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银星能源 (000862)


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银星能源(000862) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
19,696111,22360,35826,03911,20470,53434,12524,91214,59085,66663,26039,67827,753122,79591,50462,56228,205126,589121,56652,10814,832117,38280,35053,60019,28996,30163,05636,76020,277170,88092,31043,53820,997143,69681,31629,7227,82575,68952,18030,54519,62543,05631,09020,10512,12532,31221,29311,5736,81128,50021,40812,3765,090
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
662,097788474--98876653--1,9411,2226924521,9441,1556622122,3651,341--497014314314365572932991,032819607--123------1661591595146454545474747470--0--
5692,0441,5611,1302511,4151,5539975003,5052,6061,8571,3864,5802,6341,6892,37713,1705,9061,3847103,8873,9743,0201,96815,1296,3273,5453,1595,3132,7861,9921,9102,1512,3399792,0663,1662,5821,3595129,0468,1564,3091,5303,6101,1068442,11010,83817,24310,9393,825
20,330115,36462,70727,64311,45572,93736,44425,96215,09091,11267,08942,22729,590129,31995,29364,91430,794142,124128,81353,49215,546122,23984,46856,76321,400112,08570,11240,63323,445177,22695,91646,13822,907145,97083,65530,7019,89179,02054,92032,06220,18952,14739,29024,46013,70035,97022,44612,4648,96939,33838,65123,3158,915
4,72319,95710,1145,6432,38912,51812,8449,3117,41714,69410,4977,8299,69932,41315,19312,2864,64448,94843,07928,68612,99166,31155,15836,69612,36570,07846,44321,59216,468109,77768,77023,19013,43997,85265,49015,8775,12049,24142,46923,8918,16619,99814,9118,9544,34018,75211,6287,8264,14220,11118,53812,0044,298
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
1,6659,3736,6404,6422,5976,9975,3973,6381,8397,8704,8313,5571,7468,5275,4594,1262,0529,8777,0863,0621,2866,1164,9013,1431,7866,2604,3092,9673,37510,8337,2094,9562,7068,2895,3473,6861,7915,4904,0922,5031,2465,3113,6992,4301,3704,0433,2211,7539383,1762,1971,475494
4,9206,1923,6992,5561,3164,3234,3143,6701,9967,0355,2563,5281,3629,5436,2674,3512,3468,7696,5743,0653352,6892,4061,9901,4006,4482,2641,5791,4426,7475,2074,4352,5936,0064,9643,8001,7074,4193,5071,8507033,9933,3442,2021,2032,9542,3781,3238532,2201,24073660
9484,5412,9302,2687014,1583,0162,6801,7031,6512,8472,4663,6617,7592,5192,8844,1854,9876,1282,5707726,2823,6132,8442,5767,3835,8322,8534,28512,0248,0845,3266,1718,7325,7185,7833,5386,5024,7953,7561,59811,37510,5319,6745,5733,9752,1592,0362,52510,33316,2128,7343,864
12,25640,06423,38315,1097,00427,99625,57219,30012,95531,24923,43017,38016,46858,24329,43923,64713,22772,58162,86737,38315,38581,39866,07844,67318,12890,17058,84828,99125,570139,38189,27037,90724,909120,87981,51929,14712,15665,65254,86332,00011,71440,67832,48523,26112,48629,72519,38712,9388,45835,84038,18722,9498,717
8,07475,30039,32412,5344,45144,94110,8726,6632,13559,86343,65824,84713,12371,07665,85441,26717,56769,54365,94616,10916140,84118,38912,0903,27221,91411,26411,642-2,12537,8446,6458,231-2,00325,0922,1361,555-2,26513,36857628,47511,4706,8051,1991,2146,2453,059-4745113,498464365198
--------------------------7,300------3,000--------------530--0--5,378----------07500--0----1000--652424--0--0--
--100------200200----100------110------7333------------12020000150150150------0--020202080--0--177177177--0--0--
--10------------------2------------------555518,0994,9301--5,380----10750750--207771,236882572575354331331--248--0--
--------------------------------------------------9,640--0------------------8--0------0--0--0--0--0--
--103----------------------------------------------0--0----55----------0--035----0--07380--75600600--
--------------------------------------------------------------------------0--0------0--0--0--0--0--
0213000200200001000207,4100003,0733300555510,2918,2994,93015,5285,536156010750750750282727621,3169825725755961,269531--323600600--
2,3659,6372,6632,2821,19841,76216,6694,6323,21922,27320,28315,1475,53222,37835,89424,82215,67640,13022,5013,5492,58023,52213,66713,0418,82575,03353,13747,43917,465145,28090,81259,17916,762100,01673,32450,63521,47738,2306,0043,3161,10720,85714,0843,31129628,49222,62512,8621712,517927316
--3114----200200200----------7,300------3,000------------------0------------------0--0------0--4,850--0--0--0--
------------------------------------------------------0------------------0--0------0--0--0--0--0--
--15,431--------------------------------------------------00----------------0--0------0--0--0--0--0--
------------------------------------------56------0--04--4------------0--0281616--04920--84--0--
--------------------------------------------------------------------------0--0------0--0--0--0--0--
2,36525,0702,7772,2821,19841,96216,8694,8323,21922,27320,28315,1475,53229,67835,89424,82215,67643,13022,5013,5492,58023,57913,66713,0418,82575,03353,13747,43917,469145,28090,81659,17916,762100,01673,32450,63521,47738,2306,0043,3161,10920,86514,1003,32729633,34223,11712,8621712,601927316
-2,365-24,858-2,777-2,282-1,198-41,762-16,669-4,832-3,219-22,173-20,283-15,145-5,532-22,268-35,894-24,822-15,676-40,057-22,468-3,549-2,580-23,574-13,662-13,036-8,820-64,742-44,838-42,509-17,468-139,752-85,281-59,024-16,762-100,005-72,574-49,885-20,727-38,202-5,976-3,289-1,047-19,549-13,118-2,755279-32,746-21,848-12,331-17-12,279508527-16
------------------116,516--------------41,702--------------2,6502,6501,6501,6487,3756,3751,3753,37517,05116,60116,000--6401818------0--7,100--0--2,140--0--
----------------------------------------------------2,6500----6,3751,375----16,30016,000--0--0------0--2,250--0--0--0--
5,00099,80038,20026,200--36,00022,0005,000--69,50081,30078,20019,00076,85066,65037,45016,85047,38722,80011,900--57,20065,50063,50037,500134,49586,30561,00036,840241,875129,210107,66061,500114,00074,50048,50012,000109,76096,98060,18015,08072,66041,98032,1009,18055,31033,98032,48012,16950,50021,82021,0208,050
------------------------------------------------------0------------------0--0------0--0--0--0--0--
----12,825------------2,694--------------103------1,667104------1,3691,3690--2,897204140--10382--073276392,8464,3202,8044,80420,43710,84510,8376,47015,0502,3822,226298
5,00099,80051,02526,200036,00022,0005,0000188,71081,30078,20019,00076,85066,65037,45016,85089,19222,80011,900058,86765,60463,50037,500137,14590,32464,01938,488249,250138,482109,23965,015131,05191,20564,58212,000110,40097,07160,47415,11975,50646,30034,90413,98482,84744,82543,31718,63967,69024,20223,2468,348
21,942119,65366,22536,6324,56087,02750,93537,0429,460117,50190,57481,23124,33499,87978,78943,2707,26046,82030,82015,87050067,38067,03064,43034,18056,78119,33019,5808,100132,64028,11017,0501,28056,98017,1809,1808,28053,16049,88033,1806,28038,48020,80016,9008,69044,80023,05618,37014,77036,95021,90021,9006,900
7,74834,44522,27414,9257,43132,56623,84216,1138,04635,94228,26418,7179,32146,52334,22323,32611,11146,18835,90212,3406,14825,97619,59813,0816,62825,63919,57013,1886,14818,75613,0167,6323,46111,4298,3855,1202,4608,4435,9973,8421,6696,4144,6252,7041,2914,1393,0331,9355892,7742,0431,513550
------------------------------------------------------0------------300----230230230------206--0--0--0--0--
25832342----000--47----------------------1,1841,2161,2611,2161251560----2,932858----------87301486,2008,1005,8004,82016,9867,7867,7864,70013,800--0221
29,714154,93188,84151,55711,991119,59374,77753,15517,506153,490118,83899,94933,656146,402113,01166,59618,37193,00866,72228,2106,64894,54087,84478,77242,02482,54639,05632,76814,248151,39644,05725,5404,74168,40925,56514,30010,74061,68955,88037,0228,09851,09433,52525,40414,80165,92533,87528,09120,05953,52423,94323,4137,671
-24,714-55,131-37,816-25,357-11,991-83,593-52,777-48,155-17,50635,220-37,538-21,749-14,656-69,552-46,361-29,146-1,521-3,815-43,922-16,310-6,648-35,672-22,239-15,272-4,52454,59951,26731,25124,24097,85494,42583,69960,27462,64265,63950,2821,26048,71041,19123,4527,02124,41312,7759,500-81816,92210,95015,226-1,42014,166258-167678
---0--------------------------------00-----8-8--0-90---19-27-27---359-185-120--0--0------0--0--0--0--0--
-19,005-4,688-1,269-15,105-8,738-80,414-58,574-46,325-18,59072,910-14,163-12,047-7,065-20,744-16,401-12,70137025,671-444-3,750-9,067-18,405-17,519-16,226-10,07111,77217,6843844,648-4,07315,76332,87941,510-12,630-4,9841,832-21,73223,87635,27220,22614,45016,3346,4627,944675-9,579-7,8382,421-9265,3851,231725859
29,20733,89525,46925,46925,469105,884105,884105,884105,88432,97432,97432,97432,97453,71753,71753,71753,71728,04733,41417,48117,48135,88635,88636,34135,88624,11423,29523,29524,11428,18728,18728,18728,18740,81740,81740,81740,81716,94116,94116,94116,94160760760760710,18610,18610,1861,9504,8019881,5014,700
10,20229,20724,20010,36516,73125,46947,31059,55987,293105,88418,81120,92725,90932,97437,31641,01654,08853,71732,97013,7318,41417,48118,36720,11525,81535,88640,97923,67928,76224,11443,95061,06769,69728,18735,83342,64919,08540,81752,21337,16731,39116,9417,0708,5511,2836072,34812,6071,02410,1862,2192,2265,560
--5,242--5,763---19,669---1,427--1,810---7,670---12,305--1,926--2,858---1,396---14,456---4,134---1,848--1,490--7,386--2,845--4,122--2,989--3,896--1,36403,13003,118--1,896--1,179--204--172--
--------------------------------------------------------------------------0--0------0--213--0--0--0--
--------------------------------------------------------------------------0--0------0--0--0--0--0--
--1,372--1,471--6,603--391--492---80--1,340---28--1,800--428--3,836--1,203--840--178--275--109--4,673---8--1,149--392---2,996--146---1,086--328---573---24--
--55,106--25,219--50,913--25,447--50,728--25,661--46,611--22,899--44,887--9,995--18,816--8,708--11,808--5,056--11,398--5,703--6,808--2,687--4,850--2,30803,67901,579--2,728--948--1,761--813--
--258--107--503--269--659--308--611--304--603--281--568--279--647--208--606--366--358--188--379--187--380--191--231--110--165--58--
--66--33--66--33--66--33--65--33--184--83--770--94--324--73--209--56--102--11--0--0------0--0--0--0--0--
--------------------------------------------------------------------------0--0------0--0--0--0---22--
---------------------------------------------------------------418------41--0---245-------503---21---107--84---791--
---44-------1-------668------148-------19-------4---4--782---1--119--126---64-------59---24--235--20--24--51--0---6--
--880------1,283--------------------------------------------------------------52--0--10--0--0--0--0--0--
----------3--------------------------------------------------------------0--0------0--0--0--0--0--
--------------------------------------------------------------------------0--0------0--0--0--0--0--
--------------------------------------------------------------------------0--0-------5,053--975--0---583---22--
--32,271--15,044--31,740--16,138--35,801--18,411--42,172--21,939--46,739--12,287--23,755--11,366--18,020--7,423--14,084--6,707--8,198--3,331--6,104--3,283--5,150--2,504--3,551--1,405--2,459--1,097--
---194---55--195---10---227--132---210---20--102--66--2,970--2,946---90---2,973---421---52---68---30--192---80---61--14---189---155--285--121--
--93--60--44-------52-------302------340------54---76--623--558---1,617--7---1,359-------121--0---120--9--186--18--156--16--
--------------------------------------------------------------------------0--00000--0--0--0--0--
---2,419---237--1,649---884--5,001--2,422--19,731---17,708--12,658---568---3,816---4,088--18,207--9,906---21,747--13,153---26,879---3,839--2,795--1,925---1,386---1,016--1,787--3,170---275---887--
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