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债券发行主体现金流量表

时间区间

2008-2022年


数据说明

债券发行主体资产负债表、利润表、现金流量表的单位为元。


字段展示

债券发行主体现金流量表字段
债券代码
是否上市公司
公司债对应上市公司代码
发行人中文名称
合并财务报表的年度
销售商品、提供劳务收到的现金
经营活动现金流入小计
经营活动现金流出小计
经营活动产生的现金流量净额
处置固定资产、无形资产和其他长期资产收回的现金
购建固定资产、无形资产和其他长期资产支付的现金
投资活动现金流入小计
投资活动现金流出小计
投资活动产生的现金流量净额
吸收投资收到的现金
发行债券收到的现金
取得借款收到的现金
分配股利、利润或偿付利息支付的现金
筹资活动现金流入小计
筹资活动现金流出小计
筹资活动产生的现金流量净额
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额
固定资产折旧、油气资产折耗、生产性生物资产折旧
定期报告实际披露时间

样本数据

债券代码是否上市公司公司债对应上市公司代码发行人中文名称合并财务报表的年度销售商品、提供劳务收到的现金经营活动现金流入小计经营活动现金流出小计经营活动产生的现金流量净额处置固定资产、无形资产和其他长期资产收回的现金购建固定资产、无形资产和其他长期资产支付的现金投资活动现金流入小计投资活动现金流出小计投资活动产生的现金流量净额吸收投资收到的现金发行债券收到的现金取得借款收到的现金分配股利、利润或偿付利息支付的现金筹资活动现金流入小计筹资活动现金流出小计筹资活动产生的现金流量净额现金及现金等价物净增加额期末现金及现金等价物余额期初现金及现金等价物余额固定资产折旧、油气资产折耗、生产性生物资产折旧定期报告实际披露时间
0681180.IB1600018上海国际港务(集团)股份有限公司2005109895014461726497942313045001588421997783475720074.016729922548864308766.28191133026-732682426076713880356148700000132676610213837758041725107088865866871533436404415852693837.3
0681222.IB1600210上海紫江企业集团股份有限公司20054168068079420678046835971636796096167895186745.17501729707.3237302167.3699776508.9-462474341.616662084.462543813043291877828.925696000722741996459-172396386.5-12423393.95373423829.22006/4/15
0781020.IB1600895上海张江高科技园区开发股份有限公司2005678082204.1799852925.6621507111.1178345814.5586983.22516051.01102450194.7171697502.9-69247308.19290000000104719403.6290000000323948657.1-33948657.0874479309.532758825.422006/2/28
078005.IB0上海世博土地控股有限公司200551642265.0563149419.8911079747130-1101659771018476942.22106185861.518476942.2287708919.2430000000007740000000342975898.810740000000345975898.810394024101-534864689.6510287.642007/2/15
068024.IB0上海张江(集团)有限公司2005205488222525837273643545199008-961471643.97195895.11175533891.9128534542.9456124594.9-3275900521270000004530000000432116685.1470969112632693399381440351188150565643.3879784105.3729218461.92009/6/9
0681209.IB1600,639,900,911上海金桥出口加工区开发股份有限公司2005864128175.49065893771011176317-104586939.798613.16104755117359230.17104755116311679.17130700000098993936.761307000000127199393735006063.24-53379051.661980555.542006/3/28
0681119.IB1900,917,600,851上海海欣集团股份有限公司200519175862991995717305198513464110582664.6717019319.38149484892.4139547559.7215231331.1-75683771.3516125374.831411089140119461937.314272145151447891492-20676977.61-86626152.12111785565.42006/4/22
0681202.IB1600018上海国际港务(集团)股份有限公司2005109895014461726497942313045001588421997783475720074.016729922548864308766.28191133026-732682426076713880356148700000132676610213837758041725107088865866871533436404415852693837.3
0681196.IB1900,947,600,320上海振华重工(集团)股份有限公司2005120606882851292090562513385332779-46442715445310514494394841574053151449439484-1292034169474924722029940425059151672205112543150802624070-9538372532839030132006/3/29
0781058.IB1600832上海东方明珠(集团)股份有限公司2005144533701814983157911090625282407690508.6154496170207017.365753218.52194673289.7-128920071.2615000001372000000199127398.714335000001628127399-194627398.782664161.5128953194.12006/3/3
078005.BC0上海世博土地控股有限公司200551642265.0563149419.8911079747130-1101659771018476942.22106185861.518476942.2287708919.2430000000007740000000342975898.810740000000345975898.810394024101-534864689.6510287.642007/2/15
0681205.IB0上海浦东发展(集团)有限公司2005788770410299004454219197601099702844321.86829912.69105155452.512985626583313962598-20153999418683758246570435000295338951745143102350738629652377568058106519698853266971.852006/4/29
0681220.IB1SHI,K3DD,600688,0338中国石化上海石油化工股份有限公司2005566029490005730307900053057964000424511500013184500011429270003008550001490097000-118924200098361990001838013000983619900013231954000-3395755000-34326300017425000002006/3/27
0781030.IB0中国海运集团有限公司20055460512721355070361656438588478621121151379318874247611561230853102667938612088150366-11061470980450000008672430547935129396.187174305479939583708-1222153161-126399444126671059982006/4/25
0681082.IB1600,611,900,903大众交通(集团)股份有限公司2005430468208146030529194076844067526208852.486326082.98876677219.6417823941.8996731219.6-578907277.8184040004504435796289237571.945228397964368849259153990537101004634.6557438432.62006/3/18
0781069.IB1600631上海百联集团股份有限公司(原)200510681892595107472354129929825467817409945.13901269.23560477878.6179810836.2575464033.3-395653197.15993508.63233541650206911138.532395351593298860386-59325227.7362271366.7220713609.12006/4/20
068024.BC0上海张江(集团)有限公司2005205488222525837273643545199008-961471643.97195895.11175533891.9128534542.9456124594.9-3275900521270000004530000000432116685.1470969112632693399381440351188150565643.3879784105.3729218461.92009/6/9
068032.BC0上海水务资产经营发展有限公司2005422138950357203145744412847090130746748418826885.57316129289118951483904841488019-294633962885000005016000000431460747.3541661162042588877411157723879-482385176.911004700332006/7/17
0781023.IB0上海医药(集团)有限公司2005225670642412396729726123430927664536369597.6191739007.5833145484.7872642315.31464080423-591438107.32149200011887169301709201597.11301750144112846445747171055694.5111432650.9351174964.52007/1/30
0681120.IB1600021上海电力股份有限公司200588836724858917627251763585242412817748262950620.9813666686747497599322193661267-144390133570000004530620000857726187.345378383824746566429-208728046.5-370854554.7941056927.72006/2/25
0781051.IB0上海华谊(集团)公司20053279799352837018218853347597976362258421217737298889.6299174975610988066924539648218-3440841526242347795.49040011664541794577.994052983648709058579696239785.3-498896889.317322229322007/3/21
068032.IB0上海水务资产经营发展有限公司2005422138950357203145744412847090130746748418826885.57316129289118951483904841488019-294633962885000005016000000431460747.3541661162042588877411157723879-482385176.911004700332006/7/17
0681139.IB1600627上海输配电股份有限公司200519803508122214373651215581783058555821.591944704.841489372.55155152479.2229722971.1-74570491.8918617031.2753740000055433089.88556017031.3524287635.931729395.3915714725.0938693703.082006/4/18
078004.IB0上海世博土地控股有限公司200551642265.0563149419.8911079747130-1101659771018476942.22106185861.518476942.2287708919.2430000000007740000000342975898.810740000000345975898.810394024101-534864689.6510287.642007/2/15
078004.BC0上海世博土地控股有限公司200551642265.0563149419.8911079747130-1101659771018476942.22106185861.518476942.2287708919.2430000000007740000000342975898.810740000000345975898.810394024101-534864689.6510287.642007/2/15
0681192.IB1600210上海紫江企业集团股份有限公司20054168068079420678046835971636796096167895186745.17501729707.3237302167.3699776508.9-462474341.616662084.462543813043291877828.925696000722741996459-172396386.5-12423393.95373423829.22006/4/15
0881093.IB0上海市糖业烟酒(集团)有限公司2006119752596371213914180411655980736483161067.425804761.75327581879.5948897332.4389306886.2559590446.214700003204461702334077470.632061031774340962186-1134859009-92960116.54105735193311503120492008/5/6
0781096.IB0中国海运集团有限公司20066107262294261561542107538172889117744253196581752988.29995283522128342823811703514445-10420086207278047159.619606377608173739704519905654102168939868633011667239194731648102798825481008515090030511797992008/5/4
0881010.IB1900,947,600,320上海振华重工(集团)股份有限公司2006213321747752249491685221734846697760070155666980562892356675870185642892356675-2805338111173610000011774639400823216246135107394001130246914622082702541630022987266939465636916483956726692007/4/11
078019.IB12,866,601,866中远海运发展股份有限公司2006169168734782060487076918224745624238012514511055035.23234675019016419254.132428534637-24121153832712905455957305584.827129054553132599811-419694355.5-511248213.61291945348
0781198.IB1600018上海国际港务(集团)股份有限公司2006120689020771497758856210613890977436369758541885659.68648201660412371506256955415149-5718264524999466508.1967346010817760439241067292661686618837162011042900641649393.810140521718949887232410164657882007/4/10
0781094.IB1600820上海隧道工程股份有限公司2006575565651259688542775257244893711609384.619222963.7932253328.5215226811.1947813749-732586937.9300000004770021100190479882.64800221100477577155424449546.453214048.21879635507.7876421459.52007/4/13
0781239.IB0上海电气(集团)总公司2006638892236356946853496570115109314-646574348.61070272508399427094059450820067263869884-1318787878158536861715990507800869270159.117717597784151942081952523389589458803249.31073761000510278806756990477734.62008/5/9
0781178.IB0百联集团有限公司2006776743306078133140468877582499312374890537660151572.15231221068422927639665050942998-275817903348193379.63132284607486255307671346259552713219098781243496745.3122726210560723628764845100770965680544.82009/3/25
0781213.IB1600662上海强生控股股份有限公司2006152627290416152795081258428619356850888.761599646.41302902814.5342770376.5585524214.3-242753837.8300000856700000119863133.5155066400015474707683193231.82117290282.8462917455.3345627172.5185128050.42007/4/24
078049.BC1600009上海国际机场股份有限公司2006267523097626784907901214872889146361790112957727059723722110389112705972372-249493346113668231165090669451367973116510994145856978971-1743365893307156065050521953139001822007/3/16
0781125.IB1600018上海国际港务(集团)股份有限公司2006120689020771497758856210613890977436369758541885659.68648201660412371506256955415149-5718264524999466508.1967346010817760439241067292661686618837162011042900641649393.810140521718949887232410164657882007/4/10
078058.IB0上海华谊(集团)公司20063424779630337069735086356005447181469190368375314399.4364727288612832391994486409309-320317011059805637.1411226320195797821599.211671837918105202390111151598907-596188590.83834495017443068360814112331222008/5/4
0781245.IB0上海医药(集团)有限公司2006242323869362652572069825622086016903634681.3413942428.1470280383.2854856015.6725737732.6129118282.92282133.9612484650747593785028.31349846435814171861967-673397609.9357151692.317628362521405684560345348172.82008/5/6
0881034.IB0上海华谊(集团)公司20063424779630337069735086356005447181469190368375314399.4364727288612832391994486409309-320317011059805637.1411226320195797821599.211671837918105202390111151598907-596188590.83834495017443068360814112331222008/5/4
0781210.IB1600,611,900,903大众交通(集团)股份有限公司20065104198369584013799045011169431339021047151003406.31206553463531417887.91576784291-1045366403550004568543549314000935.445685985494722088147-153489598139716414.6801117379.5661400964.92007/3/24
078049.IB1600009上海国际机场股份有限公司2006267523097626784907901214872889146361790112957727059723722110389112705972372-249493346113668231165090669451367973116510994145856978971-1743365893307156065050521953139001822007/3/16
0781202.IB1600591上海航空股份有限公司200610267290169104198596399401180516101867912347514369.55186452013061377856.161896163043-183478518757993376.265803436670302355350.158614300474968299036893131010.275670581.74626561071.4550890489.62007/4/30
0881053.IB1600655上海豫园旅游商城股份有限公司200649244063835177265446508193108095334365.532346828.0583229216.99591476728.690572478.26500904250.329525000384000000150288289.9413525000506170903.2-92645903.2503764911.4975702544.447193763381683533.122007/4/21
078036.BC0上海城投(集团)有限公司200681726749081145176745510776540223675227232.770558796.979747793398831353353122833987571-145204540411958804805198611119514122831204347942963202167315119013121145130-716982068.99038036805975501887414683321282008/9/4
0881068.IB1600676上海交运集团股份有限公司2006230363078625510066302366818635184187994.612424909.1240973999.263739546.36313042030.4-2493024841834980063010000056553077.15648449800575213077.273236722.858085056.58337506130.9329421074.41076935862007/3/8
0781138.IB1600628上海新世界股份有限公司2006237127405024353352512016396712418938539747215.92203363094.214130396.35259107694.2-244977297.91085200000101836184.510852000001260936185-175736184.5-2176568.99243250341.1245426910.1106659977.52007/4/30
0781160.IB0上海水务资产经营发展有限公司2006480277039058258729414539113786128675915545576913.4835227742578612885283837398792-2976110264812036004.86373596822510133439.2718563282658468095841338823243-341402436.62533004977287440741411491344812008/5/6
078036.IB0上海城投(集团)有限公司200681726749081145176745510776540223675227232.770558796.979747793398831353353122833987571-145204540411958804805198611119514122831204347942963202167315119013121145130-716982068.99038036805975501887414683321282008/9/4
0881001.IB1600021上海电力股份有限公司2006910883931093432496657811194292153205537318433301.02475441421.6673135376.81358418922-685283544.8365500005312780000758368282.653493300005518496821-169166821.2677605007.31390486103712881095.8946156273.52007/3/30

数据更新频率

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