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广深铁路 (601333)


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流通市值: 市盈率: 52周最高:2.49 52周最低:1.89 H股:9.82(10.3%)

广深铁路(601333) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
1,185,420765,354317,6341,338,101889,364509,051271,0561,636,4031,219,310793,701348,9901,610,1721,138,365774,341371,3051,426,8751,126,754744,830365,8261,309,047989,805666,678292,8661,226,859960,961632,255322,0811,192,382903,777559,532318,8211,186,059917,732583,562277,0581,161,893863,152542,110250,5941,128,877901,864584,879264,8121,026,082907,440567,325297,908975,739703,130441,659234,151942,265685,036444,061223,9281,049,244663,889455,682234,673367,175
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------------------------------------------------------------------------------------------0--000------0000000
11,37911,9064,82834,99719,89413,9108,77112,5359,9887,2674,01616,0209,3737,5031,7146,9235,4364,4855,8406,1402,0121,39595415,88317,1346,5662,3898,3259,3457,7717756,1415,7354,3461,3545,4252,4067261,62415,67511,7637,9512,3248,20211,3507,8237,4875,73223,51214,0513,7448,44418,0925,69611,65736,24457,23754,97078,67521,387
1,196,800777,259322,4621,373,098909,258522,961279,8271,648,9381,229,298800,968353,0071,626,1921,147,737781,844373,0191,433,7981,132,190749,315371,6661,315,187991,818668,073293,8191,242,742978,096638,821324,4701,200,707913,122567,303319,5961,192,200923,467587,908278,4121,167,319865,558542,837252,2171,144,552913,628592,830267,1361,034,284918,789575,148305,395981,471726,643455,710237,895950,709703,127449,756235,5851,085,488721,126510,652313,348388,562
526,091344,751152,790424,501259,200162,94072,412505,607362,820247,864132,217487,655322,308249,489109,856419,349358,285255,74897,908421,393326,444241,209108,647407,808350,890232,22297,767395,884292,700206,079105,773436,692348,376233,06683,822426,623301,965206,36976,871348,922281,756199,15496,777289,879385,358217,45788,633350,840270,877173,763103,618371,695303,487181,08376,824529,750329,242194,739102,536171,310
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585,950371,051176,938749,076490,943268,774139,404806,209561,990348,631177,147742,341518,123330,550165,935683,939480,262316,800160,697620,384443,118288,697144,710521,943374,185244,906124,008496,805358,588231,899115,986454,688325,163207,429105,911400,100285,487185,67292,257344,330236,029156,32171,359291,999199,098143,71969,834266,939177,123117,52460,195242,844127,56093,75446,976216,706122,88890,75043,28957,147
33,88323,38710,35756,66643,89632,75825,76880,76272,10159,34323,01957,36543,55550,70220,36857,27569,54247,14716,95598,20193,99766,66428,32278,55364,92646,50114,05183,69669,78054,67626,80279,33168,48452,37420,69592,53783,12763,46724,07186,75967,89344,98621,39272,28460,78633,22519,33756,05046,11425,35011,59058,64045,93128,85914,99152,54841,61931,2337,49223,133
20,6877,00415,2369,2378,9145,9032,99116,83511,9078,5883,41012,6918,4485,5746,2939,7528,5965,3182,60111,0858,6953,9666,2378,4696,4383,8323,13613,0019,7747,7493,54316,38310,1506,9663,25413,52612,0088,4445,14014,8709,4445,9692,89927,29915,92812,8092,51720,70023,36118,15819,84188,98623,89415,43168,84818,19337,64014,1693,6579,549
1,166,610746,195355,3211,239,481802,952470,376240,5751,409,4141,008,817664,425335,7921,300,052892,434636,315302,4521,170,314916,684625,012278,1611,151,063872,254600,535287,9161,016,773796,439527,460238,962989,385730,843500,403252,104987,094752,173499,835213,682932,787682,587463,952198,339794,881595,122406,430192,426681,461661,171407,210180,322694,530517,475334,795195,244762,165500,873319,127207,639817,197531,390330,891156,974261,139
30,18931,065-32,859133,617106,30652,58639,252239,525220,481136,54317,215326,140255,304145,52970,567263,484215,506124,30393,505164,124119,56367,5375,903225,969181,657111,36185,508211,323182,27966,90067,492205,106171,29488,07364,730234,532182,97178,88453,879349,671318,505186,40074,710352,824257,619167,937125,074286,942209,168120,91542,650188,544202,255130,62927,946268,291189,736179,761156,374127,423
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980980--774774774--705705705--647647647--647647----1,421588----588588----490490490--490490490--550525525--426420420--38538500493300300--44844644600494--1990
9,3819,3809,38016,46913,213314126,69826,43813,41813,46458,75252,26852,257-353756511,7951,657627822823--711615--7,52529621404,1074,1225551561058903,116362022,83540420001,13631-05,7061824917625
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--6,000------228--10,98610,98910,083--17789289--1788989--803541541--1,106160154--450,774294,86963,39250,46412,7968,5105,64213,56811,6698,98836,0921,8983,230----60,000--141,81650,88750,00073000------0019,51925,97025,9709,170442
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10,36116,3609,38017,24213,9871,315138,38838,13224,20513,46459,57553,00453,193-387881115414,0202,78754722,4767761770451,335295,37563,89850,46420,8129,2976,34613,56816,32613,63637,1721,8993,72752550960,0003,501142,23750,90750,0024,05870450001,583448446-025,22526,64626,0199,3861,067
42,03229,46219,74285,33570,21246,15335,224244,112202,392139,53660,610268,305189,492121,45857,990227,343172,066120,08949,199197,390139,557107,08658,840129,227101,30071,62856,23699,96381,32653,27341,404137,66092,60769,09444,613183,61585,00749,69234,33494,33956,92238,74722,639115,84051,83643,89125,183163,96799,578049,267294,781258,353182,270122,658161,800146,246142,533103,651329,865
------2,6592,659----2,9802,9802,980--2,583----------200------60----1,9111,911--------------------------------------0--75000------000487,333487,33300
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----------------------------------------------6,061--------13,990--------------------------------0--0064,830------00478,163----0527,924
--6,000--22,00022,00013,000--------100--2,483------------200160----2,111200------------30,96010,900----48,80010,000----307,750258,00083,000--9,450283,70090,700125,00051,400605900--813--007112--02,679
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42,03235,46219,742109,99394,87159,15335,224247,091205,372142,51660,710270,889191,975121,45857,990227,343172,066120,28949,199197,590139,717107,14658,840137,400109,55478,36161,330113,95395,31661,26349,394178,108103,50769,09444,613232,41595,00749,69234,334402,089314,922121,74722,639125,290335,536134,591150,183216,117100,18365,73049,267295,594258,353182,270122,658640,674633,582629,866103,651860,469
-31,672-19,102-10,362-92,751-80,884-57,838-35,223-208,703-167,240-118,311-47,246-211,313-138,971-68,265-57,992-226,465-171,255-120,135-49,198-193,570-136,931-106,599-58,839-134,924-108,778-78,185-61,330337,382200,0592,6351,070-157,296-94,210-62,748-31,045-216,089-81,372-12,521-32,435-398,362-314,397-121,23837,361-121,789-193,299-83,684-100,181-212,059-99,479-65,230-49,267-294,011-257,904-181,824-122,658-615,450-606,935-603,847-94,265-859,402
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----7,805------------------------------------------------------------------------------------0000012,745----00025,970--00
007,805000000000000000000000000000000000000--0000000350,0090012,745105,00035,00035,00015,00099,000114,97089,00074,0001,214,388
------------------------------------------------------350,000--------------------------37,777------0--390,0001,0000------0029,50029,50029,5003,69720,000
------42,50126,607----42,50142,501----56,66857,003----56,93335,633----56,66856,668----35,47135,43013073,43356,658--073,43356,667----87,60170,834----80,52263,754----73,43453,4790079,42248,12911,8405,97978,67370,7749,8874,87073,52044,3146,628144,213
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--3,095--6,0754,5563,038--5,962------335------------------------------331510101615151016151510171616--3,260760760--000----65,89866,86600----01,201
03,095048,57631,1633,038048,46342,5010057,00357,0030056,93335,6330056,66856,6680035,47135,430130423,46756,673101074,04456,682151087,61770,849151080,53963,77037,793076,69454,2397600469,42249,12911,8405,97978,673136,67376,7534,870103,02073,81436,1283,69865,414
0-3,0957,805-48,576-31,163-3,0380-48,463-42,50100-57,003-57,00300-56,933-35,63300-56,668-56,66800-35,471-35,430-13-0-423,467-56,673-10-10-74,044-56,682-15-10-87,617-70,849-15-10-80,539-63,770-37,7930-76,694-54,239-760-0-119,413-49,129-11,8406,76626,327-101,673-41,75310,130-4,02041,15652,87270,3021,148,974
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-1,4828,869-35,415-7,710-5,741-8,2904,029-17,64210,74018,231-30,03157,82459,32977,26512,574-19,9148,6184,16844,307-86,115-74,036-39,062-52,93555,57537,44933,16324,178125,238325,66469,52568,552-26,23420,40225,31033,674-69,17430,75166,34921,434-129,230-59,66227,369112,071154,34110,08183,49324,893-44,53060,55843,845152-79,140-157,180-92,941-84,648-351,418-376,359-371,400132,328415,627
170,523148,523154,523156,233156,233156,233156,233173,875173,875173,875173,975116,051116,031116,051116,031135,966135,966135,966135,966222,080232,680222,080222,080166,506166,506166,506166,50641,26841,26841,26841,26867,50167,50167,50167,501136,676136,676136,676136,676265,906265,906265,906265,906111,565111,565111,565111,565156,095156,095156,095156,825235,235235,235235,235235,235586,653--603,627586,653171,026
169,041157,392119,108148,523150,493147,943160,262156,233184,615192,107143,944173,875175,360193,316128,605116,051144,584140,133180,273135,966158,645183,019169,145222,080203,955199,669190,683166,506366,932110,793109,82041,26887,90392,811101,17667,501167,426203,025158,109136,676206,244293,275377,976265,906121,646195,058136,458111,565216,653199,940156,977156,09578,056142,294150,587235,235--232,227718,980586,653
--434---55,810---61,291--74,796--76,009--77,903--65,159--101,177--50,622--115,370--67,967--106,331--46,288--66,113--32,866--127,108--64,775--131,698--67,757--180,237--91,448--155,475--69,075--135,627059,0510121,207067,0910143,028--73,48338,67774,405
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------1,183------3,149------2,172--20--2,493--19--46---0--18,754--11,508--115--5---584---601--158--29--2,641--11---166---190--860235--277--340-125--12850-167
--86,500--166,188--83,080--165,032--81,245--160,934--78,574--166,191--87,926--151,786--71,430--141,017--71,997--142,715--70,843--141,168--71,979--138,019--68,455--136,740--67,468--134,738--67,719--128,940063,6330121,128056,5920104,092--48,60314,32837,198
--2,622--5,243--3,281--5,231--3,284--5,619--2,704--4,623--2,275--3,978--1,686--2,999--1,461--2,129--1,078--1,826--913--1,821--910--1,855--916--1,823--921--1,9280883--1,744--85601,807--9004721,766
--1,261--1,934--895--1,644--770--1,291--534--317--110--697--556--1,418--708--1,393--648--1,290--628--724--5--431--200--408--200--5280220--1,384--48801,090--777095
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-------118,864------------------16,369--32,174--813--13,307--2,287--4,901--2,031--12,357--10,201--13,699--9,427--9,002--491--12,915--3,925--9,585--23--4,205073--3,158--50330--1-51,052
--3,476--16,525--2,618--16,143--1,229--26,148------------------------------------------------------------------0--000------000----01,056
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