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建投能源 (000600)


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建投能源(000600) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
715,450418,3151,589,9671,162,536750,369412,7591,131,207804,242513,848261,2631,065,459770,408516,105264,7941,053,900810,931498,895230,9301,314,745953,894579,300269,7961,027,488709,347424,284195,380745,548557,765344,162164,486686,293509,429316,396141,318631,827451,864285,972139,846546,336406,654268,461112,868513,239374,557239,170111,650522,689388,143253,844120,736382,811263,160167,87845,781
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----3,017739--182121----40404040000--2222----1919------------828------000----00--55------2,3702,3702,370050--0--
9,9346,7589,5848,2045,0641,70712,77110,5586,0092,2319,0148,4116,3091,57718,3726,0974,3161,4907,7825,1121,5016123,3672,1551,1354323,8442,4691,3883053,5242,1431,8962912,5529766243151,7058936442741,9961,6839264325,8021,147771364949602352160
725,384425,0731,602,5681,171,478755,433414,4851,143,999814,821519,857263,4941,074,514778,860522,455266,4111,072,273817,029503,212232,4201,322,549959,028580,801270,4091,030,874711,520425,419195,811749,392560,234345,550164,790690,646511,572318,291141,609634,379452,840286,595140,161548,041407,548269,105113,142515,291376,240240,096112,083530,861391,659256,985121,099383,809263,762168,22945,941
543,668292,6421,137,950862,614564,993282,422836,119572,482384,929229,626529,250326,381209,648110,367459,666344,302220,245128,565664,183498,030309,125157,693607,823408,183247,85997,914499,935374,514259,412136,861584,732425,449276,435153,064452,595321,021196,04991,471379,085256,493171,59295,694384,691287,660167,28586,058288,961189,511113,10755,997204,949152,291101,32835,157
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52,13130,531104,73673,45751,54430,92891,55260,38940,17124,53389,91661,59340,38823,74285,67755,72436,98617,64174,25748,63332,96015,08653,46634,92821,2719,04543,58526,30817,6089,33037,95823,71415,1097,46129,25817,84111,3716,27425,17716,08210,8145,67422,66312,5438,6714,70318,64812,8398,7085,48814,7669,4646,4312,365
58,87828,35971,25866,14642,21926,02163,71856,45248,32626,913147,492122,34889,26448,908159,270108,15668,20439,05995,19670,49939,20722,13747,81540,59028,45619,77938,96037,98327,25513,90039,07130,41122,43112,94437,76433,90624,06313,30346,01240,35827,50515,29540,41138,46230,60516,40677,34963,14841,21518,68648,38436,73821,9847,078
19,08110,05332,05325,09016,83910,26226,83628,11014,8398,60421,30117,77110,8915,38618,83914,0428,8474,02222,98217,77513,1764,43418,1779,3325,0362,82116,19011,4716,2554,13812,4277,8444,8321,48210,4615,6673,3691,19212,1856,1753,8921,53113,5269,8206,6082,51015,3817,3965,2753,2079,2526,2243,6911,669
673,758361,5851,345,9971,027,307675,595349,6331,018,225717,433488,265289,677787,959528,094350,191188,403723,452522,224334,282189,287856,618634,936394,468199,351727,281493,033302,622129,560598,670450,277310,530164,230674,189487,418318,806174,951530,078378,435234,852112,241462,458319,107213,803118,194461,292348,485213,169109,677400,339272,894168,30683,378277,352204,717133,43346,268
51,62663,488256,571144,17179,83864,851125,77497,38831,592-26,182286,555250,766172,26478,008348,821294,805168,92943,133465,931324,092186,33471,058303,593218,488122,79766,252150,722109,95735,01956116,45724,154-515-33,343104,30174,40551,74327,92085,58388,44055,302-5,05253,99927,75526,9272,405130,522118,76588,67937,722106,45859,04434,797-327
----4,042------2,914442442------------------12,6007,6007,6007,6003,600--------31,50031,50013,50014,100------000----00--0------0--000--0--
2,7461,97442,27514,6696,13298356,87244,12822,8786,43368,50838,7728308292,61154,0095,8985,84041,96941,9499,7384,4948,6773,350966412,44312,3688,3123,5404,9953,64777613412,3868,5798,2164,7502,0672,0551,0001,00015,90113,8675,327--3,606600550--
888047945215614922654010044444413745088505051919862200827812--3813100106614034333318141389--0--
-----------------------------8,132-8,132-8,132-8,132--------------------------------000----00--0------0--000--0--
------58726100291----------------2021781402,419182--1,08239294564204,4463,8081113822661825592200--24500--0------20--002,1482,5792,148--
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3,6341,97446,79715,7076,3141,23260,30344,57623,3246,43368,60838,81687412684,61746,083-2,050-2,15257,07649,61617,39112,09913,3793,76119812512,86648,31643,62017,15119,5593,99197018913,3468,5928,2274,7502,3212,0611,0061,00115,94113,9015,360333,643201382,1622,5842,148--
71,04941,704187,440110,01064,87638,938182,962156,474110,96436,937240,052145,68782,51440,893293,694164,77094,30554,368109,32857,91731,36918,170140,853106,15275,53853,889209,219143,31888,89139,465238,639177,860105,64445,231172,216109,71566,85136,84253,84341,66725,1363,24837,38028,53423,32413,308104,11182,26556,44829,586187,004156,072104,8751,690
6,000--25,92321,70320,53020,54538,97736,40020,27512,40019,2827,9226,593--31,72527,5605,367--94,0065,100------------5,00031,50031,50013,50021,961------2,789219219--11,7279,82708,00025,35320,5537,353--116,106192,607116,089192,5370--0--
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----42-------4,856------------------------------------------------------000--1,8671,8671,867--0------76,510076,51000--0--
------677--11--4611426----------105121--10747132552131669598573524556476353233826930013890412441761561292041205731442312425549511--
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77,04941,704213,406132,39085,40659,494217,083193,336131,38149,343259,333153,61089,10740,893325,419192,43599,68454,368203,33463,12431,41518,183141,108106,36575,70453,984215,204175,553120,63753,528261,363178,392105,98245,500175,305110,07267,16036,88467,68053,53727,15911,37762,93749,20730,73313,339296,770274,896249,059222,126187,029156,621105,3861,690
-73,415-39,730-166,609-116,682-79,092-58,262-156,780-148,760-108,057-42,910-190,725-114,794-88,233-40,767-240,803-146,352-101,735-56,520-146,258-13,508-14,025-6,084-127,730-102,604-75,506-53,858-202,338-127,237-77,016-36,377-241,804-174,401-105,011-45,311-161,959-101,480-58,933-32,133-65,359-51,476-26,153-10,376-46,996-35,306-25,373-13,306-293,127-274,876-249,046-222,118-184,867-154,037-103,238-1,690
4,2203,2207,647------5,2005,2005,200--9,800------4,000------90,57588,263-500-5002002002002005,9311,831----5,2005,2005,0005,0009,3005,0905,090--4,8804,8804,880--0------225,600225,600225,600225,60033,31318,31340,828--
4,220--7,647------5,200------9,800------4,000-----------500-5002002002002005,9311,831----2,4502,2502,2505,0009,3005,0905,090----4,8804,880--0------0--0008,9738,951--
631,859269,0291,227,861859,334571,846288,900950,309702,645476,727192,515757,580479,041254,75993,500433,961226,70499,00052,000467,650247,600181,600101,500466,931315,317184,731179,631815,639559,792369,150228,290939,891617,441359,493184,107593,971359,787264,195147,195420,800321,400222,100140,100363,564277,820190,820116,100271,758190,35895,90054,500306,674264,942149,44011,600
----------------------------------0------------49,800----------44,649124,649----049,80049,800----49,80049,800--0------0--000--0--
600------------------02600--21217913,69515,74615,59815,4891921791256953436025391176120704,0294001,0953766,0935,11691903,1002,10060010004,1953,7353,015300301301110
636,679272,2491,235,508859,334571,846288,900955,509707,845481,927192,515767,380479,068254,75993,500437,961226,72599,02152,079571,920351,608196,698116,489467,323315,696234,856179,900822,104561,982369,403228,381989,916747,410364,563193,135603,672415,772319,122147,201431,773381,196276,871140,190366,664279,920191,420116,200497,358420,153325,235283,115340,287283,556190,56911,710
550,373261,5351,186,777789,109499,031235,771780,526554,461344,174114,775595,621388,477227,51175,620521,896297,116148,76076,690649,147492,617302,090163,220579,401378,026252,644173,782688,259471,791325,655203,000664,405460,105229,044112,100458,063342,668229,50081,500423,314375,532250,085107,744322,248243,187164,49564,445256,922213,269127,43573,056236,531169,60076,4676,300
65,80014,564116,81895,01960,10320,801149,890128,93993,60512,363180,179163,550134,2569,379149,823134,800103,75912,001121,849107,86485,70618,27871,54058,45235,16315,92278,04258,49732,90616,77455,46239,91628,5278,47539,50433,12725,95110,32238,36831,96424,98914,55964,10349,03141,25419,69249,72342,67335,5156,72324,85317,7479,1002,261
18,445--38,71123,02318,330--30,503------50,672--34,713--49,68449,684--------18,901--7,680--------------5,1745,1745,174--7,9317,9317,9311,014--6,3115,311--20,898---20,89811,826012,35312,35304,5183,9903,990--
3,8591,6718,6645,7253,930--2,3432,3411,5617803,2122,3431,5617803,4002,6121,8191,0181,911299299246109108105722852231511821,3218583874,0281,365732483251--00--5,0005,0005,000--1,6981,6981,698707,8697,05318,431--
620,032277,7711,312,259889,853563,064256,572932,759685,742439,340127,918779,012554,369363,32785,779675,119434,528254,33889,708772,907600,780388,094181,744651,049436,586287,912189,776766,586530,511358,712219,955721,188500,879257,958124,603498,932376,527255,93492,073461,682407,496275,074122,303391,351297,217210,74984,138308,343257,640164,64979,848269,254194,401103,9998,561
16,647-5,522-76,751-30,5208,78232,32822,75122,10342,58764,597-11,632-75,301-108,5687,721-237,158-207,802-155,317-37,629-200,987-249,171-191,396-65,255-183,726-120,889-53,055-9,87655,51731,47210,6918,426268,728246,531106,60668,532104,74039,24463,18855,128-29,908-26,3001,79717,887-24,687-17,297-19,32932,062189,015162,513160,586203,26771,03389,15686,5703,149
--------------------------------------------------------------------000----00--0------0--000--0--
-5,14218,23713,211-3,0319,52838,917-8,255-29,269-33,878-4,49584,19860,671-24,53744,962-129,140-59,349-88,122-51,017118,68761,412-19,087-281-7,863-5,006-5,7652,5173,90114,192-31,306-27,39143,38296,2841,079-10,12247,08312,16955,99850,914-9,68410,66430,9462,458-17,684-24,849-17,77521,16226,4106,40321918,870-7,376-5,83718,1281,132
186,179186,179172,969172,888172,888172,888181,144181,073181,073181,07396,87596,87596,87596,875226,015226,015226,015226,015107,329107,329107,329107,329104,129104,129104,129104,129100,228100,228100,228100,22856,84656,84656,84656,8469,7639,7639,7639,76319,44719,44719,44718,55036,23436,23436,23436,2349,8249,8249,8249,82417,20117,20117,20111,211
181,037204,416186,179169,857182,417211,806172,888151,804147,195176,578181,073157,54772,338141,83896,875166,666137,893174,998226,015168,74188,241107,04896,26699,12398,364106,646104,129114,41968,92272,837100,228153,13057,92546,72456,84621,93265,76160,6779,76330,11150,39221,00818,55011,38518,46057,39636,23416,22710,04328,6949,82411,36435,32812,343
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--------------------------------------------------------------------000----00--0------22,675--000--0--
--------------------------------------------------------------------000----00--0------0--000--0--
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73,637--146,161--73,246--127,924--63,241--117,127--58,002--109,689--55,194--108,712--53,628--77,650--31,910--52,673--26,896--53,897--26,988--54,173027,579--53,899026,851055,556028,949--63,439--31,44815,78448,184--22,2948,749
1,169--2,098--1,006--1,639--887--1,584--796--1,578--782--1,496--679--741--332--664--332--682--341--7010316--7310366--733--331--653--287111165--7637
57--111--45--179--93--174--86--191--76--141--64--80--39--4--2--4--2--402--402--56--10--275--61262,511--5326
--------------------------------------------------------------------000----00--0------0--000--0--
--------------------------------------------------------------------000----00--0------0--000--0--
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130--144---8--280--0---18---93--310--------------790--18--85--0--4--0--8300--1700--0------4--10321--0--
--------------------------------------------------------------------000----00--0------0--000--0--
--------------------------------------------------------------------000----00--0------0--000--0--
--------------------------------------------------------------------000----00--0------0--000--0--
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5---4--1---5---79---4---1--4--0--18------------------------------000---6530-25603800997---114---110387--0--
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--------------------------------------------------------------------000----00--0------0--000--0--
--------------------------------------------------------------------000----00--0------0--000--0--
--------------------------------------------------------------------000---20031--76------0--01,1770--0--
51,626--256,571--79,838--125,774--31,592--285,136--172,264--348,821--168,929--465,931--186,334--303,593--122,797--150,722--35,019--16,457---515--104,301051,743--85,583055,302--53,999--26,927--130,522--88,67937,722106,458--34,797-327
--------------------------------------------------------------------000----00--0------0--000--0--
--------------------------------------------------------------------000----00--0------0--000--0--
--------------------------------------------------------------------000----00--0------0--000--0--
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--------------------------------------------------------------------000----00--0------0--000--0--
--------------------------------------------------------------------000----00--0------0--000--0--
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