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粤电力A (000539)


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流通市值: 市盈率: 52周最高:5.3 52周最低:3.65

粤电力A(000539) 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
2,436,2501,470,559719,8523,140,3772,479,9351,614,182690,9343,101,5192,297,6821,445,464653,4222,504,6351,958,0051,199,334567,4443,052,0142,330,8001,503,648724,5393,468,1662,694,5931,754,460820,8653,578,7002,697,0831,688,630730,0483,463,8641,348,866939,546448,1271,739,1541,246,314773,079335,6071,434,2071,052,951686,536340,4481,458,057949,456547,472246,5911,271,890892,391571,114235,9381,176,615721,257437,546190,2761,053,645633,273436,382205,232
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5,8804,0304661,0392,3992,1864184351,16719723555230----1,444685617609411,2785274651,28095686865898539029612549446636624049249535048099--0--0--02000--00
24,36516,22343,37313,81331,60021,42510,26314,93020,22310,7873,83117,55219,29111,3214,13313,70825,1618,1865,40314,73819,04910,7486,9738,14216,1026,52215,8009,98313,7377,5145,5055,55418,83812,0983,1645,9076,0554,3562,31861,6795,4553,8771,0195,9947,0542,9201,3478,30910,7727,5164,5434,60112,8689,7683,003
2,466,4941,490,811763,6923,155,2292,513,9331,637,793701,6163,116,8842,319,0721,456,448657,2762,522,7421,977,5261,210,655571,5773,067,1672,356,6461,512,450730,0033,483,8452,714,9201,765,735828,3033,588,1232,714,1411,696,020746,5063,474,8321,362,993947,356453,7581,745,2011,265,617785,543339,0111,440,6061,059,501691,242342,8151,519,736954,920551,357247,6101,277,884899,445574,034237,2861,184,924732,031445,062194,8191,058,246646,140446,150208,234
1,527,523950,488480,5192,157,0121,720,4971,091,923466,9082,350,4501,716,4131,119,427521,7881,171,899817,984523,126258,6671,405,7761,084,231673,390342,7282,041,7381,604,4501,030,666451,3962,086,1531,577,360911,096426,6402,265,198913,927651,876328,7691,299,086931,214564,164268,1201,134,374732,239472,396184,879732,184481,402298,465165,0811,103,164849,410562,321196,290670,923474,588307,445149,234537,629387,954276,219135,746
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113,11677,96941,389175,874112,92272,92937,657168,916103,29270,12635,413178,462112,46078,42942,150180,814114,54375,51938,576176,364113,94770,56537,386165,887104,10066,77333,993154,64971,28744,17823,567120,91373,39347,81524,678106,83665,73141,73121,79192,08654,28736,65719,73390,97153,21434,12814,71578,30043,01928,48713,65457,40431,68721,21410,263
101,48146,87846,040164,028120,95469,19530,903181,242120,95179,38436,168254,227208,528119,18058,059389,630264,862169,01971,563377,894269,347183,10478,649313,815234,652159,56351,961223,49658,38738,06215,79895,81590,60752,47217,324112,22683,50262,94830,009103,08765,54537,43213,757112,75190,25971,95031,596141,522117,01581,26231,955139,756111,84181,85636,855
47,01635,13215,23458,32138,02824,19312,14448,67441,57529,61916,33147,67733,55220,2699,06446,70434,02024,30411,90248,56941,13227,98813,95551,27844,81526,25918,37546,31124,99518,3688,39526,49924,84515,3626,82123,62121,23313,8536,79223,17620,52813,1306,57830,41424,61819,1269,14334,44643,84131,90818,89722,84423,36313,4386,553
1,789,1371,110,467583,1822,555,2361,992,4021,258,239547,6122,749,2811,982,2311,298,555609,7011,652,2651,172,524741,005367,9402,022,9231,497,655942,232464,7702,644,5662,028,8751,312,322581,3862,617,1331,960,9271,163,691530,9702,689,6531,068,596752,483376,5291,542,3131,120,060679,812316,9431,377,056902,706590,929243,471950,534621,761385,683205,1501,337,2991,017,501687,526251,744925,190678,462449,102213,740757,632554,845392,726189,417
677,358380,344180,510599,994521,531379,553154,004367,603336,842157,89347,576870,478805,002469,650203,6381,044,244858,990570,218265,233839,279686,044453,413246,917970,990753,214532,329215,536785,179294,397194,87277,229202,889145,558105,73122,06863,550156,795100,31499,344569,201333,159165,67442,460-59,416-118,057-113,492-14,458259,73353,569-4,040-18,920300,61491,29553,42418,817
10,282----------------------------44,87721,74821,748--9,5109,5109,5109,50027,67827,67825,878--10,3803,8803,2002,60052,64043,93541,32026,0007,55110,7099,875086430--11,6708643430240240004300
20,19619,7811233,52220,53016,571--26,77225,50212,054--51,39651,23415,04740061,22960,51815,054--58,58357,74614,54212019,10617,9287,3871,61019,79948,00742,49253757,07517,85413,91177830,93829,97525,87958229,09626,73617,79339313,11510,9362,7553101,3294602901691,0926492630
----595,6243332301444821071062,07815816014540599987371,913636596--3,3891,979285--7,1437,1136,4966481,98235,53424171,2571,104301,4313131--615645,126151500000
------------------------------5,203----18,745------------------------15----------030--0--0--0--0--000--00
------16,167------------1,050----------5,2035,2035,203--------42,31342,24542,24542,452----------18,16527313343644527813007,0362,808260297262112379,2703,6251911,3213400
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30,47819,7817155,31220,86316,800127,21625,58412,1621,15653,47351,39215,207545111,71488,46742,87823,95570,00567,89224,6479,62092,48789,83075,79644,06337,32159,00052,1883,785111,712115,48855,52826,92840,18242,23336,03471630,61333,84620,63241924,84711,3233,0663696,6929,9854,1703592,4137272630
300,025173,51974,503369,987218,406176,95465,706340,816232,410129,26160,770331,590231,151152,52589,650536,388337,319226,350111,164665,792346,134184,33988,020439,401222,167108,57265,600289,639166,832118,59661,662413,297284,002211,18980,165409,422252,549143,07670,188255,363143,497126,03668,456172,02984,51951,12821,196236,963141,577106,44577,354315,129226,927153,55869,512
7,9047,8947,86916,3149,8009,800--14,700--15,71313----------------13,6594,7011,2931,27953,09639,4972,4002,40026,45114,0781,478--87,18187,56761,64145,00467,34452,83819,6253,803123,733102,84085,33750,48166,20734,2793,856595134,36580,96336,75450226,48953,06725,0671,141
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------------------------------------------------1615--10,200431413--4,3682,336-4953094,7433,3191,051018,08017,7472,3432,79712,0675,3671,8111,7247,2899975074,20035017543,232
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307,929181,41382,372386,300228,206186,75465,706355,516232,410144,97360,783331,590231,151152,52589,650545,633337,319226,350111,164679,451350,835185,63189,298492,497261,680110,98768,000327,616180,954120,08961,675500,478375,938275,166124,674477,075310,131166,02075,042452,466264,417229,120121,280241,033130,86560,35123,601373,053229,830144,19678,363345,817280,343178,800113,885
-277,451-161,632-82,300-330,988-207,342-169,954-65,705-328,301-206,826-132,812-59,627-278,117-179,758-137,318-89,105-433,919-248,851-183,472-87,209-609,446-282,943-160,984-79,679-400,011-171,850-35,191-23,938-290,295-121,954-67,900-57,889-388,766-260,450-219,638-97,746-436,894-267,898-129,985-74,327-421,853-230,571-208,488-120,861-216,186-119,542-57,285-23,232-366,360-219,845-140,026-78,004-343,405-279,617-178,537-113,885
51,20029,700--130,51340040040012,1691,0501,050--7,4809,1951,000--3,9003,3003,300--3,0003,0003,0003,0004,2004,2004,2004,2009,0339,0339,0339,03339,81149,03430,15521,659106,952105,00298,54000--0--204,4966,0000198,79003,1202,795010,2051,48500
51,20029,700--115,513400400400--1,0501,050----14,1951,000--3,9003,3003,300--3,0003,0003,000--4,200--4,200--9,033------39,811------25,912--000--0--0--0--0--0--10,205--00
1,090,326639,628252,6711,359,2031,098,365757,596244,6401,483,7421,053,335750,218303,040994,4711,007,735559,830154,3632,162,8571,891,6451,376,588549,2602,268,0701,846,9551,305,175653,4092,331,6691,958,1041,351,841703,7272,165,5351,068,391717,931368,5671,182,8101,128,852836,784559,7691,459,1501,283,116744,888289,089779,385541,800424,700186,500940,200450,063228,76396,0001,343,000873,062781,323230,620842,000655,366369,104191,448
------289,920--------------239,738------169,771------79,761------248,868--------------------------000--0--0--198,790--0--0--0--00
104------110,107----41244--9,002----20----4995----------------644------1,45027112160,0651,2471202737,687179486199,41696852,21111935264,66210100
1,141,630669,328252,6711,869,6351,208,872757,996245,0401,495,9161,054,509751,272303,0401,250,6911,016,930560,830154,3662,336,5281,894,9451,379,888549,7592,477,3931,849,9551,308,175656,4092,584,7371,962,3041,356,041707,9272,264,5691,078,069726,964377,6001,388,1211,179,336867,210581,5481,626,1671,389,365843,440289,089779,659549,487424,717186,5091,145,182655,479427,649294,8751,345,211876,302784,153230,645856,867656,861369,114191,448
1,354,475793,380370,4561,785,8851,211,755710,203327,9951,301,678987,868644,924297,2121,407,9471,186,235528,404208,0802,431,3422,083,3491,288,090595,0982,171,0791,765,5271,236,031789,6892,663,9972,040,3781,412,582611,3062,423,1251,107,433693,923302,740991,584884,721562,389370,5341,082,4491,055,399702,667263,072817,552576,647372,480114,200846,866446,565340,610249,3231,131,906698,703632,060117,957583,880363,306176,22366,700
179,554132,03643,202239,086204,218150,58546,296201,954209,808159,69241,990362,720335,229276,68258,940402,895356,549275,26281,949418,513348,059287,89265,364253,158217,485161,24568,361391,798142,76792,41238,880148,649126,90576,55631,985149,864128,26248,77726,645100,80377,95841,63028,07092,32976,30932,33513,55598,67078,29246,1564,31089,13867,31237,7833,437
38,57028,285----46,68632,771----47,25934,933----92,01781,232--125,016121,17694,365--141,836--117,101--41,497------94,9630----17,204----------003,168--0--0--0--16,487--0--16,135--00
334--7113,60813,92913,60813,712--901549644----0----5,0405,0404,242------45--1,320569-0--11,4038,6002,600--5,6525,5805,5174,99179790012012060738738345032141,1541,547998399
1,534,363925,416413,7292,081,2611,429,902874,395388,0031,554,0481,198,577805,166339,8471,847,3051,521,464805,086267,0202,876,9402,444,9381,568,392681,2892,692,1302,113,5851,523,923855,0982,999,3752,259,1831,574,397679,6672,882,1141,261,603794,934344,2191,173,3801,017,278644,526408,0361,237,3041,183,740751,523289,716918,355654,726414,230142,276939,195523,612373,683263,2241,230,576776,998678,218122,268714,172432,165215,00570,537
-392,734-256,088-161,058-211,625-221,031-116,399-142,963-58,132-144,068-53,894-36,806-596,614-504,534-244,257-112,654-540,412-549,993-188,504-131,530-214,737-263,630-215,748-198,689-414,638-296,879-218,35628,260-617,546-183,535-67,97033,381214,741162,058222,685173,512388,863205,62591,917-628-138,697-105,23810,48744,234205,987131,86753,96631,651114,63599,303105,935108,377142,695224,696154,109120,911
--0-00--0-0-0-----0----------------------------------0----------------000--0--0-121-120-105-235-5600-47--00
7,173-37,376-62,84857,38093,15893,200-54,664-18,829-14,052-28,813-48,857-4,253120,70988,0751,87869,91360,146198,24246,49415,097139,47176,681-31,451156,341284,485278,782219,858-122,662-11,09259,00252,72028,86447,166108,77897,83415,51994,52262,24524,3908,652-2,650-32,327-34,167-69,614-105,852-116,931-6,1457,773-67,029-38,13111,45399,85736,37528,99725,844
557,038557,038557,038499,658499,658499,658499,658518,487518,487518,487518,487522,741522,741522,741523,741452,828452,828452,828454,828437,731437,731437,731437,731281,390281,390281,390287,076404,052218,266218,266218,266189,402189,402189,402189,402173,883173,883173,883173,883165,232148,110148,110148,110217,725217,725217,725217,725209,952209,97200110,095114,69500
564,212519,662494,190557,038592,816592,858444,994499,658504,435489,674469,630518,487643,450610,816525,619522,741512,974651,070501,322452,828577,202514,412406,280437,731565,875560,172506,935281,390207,174277,268270,986218,266236,568298,180287,236189,402268,406236,129198,273173,883145,460115,783113,943148,110111,873100,794211,580217,725142,94400209,952151,07000
--85,585--91,010--73,292--113,772--27,971--128,606--104,921--463,014--239,814--432,875--232,288--434,326--192,337--269,360--33,721--25,912--32,368--78,839--48,4050136,380--44,4030-13,0860-15,556--82,790--0091,944--00
--------------------------------------------------------------------------000--0--0--0--0--0--0--00
--------------------------------------------------------------------------000--0--0--0--0------0------
------25,169------14,575------75,827--0--2,291------16,014---67--27,628--1,750--12,396------30,310------3,453--2,339025,405---17---434--58---85--00119--00
--186,160--338,229--167,662--349,981--189,347--393,681--196,746--364,858--177,545--359,183--181,374--345,039--172,380--293,580--72,748--120,389--57,510--120,045--63,0800123,298--62,49500063,273--111,487--0087,505--00
--3,010--3,614--2,702--7,299--2,709--5,796--2,451--5,304--2,422--4,416--2,052--4,307--2,283--3,769--1,371--2,724--1,269--2,510--1,11102,231--1,093--4,627--2,256--4,920--004,254--00
--206------167------305------142------156--------------------------------------000--0--0--0--0--000--00
--------------------------------------------------------------------------000--0--0--0--0--0--0--00
--------------------------------------------------------------------------000--0--0--0--0--0--0--00
-------2,781---39--472---61--372--4--802---64--5,769--1,934--2,713--4---751---4,235--357--261--688--1520838--0--926--6--1,093--001,074--00
--------------------------------------------------------------------------000--0--0--0--0--000--00
--------------------------------------------------------------------------000--0--0--0--0--000--00
--------------------------------------------------------------------------000--0--0--0--0------0------
--------------------------------------------------------------------------000--0--0--0--0------0------
--66,586--140,964--68,225--134,495--68,725--142,725--72,778--164,976--84,397--185,918--91,355--192,492--100,466--185,052--44,603--63,750--29,507--47,346--22,347052,426---805--60,040---830--33,704--0015,102--00
---30,445---53,770---29,102---48,909---22,754---34,136---12,872---80,140---51,997---61,211---35,102---74,153---37,936---32,011---26,972---58,395---29,868---58,573---23,5240-50,177---17,179---29,706---1,947---5,088--003,106--00
---819---14,123---1,080---7,947---3,902---20,381---914---6,039-------2,176---212------2,673--2,588------111---675--11,860--7205,651--3,560--0--89--460--004,220--00
--6,705-------39-------1,290-------39-------52-------54--3,720--1,781------105--------------000--6740-14,4020-11,203--0--000--00
---33,036--4,368---47,877---1,448---14,896---17,938---12,540--28,869--5,196---4,133---12,640--21,819---13,030--31,305--20,004---57,128---804---11,784---2,531019,040--10,558---33,053--19,414---17,709--0019,414--00
--21,375---36,027---59,005---11,132---614---44,606--9,098--59,407--7,941--106,290--60,746---10,263---15,130---49,610---26,273---17,772--26,997---40,326---78,4160103,749---24,6810-58,3490-122,781---30,013--0025,122--00
--75,016--106,471--204,646---183,555---87,648--240,531--109,874--40,901--104,860---203,664---68,261--23,362--124,751--69,500--79,799--92,629---10,834---90,509--67,2780150,361--85,5740-100,7920-46,388--78,174--0044,588--00
--------------------------------------------------------------------------000--0--0--0--0------0------
--------------------------------------------------------------------------000--0--0--0--0------0------
-------3,129------------------------------------------------------------------000--0--124,814--0--0--000--00
--380,344--599,994--379,553--367,603--157,893--870,478--469,650--1,044,244--570,218--839,279--453,413--970,990--532,329--785,179--194,872--202,889--105,731--63,550--100,3140569,201--165,674---59,416---113,492--259,733--00300,614--00
--------------------------------------------------------------------------000--0--0--0--0--000--00
--------------------------------------------------------------------------000--0--0--0--0--000--00
--------------------------------------------------------------------------000--0--0--0--0--000--00
564,212519,662494,190557,038592,816592,858444,994499,658504,435489,674469,630518,487643,450610,816525,619522,741512,974651,070501,322452,828577,202514,412406,280437,731565,875560,172506,935281,390207,174277,268270,986218,266236,568298,180287,236189,402268,406236,129198,273173,883145,460115,783113,943148,110111,873100,794211,580217,725142,94400209,952151,07000
557,038557,038557,038499,658499,658499,658499,658518,487518,487518,487518,487522,741522,741522,741523,741452,828452,828452,828454,828437,731437,731437,731437,731281,390281,390281,390287,076404,052218,266298,180218,266189,402189,402189,402189,402173,883173,883173,883173,883165,232148,110148,110148,110217,725217,725217,725217,725209,952209,97200110,095114,69500
--------------------------------------------------------------------------000--0--0--0--0--000--00
--------------------------------------------------------------------------000--0--0--0--0--000--00
7,173-37,376-62,84857,38093,15893,200-54,664-18,829-14,052-28,813-48,857-4,253120,70988,0751,87869,91360,146198,24246,49415,097139,47176,681-31,451156,341284,485278,782219,858-122,662-11,09259,00252,72028,86447,166108,77897,83415,51994,52262,24524,3908,652-2,650-32,327-34,167-69,614-105,852-116,931-6,1457,773-67,0290099,85736,37500
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