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长源电力 (000966)


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流通市值: 市盈率: 52周最高:4.53 52周最低:3.29

长源电力(000966) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-31
462,020280,305150,492818,179655,449416,094234,497724,190532,647322,641176,551609,904493,486310,392194,106603,461435,859289,052189,519681,878511,142300,617170,361829,507620,317378,647204,687907,131718,346446,790243,638847,184654,340431,373225,094918,569697,918461,316201,775810,309600,514417,720203,266684,690476,042279,304147,684525,992389,298263,537127,391527,487361,886225,34899,058321,931230,78973,034
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----------------------272189163163384254254--495282282----------------------------------------------0--641313--08--80----
50,27812,0344,19193,92450,02311,3789,73387,52541,85322,53816,48062,71914,6315,71810,51149,83226,62817,49210,19459,73411,72811,6366,53923,31631,42420,4637,14831,20012,7897,9495,16965,91464,53661,9501,9675,4616,9256,6965136,3652,0301,1935756,4741,4683224,0136,3765,1383,5351,5423,9825,2251,1706531,3623,31423,178
512,298292,340154,683912,104705,472427,472244,230811,715574,500345,179193,031672,895508,306316,273204,779653,677462,741306,798199,713742,108523,152312,536176,900852,823651,741399,109211,835938,331731,135454,740248,807913,098718,877493,322227,061924,030704,843468,012202,288816,674602,545418,912203,841691,164477,510279,626151,697532,432394,449267,085128,933531,469367,118226,51899,719323,293234,10496,212
255,933191,95277,356518,116383,936265,342124,623528,854411,228264,772141,442472,088343,341233,701138,192379,980238,103139,92462,805278,628205,045115,69969,767471,020351,319185,095105,210598,864399,946234,027145,136572,828443,756302,683172,423773,773629,406403,960189,429800,530590,092401,497207,167432,890322,544172,01979,069411,623328,394208,021104,009388,948285,572177,05079,940215,540177,90359,410
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50,24729,83719,45474,47056,70434,53521,57967,75343,40429,51513,44064,73144,43531,43517,39164,86841,81128,14515,04162,33238,21324,91913,09854,85936,54224,13015,00748,50934,00021,98411,55744,71331,19820,19211,07146,10330,55719,4209,86336,89923,40418,7039,01837,46222,71214,8717,50032,96322,21915,8917,31632,02721,61013,9976,39122,10012,2643,355
45,45137,7429,37563,62253,50144,68631,10326,82023,56916,75911,55937,50033,22626,81116,92191,67472,63255,71129,84686,50263,20647,52724,91769,79951,61535,22917,37074,10870,99539,07621,56535,47326,41317,37410,94341,49533,02126,74013,50026,10335,12026,5027,10259,75442,71127,12210,68056,49449,15039,89722,34340,79434,57724,75810,07036,82113,79011,295
97,06422,48017,02790,62066,88630,65333,36997,81539,01328,98417,37741,13528,97410,92010,05341,07029,88618,73411,28638,29722,38521,2756,76548,62516,9139,9514,64016,40513,0248,8934,5509,0265,8363,8262,9455,17512,4001,2529013,3401,8511,4495314,6682,0901,4935,60712,6155,0052,1932,5386,8046,7502,9491,5342,5567,67811,624
448,695282,010123,212746,828561,026375,216210,675721,241517,215340,030183,818615,453449,977302,867182,556577,592382,433242,515118,977465,759328,848209,420114,546644,303456,389254,404142,227737,886517,965303,980182,809662,040507,203344,074197,382866,546705,383451,372213,693866,871650,467448,151223,818534,773390,057215,506102,856513,695404,768266,002136,206468,574348,509218,75397,934277,016211,63585,684
63,60310,33031,471165,276144,44652,25633,55590,47457,2855,1499,21357,44258,32913,40622,22376,08580,30864,28380,736276,349194,305103,11562,354208,520195,352144,70569,608200,445213,169150,76065,999251,058211,674149,24829,67957,484-54116,640-11,405-50,197-47,923-29,238-19,977156,39187,45364,12048,84118,737-10,3191,083-7,27362,89518,6107,7651,78546,27722,46910,528
--------------------------------------2,1052,1051,6661,666----------------252525----------------------0----3,020----6,870----067----
------9,6834,7554,7554,755--------5,691------4,740------8,0431,8431,8434395,492149----6,034------6,9952,6812,681--5,383------757705705--1,657157157--2,364251----89114114104040--
4340--854654443881778530--1877--1506----666--16622--9,7628,960----152,1902,1172,0473,981323206,71925325391920041604093650557127691----
----------------------------------------------------------------------52,009------------------0----------0----00----
----------------------697562100--313------430102102--220------826------1,0561,0561,0565232,0931,5891,0435222,0881,5651,0445232,0911,5681,045751897------8051,008--00----
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434009,7675,2205,1995,143177853006,40656910705,20360010,5834,0563,6172,1055,8791502016,6228,960008,0925,9535,8802,57063,4671,6211,0745229,5632,5232,0025323,9401,7251,2027553,4213,68036508,6221,220168619840--
38,03815,0607,62558,04125,72511,0183,98949,92729,93424,5318,54244,82224,41515,5316,82146,24923,94012,3118,69132,33516,29416,2948,86739,54639,87422,7243,05133,44513,2554,1682,96014,5079,1072,6622,37218,99420,72110,9977,91930,43634,58227,49810,110159,75392,23975,75439,567128,70780,19152,48020,96191,70255,43746,56527,003174,928102,55535,716
----------------------3,300--------------------------------------20,72720,72720,7271,81213,461------2,4452,0062,006--11,65213,65211,65231,80634,75343,98522,9559,9019999,7699,7698,7493,932----
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--------------------------------------------------------------------------------------25,49521,21121,211----708708--0----00----
------5----------------------130--------------62------------------------------------------07352,6633,0002,999--2,189----00----
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38,03815,0607,62558,04625,72511,0183,98949,92729,93424,5318,54248,12224,41515,5316,82146,37923,94012,3118,69132,33516,29416,2948,86739,60839,87422,7243,05133,44513,2554,1682,96035,23429,83423,3894,18432,45520,72110,9977,91932,88136,58829,50410,110196,900127,101108,61772,107166,123127,88479,14230,86294,89065,20656,33435,752178,860102,55535,716
-37,995-15,020-7,625-48,279-20,505-5,8191,154-49,750-29,849-24,501-8,542-41,717-23,846-15,424-6,821-41,176-23,934-12,311-8,691-21,751-12,238-12,677-6,762-33,729-39,724-22,723-3,051-16,823-4,295-4,168-2,960-27,142-23,881-17,509-1,61431,012-19,100-9,923-7,398-23,318-34,064-27,503-9,579-192,960-125,376-107,414-71,352-162,702-124,204-78,777-30,862-86,268-63,985-56,166-35,746-178,662-102,515-35,716
----------------------------------------------110110110--------------------------2,595980980--13,93810,00010,00010,000--------115,025----00----
----------------------------------------------110110110--------------------------2,595980980--10,63010,00010,000----------1,000----00----
475,871231,208119,058510,013384,313232,114169,699546,357430,975325,575197,014544,788381,869272,138124,788596,160419,897288,812147,700577,076434,009323,933150,332592,486401,050300,731131,469427,928391,000266,278115,700488,600455,234305,600200,600523,999376,200311,402195,000670,742497,071283,736169,100739,284717,747606,533250,000566,239332,399233,50089,000384,155255,998205,89076,890419,472150,09147,462
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--4649,9502,790--------------0------------------------------------------------------1,460----------0194--31,57023,500520040,62429,47511,98121,879121--
475,871231,254169,008512,803384,313232,114169,699546,357430,975325,575197,014544,788381,869272,138124,788596,160419,897288,812147,700577,076434,009323,933150,332592,595401,160300,841131,469427,928391,000266,278115,700488,600455,234305,600200,600523,999376,200311,402195,000674,797498,051284,716169,100753,222727,747616,533260,194566,239363,969257,00089,520499,180296,621235,36588,871441,350150,21247,462
466,677216,747174,948597,788447,940247,740167,726566,078437,092288,453196,874516,487366,054247,063134,618600,097441,363314,186212,800791,467578,002396,903192,102675,780521,001403,682188,969578,261572,389387,167152,100687,593619,182373,795209,795503,236288,624248,545149,543532,065356,237190,084100,348704,630641,675569,809195,712331,989181,823139,16537,625385,617186,814149,66529,324300,77967,11915,259
30,8437,1744,45626,56722,4848,8814,56721,88716,52110,6465,24629,32623,27718,1884,14737,22432,78124,0565,02736,25528,69116,8839,18943,82534,57122,3969,32745,76136,28525,89112,58563,23350,14234,59116,76769,48650,70333,30212,94057,61943,09729,49913,48956,79043,14231,11715,60564,33143,78730,31513,24353,62641,25325,5466,84923,24017,3506,638
------1,4411,441173--133133----149149----4,5654,565397--2,9961,1651,165--1,6171,6171,142--136--------------711125500--------------0----------04,053--00----
--63--161------6,198------26922760--12360----828225--49,9641919--140140140--301466451--686181817300200160--909606052--3,0003,000--19,87815--00----
497,520223,984179,403624,517470,424256,620172,293594,163453,614299,098202,120546,082389,557265,312138,766637,445474,204338,241217,827827,805606,775413,811201,291769,569555,591426,097198,296624,162608,814413,198164,685751,127669,789408,837226,562573,408339,345281,864162,500589,983399,534219,743113,836762,329685,423600,926211,369396,320228,610172,48050,868459,121228,082175,21136,173324,02084,46921,897
-21,6497,270-10,395-111,714-86,111-24,507-2,594-47,806-22,63926,477-5,106-1,293-7,6896,827-13,977-41,285-54,307-49,429-70,127-250,728-172,766-89,878-50,959-176,973-154,431-125,256-66,827-196,234-217,814-146,920-48,985-262,527-214,555-103,237-25,962-49,40936,85529,53832,50084,81498,51664,97355,264-9,10742,32415,60848,825169,919135,35984,52038,65240,05968,54060,15352,698117,33165,74325,565
-------------------------------------------------------130-8---132---69-6--369-4-4--10-00---47-------3----00----
3,9592,58013,4515,28337,83021,93032,115-7,0834,7977,125-4,43514,43226,7944,8091,425-6,3752,0672,5431,9183,8709,3005604,633-2,1831,197-3,273-270-12,625-8,940-33814,054-38,613-26,76028,5042,10339,08117,22336,24913,69711,66716,5268,22825,708-45,6664,400-27,68726,31325,9078376,82651716,68423,16411,75318,736-15,055-14,304377
15,26315,26315,2639,9819,9819,9819,98117,06317,06317,06317,0632,6322,6322,6322,6329,0079,0079,0079,0075,1375,1375,1375,1377,3207,3207,3207,32019,94519,94519,94519,94558,55858,55858,55858,55819,47719,47719,47719,4777,8107,81015,5617,81053,47653,47653,47653,47627,56927,56927,56927,56910,88610,73610,73610,73625,94122,26422,264
19,22317,84428,71515,26347,81131,91142,0969,98121,86024,18812,62817,06329,4267,4404,0572,63211,07411,55010,9259,00714,4385,6979,7705,1378,5174,0477,0507,32011,00419,60733,99819,94531,79887,06260,66158,55836,70155,72633,17519,47724,33623,78933,5187,81057,87625,79079,79053,47628,40634,39628,08727,56933,90022,48829,47210,8867,96122,641
--13,995--59,126--25,763--21,564--2,324---12,174---10,024--39,698--32,222--95,252--33,987--78,922--37,682--35,857--27,997--12,867---11,445--5,909---35,500---29,531---15,037--3,267---7,2340-97,6860-28,152--7,644--3,040013,529----
------------------------------------------------------------------------------------------0----------0--2,19500----
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