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*ST节能 (000820)


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*ST节能(000820) 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
490603,7025,5565,3683,26283,54776,77374,82350,88551,19523,1397,4546,39625,61221,46913,7256,44128,33122,28414,6277,21922,08221,34513,0716,73918,20814,92912,6585,42222,44720,05016,4948,29539,06326,82321,10711,70939,64030,45319,7008,39431,36827,57126,12010,81972,22659,00337,21810,04738,72652,40631,2009,097
----------------------------------------------------------------------------0--00----00000----00--
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----------------------------------------------------------------------------0--00----00000----00--
----------------------------------------------------------------------------0--00----00000----00--
----------------------------------------------------------------------------0--00----00000----00--
----------------------------------------------------------------------------0--00----00000----00--
----------------------------------------------------------------------------0--00----00000----00--
----------------------------------------------------------------------------0--00----00000----00--
----------------------------------------------------------------------------0--00----00000----00--
----------------------------------------------------------------------------0--00----00000----00--
----2,3982,3982,353------0--0----------------------30------------------------------0--00----000000000--
1,0381,66719,90413,87910,8559782,6722,1602,03554544,58444,27918742,9902,2861,90503,1751,7781,0614,8562,51158551,4115,033829432,03317,4724,9932,176199,21117,72611,6954,25216,48211,2997,59254010,2035,1844,6669,05618,90815,59914,5971223130
1,5281,72726,00421,83318,5774,24086,21978,93376,85851,43195,77967,4197,6416,40028,60223,75515,6316,44231,50624,06215,68812,07524,62321,40313,1268,15023,24215,75812,7017,45639,91925,04318,6708,31448,27444,55032,80215,96056,12341,75327,2928,93441,57132,75530,78519,87591,13574,60151,81510,04838,72852,40731,2319,127
----10,59212,70812,61511,62590,93871,08924,71410,25058,62024,9814,7592,77019,45716,72010,8495,37426,66622,4768,2569,60120,47719,86914,0466,81713,73610,0679,1273,06131,44824,14920,24612,77533,44531,18323,25412,79328,91420,4989,8803,80723,33021,58921,03714,29052,81243,26126,5975,26122,14736,44924,2086,472
----------------------------------------------------------------------------0--00----00000----00--
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----------------------------------------------------------------------------0--00----00000----00--
----------------------------------------------------------------------------0--00----00000----00--
----------------------------------------------------------------------------0--00----00000----00--
2,4161,1018,3407,0905,8394,41513,77710,6676,7123,2338,5836,5048286073,5402,8121,5359133,5362,8731,8195614,2933,0442,0821,08715,5701,9381,0241,3124,6263,5562,6741,4017,9296,0932,3799763,9913,2262,0097973,9013,1312,7861,3836,0994,2352,4021,1143,8352,9521,988945
2619632622612-1,5309,5428,4645,6842,9563,5595,428581641,104840773158991802702101,5001,4731,38241022,8217535291548287496201244072062032024,2943,1642,757578818818807265,6083,7441,9887901,29716813795
1,54332916,5269,7857,7711,32411,9777,7115,7482,91835,41834,9301,0273044,5312,6131,6488323,6981,5663,5092833,4637487293698,0992,2131,6322,4772,7993,9751,99395717,5428,0765,9733,25817,39715,40611,6243,6985,4414,6664,0002,4296,12717,57615,3721,33615,70512,6142,1891,118
3,9851,44936,09030,20626,83715,834126,23497,93142,85719,357106,18071,8447,1943,74428,63122,98514,8057,27734,89127,71614,28510,45529,73325,13418,2408,68460,22714,97112,3127,00339,70132,42925,53215,25859,32445,55731,81017,22954,59442,29326,2718,35933,55230,26628,70318,82870,64568,81546,3598,50242,98552,18428,5228,630
-2,457278-10,086-8,372-8,261-11,594-40,014-18,99834,00032,074-10,401-4,4254472,655-29770825-836-3,385-3,6541,4031,620-5,110-3,731-5,115-533-36,985787388452218-7,386-6,862-6,944-11,050-1,008992-1,2681,528-5411,0215768,0182,4892,0821,04720,4905,7865,4561,546-4,2572232,709497
----------------0--030,000----------------------------------------------------0--00----000000--00--
----------------0--0494------------880880880880220220220220------------------------0--00----000000--00--
----296296296104000--1310----------------------------32,995----------------------0--00----0020000000--
----------------0--2,2252,225----------------------------------------------------0--00----000000--00--
----------------0--39,578--------------1,359------1,088------------------------------0--00----000000000--
----------------------------------------------------------------------------0--00----00000----00--
00296296296104000041,81632,7290000002,2398808808801,30822022022032,995000000000----0--00----0020000000--
23--6654654312155,0991,1077903365862821,1391,119675796764601,847726630411,303247189734943602571509335873452011,3301,1911,0858867,7723,3292,606491,2451,1031,08851627,19311,45611,0852044,9691,099276230
------------240240240--0------------------------------------------------------0--00----000000000--
----------------------------------------------------------------------------0--00----00000----00--
----------------0--0-48----------------------------------------------------0--00----000000--00--
----------------0--4,806------------------------------------------------------0--00----000000000--
----------------------------------------------------------------------------0--00----00000----00--
2306654654312155,3391,3471,0303365,3922341,1391,119675796764601,847726630411,303247189734943602571509335873452011,3301,1911,0858867,7723,3292,606491,2451,1031,08851627,19311,45611,0852044,9691,099276230
-230229-251-247-17-55,339-1,347-1,030-33636,42432,495-1,139-1,119-675-796-764-603921542508395-273114732,501-360-257-150-933-587-345-201-1,330-1,191-1,085-886-7,772-3,329-2,606-49-1,245-1,103-1,088-516-27,173-11,456-11,085-204-4,969-1,099-276-230
----------------0--0------------------------------------------------------0--00----000000000--
----------------0--0------------------------------------------------------0--00----00000----00--
4,100--0------88,40056,10046,10014,00012,50013,215628--1,26848943945011,666------13,2712,6972,697--2,0002,0002,000--26,96610,5849,7478,28571,18111,4924,6952,59538,82625,74316,3431608,1607,1607,160023,15411,00011,000020,3112,3481,084--
------------20,000--------------------------------------------------------------0--00----00000----00--
----565656565,024--0--0--1,482--2,2322,2322,2320787787787--5,0005,0005,0005,00020,078----------------350350--418--00----000000000--
4,100056565656113,42456,10046,10014,00012,50013,2152,11003,5002,7212,67145012,453787787018,2717,6977,6975,00022,0782,0002,000026,96610,5849,7478,28571,18111,8425,0452,59539,24425,74316,3431608,1607,1607,160023,15411,00011,000020,3112,3481,084--
1,510--2,27512,2722,4212,04213,48810,7701,1801,09021,8581,9131,0414133,2903,2903,09020011,508------11,1318,0635,083--2,0002,0002,000--25,3952,3302,33033056,0543,520201530,12920,81413,3992,3079,9007,1907,1904014,8604,0484,0484810,6801,1131,503185
1703,0912,8812,6643682,5151,6308523592,3651,273----78783410--------7------2,536128128309373832781173,2412,4511,7191,1112,7291,3148824021,9741,4709854661,5411,054625253712618243111
----------------0----------------------------------------------------------0--00----00000----00--
----20020020020011,475408408408600----------------------3,641----3,2968,730----------------------0--00----000000000--
1,52705,56615,3535,2852,61027,47812,8082,4401,85724,8233,1851,0414133,3673,3673,12421011,50800014,7798,0635,0833,29613,2662,1282,1283026,3332,7132,60844759,2965,9711,7391,12632,85822,12814,2812,70911,8758,6608,17650616,4015,1024,67430211,3921,7311,746297
2,573-0-5,510-15,297-5,229-2,55485,94643,29243,66012,143-12,32310,0301,069-413133-646-45324094578778703,492-3662,6141,7048,812-128-128-306337,8717,1397,83811,8855,8713,3061,4696,3873,6162,062-2,549-3,715-1,500-1,016-5066,7535,8986,326-3028,919617-661-297
0-2551-3-73,3293,3332,800180----------------------------------------------------0--00----000000-000--
94276-15,362-23,915-13,736-14,167-9,41426,27779,96346,68013,71838,0993771,123-571-671-391-656-2,048-2,7142,4402,459-1,612-4,124-2,4701,3174,3282983272-83-102-69694-4943,6723,214-685143-254478-2,0223,059-114-2124702286981,041-307-2581,771-30
67367316,03426,03416,03416,03425,44925,44925,44925,44911,73111,7311311317027027027022,7502,7502,7502,7504,3624,3624,3624,362343434341161161165,0506113,3573,3573,3573,2133,2133,2133,213155155155155850858539200--
7679496732,1192,2991,86716,03451,726105,41272,12925,44949,8305071,2541313031046702365,1895,2082,7502381,8925,6794,362332373063414475,7441167,0296,5702,6723,3572,9593,6911,1913,2134113417915507831,1268501,771--
-8,652---70,056---8,266--34,809--20,773--33,330---4,416--1,146---364--224--333--1,592--391--60,481--2,513--3,250---8,093---71,498---22,090---14,402--1,191926-18,8510-5,091-2,0519,036012,8018741,0520959--
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326--51,286---68--517---1,169--2,916-------1,704--363--544-------162------37-------3,653------37,762--68--7,048--1,11401,403---770-4,4860001,78500--
101--228--129--243--103--144--1,210--3,218--1,505--3,173--1,541--3,086------2,961--1,828--3,852--1,813--3,587--1,637--3,150--1,5777812,37801,1885762,75701,7298753,19602,356--
259--604--310--617--306--536--78--156--78--156--78--156------967--191--1,407--703--2,004--1,002--2,004--1,0025012,003--1,0035011,41306533271,30600--
50--1,251--187--295--129--206------------------------------------------------------0--00----000000000--
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----10--8---15---16--8------------------------------11,320---5,912------------------482--0075--310-3,5650-4,217012012--
------------------------------------------------------------224------285------0--00----000000--00--
----------------------------------------------------------------------------0--00----000000000--
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3,706--3,086--2,663--2,522---2,366--2,545------78--34----------7------1,111--1,107--6,759--2,399--4,657--1,530--3,641--1,3745794,043--1,6528174,46001,4651,4355,64202,951--
----128--85--112-------------------------------880-------220----------------------0--00----000000000--
----5--5---75--177---435-------11--21---112-------3-------41----------------------0--00441--10401,598000-58900--
-----------------------------179-------228-------199-------1,034------424------353------429--00-200640-23000077600--
191--20,772---3,037---34,786---303---1,733--1,739---50---3,022---1,811---5,873---4,674-------408--460--946---2,224--1,153---1,197--2,392---390-2,331-1,318---483-4,1966,4860-6,136-5,884-6,5600-5,670--
-11,195---2,615---14,465---61,133--7,943---58,945--3,019---424--162---2,733---2,631--1,026-------4,564---1,138--9,251--3,223---4,061---2,769---4,362---1,7865254,594065-7383,2120-9,841-3,249-13,6410-10,979--
12,757---14,786--14,189--16,880--8,423--11,027---1,184---2,258--2,048---2,598--7,955---5,059-------126,156--1,101---27,176---4,685--16,897--22,810--1,564---3,060-40513,26804,2156,1388,74809,0037,1682,765013,080--
----------------------------------------------------------------------------0--00----00000----00--
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----------------------------------------------------18,562------4,934-------2,188------0--00----000000--00--
-2,457---10,086---8,261---40,014--34,000---10,401--447---29--825---3,385--1,403---5,110---5,115---36,985--388--218---6,862---11,050--992--1,946--1,0215768,018--2,0821,04720,49005,4561,546-4,25702,709--
----------------------------------------------------------------------------0--00----000000--00--
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7679496732,1192,2991,86716,03451,726105,41272,12925,44949,8305071,2541313031046702365,1895,2082,750238--5,6794,362332373063414475,7441167,0296,5702,6723,3572,9593,6911,1913,2134113417915507831,1268502,1630
67367316,03426,03416,03416,03425,44925,44925,44925,44911,73111,7311311317027027027022,7502,7502,7502,7504,3624,362--4,362343434341161161165,0506113,3573,3573,3573,2133,2133,2133,213155155155155850858539203920
----------------------------------------------------------------------------0--00----000000--00--
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94276-15,362-23,915-13,736-14,167-9,41426,27779,96346,68013,71838,0993771,123-571-671-391-656-2,048-2,7142,4402,459-1,612-4,124-2,4701,3174,3282983272-83-102-69694-4943,6723,214-685143-254478-2,0223,059-114-21247006981,041-30701,7710
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