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申通地铁 (600834)


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流通市值: 市盈率: 52周最高:14.56 52周最低:7.92

申通地铁(600834) 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
3,05137,28823,03115,3305,45764,69042,38040,59219,23476,60056,48937,51417,13277,03056,59237,47817,60376,88957,22737,71917,49978,17258,53138,05518,33377,35956,26336,65717,84873,86054,66036,10816,82874,47154,61336,18418,06077,62655,72736,80718,16883,71563,68541,17419,85184,29161,82341,54220,83288,72165,54643,05921,26886,40264,12041,82020,05082,35260,62238,57920,073
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5--146------------------------------------------------------------------------------------------0--------0000--0----
591158,616137,05797,76541,529139,184144,91571,06842,07276,31452,05227,71418,16919,74116,6627,1622,22814,96612,7436,7441,90443,09843,72439,0795,67711,4008,7184,9192,0535,5894,9083,4018615,6085,0553,1881,0175,2094,4002,3246294,941671167,8722031981923,2361,484391828931122817342638637413
3,646195,904160,234113,09546,986203,874187,295111,66061,306152,914108,54265,22835,30196,77173,25444,64019,83191,85569,97044,46319,404121,270102,25577,13424,01188,75864,98241,57619,90179,45059,56739,50917,68980,07959,66839,37219,07782,83460,12639,13118,79788,65763,75241,18419,85792,16362,02741,73921,02591,95767,03043,09821,28786,69164,43142,04920,22382,77961,00838,95320,086
40612,5516,9924,8861,25234,90627,66227,66210,83461,92645,88827,6818,56361,33241,91925,54911,85660,04944,79428,35614,58961,93446,25527,95813,52654,80777,54863,10233,01250,66638,30923,3109,89751,45136,36020,71710,52659,97140,60427,9069,53067,09349,19927,77314,13468,20149,39433,11818,95767,65052,10034,34818,36965,08447,99131,20916,34655,57930,98523,78312,498
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3,68310,6697,1525,0503,13010,3948555322311,0006244161859426664081938055503371626994942941366213701979755835619410143328716078388230137683672121205929119912268302242136583162181196631824615696
3533,4412,9282,2292864,1662,8042,6399274,7723,5342,3241,0514,3203,3902,5221,3384,7603,4782,8571,4876,1294,7853,5612,3006,0195,1003,6016136,4035,7323,6111,3015,2393,2102,0161,5814,8334,0803,1151,9815,6844,5573,1201,9054,2883,1931,9177194,9923,5092,2278475,1953,8892,9281,0295,0563,7312,5871,389
633180,79583,88554,31431,315214,666248,37159,60136,10973,89569,46121,44618,43833,51034,76529,9758,9527,2594,5133,0528851,10146,08342,52846856,6493612729860331419970605342210695725051915662249625590319310135403471691024344124521797571359247142
5,075207,456100,95766,47935,982264,131279,69290,43548,102141,593119,50651,86728,236100,10580,74058,45322,33972,87353,33634,60216,326119,86297,61874,34016,430118,09783,37967,17233,81958,23044,71127,31411,37057,72840,19923,10312,25465,76445,42031,34911,63573,76754,46431,26816,18873,09953,09635,29219,78473,29156,01936,81319,31871,03652,34334,47417,53961,52435,32026,77214,125
-1,428-11,55259,27746,61611,004-60,257-92,39721,22513,20411,321-10,96413,3617,065-3,334-7,487-13,813-2,50818,98216,6359,8613,0781,4084,6372,7947,581-29,338-18,397-25,596-13,91821,22014,85712,1956,32022,35119,46916,2696,82417,07014,7077,7827,16214,8909,2889,9163,66919,0648,9306,4481,24118,66611,0116,2851,96915,65512,0887,5752,68421,25525,68812,1815,961
----------35,00035,000----------------------------38,00038,000------------------------------------70------------0--------0000--0----
--5,9142,7802,776--5,1293,3292,0531,3802,8122,7791,3801,3802,7682,7681,3801,3802,7761,3881,3881,3881,6681,668----770--77----22----4------110180----4----04------800040----
----00--2------0000000--11----34,50234,50234,500--16,0000--00------5510--------000--000000----12610--0----
----------80,92095,014----------------------------------------------------------------------------------0--------0000--0----
--13,750--13,750----------------------------------------------------------------------------------------0--------0000--0----
------------------------------------------------------------------------------------------------0--------000----0----
019,6642,78016,5260121,051133,3432,0531,3802,8122,7791,3811,3802,7682,7681,3801,3802,7761,3891,3881,38874,17074,17034,500016,0077007700771040001801800--400040--08261040----
1,5284,5002,9975002854445266183814433121153433--919189188774----8210714711710--3,7613,6753,6732,70054,69027,6866,5323,52229,85828,71327,17225,7633,4771,6281,6261,6264,8514,3793,5131,7908,6964,5281,951--
--490245----75,99570,300300300--------13,75013,750------------73,00073,00073,00035,000----------------------------------------------0--------0000--0----
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1,5284,9903,2425002876,53970,3453263061838113,79413,783121153433073,09173,91873,91835,0877400821071471171003,7613,6753,6732,70054,69027,6866,5323,52229,85828,71327,17225,7633,4771,6281,6261,6264,8514,3793,5131,7908,6964,5281,951--
-1,52814,673-46316,026-2844,51262,9981,7271,0742,7952,7761,3721,379-11,026-11,0151,3681,3692,7241,3461,3851,3881,079252-39,418-35,08716,000400-05-1-0-707-704-7090-3,757-3,675-3,673-2,700-54,509-27,506-6,531-3,522-29,854-28,713-27,172-25,763-3,473-1,628-1,626-1,626-4,843-4,353-3,513-1,790-8,693-4,528-1,951--
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1,52242,99320,10018,70018,700110,067110,06798,81518,70059,64879,42418,70010,000104,763104,76354,76345,00040,00040,00040,000--56,99053,99044,49030,00014,10014,10014,1004,10011,30011,3003,200--58,13049,6308,500--104,79094,95014,950--101,14081,30015,80015,80026,40026,40026,40023,5008,0008,0004,5004,50022,80016,60010,0002,00020,6005,6004,000--
------------------20,000----------------------------------------------------------------------------0--------000----0----
----------4,0004,0004,0002,0008,0006,0004,0002,0008,0006,0004,0002,0008,0006,0004,0002,0006,000----------------------------------------------------0--------0000--0----
1,52242,99320,10018,70018,700114,067114,067102,81520,70087,64885,42422,70012,000112,763110,76358,76347,00048,00046,00044,0002,00062,99053,99044,49030,00014,10014,10014,1004,10011,30011,3003,200058,13049,6308,5000104,79094,95014,9500101,14081,30015,80015,80026,40026,40026,40023,5008,0008,0004,5004,50022,80016,60010,0002,00020,6005,6004,000--
--54,46742,26742,26719,26771,94859,46628,70018,70058,38158,38118,38111,00086,38180,00040,00040,00049,00049,00045,1002,10050,99052,8303,000--19,20012,2008,1008,10011,70011,70011,700--62,95052,95012,9503,000112,00095,00015,0005,00057,10058,80015,80015,80010,6003,2002,000016,90012,90010,0005,90026,90018,90013,8002,70030,10022,90014,2005,500
2246,6525,1722,9173715,4353,6151,2746474,4723,8011,4627574,4565,5952,7839574,0576,0393,619775,4063,50495436,1606,0541,819975,5345,4313,5471065,5145,4031,2762025,5305,2574,1505883,9293,5984892965,6135,3435,05235,8215,7742521545,4385,2993601853,5103,429466250
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----11----15,57114,74614,7466,13315,97512,4356,2112,56912,7807,2984,6832,66113,1357,2914,5692,4149,575712712--268--------------------------------------------0--------0000--0----
22461,11947,45145,18419,63892,95477,82744,72025,48078,82874,61726,05514,326103,61692,89347,46643,61866,19262,33053,2894,59165,97057,0453,8064325,62718,2549,9198,19717,23417,13115,24710668,46458,35314,2263,202117,530100,25719,1505,58861,02962,39816,28916,09616,2138,5437,052322,72118,67410,2526,05432,33824,19914,1602,88533,61026,32914,6665,750
1,298-18,127-27,351-26,484-93821,11336,24058,095-4,7808,82010,807-3,355-2,3269,14617,87011,2973,382-18,192-16,330-9,289-2,591-2,980-3,05540,68429,957-11,527-4,1544,181-4,097-5,934-5,831-12,047-106-10,334-8,723-5,726-3,202-12,740-5,307-4,200-5,58840,11118,902-489-29610,18717,85719,34823,497-14,721-10,674-5,752-1,554-9,538-7,599-4,160-885-13,010-20,729-10,666-5,750
-0-0-0-0-0-0------------------------------------------------------------------------------------0--------0000--0----
-1,658-15,00531,46436,15710,0385,3676,84281,0469,49922,9352,61811,3786,118-5,213-632-1,1482,2433,5141,6501,9571,874-4941,8344,0602,450-24,865-22,548-21,415-18,01515,2859,0301476,21411,30910,0429,8343,6225735,725-92-1,1264916832,896-149-603-1,926-1,376-1,025472-1,291-1,093-1,2111,274136-989-448431-437211
16,78031,69031,78431,69031,78426,32325,25425,05425,0542,1182,1182,1182,1187,3327,3327,3327,3323,8183,8183,8183,8184,3124,3124,3124,31229,17729,17729,17729,17713,89213,89213,89213,8922,5822,5822,5822,5822,0102,0102,0102,0101,5181,5181,5181,5182,1212,1212,1212,1211,6491,6491,6491,649375037508220----
15,12216,68563,24867,84841,82231,69032,095106,10034,55225,0544,73713,4978,2362,1186,7006,1849,5757,3325,4685,7755,6923,8186,1468,3726,7624,3126,6297,76211,16229,17722,92214,03820,10513,89212,62512,4166,2052,5827,7351,9188842,0102,2024,4141,3691,5181957451,0962,1213595564391,64913627703750-437--
--7,938--4,719--7,286--1,203--3,064--1,785--5,167--4,584--5,194--3,514--6,897--3,117--10,517--4,268--12,055--6,591--11,102--6,239--5,532--2,371--9,367--4,536--10,234--3,21707,90805,251--12,29006,062012,04405,285--
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---129---168--181--4---0--6---4--13--3---0--1--17---2------2-------6-------2---8--8----------00604------2930-110-1490----
--344--146--3,556--3,427--6,862--3,434--6,992--3,497--7,167--3,728--7,461--3,728--7,658--3,902--7,803--3,901--7,788--3,891--8,073--4,170--6,877--2,305--4,628--2,28004,62302,256--4,46102,16404,00501,836--
----------12--6--12--6------------------------------------------0--0--2--1--1--1--------0--------000000----
--57--------------------------------------------------------------------------------------------0--------000000----
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-----------1-------0---0--0---0--1--0--0--2--0---0--0-------4---2--1------1-------0---00---------100000----
--0---0--0------0---------------------------------------0-----------0--79----------1--0--00-0------00-1010----
---91--------------------------------------------------------------------------------------------0--------000000----
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--384--2,503--2,482--2,413--4,005--1,976--3,706--1,676--3,166--1,854--3,515--1,364--2,340--1,160--2,191--1,113--3,533--1,573--3,442--1,445--1,370--491--858--31801,032--243--622029406560466--
---5,781---2,915---6,959---1,643---3,525---1,536---2,805---1,380---2,776---1,388---1,668-------8-------7-------2-------4---2---110-------4----0-4-------80001020----
---45--44---106---62---225---1--15---3--6--2--1--4--228------190-------190-------36-------59-------73----032-------349020430----
--42---5--70--11--------------------------------------------------------------------------------000----000000----
---724--82---472------------------------------------------------------------------------------------0--------000000----
---17,838--42,998---78,053--11,093---102---2,433---41,549---32,842--12,784--2,053---13,276---5,722---104,033---40,225---106---354--495--174---314--198--130--581--214---2,65103,6840-2,064---2,2020-1,53203,639033--
---226---789--11,746--4,773--1,231--10,124--25,144--10,642---6,565--97---1,522--284--53,962--5,300---908--944---364--4,393--297---394---2,695--2,002--3,207--3,28407880599--5480596091304,560--
------------------------------------------------------------------------------------------------0--------000----0----
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--4,206--------------------------------------------------------------------------------------------0--------000000----
---11,552--46,616---60,257--21,225--11,321--13,361---3,334---13,813--18,982--9,861--1,408--2,794---29,338---25,596--21,220--12,195--22,351--16,269--17,070--7,782--14,890--9,916--19,064--6,448018,666--6,285--15,65507,575021,255012,181--
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-1,658-15,00531,46436,15710,0385,3676,84281,0469,49922,9352,61811,3786,118-5,213-632-1,1482,2433,5141,6501,9571,874-4941,8344,0602,450-24,865-22,548-21,415-18,01515,2859,0301476,21411,30910,0429,8343,6225735,725-92-1,1264916832,896-149-603-1,926-1,376-1,025472-1,291-1,093-1,2111,274136-980-4480-4370
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