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西藏旅游 (600749)


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流通市值: 市盈率: 52周最高:13.76 52周最低:7.76

西藏旅游(600749) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,41613,7219,7803,0551,00224,66215,9269,5422,59419,31313,9917,5211,65916,71612,0335,53781212,71412,7195,35246315,69414,5487,1861,65914,99913,0785,4931,78017,15313,1135,8081,52918,58514,2837,19279716,57310,6335,6703,71716,6118,4583,9531,9227,0815,7245,0655796,4995,7074,3313,21318,52513,6686,6004,74415,26813,8937,2113,050
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------------------------------------360--------------------00------11--00--------0------------------00----0----
4,6643032,8751,846271,4063,3502,5303023623039883072942,7501,7105127472,9271,7843273,0412,2372,1863932,6178083,4608506,5424,8313,7891,1641,5656,2492,9913,7003483,8121,0922,6314,3515,89489705,274------2,378------11800--6490----
6,08014,02412,6554,9011,02926,06819,27612,0712,89719,67514,2948,5091,96617,01014,7837,2481,32413,46115,6827,13579018,73516,7859,3732,05217,61613,8868,9532,63023,69517,9459,5972,69320,15020,53210,1844,49816,92214,4466,7616,34720,96214,3534,8501,92212,3555,7245,0655798,8775,7074,3313,21318,64313,6686,6004,74415,91713,8937,2113,050
4322,3211,6887693315,2573,2051,8234853,0442,7812,2353133,7231,659727653,7732,1076711164,2693,3012,4896137,4214,2002,7435845,4884,1171,3305094,4153,6251,1764626,3476,0053,5352,6714,5983,2862,3121,4482,7462,5182,9331646,6323,3963,3282,1939,05011,42413,7923,68315,36512,6339,0515,460
----------------------------------------------------------------------------------------0------------------00----0----
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1,6125,6584,4263,1881,5906,2184,6412,5999654,9403,9352,1556265,1734,0192,1627454,7283,3741,3367435,2293,9652,0107205,0073,8632,1286393,8142,9311,5437103,3932,8561,5636832,6132,0831,2264112,2451,5191,0123541,6838566022281,4318015582001,3357484931871,195621414138
2378294615703584224474891,5001761116033111962125775713883659661725889990795478791,3819815161111,3421,109649189584400159715293286716280197692012167655266250042641293984314
5,7223,8743,9113,0461155,9105,8403,7586787,3867,9074,5262,4694,1614,2112,9931816,8198,3267,47414,5374,8663,8743,2351,5225,5754,5183,7152,5036,1764,9632,0452,4672,8944,0782,4944,2543,8716,2213,4274,4972,1822,8272,0879191,7901,9031,2471,8851,2263,8511,6365629,4574,5143085011,1381,4083,0411,246
7,78911,93110,0557,0492,05018,08714,2708,4052,17615,85816,1239,0933,51913,66010,1996,0781,20315,89714,3789,86915,43114,96011,7577,9912,94318,99313,3769,0643,80516,85912,9925,4343,79612,04511,6685,8815,58713,41514,7098,3487,6509,5547,9595,4782,7386,4995,4744,8522,2989,4118,1155,5863,00720,50417,18615,0194,41217,99014,75912,5496,858
-1,7092,0942,600-2,148-1,0227,9805,0063,6677213,817-1,828-584-1,5533,3504,5841,169121-2,4361,304-2,733-14,6413,7755,0281,381-891-1,377510-111-1,1756,8364,9534,163-1,1038,1058,8644,303-1,0893,507-263-1,586-1,30311,4086,394-628-8165,856251213-1,719-535-2,408-1,255207-1,861-3,518-8,420332-2,073-866-5,337-3,808
7,000--1200----------------------------------------------------------------------------213--0------------------00----0----
201,437714742--1,328915518--1,836--------------------------------------------------------------------0------------------00----0----
--22----9------59,62664,84464,850--0------27311----10--1911--011--111--911320--030001------320--60----
--498379----------------------------6,8606,8606,8606,8606,731-1------------------------------------------0------------------00----0----
--106,60055,00043,000--142,30099,30056,30043,518100,000----------------------------------------------------------------50--0----1515----------00----0----
----------------------------------------------------------------------------------------0------------------00----0----
7,020108,53856,21543,7420143,638100,21556,81843,518161,46164,84464,850000007,1326,8616,8616,8606,731-100191100110111091132263--0301515100--320--60----
2,0627,3515,3154,1862,58610,7046,4644,3193,4357,1644,4573,3481,6345,8516,3354,7572,7819,4588,0796,2152,7705,2733,9653,0121,67510,8437,8426,8212,06417,9619,6288,4614,23629,74520,70513,5568,09021,3927,2612,4581588,6381,0234721253,8611,6292,795012,6624,2094,2097810,505411214153813624--
55,000300600300--------------------------1,344--------------------------------------296------------0----------------72000----0----
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------------------------------------1,344----------------------------1,5481,5491,5491,549--------------0------------------00----0----
--69,00055,0000150142,30099,30056,300--143,00063,00065,000----------------------------------180--------------510----263--4,2121,6480------8----------00----0----
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57,06276,65160,9154,4862,736153,004105,76460,6193,435150,16467,45768,3481,6345,8516,3354,7572,78110,8029,4246,2152,7705,2733,9653,0121,67510,8437,8426,8212,06418,1419,6288,4614,23631,29222,25415,1059,63922,1987,2612,4584208,6385,2342,1201253,8611,6292,795812,6624,2094,2097811,225411214153813624--
-50,04131,887-4,69939,256-2,736-9,366-5,549-3,80040,08311,297-2,612-3,498-1,634-5,850-6,335-4,757-2,781-3,670-2,5636454,0891,458-3,966-3,012-1,675-10,824-7,842-6,820-2,064-18,140-9,627-8,460-4,236-31,292-22,252-15,104-9,639-22,189-7,260-2,456-418-8,636-4,971-2,120-125-3,857-1,629-2,7807-12,661-4,209-4,209-78-11,222-409-21-41-532-136-24--
----------20020020020056,96156,96156,96158,103----------------494949492020----270180180----------33,12333,10033,100--------0----------------20,42820,48120,48120,481--0----
------------200200--------------------------4949494920------270----------------------------0------------------00----0----
24,30018,53716,63712,6374,8969,3637,0003,000----------11,47211,4726,4726,47248,80067,00047,00047,00053,0007,0003,0003,00020,00016,60015,00010,0006,0006,0006,0003,00015,2507,7007,700--6,0003,3003,0003,000300----01,0001,0001,0001,00010,8004,0004,000--11,0005,3002,300--7,4103,0003,0004,230
----------------------------------------------------------------------------------------0------------------00----0----
--4,000----------0----386----2,500------26,000------3,862560560560--------------------------------------0----------292200----00----0----
24,30022,53716,63712,6374,8969,5637,2003,20020056,96157,34756,96158,10313,97211,4726,4726,47274,80067,00047,00047,00056,9117,6093,6093,60920,02016,62015,00010,0006,2706,1806,1803,00015,2507,7007,700039,12336,40036,1003,0003000--01,0001,0001,0001,00010,8004,2924,200--31,42825,78122,78120,4817,4103,0003,0004,230
15,71316,6257,7253,11311316,66316,66310,0505043,67543,67543,6254,9257,0255,9254,6004,300103,650113,05072,05043,8007,5006,5001,1507505,2004,1005005001,9009006003004,0004,0003,600--3,700300300--4,160200200200--------2,700------8,8002,6002,600--4,2300--4,230
1995463942431071,3161,24137166025855683171,2969656283101,8131,3481,1635382,1431,6381,0995512,0841,5319724432,0551,2223423371,178525516--1,077816592--1,095606328521,19262234164980355346144617230120--64226419170
----------------------------------------------------------------------------------------0------------------00----0----
--2,3582,1972,1971652,200------12,000----1,0742,100------13,050600850500----------------------------------------------0------------------00----0----
15,91119,52910,3165,55338520,17817,90310,0876656,27744,26044,1936,31610,4216,8905,2284,610118,513114,99874,06344,8389,6438,1382,2491,3017,2845,6311,4729433,9552,1229426375,1784,5254,11604,7771,11689205,2558065282521,192622341643,6803553461449,4172,8302,720--4,8722641914,300
8,3893,0086,3207,0844,511-10,615-10,703-6,88713468413,08712,76851,7883,5514,5821,2431,862-43,713-47,998-27,0632,16247,267-5291,3602,30812,73610,98913,5289,0572,3154,0585,2382,36310,0723,1753,584034,34635,28435,2083,000-4,955-806-528-252-1923786599367,1203,9373,854-14422,01122,95120,06120,4812,5382,7362,809-70
---------------------------1-1-1--------------------------------------------------------0------------------00----0----
-43,36236,9884,22144,191754-12,000-11,246-7,02140,93715,7988,6468,68648,6011,0492,830-2,345-798-49,819-49,257-29,151-8,38952,500533-271-2595353,6586,5975,818-8,989-616941-2,976-13,114-10,213-7,217-10,72815,66427,76131,1661,280-2,183617-3,276-1,1931,807-1,000-1,907-777-6,076-2,679-1,610-158,92719,02511,62020,772-671,734-2,552-3,878
47,1569,3279,3279,3279,32721,32821,32821,32821,3285,5305,5305,5305,5304,4814,4814,4814,48154,30054,32354,32354,3001,7991,7991,7991,7991,2651,2651,2651,26510,25410,25410,25410,25423,36823,36923,36823,3697,7037,7037,7037,7039,8869,8869,8869,8868,0798,0798,0798,07914,15614,15614,15614,1565,22905,2295,2295,2950--5,295
3,79446,31513,54853,51810,0819,32710,08114,30762,26521,32814,17614,21654,1305,5307,3102,1353,6824,4815,06625,17245,91054,3002,3331,5291,5411,7994,9227,8627,0831,2659,63811,1947,27810,25413,15616,15112,64123,36835,46438,8698,9837,70310,5036,6118,6939,8867,0796,1727,3038,07911,47612,54514,14014,15619,02516,84826,0015,2290-2,5521,417
--583---3,355--2,150--688--2,181---1,614---8,177---2,624---9,827---4,032--324---4,150---3,458---1,609--805---1,739--1,198---1,549--1,075---1,600--2,073---5130296---1,0400-4,156---2,041--1,1170594--7990783--
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--156------169--18---37---94--132--126--1,668---53---609---632--196------867------47---148--252--54---105---1430-115---20---214--174--17400--3180----
--1,274--565--1,083--510--2,521--2,071--4,278--2,021--4,017--1,946--3,840--1,945--1,381--551--1,082--488--1,225--580--1,046--514--925--3400725--3660698--350--6000103--5820245--
--1,552--770--1,528--686--1,549--729--1,505--709--1,380--704--1,292--756--1,278--564--1,150--605--843--416--771--327--582--3920277--9--275--11--17012--1505--
--501--237--548--222--398--258--437--144--315--157--316--126--322--137--303--102--127--81--131--57--101----069--23--26--------00----0----
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---666-------17-------1,675--5---0--0--609---1--10--4--25--4--0-------7--2--17--10--36----02------47------900--120----
--90--78----------1,223------2------372----------0----------77----------------------------0----2------------00--00----
---14-------169------------------0--------------0----------------------------------------0------------------00----0----
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--566--243--276--158--946--560--1,907--931--1,813--998--2,168--1,099--956--448--787--598--1,041--456--1,102--520--1,072--55601,091--375--476--464--1,0110291--5810240--
---1,167---430---1,253---518---1,248----------0-----------2,052--0--------------------------142--60--206--1030150--85--140--101--8200----08--
--3--3---3------------------0---6------105--0-----------74-------11--------------------0------------------00----0----
------------------------------0--------------0----------------------------------------0------00--------00----0----
--55---243---80---14--1,124--620--283--75---203---319--300---277---633---267---592---378---355---233---75---279---82---1610-144---34--82---609--780111---92089--
--920--172---1,892--1,283---1,843---58--120---960---281--2,622--4,915--2,967---2,592---1,678--2,893--2,826--1,223--2,944---37--853--6,529--62202,712---2,85808,278--2,497---4,8940-6,764---4,1510-6,743--
---1,826---168--5,641--635---1,322---3,061--2,863--747---2,293---4,756---6,833---456--1,147--1,738---462--1,660--2,773--1,754---916---2,102--1,561---3450794--3,3060-6,189---2,203---550-2,931---1360-184--
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-----------------------------------------------------------------------------------1,490---1,4800------------------0165----0218--
--2,094---2,148--7,980--3,667--3,817---584--3,350--1,169---2,436---2,733--3,775--1,381---1,377---111--6,836--4,163--8,105--4,303--3,507---1,586--11,408---62805,856--213---535---1,255---1,8610-8,420---2,0730-5,337--
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3,79446,31513,54853,51810,0819,32710,08114,30762,26521,32814,17614,21654,1305,5307,3102,1353,6824,4815,06625,17245,91054,3002,3331,5291,5411,7994,9227,8627,0831,2659,63811,1947,27810,25413,15616,15112,64123,36835,46438,8698,9837,70310,5036,6118,6939,8867,0796,1727,3038,07911,47612,54514,14014,15619,02516,84826,0015,22902,7431,417
47,1569,3279,3279,3279,32721,32821,32821,32821,3285,5305,5305,5305,5304,4814,4814,4814,48154,30054,32354,32354,3001,7991,7991,7991,7991,2651,2651,2651,26510,25410,25410,25410,25423,36823,36923,36823,3697,7037,7037,7037,7039,8869,8869,8869,8868,0798,0798,0798,07914,15614,15614,15614,1565,22905,2295,2295,29505,2955,295
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-43,36236,9884,22144,191754-12,000-11,246-7,02140,93715,7988,6468,68648,6011,0492,830-2,345-798-49,819-49,257-29,151-8,38952,500533-271-2595353,6586,5975,818-8,989-616941-2,976-13,114-10,213-7,217-10,72815,66427,76131,1661,280-2,183617-3,276-1,1931,807-1,000-1,907-777-6,076-2,679-1,610-158,92719,02511,62020,772-670-2,552-3,878
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