白云機(jī)場(chǎng)(600004)_現(xiàn)金流量表xls

1、報(bào)告期201509302015063020150331201412312014093020140630單位元元元元元元一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金418400000030345200001136840000580485000039678900002639610000客戶存款和同業(yè)存放款項(xiàng)凈增加額000000向中央銀行借款凈增加額 000000向其他金融機(jī)構(gòu)拆入資金凈增加額000000收到原保險(xiǎn)合同保費(fèi)取得的現(xiàn)金000000收到再保險(xiǎn)業(yè)務(wù)現(xiàn)金凈額 000000保戶儲(chǔ)金及投資款凈增加額000000處置交易性金融資產(chǎn)凈增加額000000收取利息、手續(xù)費(fèi)及傭金的現(xiàn)金00000

2、0拆入資金凈增加額000000回購(gòu)業(yè)務(wù)資金凈增加額000000收到的稅費(fèi)返還000000收到的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金562014005163950040320000550796006340590040647200經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)424020000030861600001177160000585993000040313000002680260000購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金112788000073018000032188900013121300001106690000709429000客戶貸款及墊款凈增加額 000000存放中央銀行和同業(yè)款項(xiàng)凈增加額000000支付原保險(xiǎn)合同賠付款項(xiàng)的現(xiàn)

3、金000000支付利息、手續(xù)費(fèi)及傭金的現(xiàn)金000000支付保單紅利的現(xiàn)金000000支付給職工以及為職工支付的現(xiàn)金122855000083693400040551500017030200001233580000761729000支付的各項(xiàng)稅費(fèi) 600809000409522000187849000815205000479014000336887000支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金7394640044805700378220002057800007004800044722100經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)30311900002021440000953075000403613000028893300001

4、852770000經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~1209010000106472000022408800018238000001141970000827492000二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：收回投資所收到的現(xiàn)金000000取得投資收益所收到的現(xiàn)金000741002000處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所收回的現(xiàn)金凈額00093330600處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額000000收到的其他與投資活動(dòng)有關(guān)的現(xiàn)金0001271000000減少質(zhì)押和定期存款所收到的現(xiàn)金000000投資活動(dòng)現(xiàn)金流入小計(jì)0002105330000購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所支付的現(xiàn)金22153000

5、0017729300009804430968848003855380026131200投資所支付的現(xiàn)金16664100166641000000質(zhì)押貸款凈增加額000000取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額000000支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金000000增加質(zhì)押和定期存款所支付的現(xiàn)金000000投資活動(dòng)現(xiàn)金流出小計(jì)223196000017896000009804430968848003855380026131200投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-2231960000-1789600000-9804430-75831500-38553800-26131200三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收投

6、資收到的現(xiàn)金000000其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金000000取得借款收到的現(xiàn)金000000發(fā)行債券收到的現(xiàn)金000000收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金0002919000000籌資活動(dòng)現(xiàn)金流入小計(jì)0002919000000償還債務(wù)支付的現(xiàn)金000000分配股利、利潤(rùn)或償付利息所支付的現(xiàn)金3368050001313040000425180000418578000002074590089439700支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金00046336600籌資活動(dòng)現(xiàn)金流出小計(jì)33680500013130400004256430004185780000籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-33680500

7、0-1313040000-396453000-4185780000附注匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響0-37716.90196859011319.3現(xiàn)金及現(xiàn)金等價(jià)物凈增加額-1359760000-8562190002142830001351710000684843000801372000期初現(xiàn)金及現(xiàn)金等價(jià)物余額305894000030589400003058940000170723000017072300001707230000期末現(xiàn)金及現(xiàn)金等價(jià)物余額169918000022027200003273220000305894000023920700002508600000凈利潤(rùn)06495440

8、00011568500000557629000少數(shù)股東權(quán)益000000未確認(rèn)的投資損失000000資產(chǎn)減值準(zhǔn)備045843600953827005290960固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性物資折舊026130100006693420000346822000無(wú)形資產(chǎn)攤銷037420807484170379171長(zhǎng)期待攤費(fèi)用攤銷08259940359415001802760待攤費(fèi)用的減少000000預(yù)提費(fèi)用的增加000000處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)的損失0003596630000固定資產(chǎn)報(bào)廢損失0-300374000-45262.8公允價(jià)值變動(dòng)損失000000遞延收益增加（減：減少

9、）000000預(yù)計(jì)負(fù)債000000財(cái)務(wù)費(fèi)用0-38035.202665070-122852投資損失000-969986000遞延所得稅資產(chǎn)減少0113817000-905415000-14925100遞延所得稅負(fù)債增加000000存貨的減少0-49624700-115826000-6636140經(jīng)營(yíng)性應(yīng)收項(xiàng)目的減少0-766351000-1350390000-116151000經(jīng)營(yíng)性應(yīng)付項(xiàng)目的增加02186450000194352000053449200已完工尚未結(jié)算款的減少(減:增加)000000已結(jié)算尚未完工款的增加(減:減少)000000其他000000經(jīng)營(yíng)活動(dòng)產(chǎn)生現(xiàn)金流量?jī)纛~01064

10、720000018238000000827492000債務(wù)轉(zhuǎn)為資本000000一年內(nèi)到期的可轉(zhuǎn)換公司債券000000融資租入固定資產(chǎn)000000現(xiàn)金的期末余額169918000022027200003273220000305894000023920700002508600000現(xiàn)金的期初余額305894000030589400003058940000170723000017072300001707230000現(xiàn)金等價(jià)物的期末余額000000現(xiàn)金等價(jià)物的期初余額000000現(xiàn)金及現(xiàn)金等價(jià)物的凈增加額-1359760000-8562190002142830001351710000684843000

11、80137200020140331201312312013093020130630201303312012123120120930元元元元元元元105326000054504100003841980000262397000098626400047645100003574580000000000000000000000000000000000000000000000000000000000000000000000000000000003478210057301300602292003375100026819200222826006310210010880500005507710000390221

12、000026577200001013080000478679000036376800003336500001241180000922489000636467000254486000988278000925813000000000000000000000000000000000000004119120001581720000995604000704223000335833000134806000093085700019310400054099800048467500037529800017028200052519800047493500038964800177848000735192004595

13、120035492900128602000742099009776300003541740000247629000017619400007960940002990130000240582000011041500019659700001425920000895777000216989000179666000012318600000000000025520000005852000005579654113083000581028002749308079500000000100000000007205050000000000013110000411308300058102800781775008079

14、5131777008967750073921400292896001302140036134400064919600017500000135000001350000000000000000000000000000000000001317770010717700087421400427896001302140036134400064919600-13177700-94067500-87010100-42489500-12918600-283167000-648388000000000000000000000110000000011000000000000000000009600000000000

15、1109600000110000000008820000008820000001820000001820000001803000000180300000004211030004060600002855780035171605065810004889720000116757000007447970001093150000025572600013140300001288060000210558000185517000231214000022919700000-1314030000-1288060000-210558000-185517000-1202540000-1191970000072724.

16、80-1122290-70333.40972372005579400005084680064261700018553200310884000-24947300170723000011492900001149290000114929000011492900008384070008384070001804470000170723000012001400001791910000116784000011492900008134590000950544000047893300007911130000000000000000000-4057640074009800-11440200006705620000

17、35414800006853190000090157406477760190380000456924002005710039905900000000000000000558240000001117140000000-11502809487.25000000000000000000000002122390002111680006501120000-2048910000-58520000049233400-644637002089730000-448061000000019576200-19123400-1153270000619928000-125337000011148300000204058

18、000016533600003404330000000000000000000000000196597000008957770000179666000000000000000000000000001804470000170723000012001400001791910000116784000011492900008134590001707230000114929000011492900001149290000114929000082840700083840700000000000000010000000097237200557940000508468006426170001855320031

19、0884000-2494730020120630201203312011123120110930201106302011033120101231元元元元元元元23896000009439850004208520000293391000019345600008160880004059510000000000000000000000000000000000000000000000000000000000000000000000000004448343028033028033028030146605544696003491500050111800632685005432650018381700529

20、032002444070000979345000425894000029974900001989190000834469000411256000054097600020396500010807700007891510005187820002475390008616200000000000000000000000000000000000000062821800030825900012480100008534540005825170002990950001104260000343994000160439000505380000502663000379146000185554000423910000

21、522750004166550011465200093090400560793004200160076318100156546000071432900029488100002238360000153652000077419000024661100008786030002650160001310120000759127000452665000602789001646450000000000000416240000017963207119547195709504220226347000301158000000000500000000001000000000000000711954719554871

22、90022022634700010209700052089600322674008461420001561450006026970031736700160509000000000000000000000000000000000000000520896003226740084614200015614500060269700317367001605090000-52018400-32220200-791270000-155925000-60235000-31736700-1502990000000000000000003000000003000000000150000000005000000001

23、000000000001500000000050000000001000000000000000030000000030000000015000000001500000000500000000500000000200000000080300000075000000016850000006800000006800000006800000001980000000258068002547130040553900036197900092747006452780374845000001999420000021989800008202820610000020000002000000264526008288

24、07000775471000209874000010480800006912750006884530002381300000-528807000-475471000-598742000451921000-191275000-188453000-38129800056055.10-5257330-3504520-443150297834000-242675000-804141001055120000200805000-159911000-23827600083840700085425700091882100094237100091882100094237100011571000001136240

25、000611582000838407000199749000011196300007824610009188210004086460000730352000033899000006225960000000000000000066932500-21689800092124100-576863356831000066849900003220330000603371000918323019239700953780049165001411890045929300236187001238820000000000000000002194930000049772.8000115930028264200000

26、00000000000000004106240008180230003287530005891020000-4162400000-1796320-9467970084041800-47335100-238675000000000-44240200-113459000-122423000-5816660-3932900001595920000-8798990002039080001162110000-3100400000-1489100000172139000000000000000000000000878603000013101200000452665000016464500000000000

27、0000000000000011362400006115820008284070001997490000111963000078246100091882100082840700085425700091882100094237100091882100094237100011571000000010000000000010000000000000297834000-242675000-804141001055120000200805000-159911000-23827600020100930201006302010033120091231200909302009063020090331元元元元元

28、元元31105300001836850000802231000320330000022121600001407960000614599000000000000000000000000000000000000000000000000000000000000000000000000030947.525188.111069210407.410407.410407.401668330003928830017567900383652007113450056695300207628003277390000187616000081990900032416700002283300000146467000063

29、536200053045600038749400019372000062579400063760900028379300015101800000000000000000000000000000000000000700618000481145000228872000990315000634878000441328000201182000401151000278540000150071000389299000307002000221284000102886000636658005416730032956200810233007344330047251900311437001695890000120

30、135000060561800020864300001652930000993656000486230000158150000067481200021429100011552400006303700004710150001491320000000000179632000337123000053750537505375040606310716392300865000000000000000000000001850070537505375037772901071639230086500107454000010327100001505590052731500026433100020761600113

31、894000000000000000000000000000000000000010745400001032710000150559005273150002643310002076160011389400-1072690000-1032660000-15002200-523538000-264224000-20669400-11302900000000000000001000000000002000000000800000000100000000000000000000000100000000000200000000080000000010000000001540000000400000000

32、1748000000808000000100000000015914100010786500330480028109000012038600023495800201563000002152230000000062551702800000001699140000507865003304800203535000093118600012349600020156300-699141000-50786500-3304800-35345300-131186000-23495800-201563000-66127.60-6130.710-4783.780-190332000-4087010001959840

33、005963510002349600004268450001176730001157100000115710000011571000005607450005607450005607450005607450009667650007483960001353080000115710000079570500098759000067841800002925380000566415000026931000000000000000000001362900007916200003875650000259178000048154300002266360000034038000387416001743130005

34、35298009637200045239300000000000000000110910-17671.30-25000033996.9037267.90-27568.200000000000000000000000608949000745127000628180000000-33712300000-93853700-238037000-3616780000000000-956964027968800-15975000-301440000-714218000-345932000008025750003587750002169660000000000000000000000000067481200

35、001155240000047101500000000000000000000000009667650007483960001353080000115710000079570500098759000067841800011571000001157100000115710000056074500056074500056074500056074500000000000000000-190332000-4087010001959840005963510002349600004268450001176730002008123120080930200806302008033120071231200709

36、3020070630元元元元元元元2881750000191039000012110300006244780002816120000211895000011983800000000000000000000000000000000000000000000000000000000000000000000000000199651392816183216030681128646905354260088392400363798003830060476712001395530001200160002935490000199917000012475900006283080002864100000225879

37、000013184000006172350003262720002043610001371380005661710002770030002392760000000000000000000000000000000000000081625500048345800033789100018480300070863700039773300028964100041154400032642400025643300096167900341553000253373000198696000940807003370070002212990001329580001040770004228840003467230001

38、939110000147316000010199800005510670001720440000135099000010743400009963750005260140002276050007724170011436600009077920002440600001581180000000000000416050050440050440012000061345905875090586709001581181581181581180000001012500000000000043186206625186625181290620613459058750905867090566709000163286

39、000271497001564290035186800055459500385952000000000000000000000000000000000000056670900016328600027149700156429003518680005545950038595200-562390000-162623000-26487200-14352300-345733000-49584400-32728100000020688000000000000027580000002210000000121000000011000000033000000002000000000200000000000000

40、000000000275800000022100000001210000000110000000350688000020000000002000000000288000000023500000001340000000300000000394325000026209000002204220000300132000139974000373041001147390028210700019224800057644900110934000001515860000608577042500004250000052609404000000400000031862200002494220000138155000

41、0311474000423062000028171500002265870000-428218000-284224000-171554000-201474000-723738000-817146000-265865000-6722810-6856930-16973100050950307916670028878000-1385840007249580041062400-545337005556500005556500005556500005556500004831540004831540004831540005607450006348170005845280004170650005556500

42、005242170004286200005173550000270937000039233700001972520000000000000000022697300072495800274446003860780451602000022485800003781400000188541000360749001743130036571000232844010650900050207600105287000204791000000000000000-1585550-997520-325508001090048620.3801790016189300000000000000000000000961422

43、0005902160009566760005633080035196.1035196.1076523.800-155496000-25421000-230702000-19344000000000-1199600063853800-248681001555920-3162040000-39611200001682140000-289324000227389000051106800012094800008329140000000000000000000000099637500002276050000114366000002440600000000000000000000000005607450006348170005845280004170650005556500005242170004286200005556500005556500005556500005556500004831540004831540004831540000000000000000050950307916670028878000-1385840007249580041062400-545337002007033120061231200609302006063019700101元元元元5413640002706180000168764000011534