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中钨高新 (000657)


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中钨高新(000657) 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
466,065297,386156,768712,418541,971331,832136,464541,207454,204257,097109,288478,031309,989230,815112,027538,601420,749302,154155,721689,363518,318286,566133,6921,097,19153,08539,5425,40982,61548,02231,43917,36568,48340,75725,0583,79027,97322,47016,9798,55140,48032,97223,09412,47059,15751,42239,09024,306129,895102,22061,96321,526178,230136,15078,08536,885
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
------------------------------------------------------------------------------------------0--0--0------0--
11,7617,6453,41910,5937,9934,8052,3138,6935,0833,6071,5206,4374,5853,3191,2098,0516,2374,4151,0787,9186,1704,1271,1506,383--0--------------------------69--------00--532435292--471366100--
12,7022,7873,46616,7418,9731,5774,8977,21744,5112,3634,9204,3103,1202,2327,2816,9076,3802,0081,17515,53010,2842,7388508,791511151319572,26991,863113126778498672102701,37428818193218181172626991,2551,0902144,98010,7896,372352
490,528307,818163,653739,752558,938338,214143,675557,116503,799263,067115,729488,778317,694236,367120,517553,559433,366308,577157,975712,811534,772293,431135,6911,112,36453,59639,5575,54083,57250,29131,44719,22868,59640,88425,1353,87528,07123,14217,0818,62041,92333,26023,27512,56359,37551,60439,26224,369131,127103,91063,34521,740183,680147,30584,55737,237
297,700178,623121,022494,339408,779270,643109,940318,633308,080160,36172,600273,496169,831150,55584,156319,534277,669196,853111,815420,215379,015232,186107,556902,03943,06930,8481,66069,36537,35921,55412,14462,67534,73918,6911,08513,82513,56511,2106,17532,25426,09118,3966,05836,78934,12827,00717,727121,41989,68858,77323,524154,911120,25273,30233,445
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
88,08863,29230,976121,60881,67557,78728,265103,24568,45645,22423,67796,16470,40448,40922,49095,91868,48148,66224,16897,20464,30743,30918,26890,7566,2864,4262,4828,2125,8294,3391,9357,9865,5023,7972,0568,2655,6313,6422,0274,8153,2102,0831,0377,4815,9434,4502,8987,4834,6633,1461,6975,9873,9762,6931,560
28,65218,9877,96330,86026,57412,9313,87138,08528,57619,8958,26230,48224,05817,7666,49036,02424,95519,0386,89143,71223,87118,9337,78737,4111,7611,2747372,3632,1901,0196311,0991,1568435232,4131,6061,0212782,0931,7321,3231,1233,6422,5891,5574202,3322,0401,4168492,8772,3031,3141,174
59,46332,86910,33152,75644,61527,53112,06145,90551,25120,00014,93941,92236,98915,50417,14544,67026,24217,8508,89539,98058,65021,9449,48843,4912,2891,2299402,8753,7541,6152,4622,0801,6141,1387372,3232,5671,2488271,9161,6867153733,5413,1002,5241,5812,3593,5013,6258224,7682,4961,490992
473,903293,770170,292699,564561,643368,892154,137505,867456,363245,480119,477442,064301,283232,233130,281496,147397,346282,402151,770601,112525,843316,371143,0991,073,69653,40537,7775,81982,81549,13328,52717,17273,84043,01124,4694,40026,82723,36817,1219,30741,07832,71922,5178,58951,45245,76035,53922,626133,59399,89266,96026,892168,543129,02778,79837,171
16,62514,048-6,64040,189-2,705-30,678-10,46251,25047,43617,587-3,74846,71416,4124,134-9,76357,41236,02026,1756,205111,7008,929-22,940-7,40838,6681901,780-2807571,1582,9202,057-5,244-2,127666-5261,244-226-40-6868445427583,9747,9235,8443,7231,743-2,4664,018-3,615-5,15215,13718,2785,75965
------10,000--10,000----------3,6002,1002,100--51,006----2,0462,073------14--0------------------------------------00--3,251--0--125252526
2----232020--21------222----216121--313125--27------------------------------------------0--521521525--2011--
29222477758358644117478263245--4,1823,1981,394--1,3587316971454888280361,3581484759767385--18102--2293014711142218--212465-817612733
--------------------114------0--------6,1524,500--------0----------------------------------11,78411,78411,784--0--0------0--
--------17,5741,1281,93617,2561,30015,685--1,13059397--3,440--48,960----2--------0--------------------------------------0--0--0------0--
------------------------------------------------------------------------------------------0--0--------------
2942247710,78117,95311,7922,05317,7551,56315,9301148,9335,3583,891055,82579249,6782,0608,8044,620304361,39914847597673850181020229301471111,79811,80711,802--3,984568530-83211533030
31,89827,95511,00535,98138,97813,4176,07720,46815,7397,7401,46226,49713,1837,8791,52323,6329,0069,3703841,90922,67215,6784,77153,640612562063340986173422368276194795343175296165313322382,0471,7781,3089903,1403,4551,3363591,7041,092784220
----------------------------------------------150--0----------------------------00------0--3,811--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
--------------------------------------------------0--------------------------------------0--0--0------0--
15----8,3973,472----10,00010,000----1,5001,500----2,100--3,800--48,960----------0--------------------------------------0--0--0------0--
------------------------------------------------------------------------------------------0--0--------------
31,91327,95511,00544,37842,45013,4176,07730,46825,7397,7401,46227,99714,6837,8791,52325,7329,00613,1703890,86922,67215,6784,77153,790612562063340986173422368276194795343175296165313322382,0471,7781,3089906,9513,4551,3363591,7041,092784220
-31,619-27,731-10,929-33,597-24,497-1,625-4,024-12,713-24,1758,190-1,348-19,064-9,324-3,988-1,52330,093-8,21536,5082,022-82,066-18,052-15,374-4,735-52,392-47-249-16126358-476-73-404-358-273-194-773-334-171-29-602-524-331-2379,75110,02910,494-990-2,967-2,887-806-367-1,383-939-755-191
------------------------------8,069--8,069----------88,824--0--------------------------------------0--0--10------0--
------------------------------8,069----------------------------------------------------------0--0--10------0--
184,561122,61536,367213,948161,858114,00046,136188,649134,52758,27719,541195,833156,85863,75058,813227,848181,970123,71778,032286,099303,408171,629110,067368,724--0----------------------------------4,0004,0004,0003,00018,10013,60011,6009,84915,0809,5808,5804,833
--------------------------------------------------0--------------------------------------0--0--0------0--
8,471----------305--------139------103----288225,000--5,00040,405--0--------------------------------------000--05,61213,3111863
193,032122,61536,367213,948161,858114,00046,440188,649134,52758,27719,541195,972156,85863,75058,813236,020181,970131,78678,320286,101328,408171,629115,067497,9530000000000000----00----4,0004,0004,0003,00018,10013,60011,61015,46128,3919,5988,5864,836
183,389108,76829,038188,572138,95280,75931,484193,696139,09476,25924,256204,490141,07850,28334,276294,062219,043147,37957,315395,261321,691132,27385,522350,505--------------------------------------15,50013,00011,0003,04718,89114,39112,39110,47835,04028,63813,2901,410
16,73611,2292,02611,7777,9896,8572,2419,8005,9014,9421,8419,5296,8544,7502,29612,5638,8447,3943,60118,13617,64913,1195,94425,737--0--3----------------------------01,1177486702942,0187895431841,3791,090734502
--7,024--2,728--1,916--2,347--1,277--1,402----------------------932--0--------------------------------------0--0--0------0--
--766--14,855----10,000----------------------5596------6,3566000----63--------------------------------010706522--2,435--03,003
200,125120,76431,064215,204146,94187,61643,725203,496144,99581,20026,098214,019147,93255,03336,571306,625227,887154,77360,921413,993339,340145,39291,466382,5986000036300000000----00--016,61713,74811,6703,44720,90915,83212,93610,66138,85429,72814,0244,915
-7,0931,8515,303-1,25614,91726,3842,715-14,846-10,469-22,923-6,556-18,0478,9268,71722,241-70,605-45,917-22,98717,399-127,892-10,93226,23723,601115,354-60000-3-6300000000----00---0-12,617-9,748-7,670-447-2,809-2,232-1,3264,800-10,463-20,130-5,438-80
582249-1611,1611,275631119-8071721441241,4547294972902,8381,754649157-51987-272213-110--0------------------------------------0--0--0------0--
-21,505-11,584-12,4266,497-11,011-5,287-11,65122,88412,9642,997-11,52911,05716,7429,36011,24519,738-16,35840,34525,783-98,777-19,968-12,34911,671101,619-4571,531-2958801,4532,4441,983-5,648-2,485393-720471-560-211-716243184273,7365,0576,1256,547306-8,242-1,101-5,747-7193,291-2,791-433-205
89,87889,87889,87883,38280,50080,50080,50057,61657,61657,61658,85446,55946,55946,55949,88026,82175,91826,82175,918125,598126,048125,748126,04823,9781,6311,6311,6317517517517516,3996,3996,3996,3995,9285,9285,9285,9285,6855,6855,6855,6856296296296298,8718,8718,8718,8515,5805,5805,5805,580
68,37378,29477,45389,87869,48975,21368,84980,50070,58160,61347,32657,61663,30155,91961,12446,55959,55967,166101,70126,821106,080113,399137,719125,5981,1743,1621,3361,6312,2043,1962,7347513,9146,7925,6796,3995,3685,7175,2125,9285,7036,1129,4225,6856,7547,1769356297,7693,1238,1328,8712,7895,1465,375
--10,400--20,325--10,659--18,125--8,622--5,352--1,885---52,813---13,272--4,674---21,047--20,324--312---5,114---782--462--302--766--409---1,056---2,8130420-408---22,549---2,542---11,201---1,612--
------------------------------------------------------------------------------------------0--0--0------0--
------------------------------------------------------------------------------------------0--0--------------
--7,920--7,762--7,748--9,321--4,893--8,396--2,515--28,776--1,417--5,862--2,059--2,476--245--1,571--961--748--383--364--52--246---61--335--6--15,001--91--6,942--531--
--18,653--35,860--17,707--36,435--18,288--37,369--17,896--38,100--19,420--38,604--19,813--38,809--922--1,937--934--1,879--919--1,860--916--1,897--96502,24901,373--3,300--762--1,983--1,028--
--1,432--2,790--1,362--2,736--1,374--2,699--1,339--2,540--1,145--1,825--878--1,731--20--40--20--40--38--71--36--70--35--65--32--65--32--61--30--
--159--419--215--340--149--249--142--141--47--102--54--70----------------------6--6--37--19--72--28--150--662--17--0--
------------------------------------------------------------------------------------------0--0--0------0--
------------------------------------------------------------------------------------------0--0--0------0--
--42---301---372--83---135---1,864---1,012--354--130--66---40---791--5---417---430--7--16--48--106--163--21--31--10--246--0--354---3--
---7--961--1,038--1,644------------------------------------------------------267------------------0--0--0--23--0--
--------------------------------------------------------------------------0----------187--187--4---4------0--
------------------------------------------------------------------------------------------0--0--------------
------------------------------------------------------------------------------------------0--0--------------
--4,637--8,237--4,824--8,565--4,031--6,916--3,729--9,818--6,688--18,416--13,269--23,882--------------------------69--42---31--1,108--1,086--1,972--1,017--1,742--819--
-------23---20---21-------113-------21---21---7,460---25---31--------------------------0-----------1,441---1,445---521---521---20--45--
--129--657---290---1,031---121--2,129--1,142---2,693--41--60--559---2,077--133--12---218---59--47---2--18--57--43--122--94---160--13--19--33--
---1---4--64---37---15---55---1---59---1---105---17---78--------------------------0--------0000--0--0------0--
---17,185---4,263---7,175---29,065---5,843---12,874--7,811--23,876--6,855--48,489---15,468---25,243--126--2,006---550---7,186---5,614--4,648--4,636---4,683--1,090--15,282--7,462---6,730--2,988---2,920---1,972--
---38,560---14,084---65,496---18,294---42,286--17,781---20,144--12,750---19,010---14,600---57,799--12,432---2,227---2,624---5,024--32--977--2,264---753--1,121--3,92201,65905,085--5,666---4,473--17,110---2,448--
--26,162---26,822---1,161--22,437--28,392---19,213---11,400---3,259--22,566--15,744--34,660---32,902--2,254--3,337--8,009---1,167--3,597---9,049---5,536--2,950---2,4310-11,7870-9,788--1,091---1,642--184--9,368--
------------------------------------------------------------------------------------------0--0--------------
------------------------------------------------------------------------------------------0--0--------------
--268--8,675--221--13--237---56--234---98--168--22--163--65---9--9------------------0--------------0--0--0--844---60--
--14,048--40,189---30,678--51,250--17,587--46,714--4,134--57,412--26,175--111,700---22,940--38,668--1,780--757--2,920---5,244--666--1,244---40--844--758--7,923--3,723---2,466---3,615--15,137--5,759--
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