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五矿稀土 (000831)


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流通市值: 市盈率: 52周最高:15.99 52周最低:9.07

五矿稀土(000831) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
28,177173,332126,96488,20044,75787,31456,63231,42727,47394,17351,95538,09726,97328,35822,40321,34519,12164,78362,23228,60520,473166,898163,96492,06790,90957,12838,72130,80626,152413,338177,022130,03291,668435,942247,435153,07669,943260,646216,794138,62777,592200,683122,53976,33847,854294,601255,177164,51987,378304,496259,431158,97382,611247,029216,602148,39460,044
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3,407--------------------------14----------------------------7697235631881,8971,7841,058597540477391248204----03570--0210003131310
797,6917,516195379758688326692,0441,9051,7375671,0477055132272,9381,7236251213,8083,5172,0551,4682,1011,5141,2288394,7771,9671,1261,1428995,2963,0703,8383,2471,4649565278019211,0418001,3747961,1612731,2967381,2371,0684,0101,0981,6141,578
31,663181,023134,48088,39644,79488,28857,50032,25828,14296,21753,86139,83327,54029,40523,12121,85819,34867,72263,95529,23020,594170,706167,48194,12292,37759,23040,23532,03426,991418,884179,712131,72192,998438,738254,514157,20474,378264,433218,734139,97478,367201,689123,46077,38048,654296,332255,973165,67987,651305,813260,169160,21083,679251,069217,730150,03961,653
23,891177,317140,587101,24333,045107,71675,26253,21412,12770,32049,83725,4988,6546,6984,8553,4699249,26348,69543,03413,00295,08062,88029,0701,28677,07454,61329,4689,996335,006168,011121,08486,018421,175247,420155,42577,957235,253186,477100,75149,373220,20094,74440,01716,866256,912201,696130,66172,661271,255242,152141,34978,996205,486187,226113,86441,309
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1,3817,8165,0763,8131,7225,6804,0792,8591,6204,9393,5352,3081,1164,2763,0372,0421,0525,4083,7752,4411,2635,5103,7941,8821,1083,8232,5361,67981814,9037,2875,2062,80413,0069,2226,4102,90610,7797,3204,6092,22611,2936,9425,2452,7198,7476,2044,8792,5058,5375,7284,8881,4497,0795,5753,9572,131
1,0293,0241,8321,0323747586671,5691,1576,5845,6854,7862,0251,3581,2291,1818642,6842,0511,85872427,69024,10219,26415,12231,95930,85327,32616,69656,0244,2904,0452,4556,6204,9962,4501,0624,1944,3733,8652053,6242,4831,5801,1204,6143,2732,5841,76812,9578,6277,0743,74010,1337,0015,6023,339
4713,1792,2051,6244462,3322,0329694042,0241,5101,1064131,7061,2278543401,8231,3229393952,0251,2618534521,5231,7991,4888548,5272,4901,4971,0333,8103,7441,4511,5506,7528,6713,1401,28110,5195,8724,1331,70112,5026,5156,3143,75311,1261,4495,1381,6448,5245,0503,810540
26,771191,336149,700107,71235,586116,48682,04158,61115,30783,86760,56833,69812,20814,03710,3487,5462,34859,17755,84348,27215,384130,30592,03751,06917,968114,37989,80159,96128,365414,460182,078131,83192,310444,611265,382165,73583,474256,978206,842112,36653,084245,636110,04150,97622,407282,775217,687144,43880,687303,875257,956158,44985,829231,222204,852127,23247,319
4,892-10,313-15,220-19,3179,208-28,197-24,541-26,35312,83512,350-6,7086,13515,33215,36712,77314,31317,0008,5448,111-19,0425,21040,40075,44443,05374,409-55,149-49,566-27,927-1,3744,425-2,366-111687-5,873-10,868-8,531-9,0967,45611,89227,60825,283-43,94713,42026,40426,24713,55738,28621,2416,9641,9382,2131,761-2,14919,84812,87822,80614,334
------------------0------4,400----------------------------------------------1------100----0------0--000--0--0
--767619--636363--2727----1641414--4343----464445252521072----------------------30----011,26711,000--013,2072,35100--0--0
71635322131010--00----21210--100--555757--10006625845735844------381616164,9834,9554,95501----017015090--0
--------------------------2,902------------------------------24,778----------------------------0------0--000--0--0
--------------------------500----------------------------------0------------------------09,724----0--000--10,00010,00010,000
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723912921276737302727007,98635140454300101616145452521025,5135845735844000391616165,1124,9554,955--20,99211,0000013,2252,351150910,00010,00010,000
3331,40191553626876247334926210716914165625504442226335253145851,0718825753921,1106644411712,56322436423162921781011,3297667395941,3671,9551,8607825,3775,9424,8114,1416,9055,1464,6048733,28414,32613,23212,417
--1,3461,3461,346--9259259259253,057------3,780860860860----------25,000------------1,036--------------150150----------024,00024,000--0--000--0--0
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------------------03,0573,0573,05725,232--------------39,610--------------------------------------------------------000--0--0
------------------0363636507------1------12------20,67520,67520,67520,6753,472--0--------------------------------0--000--0--0
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3332,7472,2611,8822681,6881,3981,2751,1873,1643,2623,2343,15730,1441,3641,3021,0853362531458540,69325,88257539221,78521,33921,11620,8467,07122436423162921781011,4799167395941,3671,9551,86078229,37729,9424,8114,1416,9055,1464,6048733,28414,32613,23212,417
-326-2,509-2,132-1,862-266-1,612-1,325-1,202-1,187-3,137-3,235-3,234-3,157-22,159-1,329-1,288-1,085-292-210-145-85-40,592-25,821-514-388-21,732-21,287-21,064-20,83618,441360537542-312-292-178-101-1,440-901-724-5783,7453,0003,096-782-8,385-18,942-4,811-4,1416,319-2,796-4,589-873-3,275-4,326-3,232-2,417
--------------------------1,000----------------------21,55321,553------------------------------------------0--000--0--0
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4,00016,02625,20822,66310,5311,280------------------------------9,4008,400------------212,500203,000200,00060,00094,10784,10784,10754,107167,041120,941101,5846,129207,07490,86159,81518,655111,89572,07453,99317,696142,37586,807028,488114,747101,355--2,300
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--------------------------0000--------18,78718,838----------------0--3,338------2,760----05,106----------------040,6760--025,2000
4,00016,02625,20822,66310,5311,28000000001,000000000028,18727,2380021,55321,55300212,500203,000200,00060,00097,44584,10784,10754,107169,801120,941101,5846,129212,18090,86159,81518,655111,89572,07453,99317,696142,37586,80740,67628,488114,747101,35525,2002,300
10,000----------------0----------------------9,4002,700----3,0003,0003,0003,000203,000203,000190,00060,00081,40771,40671,40630,106163,087130,831121,55326,711175,92694,77472,55921,797112,68078,80157,22024,730151,52096,76037,57416,968114,45598,82023,92210,472
3044,8554,3034571139------0------10,392--------4843--9,9988,865----4040404012,4258,7955,8022,7799,5357,2254,6842,2247,2326,0784,1872,3868,0977,3665,5332,73310,13810,6466,9573,4759,4718,0025,3852,8889,9917,0724,4142,450
--543543------------0----------------------5,165--------------990----------------------------------------000--0--0
------------------0----------------------8,7508,750----3030----1,362--2,050----------650------2,760------5,106--0--00001,4730--0
10,3044,8554,3034571139000000010,39200004843028,14820,315003,0703,0703,0403,040216,787211,795197,85262,77990,94278,63176,09032,331170,968136,908125,74029,097186,783102,14078,09224,530127,92489,44764,17628,205160,991104,76242,95919,857125,918105,89128,33612,922
-6,30411,17120,90522,20610,4181,2710000000-9,3920000-48-430386,9230018,48318,483-3,040-3,040-4,287-8,7952,148-2,7796,5035,4768,01721,777-1,168-15,968-24,156-22,96825,397-11,279-18,277-5,875-16,029-17,374-10,183-10,510-18,616-17,955-2,2828,631-11,171-4,536-3,137-10,622
-----------------------------------------------------------------------------------1-------21-------69000-1100--0
-1,737-1,6513,5531,02819,359-28,539-25,866-27,55511,6489,213-9,9422,90112,175-16,18311,44413,02415,9158,2527,853-19,2305,124-15456,54542,53974,021-58,398-52,371-52,031-25,25018,579-10,8012,574-1,549318-5,684-69212,5804,848-4,9762,7291,737-14,8055,14011,22319,589-10,8791,9706,247-7,687-10,427-18,537-5,1115,6085,2924,01616,4381,294
11,60813,25913,25913,25913,25941,79741,79741,79741,79732,58532,58532,58532,58548,76843,46843,46843,46835,21535,21535,21535,21535,36935,36935,12135,12193,51993,51993,51993,51974,94015,02414,98915,02414,67115,32115,32115,3219,82312,58312,58312,58324,62929,73529,73524,62935,507--35,50735,50745,934045,93445,93440,642040,64240,642
9,87111,60816,81114,28732,61813,25915,93214,24353,44541,79722,64235,48644,76032,58554,91156,49259,38343,46843,06815,98640,34035,21591,91477,660109,14335,12141,14941,48968,27093,5194,22317,56413,47514,9899,63714,62927,90114,6717,60715,31214,3209,82334,87540,95844,21824,6291,97041,75427,82135,507040,82351,54345,934057,08041,936
--9,413--5,213--10,141--6,871--3,216--2,940--1,708---3,633---41,157--100---6,302---4,211--22,420--1,018--26,632---16,903--862---1,499---21,929---7,390---71,223---21,3130-49,91404,618--37,898014,0973,4272,86401,600218
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---260---1,083--15---549---153---1,943--4,097--2,307--50,801--2,030--13,464--3,989--7,057--2,887--5,876--1,490--786---1,108--7,699--1,573--21,506--1,703--9,112---350--230-67101,1150--0
--1,525--713--1,517--777--1,784--969--2,330--1,253--2,318--1,229--2,489--987--1,920--968--9,778--3,762--7,858--4,043--8,661--4,262--8,936--4,488010,21804,110--9,56805,1532,42010,20204,9732,556
--115--58--74--68--70--48--68--36--73--36--71--97--74--51--257--62--133--75--118--68--108--47--74--31--33017-193401718
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---26---0---6---3---0-------11------51--24--94--29--1-------527---486--9------5--5--384------1,424--9--1590110-800160
----------0------6--------------------------------------37--9--4------40--9--3,231------84--------000--0--0
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--503--363--48--9------6---188--3--48------131------40--40--11,436--5,845--9,605--4,642--7,257--3,783--8,146--4,799--10,274--5,182--9,49805,3852,9318,18905,6163,182
--409---161---399---113---124---49---12,804---122--22--7--168---4---52---52---420--3,389---1,592---508--277---1,105--11,659--6,201--1,075---8,098---36,4600-13,622-5,261-2,944000
--191---188--2,699--351--1,113--861--5,074---236---5,039--1,019---3,375---1,210---1,383---797--63--20--40-------123------3------526--33--28701760-43301110
---16---5---11---5---17---9---17---12---24---26---48---26---51---26---167----------------------------056056--810-380110-970
---73,736---35,652---14,233---23,870---3,988--3,691--31,369--3,015---10,697---13,121---30,272---25,712--18,499---48,202--11,197--3,454--1,096---4,794--2,796--4,921--7,184--11,095--2,766--2,097---2,6680-3,129-3,6922,8160-1,443-899
--30,607--7,858---29,566---10,081--11,237---463---11,807--11,606--8,884---7,723--91,029--90,222---94,260--48,123---43,696---121--8,815---1,091---4,725---13,181--13,777--29,27609,0220-5,310---4,9210-8,8771,240-4,127010,3822,621
--21,013--3,568--1,368--192---966--85---4,201--96--2,772---2,618---27,774---21,108---10,266---31,936---8,341---631---33,491---8,291--7,380--34,662---47,657---9,892018,840018,862---11,59803,236-3,2972,13501,5716,215
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---51------156------171-------252------491------726------853-------7,700----------------------------------0----000--0--0
---10,313---19,317---28,197---26,353--12,350--6,135--15,367--14,313--8,544---19,042--40,400--43,053---55,149---27,927--4,425---111---5,873---8,531--7,456--27,608---43,947--26,404--13,557--21,241--1,93801,761-2,14919,848022,80614,334
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-1,737-1,6513,5531,02819,359-28,539-25,866-27,55511,6489,213-9,9422,90112,175-16,18311,44413,02415,9158,2527,853-19,2305,124-15456,54542,53974,021-58,398-52,371-52,031-25,25018,579-10,8012,574-1,549318-5,684-69212,5804,848-4,9762,7291,737-14,8055,14011,22319,589-10,8791,9706,247-7,687-10,4270-5,1115,6085,292016,4381,294
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