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鲁西化工 (000830)


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流通市值: 市盈率: 52周最高:25.1 52周最低:10.61

鲁西化工(000830) 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)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,830,7031,236,898584,5001,742,0231,419,333831,341439,6871,132,495896,473554,388271,0941,234,6411,223,995757,785380,4521,213,8571,024,114706,350311,1471,167,709830,462604,533286,6041,070,702913,498651,866328,0481,026,200807,285573,135247,249751,675545,828345,566155,514626,605439,638341,100188,353675,541586,140389,929202,649515,939320,281205,004108,690384,504309,081155,68671,715
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4,2082,5261,3985,6334,4061,5869712,5451,2038043652,6351,6483177272,2481,7524172561,156724399174306691402189114242--337317--790419419--3843650--9900018089890
6,5954,4241,1976,4475,2723,49494634,1065,5174,8757209,2247,6595,8123,9767,5354,7053,6712,5276,6586,6175,6244,0188,70713,2338,6423,1968,1629,3686,8362,94911,96210,6148,7666,4959,5344,2333,4099912,7831,8961,3344009204,3871,5779231,884971745171
1,841,5061,243,848587,0961,754,1021,429,011836,421441,6041,169,146903,193560,067272,1791,246,5001,233,302763,914385,1551,223,6391,030,571710,438313,9301,175,523837,802610,556290,7961,079,715927,422660,909331,4331,034,373816,695580,013250,198763,670556,516354,349162,009636,929444,290344,928189,344678,708588,402391,263203,049516,959324,667206,581109,614386,568310,141156,52071,887
1,232,312810,347457,7581,110,950992,457554,926321,397858,469675,497413,579233,088851,036980,062566,245301,705889,901799,009545,921251,780948,123670,237479,553219,218772,950702,616497,290265,349834,163655,853432,483213,860613,523476,362307,051143,377513,018412,368291,808142,629485,288476,046303,812158,276390,607249,479157,27184,855273,697239,918106,98051,435
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96,02959,14828,343115,13789,18751,00727,516115,72578,34948,42926,512121,67278,54158,97026,148117,75380,90750,01120,176103,39365,23041,34415,81094,79666,02142,93614,95576,04149,08033,66815,32654,31535,29018,7469,12844,26432,42417,6728,66840,24631,21516,0237,80230,64617,14915,9034,66223,92913,6099,7673,375
113,14587,95835,85261,06343,58627,79711,58733,56623,89217,7316,42738,74024,85420,1656,99631,09625,15116,4886,90427,36818,13214,6576,80732,10823,90219,9065,80022,07723,67016,0225,66913,03911,7297,6504,37518,80417,87914,5535,01135,72334,79029,72511,99218,21611,9759,2415,25518,91315,84912,5545,579
45,64030,94815,59866,27334,58121,68511,42653,12637,18621,79210,61360,72550,20932,15215,81152,87635,88021,1114,60836,84818,33614,1328,68727,14840,56718,6179,27024,77827,36019,5308,32527,6516,3925,6501,98513,7353,5423,0531,58214,5735,0993,7951,3937,5865,5194,3326655,3013,6342,861720
1,487,126988,401537,5521,353,4241,159,811655,415371,9261,060,886814,925501,531276,6401,072,1741,133,665677,532350,6601,091,627940,947633,531283,4681,115,731771,935549,686250,521927,003833,108578,750295,374957,059755,963501,703243,180708,528529,773339,097158,865589,821466,213327,086157,890575,830547,150353,355179,463447,055284,122186,74795,437321,840273,010132,16261,109
354,380255,44749,544400,678269,200181,00769,678108,26088,26858,536-4,461174,32699,63786,38334,495132,01289,62476,90730,46359,79265,86860,87040,275152,71394,31582,16036,05977,31460,73278,3107,01855,14226,74315,2523,14447,108-21,92317,84231,454102,87841,25237,90823,58669,90440,54519,83414,17764,72837,13124,35710,777
----------------------397----------------------143------4,8104,2774,2774,0478,6363,4120--56--0--286--0--00002,486606020
2,206----547-------8------2,611----------------------25--------4864794495,2142,454594457450--4974231,5871,4046,7351,38678401010101
1,0249238448,350------462------185------4,080------1,507------60------40156156--153--0--1587210--55--0--32800000--0
------------------------------------------------------------------0--0--0------0--000000--0
--------174174----------1,900------2,85015015015013,5901101101107,5886,9916,8886,888950------6,703--0--0--0------0--01515000--0
------------------------------------------------------------------0--0--0------0--00----00--0
3,2299238448,89717417404540005,0920006,93015015015015,0971101101107,8166,9916,8886,8885,7994,9194,9134,49620,7065,86659442717660--8384231,5871,4047,0621,40280002,497707021
225,991159,66892,107353,167249,830178,237105,360249,038181,716142,17463,309298,658208,394116,73854,696215,153120,28780,85650,469212,018159,419113,78581,774247,540189,764142,48358,891222,215155,19781,76262,110198,619115,50997,27274,284193,535110,13456,96612,73879,50861,85033,66516,147112,61152,13239,46322,70199,55768,46737,82415,147
----------------------5,0005,0005,000--5,0005,0003,099--3,582------5,2312,8962,256----------455--0--14,398--0--60--0--3961,486020403,2853050
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--------------2,212--------------------------------------------------0--5,34611,1990------0--000000--0
--------------------------------------11,750--------------------------0--0--0------0--02929000--0
------------------------------------------------------------------0--0--0------0--00----00--0
225,991159,66892,107353,167249,830178,237105,360251,250181,716142,17463,309303,658213,394121,73854,696220,153125,28783,95550,469227,351159,419113,78581,774252,772192,661144,73958,891222,215155,19781,76262,110199,074115,50997,27274,284213,279121,33356,96612,73879,56861,85033,66516,147113,00753,64839,49222,72199,59771,75238,12915,147
-222,761-158,745-91,263-344,269-249,656-178,063-105,360-250,796-181,716-142,174-63,309-298,566-213,394-121,738-54,696-213,223-125,137-83,805-50,319-212,253-159,309-113,675-81,664-244,956-185,669-137,851-52,003-216,415-150,278-76,850-57,615-178,368-109,643-96,679-74,281-213,008-120,567-56,966-12,738-78,730-61,427-32,078-14,743-105,945-52,246-38,693-22,721-97,100-71,681-38,058-15,126
------3,782------5,0005,000----15,02699,800----------------------------209,923209,883209,883209,88348--0--0--0------0--0049,750062,49560,281--0
------3,782------5,000--------------------------------------40------48--0--0--0------0--000--2,2500--0
557,276415,016475,636718,312657,165338,665234,7001,088,679871,255454,292423,1951,105,204978,139598,384225,778864,613613,516304,516146,431747,742473,884320,110188,325595,762461,486283,139119,998607,325610,650302,746170,537577,881490,500452,500253,339477,071264,071121,000162,000211,849187,896142,20078,000236,200152,45093,46015,000192,975145,430108,43038,800
459,207360,000--209,621--80,000--229,513--100,000------50,000------100,000------------------190,000----------0--0--0------0--049,7500--00--0
48,81135,811--7,40276,75631,756--24,052115,025115,025--340,3211,6861,686--33,1931,2941,2941,29421,57714,28014,28014,28068,03910,94510,545941,939----------0--0--0------0--20000000--0
1,065,294810,827475,636939,117733,921450,421234,7001,347,244991,280669,317423,1951,460,5511,079,625650,070225,778897,806614,810405,810147,725769,319488,164334,390202,605663,801472,431293,684120,0921,009,188820,533512,629380,421577,929490,500452,500253,339477,071264,071121,000162,000211,849187,896142,20078,000236,400202,200143,21015,000255,469205,711108,43038,800
995,286653,490401,850932,783679,395413,925197,7201,067,260755,456428,084264,6741,070,900804,866516,654153,319714,556484,112315,636105,217583,132387,154298,007182,782498,397337,828195,99149,071799,564639,241446,587187,687421,581383,268351,000168,432292,896114,396108,400162,200207,045193,350158,80059,800133,758118,455105,10016,000215,936127,91058,05029,300
98,79272,41917,15467,87845,44020,9629,53467,11950,76917,9828,049104,14694,30428,48410,29959,72748,11624,76413,07250,79237,75916,8658,23759,24651,50929,1927,19633,73225,88519,3775,96920,72720,97014,3545,85926,91020,2496,0123,68632,40525,88420,9314,10321,64918,19214,8922,25112,49611,4019,5042,828
------------------------------------------------------------------0--2,247--0------0--34300--2190--0
134,68134,0812013,92256,5877,1873,00041,44095,79595,79545,237141,3875,2005,0675,06248,11345,12938,42917,23811,4968,2672,322014,356125125--10,602----9720,376--0--10,790--0------0--0000340--0
1,228,760759,990419,0241,014,583781,422442,074210,2541,175,820902,021541,861317,9601,316,432904,371550,205168,680822,397577,356378,829135,526645,421433,181317,195191,019571,999389,463225,30856,268843,898665,126465,964193,753462,685404,239365,354174,291330,596134,645114,412165,886239,450219,234179,73163,903155,407136,647119,99218,251228,466139,31167,55432,128
-163,46550,83756,612-75,467-47,5018,34724,446171,42489,259127,456105,235144,119175,25499,86657,09875,41037,45426,98212,199123,89854,98317,19511,58791,80182,96868,37563,825165,290155,40746,665186,667115,24486,26187,14679,048146,475129,4256,588-3,886-27,601-31,338-37,53114,09780,99365,55323,218-3,25127,00366,40040,8766,672
-6138---390815227393627835-2435-3033930-2-1354222-2-29813882-16-237------799--0--1--0------0--000000--0
-31,853147,67714,894-19,448-27,87711,343-11,20929,281-4,12543,89737,50019,85561,53364,48136,930-5,7931,94420,084-7,659-28,564-38,104-35,388-29,805-740-8,24912,76647,86525,95265,86148,125136,071-7,1823,3615,7197,912-19,423-13,065-32,53614,830-3,453-51,514-31,70122,94044,95353,8534,359-11,796-5,36931,85027,1752,324
50,05150,05150,05169,49969,49969,49969,49940,21740,21740,21740,21720,36320,36320,36320,36326,15526,15526,15526,15554,72054,64054,64054,64055,38055,38055,38055,38029,42829,42829,42829,42836,61036,61058,22058,22056,03367,06367,06357,81059,48659,48659,48659,48614,53414,51114,51114,51119,90319,90319,90319,903
18,198197,72764,94450,05141,62280,84158,29069,49936,09284,11477,71840,21781,89584,84357,29220,36328,09946,24018,49726,15516,53619,25324,83554,64047,13268,146103,24555,38095,28977,553165,49929,42839,97163,93966,13236,61053,99834,52872,64056,0337,97327,78582,42659,48668,36318,8702,71514,53451,75347,07822,227
--171,674--194,991--55,120--25,260--12,807--28,931--27,802--36,107--17,559--30,592--23,599--33,853--19,152--42,343--18,060--21,184--6,422--14,277--10,020025,984018,850--23,82410,0616,4434,80314,95512,095--4,568
-------------------------------------------------------------------23--0--49------2,871--01,468196--0-534--0
------------------------------------------------------------------0--0--0------0--00----0237--246
---147--4,284------19---78--345---171---1,339---1,279--2,711--41--668---43--3,832--39--1,164--0--15--0--13,057--0--1630950-349839--0
--77,029--132,177--67,646--127,412--62,982--118,829--59,646--99,389--49,192--86,341--42,209--73,429--35,119--63,809--30,227--51,569--24,339--45,015--22,217040,161019,564--31,26723,08713,8046,94026,70720,856--6,963
--1,992--3,425--1,645--2,770--1,455--2,417--1,161--2,115--972--1,689--753--1,347--679--1,337--664--1,052--385--795--340--572--274--525387233127576322--74
--------------------------------------------------------------4--3--65--59--6--2--430143--1
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------------------------------------------------------------------0--0--0------0--07600--02,387--0
--283--4,494-------374-------1--1--97--57---30---11---4---2---221--17--2,986---24--1,947--0--82--0--1,555000-780--0
---2--963------------------------------45------1-------7----------0--0--0------0--000000--0
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------------------------------------------------------------------0--0--0------0--00----00--0
-------2,066-------901--------------------------------------------------0--210--0------0--000000--0
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------------------------------12,582----------------------------------0--0--0------0--000000--0
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