005551641529514747327012650202137110--------------------------------------------------
15,009159,695111,68575,03540,024172,854155,073111,05715,07270,58270,45950,32515,15950,50550,28650,13315,05020,20220,1371100478,776478,77650,00015,000135,20065,67058,800123,898106,89885,81020,00076,00052,00032,00015,00063,55063,55063,55059,550107,904114,096136,251101,100219,032
15,011178,295136,52593,870181110,49582,20960,21211,37494,13380,26659,07816,19068,47863,03762,25822,31067,05367,05335,173--173,639172,97457,91615,00091,43190,66670,66645,66645,00035,00010,00083,84171,13550,72417,51298,67184,62959,20245,372182,68296,944120,567142,348176,787
68134,91434,21133,43167731,15130,4471,68487420,16819,1811,75756126,18124,9922,1731,08337,04535,9942,8161,2868,9547,4985,1032,355103,19710,9798,697106,666104,414102,22893,80048,03846,4627,3385,50316,7528,1465,8423,04419,95745,05811,64511,11814,145
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1232,00525524812111620--------------------413435301,080273----------------------------------2,295--------
15,815215,214170,991127,549979141,763112,67661,89512,247114,30299,44760,83516,75194,65888,02864,43123,393104,138103,08138,0241,316183,673180,74563,01817,355194,628101,64579,362152,331149,414137,228103,800131,880117,59858,06223,015115,42392,77565,04348,416204,934142,002132,212153,465190,932
-806-55,519-59,306-52,51439,04531,09142,39749,1622,825-43,719-28,988-10,510-1,592-44,154-37,742-14,298-8,343-83,937-82,944-37,914-1,316295,103298,031-13,018-2,355-59,428-35,975-20,562-28,433-42,516-51,418-83,800-55,880-65,598-26,062-8,015-51,873-29,225-1,49311,134-97,030-27,9064,038-52,36528,100
-599-2,474-580-753218-4,450-2,5079208997521,15488-1,04735113-3,843-2,984-6,139-4,235-2,412-3798,5563,7622,94111110,62611,7811,1851,5611851,098952-3,473-2,925-2,370-63-1401208929-59---119-271,481
7,740-6,135-53,411-77,037-21,99934,337-21,48072,91529,72632,35138,59428,11630,958-137,787-111,246-16,503-26,89820,442-11,840-27,890-16,95526,374173,396-70,585-84,713-46,903-15,127-8,64678,16831,72010,979-57,65485,32034,67326,73423,99542,58144,0861,07819,15416,25813,317-22,73719,1957,325
173,015179,150179,150179,150177,819144,813144,813144,813144,813112,463112,463112,463112,464250,249250,249250,249250,249229,807229,807229,807230,704203,433203,433203,433203,433250,336250,336250,336172,168172,168172,168172,16886,84886,84886,84886,84844,26644,26644,26644,26628,00928,00950,47631,28223,956
180,755173,015125,740102,113155,820179,150123,333217,729174,540144,813151,056140,578143,422112,463139,003233,746223,351250,249217,967201,917213,749229,807376,829132,847118,719203,433235,208241,689250,336203,888183,147114,514172,168121,491113,581110,84386,84888,35345,34563,42144,26641,32627,73950,47631,282
--60,064--34,736--106,021--45,620--84,739--37,648--48,312--20,095--48,408--27,215--82,504--38,67216,05580,541--38,063101,344------90,332------------------50,70642,2664,678
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--2,433---377---2,691---3,099---1,131---650--1,345--1,626--579--698--2,187--77657-1,304--8393,011------1,623------------------1,547-2,9222,274
--42,790--21,938--45,264--23,161--41,346--19,441--43,130--21,715--46,517--24,366--43,869--21,2879,41041,251--21,33045,416------45,596------------------39,16835,53330,604
--1,510--757--1,261--622--1,375--697--1,261--613--832--358--897--4572281,277--7351,196------989------------------3361,010146
--197--110--245--121--277--141--283--173--99--18--36--12992--2538------35------------------515139
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---27---18-------14--9--5-----------10--1---153---86---2----20-------34------------------16-18317
--22--3---8--1--452---3--33------16------------------------------------------------------
---162---161---2,431--4,184---1,228---4,993--4,819--3,331--493--187---1,004-----52----------------------------------------
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--6,165--2,604--7,560--57--3,590--872--19--7,806--3,489--2,636---1,386--5,0362,8295,071--5,23211,049------9,105------------------8,78410,50012,859
---23,042---11,304---15,465---13,292---10,611---2,708---11,377---5,574---7,055---4,360---1,180---290-9------526-------513------------------------
--374--326--898---89--216---159---1,199---886---2,131---8---2,814---5919-67---303-432------952-------------------593-429-859
---265---20--1,327--1,265--5,708--2,734--395--39--1---28--151----8----------------------------------------
---49,600---38,468--23,784--15,877--27,756--22,595--13,996--9,991---41,383---25,718---8,868--37,94530,09217,843---20,375-22,175------32,733-------------------64,27230,604-14,798
---5,404---20,819---49,217---43,372---17,477---25,382---37,903---15,328---105,945---89,770---104,436---69,105-40,478-71,950---47,473-21,520-------55,027-------------------3,896-16,456-2,107
--8,280--1,297--16,189--13,335--1,744---8,204---3,759---29,777--113,919--54,228--25,229--24,16110,8938,636--29,62823,773------29,343------------------1,51010,6046,517
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----------5--2--8--4--12--6--12------13----------------------------------------------
--47,168---6,866--134,565--45,603--137,673--42,039--59,366--13,829--57,839---10,179--35,046--58,80529,06081,388--27,702142,247------155,134------------------33,359110,57839,371
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180,755173,015125,740102,113155,820179,150123,333217,729174,540144,813151,056140,578143,422112,463139,003233,746223,351250,249217,967201,917213,749229,807376,829132,847118,719203,433235,208241,689250,336203,888183,147114,514172,168121,491113,581110,84386,84888,35345,34563,42144,26641,32627,73950,47631,282
173,015179,150179,150179,150177,819144,813144,813144,813144,813112,463112,463112,463112,464250,249250,249250,249250,249229,807229,807229,807230,704203,433203,433203,433203,433250,336250,336250,336172,168172,168172,168172,16886,84886,84886,84886,84844,26644,26644,26644,26628,00928,00950,47631,28223,956
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7,740-6,135-53,411-77,037-21,99934,337-21,48072,91529,72632,35138,59428,11630,958-137,787-111,246-16,503-26,89820,442-11,840-27,890-16,95526,374173,396-70,585-84,713-46,903-15,127-8,64678,16831,72010,979-57,65485,32034,67326,73423,99542,58144,0861,07819,15416,25813,317-22,73719,1957,325
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