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兴业矿业 (000426)


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流通市值: 市盈率: 52周最高:7.82 52周最低:4.05

兴业矿业(000426) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
69,68944,18326,099262,372216,919119,34238,598212,678156,74988,30242,40482,63032,46417,4858,11558,86848,81740,46717,43093,63168,84237,40817,20774,21461,45943,13018,07787,81270,44848,36815,56639,48231,02011,7205,27842,34624,96210,5644,14537,89119,30310,8003,54933,23018,3109,1813,97849,69139,07620,7878,92158,03425,55521,4736,244
------------------------------------------------------------------------------------------0----------0----0
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------------------------------------------------------------------------------------------0----------0----0
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------------------------------------------------------------------------------------------0----------0----0
------------------------------------------------------------------------------291--0--5875875874688,880------5,0714580
5925363891,8411,6151,4355511,1716344743981,2344062751402491861781041,9891,099845346496381141822,05114,4047,60179723,3289,6786,3244,10812,11910,3867,1103,2721345,0085,0293,4499,98447,0695,3536,4581,67413,62411,4846,10519,89114,8319,4407,360
70,28144,71826,488264,213218,534120,77739,149213,849157,38388,77642,80283,86432,87017,7608,25459,11749,00340,64617,53595,62069,94138,25217,55374,71061,84043,27018,15989,86484,85255,97016,36362,81040,69818,0449,38654,46535,34717,6747,41738,31624,31115,8296,99843,80165,96615,12110,90360,24652,70132,27115,02582,99640,43130,92013,604
24,58215,51911,35462,18049,12832,53016,12835,43621,91111,42610,93231,0776,8953,1501,42933,68528,45525,76311,11780,69754,37532,10417,81722,15216,99814,5324,89323,12830,94720,3585,23429,15919,69311,3304,03537,02813,45611,1014,24424,44712,6918,7885,31524,43611,5386,7603,83434,60727,51319,7598,75838,90021,96820,3986,387
------------------------------------------------------------------------------------------0----------0----0
------------------------------------------------------------------------------------------0----------0----0
------------------------------------------------------------------------------------------0----------0----0
------------------------------------------------------------------------------------------0----------0----0
------------------------------------------------------------------------------------------0----------0----0
2,6001,7056756,3405,1693,7722,5947,8046,0554,4362,7485,5804,1872,9971,9805,7613,9043,2061,7454,3703,1772,6551,5866,8785,3474,2322,0069,4028,1425,9001,9075,8334,0082,9091,7184,4253,3392,2581,2943,9183,0752,3281,0983,9072,9801,9461,1904,9113,4072,4061,2534,2933,0662,0611,021
9,5315,14950371,97159,66843,73415,15147,30336,60020,2026,82120,49615,0337,0702,28019,38416,2339,9283,41624,01117,35014,4424,57035,44226,41224,2956,83627,17523,76316,3304,9761,3266835321891,1681,0006815461,8881,0201,3994692,7882,7422,3971,5875,1903,6222,9341,9415,1224,6113,3271,406
6,0564,1851,9868,9666,8414,4972,0816,6155,2773,9952,3397,0734,7473,3591,4974,9763,2382,7621,7125,9953,4452,3551,3876,9214,4033,2121,1578,98412,8917,5184,57216,42818,8788,2478,7975,00816,5973,8344,5454,1266,4583,5269629,79717,6402,2063,5222,0404,9614,8762,5855,4833,7072,4364,024
42,76926,55814,518149,458120,80684,53435,95497,15769,84440,05922,84164,22630,86316,5767,18663,80651,83041,65917,990115,07478,34751,55525,36071,39353,16146,27114,89268,69075,74350,10616,68952,74643,26123,01914,73947,62934,39217,87410,62934,37923,24416,0407,84440,92834,90113,30910,13446,74839,50429,97614,53753,79833,35128,22312,838
27,51118,16111,970114,75597,72836,2433,195116,69287,53948,71719,96119,6382,0071,1841,068-4,689-2,826-1,013-456-19,455-8,405-13,302-7,8073,3168,680-3,0003,26721,1749,1095,863-32610,064-2,563-4,975-5,3536,836955-200-3,2133,9361,066-211-8462,87331,0651,81277013,49813,1972,29548929,1987,0792,697766
----------------------3,200------------------------------------------------------------------0--2,9591,200----12,773----0
868868868372--------------40------640640----86686628--1,5751,400----600600600--1,0001,0001,000--800800800--600600600--840840840--41------927----0
150150120--------67980--1------1066--10101010555--221616--444--4074054053812,7802,7771,474--2,0502,03510--2711-105333
--------------------------------------11,9667,1667,166-----------------------------------314-314-314------0--187------00--0
750750750----------------3,4383,0483,048--1,1941,1941,1941161,3771,292----247247247----------15,560--------------------------0----------0--00
------------------------------------------------------------------------------------------0----------0------
1,7681,7681,7383720006798006,6793,0483,04801,8431,8401,20011614,2189,3337,204101,8271,6522520622616616016,5641,0041,00401,2071,2051,2053813,0663,0631,760--2,8902,875850--3,2141,2011-1013,705333
14,38911,0929,41256,06647,76635,58015,52074,19069,87255,60653,96336,72610,9568,0682,37610,0958,1775,6362,94610,2139,0797,1702,80013,5125,5514,2173,26332,88422,71814,3804,4194,613375124712,2081,9911,853924,5891,5201,3602342,8906575615024,2532,8736543,80950,1371,20950214
------29,43029,400------------3,2003,2003,200----------------------------------------------------------494949--3,550------04504500
------------------------------------------------------------------------------------------0----------0----0
----------------------22,994------3,665------12,000--------------------------------------------------0--587----00----0
4,1664,1104,0354,0004,000--------------------3,8368368366361,6181,4271,33034--------------------------------------------0----------474----200
------------------------------------------------------------------------------------------0----------0------
18,55515,20213,44789,49681,16635,58015,52074,19069,87255,60653,96362,92014,15611,2682,37617,5969,0136,4723,58223,83110,5068,5002,83413,5125,5514,2173,26332,88422,71814,3804,4194,613375124712,2081,9911,853924,5891,5201,3602342,9397066105028,3902,8736543,80950,6121,659952214
-16,787-13,434-11,709-89,124-81,166-35,580-15,520-73,511-69,865-55,606-53,963-56,240-11,108-8,221-2,376-15,753-7,173-5,272-3,466-9,613-1,173-1,296-2,824-11,685-3,899-3,964-3,263-32,262-22,102-13,764-4,41911,950630880-71-1,001-786-649289-1,5231,543400-234-492,169240-502-5,176-1,672-653-3,819-36,907-1,655-949-211
------4,0664,0664,066----------116,241----------------------98,200------------------------------------------0--------200----0
------------------------------------------------------------------------------------------0----------0----0
1,8501,7001,70063,80020,75013,3004,300338,700303,150288,0004,100169,53689,00064,30052,90090,57358,63047,43032,030149,65279,97979,94915,53555,97536,44525,8056,85167,85746,10021,800--14,39013,4007,9005,0009,3907,9007,900--17,20010,6813,70026091091091091022,25014,3588,6227,04014,05024,87513,0806,540
------------------------------------------------------------------------------------------0----------0----0
--------------9,5009,500------------4,0004,0004,0004,00017,05717----------------0----------2,067------260260260030,929--0----556556--0111150
1,8501,7001,70067,86624,81617,3664,300348,200312,650288,0004,100285,77789,00064,30052,90094,57362,63051,43036,030166,70979,99679,94915,535154,17536,44525,8056,85167,85746,10021,800014,39013,4007,9005,00011,4577,9007,900--17,46010,9423,96026031,83991091091022,25014,9149,1787,06014,05024,88613,0916,590
1,58579279299,51051,06043,3609,360417,185393,656366,84610,006124,30960,20034,30026,90064,40648,63047,43034,400187,36975,97473,10014,60059,98334,48114,7793,79071,42147,10021,800--19,0907,9452,9452,90013,2905,0005,000--12,1056,4151,81550525,51525,4151,5951,54025,89319,8658,3005,44012,30024,46512,5756,360
12,1727,9223,92119,29615,3608,6994,37525,31521,07213,0076,52526,3585,2893,6081,7555,7644,3442,0671,0105,2734,2852,0721,0667,2355,8062,8321,4038,8407,3105,7581,6962,2881,1786372571,9121,4311,2742742,4401,4152,0761,0017,2975,7602,7139747,6435,7603,9081,7887,1325,0793,3721,638
------------------------------------------------------------------------------------------0----------0----0
------24,06219,9941--9,5309,5309,5303064--------------21,04017,04017,040--159------------------------------76092126002,140--0046----957657570
13,7578,7144,713142,86886,41452,06013,735452,030424,258389,38316,561150,73265,48937,90828,65570,17052,97449,49735,410213,68397,29992,21215,66667,37740,28717,6115,19380,26154,41027,5581,69621,3789,1233,5823,15715,2026,4316,27427415,3058,7514,1511,50634,95231,1754,3082,51433,58225,62512,2087,23820,00829,60116,0047,998
-11,907-7,014-3,013-75,002-61,598-34,694-9,435-103,830-111,608-101,383-12,461135,04523,51126,39224,24524,4029,6561,933620-46,974-17,302-12,262-13186,798-3,8428,1941,659-12,404-8,310-5,758-1,696-6,9884,2774,3181,843-3,7451,4691,626-2742,1552,191-191-1,246-3,113-30,265-3,398-1,604-11,332-10,710-3,029-178-5,958-4,715-2,913-1,408
----------------------------------0------------------------------------------------------0----------0----0
-1,183-2,288-2,752-49,371-45,036-34,031-21,760-60,650-93,933-108,271-46,46398,44314,41019,35522,9383,961-344-4,353-3,301-76,041-26,881-26,861-10,76378,4309391,2291,662-23,492-21,303-13,658-6,44015,0262,343222-3,5812,0891,638778-3,1974,5684,801-3-2,325-2902,969-1,346-1,337-3,011815-1,387-3,508-13,668709-1,164-853
3,7553,7553,75553,12753,12753,12753,127113,776113,776113,776113,77615,3349,2189,2189,2185,2575,2425,2425,24281,28381,26581,26581,2652,8352,8352,8352,83526,32726,32726,32726,32711,30111,30111,30111,3019,2129,2129,21212,2124,6444,6444,6444,6444,9344,9344,9344,9347,9447,9447,9447,94421,61221,61221,61221,612
2,5731,4681,0033,7558,09019,09531,36653,12719,8435,50567,314113,77623,62828,57332,1559,2184,8988891,9405,24254,38454,40470,50281,2653,7744,0644,4972,8355,02512,67019,88726,32713,64511,5247,72011,30110,8509,9909,0159,2129,4444,6412,3194,6447,9033,5873,5974,9348,7596,5574,4367,94422,32120,44820,759
---7,804---17,064--36,761--55,356--20,594--8,920--2,341---2,485--2,022--15,869--13,138--4,997--4,506--10,585--8,409--18,583---2,141---5,139---2,828--7,810--11,2700-13,7330266--905------2,228----0
------------------------------------------------------------------------------------------154----------0----0
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--273--80,559--170--227---1,682---5,362---2,090--4,651--137--2,657--899--2,565--1,599--2,586--522--183--241--134--342--130--320--244---97--528-------15----0
--5,905--17,181--8,180--16,441--6,814--9,192--4,334--11,455--6,246--12,818--4,918--13,710--4,937--8,340--3,703--5,152--2,363--4,788--2,262--5,445--3,18405,98302,892--5,858------5,461----0
--2,816--12,854--5,132--16,921--5,146--5,914--2,646--7,836--3,795--8,686--3,497--10,046--4,799--9,498--4,491--1,262--539--1,101--547--1,219--632--1,279--639--2,510------424----0
--80--155--75--92--32--64--32--274--211--383--190--158--------------10------1------3--1--9--8--41------222----0
------------------------------------------------------------------------------------------0----------0----0
------------------------------------------------------------------------------------------0----------0----0
---80---27---20---347---233---217--8--11--8--6--7--72--1--215---3---4,389---4--33--9--2,251--2,129---506---4--45------2----0
--0--469--20--832------11--------------------------------------------------11----------258--0--10------0----0
-------------------------------28---28--28---4----------------------------------------------0----------0----0
------------------------------------------------------------------------------------------0----------0------
------------------------------------------------------------------------------------------0----------0------
--8,041--16,649--8,605--18,358--9,708--5,574--1,748--4,130--2,071--4,093--2,059--5,734--2,852--6,491--3,397--1,979--637--3,251--1,438--5,074--3,389--9,417--3,924--7,665------7,110----0
---173---1,059---1,240---44---44---40---40---805---805---14,010---14,088---1,575---1,575---600---600---21,579---993---792---791---18,487---18,491---828---856---632-------1,043----0
---3,488--7,549---2,000---2,537--514---1,818---1,364---4,828---2,625---3,419---1,650---3,125---252---2,150---134--25------131--131--12---19---95---44---19-------29----0
---187---1,469---83---1,793---882---1,458---566---2,009---822---1,427---731---1,910---931---1,912---917---95--------------------0000----------0----0
--3,289---6,422---331--6,921--1,832--3,446--887--4,117--1,047---7,021---3,741---3,046--338---10,739--22---977--521---102--1,179--162--783--1,730--694--5,092-------5,829----0
--5,440---6,581---7,256---2,658--2,558---11,232---5,746---19,595---8,858---31,459---12,685---14,029---1,830---2,023---8,182---16,840---1,818---811--2,883---2,160--8,4630-4,5360-5,981---4,647------10,178----0
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