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宇通重工 (600817)


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流通市值: 市盈率: 52周最高:17.8 52周最低:12.07

宇通重工(600817) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
267,422176,36377,379357,0067,2034,3992,6408,6675,7372,8311,3751,8788897453981,8054413291076551,2408722771,3371,5401,2263443,3792,5761,6638324,9734,3923,0691,2373,9911,2798674601,7276987333081,7721,3998424401,1261,1436674226,2475,8185,3324,900106,664105,42776,28040,132409,333284,539217,052
----------------------------------------------------------------------------------------------0----00--000000------
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----------------------------------------------------------------------------------------------0----00--000000------
----------------------------------------------------------------------------------------------0----00--000000------
----------------------------------------------------------------------------------------------0----00--000000------
----------------------------------------------------------------------------------------------0----00--000000------
----------------------------------------------------------------------------------------------0----00--000000------
----------------------------------------------------------------------------------------------0----00--000000------
----------------------------------------------------------------------------------------------0----00--000000------
----------------------------------------------------------------------------------------------0----00--000000------
3632923237111----------------------------------------293--------------------------------------0----02222000005252
20,58015,1533,62618,3173953524872,4469751612744341551511327,8886084,1901351,42966214--1,2596768789952511,7391,1085,75955--2853684162381190123129303161881,9716,3415,3865,4765,34241,2936,92819436567919,10377
288,365191,80881,008375,5597,5994,4352,6648,7548,1832,8401,4501,8949017534421,8395954802398,5431,8485,0624122,7651,6061,4403444,9312,6431,7329105,9694,6434,8082,3459,7501,2848724601,7551,2338174712,1531,5899665681,4281,1598552,39412,59011,20610,81010,243147,958112,35576,47440,496410,012304,167217,131
206,392139,25768,878228,4593,6262,1251,2213,5832,2281,3157862,91654452537093438381920819614585426166172501,3229636784363,5612,0441,25249689690453931476361730718480772947632330759831721010,48510,27010,0199,626119,961118,258104,93157,435397,641316,531230,177
----------------------------------------------------------------------------------------------0----00--000000------
----------------------------------------------------------------------------------------------0----00--000000------
----------------------------------------------------------------------------------------------0----00--000000------
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----------------------------------------------------------------------------------------------0----00--000000------
45,59632,16018,54649,4355673401976123622461126835143351733112021314435435924411147631923395538426303929317296074064012341619734323120782407294214101410363204111687565422256598559367207811717516
14,0539,9724,60223,75049240724050635222089345277236148290196158513089002,478580661723551133860582439-301,8142,0601,3534404731271032726818588243172452215624121614225113922193481776971642976752724
30,79217,53011,97127,3892,028679663822,70813718222222119410340050348922313,6887,3908,7215,8333,11810,0963,9074,1287538,2236,5551,4782,0721,7286194132,739112111706073133871701,5901,0659068971,7628779352,8191,7891,68759642812,88315,97514,49413,83813,7668,2526,122
296,832198,920103,996329,0336,7133,5511,7245,0825,6511,9191,1694,1661,5561,2907951,93593881633714,5588,84511,5886,6104,68111,3044,8634,4063,47210,1947,9741,9778,3796,5603,8311,7544,5101,3789145071,9811,3479894603,1212,3331,8171,3782,7212,0551,5983,16513,07312,61411,25710,343134,260135,561120,50871,522413,195326,252237,540
-8,467-7,112-22,98846,5268878849403,6722,533921281-2,272-655-537-353-96-343-336-98-6,015-6,997-6,526-6,198-1,916-9,697-3,423-4,0631,459-7,550-6,243-1,067-2,410-1,9179775915,240-94-42-47-226-114-17211-968-744-851-809-1,292-896-743-771-483-1,407-447-10013,698-23,206-44,034-31,026-3,183-22,086-20,408
322,493216,464102,729222,800------------------------------3,4085,2574,4422,31617,84019,5409,5854,73828,24023,06915,4538,30932,79126,17015,9998,7954,129------148------831881881007212412412482782734103,4002,8002,18000----
1,130784418868--------------------------------------------------------------00------------00----425373708810181230553
294120--149----------------------------------------------6666------------------------107613,8053,8172,4572,452102100750111100--
------5,0435,143797--------------------------7,596----------------------------------------------176------0----00--000000------
1,049----5,918--------------------------------------------------------------6,431----------------------0----00--000000------
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324,966217,368103,147234,7775,143797000000000000011,0045,2574,4422,31617,84019,5409,5854,73828,24623,07515,4598,31632,79126,17015,9998,79510,5590001480002691961951014,3023,9772,6182,57693693441703,4182,8132,1831663
2,4291,5958603,6194130088744936--------7------3,3123,6003,6003,60010,00011,46011,460--85298898898830,58629,33029,3306,86633,758------0000221--88001110400027195
357,162239,700119,200209,745--------------------------------------------------------------------------------------0----000000000------
----------------------------------------------------------------------------------------------0----00--000000------
--------------------------------------5,567------------------------------------------------------0----00--000000------
------18,0004------0----------------------------------------------------32----------------------0----00--000000------
----------------------------------------------------------------------------------------------0----00--000000------
359,591241,295120,060231,3644530088744936000070008,8793,6003,6003,60010,00011,46011,460085298898898830,58629,33029,3306,86633,7900000000221--88001110400027195
-34,624-23,927-16,9133,4135,098767-0-88-74-49-360000-70002,1251,657842-1,2847,8408,080-1,8754,73827,39422,08714,4717,3282,204-3,160-13,3311,929-23,231000148-0-0-02661941941014,2943,9692,6172,57693593341603,4142,8122,1831-21-14-2
13,60513,60516,86030,397------120120120120------------------------------------------------------------------------0----00--000000------
------735------120120120120------------------------------------------------------------------------0----00--000000------
------30--------------------------------------6,5007,9607,960----------28,73028,73025,2302,52021,905----------------------0----00--0089,46183,90879,51461,220222,572158,35999,590
----------------------------------------------------------------------------------------------0----00--000000------
------199----------------------------------------------1,137449449----------------------------------0----00--003,9283,9283,9280------
13,60513,60516,86030,6260001201201201200000000000006,5007,9607,96001,137449449028,73028,73025,2302,52021,905000000000----0--000--0093,38987,83583,44261,220222,572158,35999,590
3030309,621------------------------------1,7233,1832,64163913,13112,4977,2553,65923,82418,27011,8256,81823,66817,54410,2093,8932,431----------------------1,9421,9421,9421,800832212121108,07565,56639,59420,079215,853138,72483,340
1,1201,120--32,0165353----------------------------------------------------------------------------------272----0202020202,6271,6058114154,7432,5411,440
1,1201,120--1,150--------------------------------------------------------------------------------------0----00--000000------
1,7451,0485241,515------------------------------------------------------688------------1----------------0----00--0000003,928----
2,8952,19855443,152535300000000000001,7233,1832,64163913,13112,4977,2553,65923,82418,27011,8256,81824,35617,54410,2093,8932,431001000000----2,2151,9421,9421,800852414141110,70367,17240,40520,494224,523141,26584,780
10,71011,40816,307-12,526-53-53012012012012000000000-1,723-3,183-2,641-639-6,631-4,537705-3,659-22,687-17,821-11,376-6,8184,37411,18615,021-1,37319,47400-1000000-----2,215-1,942-1,942-1,800-852-41-41-41-17,31420,66443,03740,726-1,95117,09414,810
-7-13-1-37------------------------------0--------------0------0------000--0-0-0-00-0-0-0-1-0-00-14-14-14-2-133-216-215-134-185-161-87
-32,389-19,644-23,59637,3765,9311,5989403,7042,578992364-2,272-655-537-353-103-343-336-98-5,613-8,523-8,325-8,121-707-6,154-4,593-2,9846,166-3,285-3,147-5584,1686,1082,6681,1471,484-94-42-47-78-115-17211-701-551-657-7097871,131-685-414-529-85-143-334549719,567-5,340-5,167-5,687
151,523151,523151,523114,1477,0267,0267,0263,3223,3223,3223,3225,5935,5935,5935,5935,6975,6975,6975,69711,31011,31011,31011,31012,01712,01712,01712,0175,8516,5396,5396,5391,6831,6831,6831,683199229229229277277277277978989989989191206206206605--789748939093906,279----
119,134131,878127,927151,52312,9578,6247,9667,0265,9004,3143,6863,3224,9385,0575,2415,5935,3545,3615,5995,6972,7872,9853,18911,3105,8637,4249,03312,0173,2543,3925,9815,8517,7914,3512,8301,6831351871811991621052872774383312809781,337138211191-52970460460501,9100939-5,167-5,687
--26,681--34,288---227--456--111--628--75---27---65---356---70---2,660--88---2,715--175--1,074--418--177,056---71--744---1,380--15,099---3,939---38,263---9600-288,5120-34,277-20,983-27,1653,7794,8442,292--7,1466,261
----------------------------------------------------------------------------------------------0----00--000000------
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--142--432--3--3--4--5------0------1,575--303--2,924------3,388---10--236------19--2--431---4---486---1,797---60---1810259,765--26,90813,59238,89811,7583,4751,081--2,2801,519
--3,581--9,212--15--12--17--2--1--0------8--6--23--12--23--12--27--14--248--121--242--121--245--123--277--15003770197106454340237119--365245
--179--373--3--5--3--------------------------0--0--0--0--0--0--0----------------------0----00--000000---0--
--218--484------------------------------1--1--44--34--136--6--137---180--21----------------------0---100--004444------
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---102---79----------------------------------------------4--4---------------------------8---10---880---20344--0011111111--4--
------13------0------------------------------------------------------------------------------0----072---7500000------
-------22-------41-------61-------88-------3------------------------------------------------------0----00--000000------
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--168--1,344-------------------------------0--0-----------0--0---0--0---0--62--267--158--289--0--273--00522--33226,140954902483--2,3591,389
---919---1,064-------------------------------751-------------------------------111,468---------------83-------425---1350-742---2960-2,562-2,556-1,9860---5-3
---270---1,891--1--0---1--13--14---14------------------8----------44-------44----------------------0----00--000-2,32300------
---502---533------37--1--15-------13---35--9------------------81--------------16------4---157--15--53----0-1020000000------
--1,907---8,542--90---372---119--387--315---387--------------------------------------1---0----------1--0--16--1502,600--364-42-129-1,362246198--11938
---21,867---9,001--155--2,808--1,346---4,148---416---23---31---7,439---7,051---1,987---3,122--275---3,735---2,141---175---3,427---220---37---165--926--1,104---1,467---2,6120-353,159039,65622,901-373,829-19,319-29,880-145,658---122,373-87,073
---17,234--21,931--1,679--768---440--888---525--455---205--1,057--285---261---442--347---2,775---1,787--901---57,165--49---1,873--1,094---16,794--3,653--33,252--2,9810356,5080-32,957-15,695371,876-14,493-21,886110,443--88,01957,216
----------------------------------------------------------------------------------------------0----00--000000------
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-----------835---------------------------117------------------------------------------------------5,934----021,842--000000------
---7,112--46,526--884--3,672--921---2,272---537---96---336---6,015---6,526---1,916---3,423--1,459---6,243---2,410--977--5,240---42---226---172---968---851---1,292---7430-483---447-10013,698-23,206-44,034-31,026---22,086-20,408
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119,134131,878127,927151,52312,9578,6247,9667,0265,9004,3143,6863,3224,9385,0575,2415,5935,3545,3615,5995,6972,7872,9853,18911,3105,8637,4249,03312,0173,2543,3925,9815,8517,7914,3512,8301,6831351871811991621052872774383312809781,337138211191-5297046046059941,91014,4759391,269592
151,523151,523151,523114,1477,0267,0267,0263,3223,3223,3223,3225,5935,5935,5935,5935,6975,6975,6975,69711,31011,31011,31011,31012,01712,01712,01712,0175,8516,5396,5396,5391,6831,6831,6831,68319922922922927727727727797898998998919120620620660507897489399399394,9086,2796,4366,279
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-32,389-19,644-23,59637,3765,9311,5989403,7042,578992364-2,272-655-537-353-103-343-336-98-5,613-8,523-8,325-8,121-707-6,154-4,593-2,9846,166-3,285-3,147-5584,1686,1082,6681,1471,484-94-42-47-78-115-17211-701-551-657-7097871,131-685-414-529-85-143-334549719,567-5,340-5,167-5,687
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