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石化机械 (000852)


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流通市值: 市盈率: 52周最高:9.75 52周最低:4.57

石化机械(000852) 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
82,497662,013488,265282,263132,185529,696348,069273,006109,698333,986205,032142,95548,704320,224220,789161,83584,442471,279312,784198,21119,808154,43398,10663,45631,576159,674103,34865,87227,531167,776101,83364,35229,951134,37479,22652,48023,487140,79381,82442,55418,808114,34872,45345,10418,828121,38670,49641,32518,296116,88578,09445,24818,240105,19459,88434,52013,202
----------------------------------------------------------------0--------0----0--00------00000----000
----------------------------------------------------------------0--------0----0--00------00000----000
----------------------------------------------------------------0--------0----0--00--------0000----000
----------------------------------------------------------------0--------0----0--00------00000----000
----------------------------------------------------------------0--------0----0--00------00000----000
----------------------------------------------------------------0--------0----0--00--------0000----000
----------------------------------------------------------------0--------0----0--00--------0000----000
----------------------------------------------------------------0--------0----0--00------00000----000
----------------------------------------------------------------0--------0----0--00------00000----000
----------------------------------------------------------------0--------0----0--00------00000----000
6656,2723,7692,4473086,7015,6303,4021,4432,1662,0158031061,1261,0818128482,4444,6123,4601,0772,5612,0751,5481,5082,8441,9031,39022,0851,2271,0485972,4191,8671,5432771,5806163762231,19592320220035327415606505050501,292798409291
86612,1716,5854,85388316,10411,9743,7471,27613,96712,52210,6851,3819,4493,9472,5323339,7576,2164,2772792,0972,0431,4346291,8301,6456823292,3652,1011,0334972,6711,1347481622,3793,7632,2634143,0884042142111,7122,6461,2288259571,4857957347507,5562,9723,111
84,028680,456498,619289,563133,377552,501365,673280,155112,417350,119219,569154,44350,191330,799225,817165,18085,624483,480323,612205,94821,164159,090102,22466,43833,713164,348106,89667,94527,862172,227105,16066,43331,045139,46482,22754,77223,926144,75286,20345,19219,445118,63073,77945,51919,239123,45173,41742,70919,120118,49379,63046,09319,025107,23668,23837,90216,604
49,082540,780485,044329,804152,901406,547289,744240,75198,452201,143159,572104,30149,047189,222158,485110,99157,544304,955217,847141,30421,98766,64350,27434,86418,59084,07261,03141,51119,68981,11252,61236,11520,98761,02045,52032,63618,09879,75047,69228,31612,96071,47545,52626,26116,16471,36644,44127,01612,98371,32045,50928,93014,97168,25251,22034,17316,804
----------------------------------------------------------------0--------0----0--00------00000----000
----------------------------------------------------------------0--------0----0--00------00000----000
----------------------------------------------------------------0--------0----0--00------00000----000
----------------------------------------------------------------0--------0----0--00------00000----000
----------------------------------------------------------------0--------0----0--00------00000----000
14,32599,16959,49836,19417,51194,00253,65732,75216,80880,86145,71227,85213,47382,26049,29732,27316,36085,12254,37933,2647,83238,84428,21117,79010,79942,32729,23119,2608,73241,62425,86715,0327,16930,73218,46710,4115,06122,27313,5908,0153,91119,68811,2507,3793,17018,88110,1846,0883,30513,6488,8795,9803,88211,3378,1695,7473,638
3,06622,23814,96711,1588,57521,13817,69214,63210,44919,28114,34111,7237,68924,25219,55415,7879,51522,12815,80212,8783,87319,44415,20211,3256,33719,52615,2039,9786,58719,46415,62510,3873,17315,80810,2227,0302,87613,23310,1575,7612,30811,9789,5766,5743,64611,6008,9905,7082,70711,4449,4106,5282,6407,7975,5873,9231,909
5,28782,16643,96427,2598,97960,17936,19225,7598,94944,06524,02615,1236,97247,00126,27717,95910,21458,24545,93826,6172,51820,69410,3217,5533,16015,04211,5996,9123,13113,48710,5475,9842,72213,3237,4964,7472,15111,1629,9116,1542,14111,7246,8344,5652,36610,4986,7573,4171,80310,50810,1974,4314,0339,5616,4975,4355,567
71,759744,353603,472404,414187,967581,866397,285313,895134,658345,350243,652158,99877,182342,735253,614177,00993,633470,450333,966214,06336,209145,625104,00871,53138,886160,968117,06477,66138,139155,687104,65167,51734,052120,88381,70554,82428,185126,41881,34948,24521,320114,86673,18544,77825,345112,34670,37142,22920,798106,91973,99545,87025,52696,94771,47249,27827,919
12,269-63,897-104,853-114,851-54,590-29,365-31,612-33,740-22,2414,769-24,083-4,556-26,991-11,936-27,797-11,830-8,00913,030-10,354-8,115-15,04513,465-1,784-5,093-5,1723,380-10,168-9,716-10,27616,540510-1,085-3,00718,581522-52-4,26018,3334,853-3,053-1,8753,764594741-6,10611,1053,045480-1,67711,5745,635224-6,50110,289-3,234-11,376-11,314
----------------------------------------------------------------050------1,922----0--0008000004944944844849,030000
196----------------102102------------------------------------------0--------0----0--000--0004646464644478430
--944443741,2841,3261,1292601,052307----2,7992,7522,7520982970943448281----9921212142171241238272171604988215131044983282617--14990
--------------------------00008,4018,4018,4018,401-157--------------------0--------0----0--0002,6293,3292,6692,7294,739--0--4,298--05
------------------4,0924,0924,092----------0----------------------------0--------0----0--000--0--0605406407205--12505
--------------------------------------------------------------------------0--------00----------0--------------
196944443741,2841,3261,1292605,2464,5004,09202,7992,7522,75209,3849,3719,3448,850-129100992121214217124173827211,99360498821513103,4743,3382,6772,7335,91297395373513,7862135110
46911,0953,4712,2095586,9421,3531,0846441,4121,2208042452,3551,9561,5839815,0303,1912,2083166,1501,0097294773,2732,8392,2811,37112,2694,9442,9681,58715,2657,0794,15791511,7827,9215,4072,5229,5037,4795,2163,57113,05310,0065,4042,6759,4777,3344,9802,34820,75610,3216,7634,416
--------------------------0------900--------------375------------0--------0----0--6126120--00001,0000----1,54900
----------------------------------------------------------------0--------0----0--00------00000----000
--------------------------0------159,985----------------------------0--------0----0--000--0000--0------00
----------------------------------0----------------------------0--------0----0--0001200--00007--504
--------------------------------------------------------------------------0--------00----------0--------------
46911,0953,4712,2095586,9421,3531,0846441,4121,2208042452,3551,9561,583981165,9153,1912,2083166,1501,0097294773,6482,8392,2811,37112,2694,9442,9681,58715,2657,0794,15791511,7827,9215,4072,5229,5038,0915,8283,57113,17310,0065,4042,6759,4778,3344,9802,35520,75611,8756,7634,420
-274-10,151-3,427-2,172-553-5,658-2745-3843,8343,2803,287-2454457961,169-981-156,5316,1807,1368,534-6,280-1,008-729-477-3,549-2,818-2,260-1,350-12,227-4,927-2,955-1,582-15,091-6,997-4,085-914-9,789-7,861-5,357-2,514-9,421-8,076-5,815-3,561-9,700-6,668-2,72658-3,565-7,361-4,027-1,620-6,970-11,662-6,712-4,410
--517,800----------------------000--177,900177,900177,900----------375------------01,160------2,4512,4011,4000123000--000000--836000
--------------------------0------0--------------375------------01,160------2,4512,401--012300------000--0------00
85,800--473,800292,500192,500328,375297,37559,00039,0001,544,1161,477,1161,034,448596,153933,841503,959357,844224,244379,691222,754194,14214,500131,000129,000114,50084,50097,50094,50052,50011,000105,70075,20071,20033,70072,00065,50043,50035,00085,00077,00043,00030,00032,05324,05317,05310,05321,85817,0009,0004,00012,00012,00010,00048017,40017,0309,4007,300
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--4,591----------------------------0------0----------------------0--------0----0--000--0000001--002
85,800522,391473,800292,500192,500328,375297,37559,00039,0001,544,1161,477,1161,034,448596,153933,841503,959357,844224,244557,591400,654372,04214,500131,000129,000114,50084,50097,87594,50052,50011,000105,70075,20071,20033,70073,16065,50043,50035,00087,45179,40144,40030,00032,17624,05317,05310,05321,85817,0009,0004,00012,00012,00010,00048118,23617,0309,4007,302
67,500444,800365,800171,000122,000283,371252,37127,00011,0001,545,4781,447,9781,019,228564,073908,418471,771338,171200,973405,884217,642192,6424,500136,500126,500111,50081,50086,50080,50041,0002,50098,50066,40063,40025,80065,70054,50037,50029,50092,00072,30032,50024,50026,95414,9549,9541,85818,50010,1002,0002,00015,5008,0264,0261,02617,0033,7592,750600
1,5436,3464,8223,2547848,6697,9831,9191,0487,9817,5315,7923,3028,5686,4924,9753,1887,0045,8855,0642043,7712,1101,26061510,4694,2463,7024959,8213,9563,5126919,4246,3733,0372705,5193,8573,4872864,4683,4672,9367111,44710,4718,8822113,58312,99012,7743,2017,0126,665432197
1391,2771,2771,2771281,1861,1861,1866259559559555422,8962,8962,8962,2552,6672,6672,667----------305305305--298298298298828282--27367676740500------000--0------00
72,4201,2231,210121,441915481681401013210573441715214438------------------------0--------0----0--000--000000----4404
69,049453,567371,845175,465122,795293,481260,44528,97412,0561,553,6271,455,6491,025,121567,407917,091478,336343,190204,178413,039223,671197,7444,704140,271128,610112,76082,11596,96984,74644,7022,995108,32170,35666,91226,49175,12460,87340,53729,77097,51976,15735,98724,78631,42218,42112,8901,92929,94720,57110,8822,02129,08321,01616,8004,22724,01610,4693,182801
16,75168,825101,955117,03569,70534,89436,93030,02626,944-9,51221,4679,32728,74616,75125,62314,65420,066144,552176,983174,2989,797-9,2713901,7402,3859069,7547,7988,005-2,6214,8444,2887,209-1,9644,6272,9635,230-10,0683,2448,4135,2147545,6334,1638,124-8,088-3,571-1,8821,979-17,083-9,016-6,800-3,747-5,7806,5626,2186,501
-15-307-207-139-97-253-200-30-341406482-2,441-1,259789281,0672,688373238-2-61-411612-79-30-11-7-13912-12-14-60-----3-132----161494912-46-47-50-28-98-54-41-9-37-25-11-6
28,731-5,530-6,532-12714,464-3835,092-3,6983,978-5021,1465,6182525,337-4495,06013,7641,424173,046173,3173,224-2,090-2,401-4,066-3,253658-3,262-4,189-3,6281,5534392362,6061,467-1,848-1,17454-1,6552362826-4,841-1,800-862-1,530-6,729-7,241-4,178332-9,171-10,797-10,645-11,877-2,498-8,359-11,881-9,230
15,16320,69320,69320,69320,69321,07621,07621,07621,07621,57721,57721,57721,57716,24016,24016,24016,24014,81614,81614,8165,0717,1617,1617,1617,1616,5036,5036,5036,5034,9504,9504,9504,9503,4833,4833,4833,4835,1395,1395,1395,1399,9809,9809,9809,98016,70916,70916,70916,70925,88025,88025,88025,88028,37828,37828,37828,378
43,89515,16314,16120,56635,15720,69326,16717,37725,05421,07622,72327,19521,82921,57715,79121,30030,00416,240187,862188,1338,2965,0714,7613,0963,9087,1613,2412,3142,8756,5035,3895,1867,5574,9501,6362,3093,5373,4835,3755,1415,9655,1398,1809,1188,4509,9809,46712,53017,04116,70915,08315,23514,00325,88020,01916,49719,149
--4,518--3,157--3,195---7,900--3,469---15,538---80,785---17,025--4,257--2,155--6,212--391--9,766--4,801--12,922--5,778--11,133--6,632--10,962--5,383--11,34705,669010,84305,699--9,278--4,530--18,510--6,5750
--------------------------------------------------------------------------0--------00----------534--0------00
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--568--1,344--1,519--2,491---1,933---1,054--12,145--2,229--1,375--2,050--2,283--539--478--371--612--430---1,083---986---724--1,488--11501,164--1,451--1,660--3,293--2,529--1,816--2,1020
--16,773--8,291--17,792--8,029--16,055--7,706--15,830--7,729--17,119--8,727--8,944--4,521--9,174--4,615--8,612--4,218--8,824--5,118--5,633--2,870--5,15102,44104,97002,497--4,335--2,544--3,759--1,5560
--739--364--693--349--695--345--645--309--717--384--516--226--519--259--534--268--324--142--193--73--94039--111--47--159--38--169--470
--406--161--399--168--387--124--382--191--285--142--237--67--117--50--31--16--31--16--18--2----00--208--26--53--26--654--3470
--------------------------------------------------------------------------0--------00----------0--0------00
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---162--38---514---291---385---8--303--4---1,761---30---128---3---9--2---55---26---543---91--139---30--580-17--621---4--297--26--145--230
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