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甘肃电投 (000791)


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流通市值: 市盈率: 52周最高:8 52周最低:4.5

甘肃电投(000791) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
141,89675,85533,066211,134141,90088,55148,077234,518163,91379,86135,000230,158163,16697,02848,545211,240142,66588,88956,086173,685110,61557,73531,374155,51698,02853,07324,537157,366106,95961,85125,028157,28793,08851,70124,706184,563128,14869,94837,219167,69625,24314,8406,79936,99422,70913,5394,97632,93823,75015,0106,19025,40416,3949,6183,56823,56317,50510,2133,59821,93715,7126,9492,61115,28314,0738,2803,118
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3,1922,849249277793426471647423--6924----------------------------------------------------------------------------11109911292174211166
2,0241,3064294,5052,4001,5234843,0371,5331,1321,7993,6902,9441,4506512,3471,7481,1613452,4391,6648333422,5351,9641,4539468316584252597637946144417687843931365244,3011,0117554,8842,8931,6121,0593,8369357391994,7944,4383,8784,51513,96012,32512,3141,40616,5514,9083,3971,5674,0822,6862,038643
147,11180,00933,520216,565145,07990,41548,625238,272165,92081,01536,799233,917166,13498,47849,196213,588144,41390,05056,431176,124112,27958,56831,716158,05199,99254,52625,483158,197107,61762,27625,287158,05093,88252,31525,148185,331128,93270,34137,355168,22029,54415,8517,55441,87725,60215,1516,03436,77424,68515,7506,38830,19920,90513,5698,08437,53230,13322,7305,11238,73820,64110,3534,18219,48016,77110,3243,767
10,8576,2343,86714,7928,5065,2583,09011,5607,7054,0131,78214,4816,3933,6991,6819,6776,6714,0681,6928,9054,9063,0471,3387,2244,4512,5551,3166,5043,5742,2221,0627,1344,5703,0581,4418,8565,4333,9901,8419,00617,30410,5705,60626,82817,50911,1454,58324,85817,14010,4063,12718,42810,9626,3002,44716,89313,9698,0223,58417,46413,1765,8882,28811,66311,4706,6412,403
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21,45514,5278,75729,32718,45213,0558,74224,17215,68610,7206,46124,87017,50112,8307,49322,07816,05211,5456,81116,81112,4228,2674,69418,53013,1879,0355,03815,17110,6017,5264,03314,8439,8677,3633,95913,8349,4446,3403,18413,1184,9652,8661,5765,4763,4342,3541,2914,0472,8251,8519634,2823,6852,3737132,8882,3101,6729832,2941,7591,1566912,5571,7421,140638
20,07311,1564,62733,58722,62813,2855,85635,05722,78011,5144,29934,58123,52013,3305,49538,88625,26712,3394,70329,16619,1889,6533,94725,61118,2139,0113,54445,24125,17114,2017,44739,92926,01317,0554,24531,23723,24114,1037,09126,8691,5539212861,8571,2446983011,3888914881981,2891,0036242581,232771561320983701357185978720475247
5,3133,1561,3036,8024,0231,8831,0606,1454,3802,2801,9536,8624,7122,3341,0125,8613,2022,1556124,4712,5621,6205453,9012,4761,5255673,4872,4911,5506124,3962,6611,8054,2504,3552,8861,7426274,1146,2122,1641,3376,5923,2501,7167784,1282,5862,0149676,7993,0582,6692,30213,52112,9047,1543,7244,3392,2532,5201,9382,3782,7022,178443
57,69835,07418,55484,50853,61033,48218,74876,93550,55128,52714,49580,79452,12732,19315,68176,50251,19130,10713,81859,35239,07822,58710,52455,26738,32722,12710,46670,40341,83725,50013,15466,30243,11229,28113,89458,28241,00426,17512,74353,10630,03416,5208,80440,75325,43715,9126,95334,42023,44214,7605,25530,79718,70811,9655,72034,53429,95517,4098,61225,08017,8899,9225,10117,57616,63410,4343,732
89,41344,93614,966132,05891,46956,93429,877161,337115,36952,48922,305153,123114,00866,28633,515137,08693,22259,94342,613116,77273,20135,98121,192102,78461,66532,39915,01687,79465,78036,77612,13391,74850,77023,03411,253127,04987,92844,16624,611115,114-490-669-1,2511,125165-761-9182,3541,2439901,133-5982,1971,6042,3642,9981785,321-3,50013,6572,752432-9191,904136-11036
----------------------1,32442442442424,162--------------134------------------------------3,900----------------------227227227177--0----4,2474,2454,2423,6475,455440--
5,8015,801--7,1682,5092,509--6,8071,9241,924--7,013599599--11,7635,7525,752--7,8072,7102,710--3,2613,261----6,3723,775----5,9493,2463,246266,7183,2843,284--6,086--------------38------0--0--3030----121120005304--
12512514077961493130--107401--71471449948000----0------44----000----00----1,5001,5001,5002,137------92------0--0--1100000--00----0--
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--------------112--------------11,20311,20311,203--30,16730,16730,167--8,9958,9958,995----22----3020--394921--176----------------------0--0----0----0--00----0--
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5,9265,9261407,2462,5182,51516,9681,9551,95408,4441,0631,02442447,84217,66917,45548037,97432,87732,877012,39012,2568,99506,3763,780205,9493,2763,267266,7573,3333,305010,1621,5001,5001,5002,1370001300----22722722717714030004,3674,3654,2423,6475,508454--
135,17550,38824,00925,3339,6815,3262,88917,7898,2246,03292626,03113,6464,4992,74432,73016,65010,9424,08617,39212,7287,5744,18742,78425,35116,9216,74929,55122,73215,3547,61363,64657,00429,04913,06568,22948,74831,44015,43685,0881,4271,0205822,5832,1511,0635969197446013802,2702,0311,6241,1055,8765,3514,2602,2718,1316,1955,1732,2583,2301135018
9,3149,3149,3144,4064064064061,3001,300390----------24,63740040040021,38321,383----068,00068,000----------------------------------1,0001,0001,000----------0--0----0----0--00----0--
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333--161616--------34334,373------15------1212121215150--1212121218------5----------------------0--0----0----0--00----0--
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144,49259,70533,32629,73910,1035,7483,31119,0899,5236,42292626,03413,6494,5032,74761,73917,05011,3424,48638,79034,1117,5744,18742,79693,36384,9336,76129,56622,74815,3557,61363,65857,01629,06113,07768,24648,74831,44015,43685,0931,4271,0205823,5833,1512,0635969197446013802,2702,0311,6241,1055,8765,3514,2602,2718,1316,1955,1732,2583,2301135018
-138,566-53,779-33,187-22,494-7,585-3,233-3,310-12,121-7,568-4,468-926-17,590-12,587-3,479-2,323-13,8976196,113-4,006-816-1,23425,302-4,187-30,405-81,106-75,937-6,761-23,190-18,967-15,353-7,613-57,709-53,740-25,794-13,051-61,490-45,415-28,135-15,436-74,93173480918-1,446-3,151-2,063-596-789-744-601-380-2,043-1,804-1,397-928-5,736-5,320-4,260-2,271-3,764-1,830-9311,3892,279-68-45-18
34334334350,00050,00050,000--1,3891,3891,389--60,00060,00060,000----------70707070176,920176,920176,920176,920------------------------------------------------0--0----0----0--00----0--
------50,00050,00050,000--1,3891,3891,389--60,00060,00060,000----------70707070--------------------------------------------------------0--0----0----0--00----0--
283,871216,14038,04028,5295959--201,460101,96049,96049,960132,96033,00033,00018,00086,00030,80030,80012,00092,00089,00061,000--183,100136,10025,0002,000110,68781,37939,0583,000167,800124,800113,00016,000148,406140,300132,70011,700175,9001,5001,000--16,00013,0007,0007,00015,7008,7003,7001,70010,8008,8001,2001,20010,30010,3005,3005,3001,5002,2000011,162362362162
------------------------------------------------------69,27569,275--------------------------------------------0--0----0----0--00----0--
------------------------------5,324--------------716716715----------------------------8,8202,2701,92026,1929,7422,00535414,89220,82210,1246351,154984705351--1,059----7,4781,233673493----0--
284,214216,48338,38378,52950,05950,0590202,849103,34951,34949,960192,96093,00093,00018,00091,32430,80030,80012,00092,07089,07061,07070360,736313,736202,635178,920179,962150,65439,0583,000167,800124,800113,00016,000148,406140,300132,70011,700175,90010,3203,2701,92042,19222,7429,0057,35430,59229,52213,8242,33511,9549,7841,9051,55110,30011,3595,3005,3008,9783,43367349311,162362362162
191,407158,38710,095210,533181,500119,39982,668225,666188,94282,96820,363225,986141,54655,75424,368160,04280,69460,39829,745137,231114,03151,7468,410342,461264,427151,68827,985173,866112,90539,5576,855128,56475,99454,4155,015170,707160,471131,55620,862144,9997,0001,5001,50013,3005,30030030017,70015,7006,000--3,1003000--4,5975,4205,200--13,5301,000400013,7071,4921,3391,200
40,27028,44010,45867,71354,66145,68511,19767,53553,18838,23813,07158,02851,66334,42915,21566,22351,25735,06813,73761,64748,94630,34114,06469,46653,37535,19816,90959,20546,50333,55014,55463,27740,41734,36313,45363,46649,40335,28713,81958,1149385972731,11582454124167555140620367647125411981828823397873734505233918536405183
6,7943,156--5,3045,1155,115--4,5114,063----787837595--18------238------214------2,669------62------643320320--------------------------0--0----0----0--00----0--
3,3042,7151,6613,3603,0341,5371,5373,034----4532,994------4,786------1,440------68,220220160140000------------------502,8521,74490427,63913,6896,5895,18912,25313,8077,1009007,7507,1526023071,2229823692003,5351,70517820--111
234,982189,54322,214281,606239,195166,62195,402296,236242,130121,20633,887287,008193,20890,18339,583231,051131,95195,46643,482200,319162,97682,08722,474480,148318,022187,04645,034233,072159,40873,10821,409191,841116,41188,77818,468234,173209,874166,84334,681203,16310,7903,8412,67642,05319,8127,4295,73030,62830,05813,5061,10311,5267,9238564266,6376,6905,80229717,9383,4391,08325314,6252,0291,7451,384
49,23326,94016,169-203,077-189,136-116,562-95,402-93,387-138,781-69,85716,073-94,048-100,2082,817-21,583-139,727-101,151-64,666-31,482-108,249-73,906-21,017-22,404-119,412-4,28615,588133,886-53,110-8,754-34,051-18,409-24,0418,38924,222-2,468-85,767-69,574-34,143-22,981-27,263-470-571-7561392,9301,5761,624-36-5363181,2324281,8611,0491,1253,6634,668-5025,003-8,960-6-410240-3,464-1,668-1,383-1,222
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8018,096-2,051-93,513-105,252-62,861-68,83555,830-30,980-21,83637,45241,4841,21265,6249,609-16,538-7,3091,3907,1257,707-1,94040,266-5,400-47,034-23,728-27,950142,14111,49438,059-12,627-13,8909,9985,42021,462-4,266-20,207-27,061-18,111-13,80612,919-887-760-1,089-182-56-1,2491091,528-377071,985-2,2132,2551,2562,560925-474559-768934915-909710719-1,600-1,538-1,204
50,73350,73350,733143,976143,976143,976144,35788,14688,14688,14688,14646,66246,66246,66246,66263,20059,57659,57659,57651,86951,86951,86951,86998,90398,90398,90398,90324,02924,02924,02924,02914,03114,03114,03114,03134,23834,23834,23834,23821,3193,1073,1073,1073,2903,3713,3713,3711,7611,7611,7611,7613,9745,6055,6055,6054,6807,2767,2767,2763,7463,98104,7813,0284,09902,607
50,81268,82948,68150,46338,72481,11575,522143,97657,16566,310125,59888,14647,874112,28656,27046,66252,26760,96666,70159,57649,92992,13546,46951,86975,17570,953241,04335,52362,08811,40210,14024,02919,45135,4939,76514,0317,17716,12720,43334,2382,2202,3482,0193,1073,3152,1213,4803,2901,7252,4683,7461,7617,8596,8608,1655,6056,8027,8356,5084,6804,89705,4913,7462,49901,403
--17,235--31,725--17,236--51,743--21,445--48,521--21,867--50,804--12,720--25,228---1,480---11,451---16,898--3,067---7,105--20,590--575--34,372--7,282--34,315--1,159---1,165--263--521--244--891---4002,0720-542--1,745--3803,135---27--
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--38,541--74,848--37,195--74,581--37,419--74,781--37,408--74,906--35,964--71,807--36,159--74,025--38,211--50,905--25,821--47,695--22,936--45,913--22,942--43,081--547--1,057--519--1,218--809--1,575--69001,3650566--981--4890910--409--
--314--614--307--609--302--564--271--421--165--345--166--335--161--222--111--230--95--211--96--210--14--29--14--30--14--29--14--29014--29--140246--67--
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--21,220--42,781--21,883--47,735--24,446--53,096--27,421--57,911--27,460--57,977--28,409--62,454--32,551--49,192--25,908--49,098--22,567--47,891--24,384--49,624--610--1,147--547--681--414--758--395--8180261--775--4690928--486--
---7,522---11,972---6,706---8,885---7,918---9,832---7,019---7,874---5,647---5,788---2,403---4,770---2,621---6,567---2,886---7,224---2,746---7,393---3,434---7,189---113---105---112--18---27--74--0--006---611---3530-3,502--29--
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50,81268,82948,68150,46338,72481,11575,522143,97657,16566,310125,59888,14647,874112,28656,27046,66252,26760,96666,70159,57649,92992,13546,46951,86975,17570,953241,04335,52362,08811,40210,14024,02919,45135,4939,76514,0317,17716,12720,43334,2382,2202,3482,0193,1073,3152,1213,4803,2901,7252,4683,7461,7617,8596,8608,1655,6056,8025,9766,5084,6804,8972,9295,4913,7462,4991,6651,403
50,73350,73350,733143,976143,976143,976144,35788,14688,14688,14688,14646,66246,66246,66246,66263,20059,57659,57659,57651,86951,86951,86951,86998,90398,90398,90398,90324,02924,02924,02924,02914,03114,03114,03114,03134,23834,23834,23834,23821,3193,1073,1073,1073,2903,3713,3713,3711,7611,7611,7611,7613,9745,6055,6055,6054,6807,2765,9307,2763,7463,9813,7464,7813,0284,0993,0232,607
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8018,096-2,051-93,513-105,252-62,861-68,83555,830-30,980-21,83637,45241,4841,21265,6249,609-16,538-7,3091,3907,1257,707-1,94040,266-5,400-47,034-23,728-27,950142,14111,49438,059-12,627-13,8909,9985,42021,462-4,266-20,207-27,061-18,111-13,80612,919-887-760-1,089-182-56-1,2491091,528-377071,985-2,2132,2551,2562,560925-474559-768934915-909710719-1,600-1,538-1,204
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