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北清环能 (000803)


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流通市值: 市盈率: 52周最高:16.22 52周最低:10.63

北清环能(000803) 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)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
29,87813,7161,9189012,94613,84912,4948,93932,19810,6526,0762,78813,4342,3881,6921,0248,4006,6655,0252,52210,2316,5044,1472,29315,19611,2836,6862,53022,50818,41113,2169,78817,82810,8346,2602,7818,8365,8043,3981,1614,3293,1262,0027627,5415,7804,3951,5385,5513,9092,3284437,2446,6485,0732,08311,0209,1096,2703,140
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277148----000--3333--------------------------------------------------------------------------------0------00----0--
2,9811,777484359167007403343,2302,5971,5029201,8234172651829,9774,6391,9515014911,3297104139567,3654,45236137416,2879,3622,7683,8015,2005,5043,0908,8673,5543,2674243,0861,0025523551,2325545024111,1407376361812,8201,3113301,0963,748868705305
33,13615,6421,96652513,86214,55013,2359,27335,46213,2837,5783,70815,2572,8051,9571,20618,37611,3046,9753,02310,7227,8334,8572,70616,15218,64811,1392,89022,88134,69822,57912,55621,62916,03411,7635,87117,7039,3586,6651,5857,4144,1282,5541,1178,7726,3344,8971,9496,6914,6462,96462410,0647,9595,4033,17914,7689,9776,9753,445
30,1808,2883,2622,0573,2334,2563,84495714,0255,1752,8971,90415,7422,4801,6999568,6147,4726,2732,54211,2825,4773,4271,61717,66913,1578,3886,13526,95919,26712,9127,15418,28411,7207,1793,3798,8635,8233,2059763,8932,7041,6828264,5933,4482,5441,1543,8392,4921,6146934,6696,5305,2823,7706,7876,2564,2891,883
----------------------------------------------------------------------------------------------------0------0------0--
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4,6642,6058894712,3641,8101,2547322,4651,8261,1896781,2357373892231,0217194331159277124952478716484282271,128790508242922809540201679628463163601459293141553396265134534379255115566426275124518391238129
1,40470174329318738006115,2904,8524,1122,8593431511127723318411828179189136559638365333072,8212,6172,2651,2311,021615277198426283235113396272176111661513322222780711419204585470350199684408332142
6,8475,1411,8732302,8042,1271,1265263,8892,5991,8716862,1981,3107014709,5363,5692,4616471,4143,7622,0898421,06211,2187,3081,9951,2439,6915,6423,3802,5194,5004,9603,3809,1273,1162,6264352,3331,6706213152,9072,1571,9699502,0931,7171,3223394,0081,4106504533,9731,7601,6541,249
43,09616,7356,0982,7909,3319,0657,0232,82625,67014,45210,0686,12719,5184,6782,9011,72619,40411,9449,2853,33213,80210,1396,1472,76120,56425,86016,6578,66432,15132,36621,32712,00722,74617,64512,9577,15819,0959,8496,5291,6877,2235,1052,7711,3938,7146,5145,1002,4607,2455,2983,6101,3529,8288,8366,5574,54611,9628,8156,5133,403
-9,960-1,093-4,132-2,2654,5315,4846,2116,4469,792-1,169-2,490-2,419-4,261-1,873-944-520-1,028-639-2,310-309-3,081-2,306-1,289-54-4,412-7,211-5,518-5,774-9,2702,3321,252549-1,117-1,610-1,193-1,287-1,392-491136-102191-977-217-27658-180-203-511-554-652-646-728236-877-1,155-1,3672,8061,16246242
11,730--------------7--------------------------------------------------246----------------------------00--1111110----0--
43----------11--000000000000000--0298298--00003034300000----------------000--12121201100
237774545--1122----363636--0000--------501717103966622222213616161611------2220----99883330584530530565
6,5584,5004,500--223418------------35-------17--------------0------4,960------------------------------------------0------00----0--
--1,0641,064--------------------------------------0--418120120--6,017------0--0--1,851--------------------------0------00----0--
----------------------------------------------------------------------------------------------------0------------------
18,3545,5725,5727268463111192007136360-1700000004674354341011,01666632426270131,91261616110----2220----99882626260586531530565
9401,6232624454343354813113352115103,559518517010510596101,88046926925927319056381982829568265872481,804131943026612386483913792831081421151010788288580
1,26811,830----11111111--------------------------------25------0------45--276--6060------------40015--------0--0--00----50--
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21,846---------------11------3,121----------------------0-------100------------------------------------------0------00----0--
--------------33929191050402742260------235--0--358------------------384280----------------------------0--0--00----0--
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24,05413,453262456545349774231123,2056142523,820518517033910596102,26346926925917319056382432827553483251472481,8041319430666138864839137928310814211510107882881080
-5,700-7,8815,546-17212410-42-38-67-40-31-12-3,134-25-6-52-3,836-518-5160-339-105-96-10-1,796-35165-25010,843-185-50-3281-256-485-3351,587-863753-1,803-131-94-30-645-118-86-48-381-370-274-100-116-9016-10-202243423565
28,73828,702--1,0005,723------1,2251,0001,000--------------------------0------0--------100100100--------555539----------0------00----0--
----------------225--1,000--------------------------0------0------------100--------5--5--39----------0------0------0--
19,2502,2501,000----------31,00011,00010,00010,00038,4607,7607,1806,68022,55012,9437,9432,03210,2009,9399,35268016,10011,00011,0005,5007,2003,6003,0005007,1002,5002,0005006,4751,9751,975--4,0001,650----1,600500500500----0------00630630630630
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1,8941,8841,344--800800200--2001,5501,5501,3508,7688,5682,0373182,877------1,220--0--1,194------0--------00------------------------------0------00----0--
49,88232,8362,3441,0006,523800200032,42513,55012,55011,35047,22816,3289,2176,99825,42712,9437,9432,03211,4209,9399,35268017,29411,00011,0005,5007,2003,6003,0005007,1002,6002,1006006,4751,9751,97504,0051,655551,639500500500----0------00630630630630
21,96817,2701,0001,00016,40015,40015,00015,00034,26013,05012,26010,70026,4108,3056,3555,54513,05410,1833,8481,1886,9616,8406,76061011,6005,5015,5015006,2003,1003,100--6,5003,4002,9009004,0251,3001,300--2,550600----500--------00--33533365391,3451,2901,117889
1,3301,3235362071,4091,0137304131,9991,5241,0775802,5731,6981,2036942,3711,3958551521,2691,1066592581,3717775393287504422101134303272041203352681736614692432133------20500--4111191131257236220150
888--------6464--------------------------------------------------------------------------------------0------0------0--
7,3296,3523,352100326326326261,5151,8791,3884054,9824,482805585,1158736--188--025928265265142--151515--141414----------------------------0------000--0--
30,62824,9454,8891,30718,13516,73816,05615,43837,77416,45314,72511,68533,96514,4858,3636,29720,53911,6644,7391,3408,4187,9467,41989313,8996,5446,3069706,9503,5563,3251286,9303,7403,1181,0334,3601,5681,473662,6966924321533------20500--746452178401,6021,5261,3371,039
19,2547,890-2,545-307-11,612-15,938-15,856-15,438-5,349-2,903-2,175-33513,2631,8438547014,8881,2793,2046923,0011,9931,933-2133,3954,4564,6944,53025044-325372170-1,140-1,018-4332,115407502-661,309963-38-161,106500500500-20500---746-452-178-40-972-896-707-409
------------------------------------------------0------0-------0-0--------------------------------0------00----0--
3,594-1,083-1,131-2,588-6,869-10,044-9,687-9,0304,375-4,112-4,696-2,7665,867-55-9612924121378383-419-418547-278-2,813-2,790-658-1,4931,8242,191877889-866-3,006-2,696-2,0562,310-170675-115-303-145-349-322520202211-59-1,141-1,022-921-828-626-1,419-1,316-1,4171,632509178198
3,9353,9353,9353,93510,80310,80310,80310,8036,4286,4286,4286,4285615615615615375375375379569569569563,7693,7693,7693,7691,9451,9451,9451,9452,8115,9785,9782,8115025025025028058058058052852852852851,4261,4261,4261,4262,0522,0522,0522,052420420420420
7,5282,8512,8031,3463,9357591,1171,77410,8032,3171,7333,6626,4285074656905616599159205375381,5046799569803,1112,2763,7694,1362,8222,8351,9452,9723,2827552,8113311,1773875026604554838054874962262854035055981,4266337366352,052929598618
5,129--322---21,906---6,076--642--34--4,371---2,525---6,164---2,245---3,332---711--373--152--436---1,370--824---906--327---105---1,817--128--246--1020538--165--577---4610334---445--
-------------------------------------------------------------------------------------8------14-------5------0------0--
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135--71--18,847--1,689--20,326--744---197---15---1------432------130------49-------617--0--68------130------206------306--20--560--00-437--0--
1,015--6--256--165--387--193--243--110--99--42--95--46--106--56--177--75--173--82--157--78--168--85--168--770188--99--213--1740284--174--
1,055--4--1,063--528--1,055--527--182--4--8--4--7--4--3--0--14--14--42--21--35--30--57--32--100--54--107--67--134--350136--35--
418------42--23--279--71--29--5--51------1--1--3--1--3--0--2--1------------------------------0--0--002--1--
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-3---3---12---11---19---22---7---2---15---0--9------8--133--3--18--0--1---46---46--738------1,498------3--0--3--130-72--120--
11------0------------------------------------------------------------------------------------------0--0--00----5--
-1------13,340-------13,094-------973------162------15-------37-------5-------5------19------1,249-------2,118------335--2--4--00-9--0--
----------------------------------------------------------------------------------------------------0------------------
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1,424--435--1,409--872--2,742--1,214--2,673--1,283--3,753--1,258--1,884--411--1,599--838--750--249--430--257--335--172--181--74--109--39---20--39--264--530652--271--
-42-------12,907------32--13--26-------47---0---0---0---0---0---27---0---5---4--27---0---0---0--0-------0---0---18---120----145--
-160-------1,026---410---279------84--------------------------------------------------------------------------0------00----0--
-112-------3,606---133--2,974---137--175------144-------12-------19-------28------1-------5-------312------530----0-84--0---1---202--0--
1,011--907--1,019--99--5,333--6,093--4,922--211--167---59---1,101--248--655--678---21,960---4,546---2,517---551---760---234--516--466--988--351--804--795--2,147--37105,391--2,073--
7,987---899--15,250--15,288---11,270---12,461---7,860--488--2,775---1,317---2,874---1,784---870---3,728---945---1,840---2,089---1,491--574---543--496---0---757---1,6190146--60---1,068---2,25502,076---1,315--
-25,182---2,964---7,238---5,823--689--1,241---6,453---502---1,956---24--1,834--496---6,225---3,349--12,407--5,651---1,026--1,396---2,123--783---1,215---993---991--7780-295---1,888--873--9280-5,552---602--
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-2,645---2,010--0-------6-------1,476-------4--33---39-------136---300---141--3,000--3,669----------------------80-------2,582--0---3,455--00----0--
-9,960---4,132--4,531--6,211--9,792---2,490---4,261---944---1,028---2,310---3,081---1,289---4,412---5,518---9,270--1,252---1,117---1,193---1,392--136--191---217--58---203---554---646--236---1,15502,806--462--
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7,5282,8512,8031,3463,9357591,1171,77410,8032,3171,7333,6626,4285074656905616599159205375381,5046799569803,1112,2763,7694,1362,8222,8351,9452,9723,2827552,8113311,1773875026604554838054874962262854035055981,4266337366352,052929598618
3,9353,9353,9353,93510,80310,80310,80310,8036,4286,4286,4286,4285615615615615375375375379569569569563,7693,7693,7693,7691,9451,9451,9451,9455,9785,9785,9782,8115025025025028058058058052852852852851,4261,4261,4261,4262,0522,0522,0522,052420420420420
--------------------------------------------------------0------------------------------------------0------00----0--
--------------------------------------------------------0------------------------------------------0------00----0--
3,594-1,083-1,131-2,588-6,869-10,044-9,687-9,0304,375-4,112-4,696-2,7665,867-55-9612924121378383-419-418547-278-2,813-2,790-658-1,4931,8242,191877889-4,033-3,006-2,696-2,0562,310-170675-115-303-145-349-322520202211-59-1,141-1,022-921-828-626-1,419-1,316-1,4171,632509178198
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