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长航凤凰 (000520)


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流通市值: 市盈率: 52周最高:4.72 52周最低:3.19

长航凤凰(000520) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
28,31713,95769,61354,67634,61014,51087,04162,20141,57818,13172,39451,97430,75015,26448,37033,56021,33311,89945,12940,82822,37311,16561,11347,33934,86815,39385,71872,67942,95521,978129,832109,73768,18932,015175,229148,95293,70548,827165,265144,62487,42742,280128,83593,49463,63130,981219,747178,748110,69353,653191,865126,20774,83529,886209,111169,993122,90451,534
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12--415------79------8800--5855--0--------3939--17114410031603310----38------------0------111111--020020020040------
1,322532,0592,0031,5381492,8722,6851,6346422,7892,7062,1657512,2373,5181,77775118,12913,84813,0976594,7855,5634,15855334,31318,0229,7658,41238,82343,63719,4073,72112,88716,3609,7862,16520,6057,9656,4682,6327,9377,2775,1933,0688,90110,8586,2633,02119,21215,0916,2556,6296,4578,9623738
29,65114,01072,08756,67936,14814,65989,99264,88643,21318,77375,27154,68032,91616,01550,66537,08323,11512,65063,25854,67635,47011,82565,89752,94139,06515,947120,20390,84552,82030,422168,715153,40787,60735,736188,117165,350103,49150,993185,870152,58993,89544,912136,771100,77168,82534,050228,659189,617116,96756,674211,077141,49881,29036,715215,609178,956122,94151,572
20,7248,80648,41838,37225,36211,42956,66938,54322,45310,23348,21030,20116,9518,08532,18723,06015,9756,25038,26428,78620,6866,84750,63327,63518,8518,25645,86023,99717,14414,67877,78657,80932,78115,64977,73565,89437,88718,84680,22489,06549,67524,02655,17043,96723,97314,03196,15883,70459,12931,53290,81767,36145,84621,047161,379144,443116,65156,806
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2,7562,06814,41910,2697,5423,8777,2816,0644,6412,1427,9155,5563,7902,7168,1135,6243,8242,28410,0167,1574,5122,37822,56420,8905,7001,83122,98717,23011,8545,64352,01546,19535,70715,53556,52743,11728,77615,11555,28039,59125,47012,89155,30538,72225,21611,87255,55638,64225,21512,58752,00930,08620,80710,84225,7418,0871,638644
8722651,1071,2691,0006993,2552,9812,1971,0602,9392,6431,7378292,2891,5066623131,8521,3916835764,2754,1922,2371,3383,8633,3212,8461,7435,5825,2424,0572,2747,6676,1044,2622,5675,4395,7343,8721,9239,7639,2157,2052,72420,15217,79313,0953,34513,68610,5917,9704,36210,2198,1536,8722,921
3,0691,0312,9204,9742,4151,2894,1237,7596,3722,58010,74710,8086,7853,1919,0288,7165,1943,60910,97618,7479,1153,5729,98517,21012,2595,78027,47525,76622,6399,19529,59643,59926,7789,50140,52139,63630,22118,12362,08435,11316,42214,70730,45221,14012,1766,42849,43527,2849,4355,42311,05217,1515,0338,10015,83020,0151,4941,326
27,42112,17066,86554,88536,32017,29471,32755,34635,66216,01469,81149,20829,26214,82151,61738,90625,65412,45561,10956,08134,99713,37387,45769,92739,04717,206100,18670,31454,48431,258164,978152,84599,32342,960182,450154,751101,14654,651203,026169,50395,44053,547150,691113,04468,57035,055221,302167,423106,87452,887167,564125,18979,65544,351213,169180,698126,65561,697
2,2311,8405,2221,795-172-2,63618,6649,5407,5502,7595,4605,4723,6541,193-952-1,823-2,5391952,149-1,405473-1,548-21,559-16,98617-1,25920,01620,531-1,664-8363,737561-11,716-7,2245,66610,5992,345-3,658-17,156-16,915-1,545-8,635-13,919-12,273254-1,0057,35822,19310,0933,78743,51316,3101,635-7,6362,440-1,742-3,714-10,125
----2,9983,0143,0143,0061,660--------55----------100100------598----------------------------1515151549,91331,09010,512--10,7938,8088,8083,73512,808--0----------
----333--14------5--------------432626--324324260--10910910910974------8040----3535358063991294667232,6852,6622,42130,902266266200676767--
1--2,5921,512171169872926151--2,5322,5322,5321,4193,1202,5681,762370298981066,6568,0753,19975,4254,7673,9761,26420,24918,43417,6185,22918,52483018715815,17110,9911,589--2,03320,72624,5167082,3671,9581,31799880259656815,358305----
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------------------------------------------------------------------------------------1011--383834--0--1--533544--155
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105,5924,5283,1883,1752,54692615102,5372,5372,5371,4193,1202,5681,76238452251251066,9808,9973,45975,5344,8764,0851,37220,32218,43417,6185,22918,60487018715815,22111,0411,63982152,35551,94635,07571313,92113,48912,8217,17644,5128638342015,958916600155
7,4767,4287,9797,8661,2391,23930,17714,59314,504821991671631631242--15066--27754--28011298824,2084,0813,7973,26581,97481,25535,32816,187136,717107,62477,76337,46371,30749,11623,45410,93088,61972,80332,58125,782130,967108,40847,66933,14111,7225,8394,25089
------------------------------------157189189--40------29292929--------------9001,330490490--43,77324,9877,487--18,69516,08116,08110,8569,9312,2400--45,46449,80720,000--
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----------------------------10--------------183183183----------------------------------04----226,0946,094--9--0--33333310
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7,4767,4287,9797,8661,2391,23930,17714,59314,5048219916716316322420307194194050018918703091421271114,2084,0813,7973,26581,97481,25535,32817,087138,047108,11478,25337,463115,07974,10730,94110,930107,33694,97854,75736,638140,906110,64847,66933,14157,21955,67824,28398
-7,475-7,428-2,387-3,3381,9491,936-27,631-13,667-14,353-822,3382,3702,3741,2563,0982,5651,760353830-701066,4808,8093,27175,2244,7343,9581,26116,11414,35313,8211,964-63,370-80,385-35,141-16,929-122,826-97,072-76,615-36,642-62,724-22,1624,134-10,217-93,416-81,489-41,936-29,462-96,394-109,785-46,834-32,941-51,260-54,762-23,68357
------------------------------------1,0001,0001,0001,00023,24323,243------------180----------------------0--------------0--0----------
------------------------------------------------------------180----------------------0--------------0--0----------
680680------------------------------------------------69,20072,53551,13537,735256,064273,454140,40056,400348,224231,588160,80897,669361,928290,121146,933102,758277,176227,506144,702110,000286,529191,341125,19774,000230,884160,68473,58436,884139,30044,300----
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100100--------3,000----------------69--------------------23,7687,4591,100--55,64632,82232,81332,81340,40260,44038,65324,3164,516------72,544--------------0--02--1----
78078000003,0000000000069001,0001,0001,0001,00023,24323,2430092,96879,99452,23537,735311,889306,276173,21389,213388,626292,028199,461121,985366,444290,121146,933102,758349,721227,506144,702110,000286,529191,341125,19774,000230,884160,68473,58436,886139,30044,301----
680------------------------------------------8,5638,562----77,06497,00647,98834,568315,456311,610170,81879,236272,600175,966125,02484,684200,772154,95265,77227,000250,500151,500110,00071,500182,625103,04556,79543,002133,11074,25652,35113,02498,07034,242----
--------------------------------------------1891891891897,9859,1987,6543,52835,32029,16818,5969,78534,40923,82416,6027,87723,82016,72212,1116,09724,56919,84213,8946,14131,77627,96521,7474,94917,04210,2658,0773,9479,8528,3967,390--
------------------------------------------------------------39----------------------0--------------0--0----------
----3,0383,0383,0383,038----------------------------------------36,1913,3152,3733,11933,15818,87912,0774,51517,56412,0187,3632,7536,8304,2193,0321331,649--------------4771--1----
68003,0383,0383,0383,03800000000000000008,7528,751189189121,240109,51958,01541,215383,934359,657201,49293,535324,574211,808148,99095,315231,422175,89380,91533,230276,718171,342123,89477,641214,401131,01078,54247,950150,15684,52860,43516,971107,92242,6397,390--
100780-3,038-3,038-3,038-3,0383,0000000000069001,0001,0001,0001,00014,49114,492-189-189-28,271-29,525-5,780-3,480-72,045-53,381-28,279-4,32364,05280,22050,47126,670135,023114,22866,01869,52873,00256,16320,80732,35972,12760,33046,65526,05080,72876,15613,14919,91531,3781,663-7,390--
8360008111-9-8-3--2110--13---0--0------99-------103210-----834-14-14-14-290-10-10-8-16-0-00-45-47-43-27-38-670---0------
-5,137-4,805-196-4,581-1,260-3,737-5,959-4,126-6,8012,6787,7907,8346,0242,4492,167812-7791983,700-3741,403-443-5886,3143,099-1,442-2,932-4,260-3,487-3,054-52,296-38,257-26,175-9,5835,51410,42017,6606,069-5,249230-12,15224,243-3,65721,72825,19621,137-13,97698814,77034727,809-17,387-32,051-20,662-17,442-54,842-34,787-10,069
12,56112,56112,75712,75712,75712,75718,71518,71518,71518,71510,92610,92610,92610,9268,7598,7598,7598,7595,0605,0605,0605,0605,6485,6485,6485,6488,5798,3308,3308,33060,62660,62660,62660,62655,11255,11255,11255,11260,36160,36160,36160,36164,01864,01864,01864,01877,99477,99477,99477,99450,18550,18550,18550,18567,62767,62767,62767,627
7,4247,75512,5618,17611,4969,02012,75714,58911,91421,39418,71518,76016,95013,37510,9269,5717,9808,9578,7594,6856,4634,6175,06011,9628,7474,2065,6484,0704,8435,2768,33022,36934,45251,04460,62665,53372,77361,18155,11260,59148,20984,60460,36185,74689,21485,15564,01878,98192,76478,34077,99432,79818,13429,52350,18512,78532,83957,558
466--3,214--2,355--6,121--5,126--5,082--1,880--972---1,582--12,311--10,909--433,906--21,763---462,854---34,356---189,538---45,414---88,273---29,910--1,198---701---40,688---9,82108,026011,471--37,011--4,542--9,404------
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286--440--91---298---379--263---320--3,801--1,497--964--618--98--10--38,827--97--340--330--25,683--59---282---219---636---261--834--411---697---567---869------
861--1,365--641--402--106--201--102--259--155--415--223--670--449--20,485--11,208--28,355--14,122--26,663--12,561--22,236--10,670--23,386--11,180021,591010,684--20,912--10,257--12,811------
17--31--14--------------------------------------0--14--7--14--7--17--9--21--11--13--6--13--6--13--6--4------
--------------------12--9--18--9--18--9--5--1--5,561--391--769--280--357--64----------0--------------0--0----------
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3-------162---92---122--622--598---41--387--53--2---3,639---2,277--180,107---187--99,042---6,481---10,132---67---12,909---1,469---783---67---1,685---512---524---344---4,253------
-----215-------216----------------------------------1------0------2----------1-------1--------------0--0--30------
------------------------------------------------0------0---------------------------4,639---4,540--4,676--1,040---37--0----------
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-13--16---1--45---13--61-------62-------48--0--1,217--1,518--28,985--15,565--33,531--23,113--30,399--14,159--21,245--10,100--17,002--7,966--16,731--7,866--10,234--4,859--4,135------
-----910---910---220---134--89--144--499--256--348--73---20,210---19,159---215---193---3,249---32---175---16--128--125--1,548--1,751---714---554---31,027---228---411------
-12--55---3---94---16---28--1---11---28---18---9---6--0--50--0---4--0---24---0---12---5--1,542--1,138---1,451---267--136--196---255------
------------------------------------------------0------0--------------------------0----0-90-4--9---0----------
517--1--326--435--71---45--93--124--208--567--331--128---1,014--8,193--804--3,244---74---3,440--4,607---2,225---3,900---1,896---484--874---425--626--834---3,986------
-421---211--210--7,016--6,426--4,171--1,892--2,492--3,564---4,502---9,519--55,138---3,695--83,831--2,310---506---13,851--19,330---4,870---48,429---33,252--63,642---20,3640-46,7730-16,679--13,846---3,626---187------
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