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远东传动 (002406)


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流通市值: 市盈率: 52周最高:7.09 52周最低:5.38

远东传动(002406) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
126,99195,21858,305157,94590,25379,90426,505124,08167,74973,93226,779119,49186,99070,34822,891103,919110,01553,32020,52190,98563,73037,18114,54099,29075,83550,68625,612139,58195,43164,45923,337123,01382,30152,37616,582106,08559,39140,08915,205108,43072,22751,08222,78798,13566,86847,58117,48866,22740,5669,78770,93558,522
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------0194194016685
12,4795,4193,7267,5078,4066,6802,6468,2358,7946,4624,3793,8246,0305,9167441,8674,0922,4761,6313,7014,6482,5482,5282,0158141,1093122,9671,9341,1091,8223,3681,9918091,3402,6642,2371,2154411,4651,324787241,336435952151922712101571,061
139,471100,63762,031165,45198,65886,58529,151132,31676,54480,39431,158123,31593,02076,26523,635105,786114,10755,79622,15294,68668,37839,72817,068101,30576,64951,79525,924142,54897,36565,56825,160126,38184,29253,18517,922108,74961,62841,30315,646109,89673,55151,86922,81099,47167,30347,67617,70366,61341,0319,99771,25759,668
68,19156,70947,497108,42954,29458,19314,00669,20840,48650,84512,37269,71351,47151,67514,13353,83976,90431,63512,98252,19642,16623,67910,12461,02049,95131,46919,34993,34565,36341,44418,26395,23362,40837,78210,01568,00936,91624,7918,39987,29952,27134,82214,19473,80149,58132,91012,00745,17727,2786,13549,64539,481
------------------------------------------------------------------0----0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
------------------------------------------------------------------------0------------------00--000
13,8509,9004,79016,26712,2597,7533,61113,54410,1066,6953,61614,09510,6406,9264,06312,3248,5675,7423,36510,3767,7045,3162,8789,1816,8154,7442,2429,6947,1445,4032,0039,3266,4154,9642,5957,5296,1194,0401,7448,0606,4255,0862,0296,1634,4343,0241,4683,4372,3816613,3682,958
9,7158,0823,19113,68310,2326,8482,78410,7828,1305,6362,73311,6439,0985,9362,36611,7417,6824,7021,9278,9385,6393,5792,2306,6705,9074,7651,6077,9215,9464,3662,0247,7035,7383,8681,0756,3064,9784,0921,6288,2766,9154,6631,4308,6777,3754,6092,0026,1924,4249268,3338,063
12,2845,5878428,16411,8904,4533,08613,2095,8546,8502,48912,86712,4607,1631,1299,6807,2335,5602,1256,5616,0414,1371,9056,1916,8165,3872,1858,3454,5644,0132,4469,8264,6244,5381,8618,4546,0054,0002,0388,6795,6954,0621,9438,4806,4933,0941,1913,6562,7591,4684,1404,297
104,04080,27856,321146,54388,67677,24823,486106,74464,57670,02721,210108,31883,66971,70121,69187,584100,38647,63920,39978,07161,55136,71117,13883,06269,48946,36425,384119,30583,01755,22624,735122,08979,18651,15215,54690,29954,01836,92313,809112,31471,30648,63219,59697,12167,88443,63716,66858,46236,8439,19165,48654,799
35,43120,3595,71018,9099,9839,3375,66525,57311,96810,3689,94814,9989,3514,5641,94418,20113,7218,1581,75316,6156,8283,017-7018,2437,1605,43154023,24314,34710,3424244,2925,1062,0342,37618,4507,6094,3801,837-2,4192,2453,2373,2152,350-5804,0391,0358,1524,1888065,7714,870
48,60748,60710,073139,09659,00059,000--12,90012,90012,9006,900--------21,50021,50721,500--65,50065,50044,27722,59381,11329,33229,14829,06561,97345,06635,82219,89442,80026,500------0------------------00--000
------251,3521,189--310310279153--------322315315--447447--50689----------------615------0----191191----12972970108108000
3939--58180118--17820963454,6819952,6911241714534341437711--694------1388----0----22634632--162167167158656502715
------------------------------------------------------------------0----0------------------00--00268
--------------107----------------------127--------------------------0----0--------------11511511530030000400
--------------------------------------------------------------------------------------------00--000
48,64648,64610,073139,70260,43260,307013,49513,41913,2427,0984,68199524,51321,94621,8321466,07965,98144,31122,65782,17929,33329,14929,06562,66745,06635,82219,89442,81427,1238000002138256320164579579273473473027682
17,52714,0314,9105,2555,5622,8684937,2854,8435,6961,80710,06810,9933,8921,54812,40210,4765,6673,40510,9746,8003,9204,40911,5886,0084,0992,22110,53510,6347,3772,21212,4808,4222,7531,30010,2416,6813,9253,03016,78818,67014,8589,00527,33920,58010,6885,2296,6624,1425755,7986,323
45,00045,00015,000124,30059,51359,48030059,300------12,9006,900------50----65,50043,10843,48922,50073,50021,50021,50013,00054,00038,50028,0009,00077,00061,50026,50026,500--0----141------------00--02,5612,360
------------------------------------------------------------------0----0------------------00--000
----------------------1,4541,4541,454----------1,6571,655------------------------0--3,8700------808080------00--00309
----------------------107100----36----------------------------------0----0------------------00--000
--------------------------------------------------------------------------------------------00--000
62,52759,03119,910129,55565,07562,34879366,5854,8435,6961,80724,52819,4475,3461,54812,43910,5265,6673,40578,13251,56347,40926,90985,08827,50825,59915,22164,53549,13435,37711,21289,48069,92229,25327,80014,1116,6813,9253,03016,92918,75014,9389,08527,33920,58010,6885,2296,6624,1425758,3598,992
-13,881-10,385-9,83810,147-4,643-2,041-793-53,0908,5767,5455,291-19,847-19,438-5,337-1,54412,07411,42016,165-3,392-12,05314,418-3,098-4,252-2,9091,8253,55013,844-1,869-4,0674448,683-46,666-42,798-29,245-27,800-14,111-6,681-3,925-3,030-16,716-17,924-14,306-9,085-27,175-20,001-10,108-4,956-6,189-3,668-575-8,332-8,310
----------------89,370------------------------------------------------0----0------------122,332121,490121,49000--006,353
------------------------------------------------------------------0----0------------------00--000
--------------89,370--------------------------------------------------0----0------------3,0003,0003,000013,50011,000012,5006,100
------------------------------------------------------------------0----0------------------00--000
----------------------1002001001001,2942,5051,3943891,7723,1663,1661,3081,8191,8191,819--------------0----0------------2,0002,0002,00000--000
000000089,37089,370001002001001001,2942,5051,3943891,7723,1663,1661,3081,8191,8191,81900000000000000000127,332126,490126,490013,50011,000012,50012,453
------------------------------------------------------------------0----0------------15,00015,00015,000010,8658,3653,0006,8716,418
15,930----14,24314,243----2,8052,8052,805--17,9526,7326,732--8,4158,415----5,6105,610----5,6105,6105,610--8,4158,4158,415--5,6105,6105,518--5,6105,1032,266--5,9565,0925,0923463,7921951931551,9931,852152389588
------------------------------------------------------------------------0------------------00--000
--161----------1,5661,217--------100----3,3763,2761,111--1,7892,6151,2153,1662,2052,8011,9041,819----------------0------------------02,0002,000000
15,930161014,24314,243004,3714,0222,805017,9526,7326,83208,41511,7913,2761,1115,6107,3992,6151,2158,7767,8158,4111,90410,2348,4158,41505,6105,6105,51805,6105,1032,26605,9565,0925,09234618,79215,19515,19315514,85912,2173,1527,2607,006
-15,930-1610-14,243-14,2430084,99985,348-2,8050-17,852-6,532-6,732100-7,121-9,286-1,882-722-3,838-4,23355193-6,957-5,996-6,592-1,904-10,234-8,415-8,4150-5,610-5,610-5,5180-5,610-5,103-2,2660-5,956-5,092-5,092-346108,540111,295111,297-155-1,359-1,217-3,1525,2405,446
-9-12-200---21291-0-6-6-6-6-31-31-17-18272631-1-2------------------0---00------------------00--000
5,6119,812-4,12614,811-8,9037,2964,87157,461105,92115,10915,238-22,708-16,625-7,51249423,12315,82522,423-2,37975217,039501-4,2298,3752,9892,38912,48111,1411,8652,3719,107-47,984-43,302-32,729-25,423-1,271-4,175-1,811-1,193-25,090-20,771-16,162-6,21683,71590,714105,227-4,076604-697-2,9212,6792,006
110,988110,988110,98896,17796,17796,17796,17738,71638,71638,71638,71661,42361,42361,42361,42338,30138,30138,30138,30137,54837,54837,54837,54829,17329,17329,17330,99218,03318,03318,03318,03366,01766,01766,01766,01767,28867,28867,28867,28892,37892,37892,37892,3788,6638,6638,6638,6638,0598,0598,0595,3803,374
116,598120,800106,862110,98887,274103,473101,04896,177144,63653,82553,95438,71644,79853,91261,91861,42354,12560,72435,92238,30154,58738,04933,31937,54832,16231,56343,47329,17319,89720,40427,13918,03322,71533,28840,59466,01763,11365,47766,09567,28871,60676,21686,16292,37899,377113,8904,5878,6637,3625,1388,0595,380
--15,157--32,443--16,686--27,268--14,191--27,144--13,126--18,733--8,693--11,705--6,263--9,258--6,381--12,924--7,647--12,565--7,316--12,006--8,547--19,714--12,284--18,518--9,961013,060--09,3597,422
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--179--96--517--510--134--413--536--169--217--285--145--802---377--581--202--410--272--51--178--540------258--148046--088535
--4,639--10,194--5,070--9,861--4,630--8,979--4,419--7,939--3,883--7,367--3,616--5,431--2,657--5,160--2,547--4,697--2,268--4,109--1,969--3,275--1,611--2,156--94801,426--01,183972
--402--873--508--862--359--728--299--602--295--582--282--488--200--398--157--322--157--277--127--255--136--122--48095--08169
----------------------------------0--------------------------------------------------------00--000
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--20---156---20---7--1---3,442---0---1,229--446---11--94--87--2--94------9--2---14------9---106---42---580-6--056-91
------473------37------30------1--0--------------------------------------------------------00--000
---974---142--79---381------------------0--------------------------------------------------------00--000
--------------------------------------------------------------------------------------------00--000
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--1,106--3,288--1,993--1,119---1--6--6--31--17---27---31--2----------------------0--------------397--1930593--0389411
---1---1,363---1,189---310---279---1,225---1,243---283---315---1--127---74---346---1,347---905---637--169--720---28---536---367---826---7030-561--0-463-434
---37---685---741---1,035---375---529---73---74--137--16--119--8--85---315---89---125--50---392---41---127-------83---130-21--0311-103
---25--354---41--969---29--614----------0--------------------------------------------------------00--000
--3,320---10,120---3,606--210---328---2,635---144---1,479---4,976--5,550--4,978--5,083--4,078--1,280--3,019---3,232---518---5,802---3,905---7,875---3,091---3,044--1910-58--0-1,787-1,434
---8,923---18,683---2,968---14,472---10,211--44---29,231---17,981---9,138---3,438---16,599---6,116---9,084--1,913--787---37,258---22,322---17,578---13,864---17,259---17,529---23,183---6,9630-3,465--01,977-5,498
--5,497--2,337---6,951--939--2,275---15,128--16,870--11,774--8,901---5,414--4,024--3,275--1,834--2,555---3,024--27,542--14,638--25,074--11,397---415--10,300--8,078--2860-1,480--0-5,4223,019
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--------------------------------------------------------------------------------------------0-1,476--000
--20,359--18,909--9,337--25,573--10,368--14,998--4,564--18,201--8,158--16,615--3,017--18,243--5,431--23,243--10,342--4,292--2,034--18,450--4,380---2,419--3,237--2,350--4,03908,152--05,7714,870
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116,598120,800106,862110,98887,274103,473101,04896,177144,63653,82553,95438,71644,79853,91261,91861,42354,12560,72435,92238,30154,58738,04933,31937,54832,16231,56343,47329,17319,89720,40427,13918,03322,71533,28840,59466,01763,11365,47766,09567,28871,60676,21686,16292,37899,377113,8904,5878,6637,3625,1388,0595,380
110,988110,988110,98896,17796,17796,17796,17738,71638,71638,71638,71661,42361,42361,42361,42338,30138,30138,30138,30137,54837,54837,54837,54829,17329,17329,17330,99218,03318,03318,03318,03366,01766,01766,01766,01767,28867,28867,28867,28892,37892,37892,37892,3788,6638,6638,6638,6638,0598,0598,0595,3803,374
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