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西山煤电 (000983)


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流通市值: 市盈率: 52周最高:6.56 52周最低:4.61

西山煤电(000983) 现金流量表

下载数据
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
758,6163,071,7802,258,0511,543,154724,4652,636,6811,868,0391,290,714631,5972,065,4941,301,353806,888413,5891,442,5091,088,276671,497344,1451,375,9411,218,363680,429287,9301,728,0711,414,636972,133450,9392,412,1161,758,9031,167,968531,9542,733,9512,801,6331,881,297821,6152,267,4362,852,2611,920,578688,1261,625,9191,521,170832,709334,0361,216,9421,183,365721,047304,0731,156,0771,032,866505,931223,001793,407611,115371,209134,585644,344442,953276,66494,861
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--784271269--563868686264------47916--827272725082----3873----221262206--33334334--537562664773250--481,6830--0------9191--0
4,08113,38352,01033,3503,39426,66726,36416,41214,03819,03418,13513,07710,53121,58034,22422,2142,31332,8664,4243,6582,60811,5825,9694,6732,99114,85217,75412,0537,67018,13034,5955,3731,5188,38156,70918,54968010,15120,6216,9441,3896,8941,3928448833,38713,4333,5164,2382,7689,8803,4313,3302,4624,0562,4811,103
762,6973,085,9472,310,3331,576,773727,8592,663,9111,894,4891,307,211645,7212,084,7921,319,488819,965424,1201,464,5681,122,501693,718346,4581,408,8891,222,859684,160290,6101,740,1611,420,608976,805453,9312,427,3551,776,6591,180,021539,6242,752,3022,836,4901,886,876823,1322,275,8502,909,3041,939,461688,8061,636,6071,542,353839,659335,4311,224,3131,185,082721,891304,9561,159,5121,047,982509,447227,240796,175620,995374,640137,915646,898447,100279,14595,964
373,3891,253,171990,612655,751309,589872,297621,017438,331189,443503,143378,628258,092174,417480,544564,388331,709138,924596,889578,604419,852206,421758,006723,893426,156211,4891,120,624821,187566,326280,3241,432,6021,842,2501,236,575538,288945,4251,953,9021,233,820361,381430,935719,827349,562137,811301,861374,988222,94492,628274,611400,18399,56454,141159,388152,79078,47934,599181,268125,59377,02341,396
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96,715449,088316,643206,751100,990441,174300,342184,87498,710395,821256,696164,22086,506263,385218,642145,30181,237281,999198,725121,12571,507406,028206,373132,56769,528486,389257,137155,10073,179431,401232,056141,73569,465305,546207,738119,10247,893326,267154,00282,27134,038238,894113,06068,56932,964180,95795,24971,00125,645114,85775,29248,39421,51288,47064,34443,73023,224
85,288443,719378,950270,893138,078419,508349,889234,072107,551426,385329,215222,42295,921186,752131,97686,90329,347236,337194,217123,04258,337274,919224,156169,76880,608377,317297,268204,56397,565414,694392,596267,650105,680429,787376,354252,33688,372340,148278,510174,79257,308217,689222,482151,63674,273221,846182,546102,89142,231148,691114,62372,85324,509111,82478,80448,85815,273
32,916186,586120,37579,43436,359215,339113,33675,49053,140215,971114,79568,15829,033271,640103,76977,84041,656199,225114,64876,47835,950207,763133,39293,84647,647194,224156,29497,55659,715201,689211,013100,30349,690206,899191,883106,36739,069202,952123,579103,23841,773160,325173,37466,81039,536169,282103,28881,37233,194164,962120,95280,98941,657163,233112,12971,13337,796
588,3072,332,5651,806,5801,212,829585,0171,948,3181,384,582932,766448,8451,541,3201,079,334712,893385,8761,202,3221,018,775641,753291,1641,314,4491,086,194740,497372,2151,646,7161,287,814822,336409,2722,178,5561,531,8861,023,545510,7822,480,3862,677,9151,746,262763,1231,887,6572,729,8771,711,625536,7141,300,3011,275,918709,863270,931918,769883,904509,959239,402846,696781,266354,829155,211587,897463,656280,714122,277544,794380,871240,744117,689
174,390753,382503,752363,945142,843715,593509,907374,445196,876543,472240,154107,07238,243262,247103,72651,96555,29394,440136,665-56,337-81,60593,445132,793154,46944,659248,800244,774156,47628,842271,917158,574140,61460,009388,194179,426227,836152,091336,306266,435129,79664,501305,544301,179211,93265,555312,816266,716154,61972,029208,279157,33993,92615,638102,10466,22938,402-21,726
6886231353,89111----------------------------------5------4------11------26,25426,26666214--0------0--3,0003,0003,000--5,000----0
2932,3232,0561,7735883883883162,2572,150140--1,6451,6441,614--4,9343,9343,934--2,440------1,032542496------4175137814331------0------0--386386386--5463863860
--2------940----56------14232----3000119--11731------231------12-1-1--1620--450--262322--62------38----0
-------------------------------------------------------------------------1----26,261------0------0--0------0----0
--80------151--------------17,385----------------------2,80416445129,88024,87152--740------17,000--02--220----3110302994945401118100
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2993,2912,0791,786105,018884883162,3142,150140019,1721,6761,61404,9373,9343,93402,5580114,57216949330,61124,8715201,18041244,05226,31126,359238260--26334223023,5473,4353,431405,5944043960
43,245192,72154,28744,25251,181303,003115,92891,25547,679230,420169,06866,19928,314260,099151,92593,05728,703226,71799,04562,75531,199169,784108,33074,30136,618165,339109,02965,27628,634319,900175,937108,76058,767301,896163,484123,31660,553231,197231,759161,80871,053340,879231,640147,74953,732195,569135,65786,05840,74981,86280,23838,66513,610100,66766,02642,03722,288
588,015165,85625,013--7,4681,7001,700--20,31020,00910,00910,009------------0--1,379954954--28,500------76,81041,500----1,960-6-4-6405826120,001120,000019,00037,10737,1073,8603,86011,771------1,0801,0801,0800
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--------4----01231449765--------15,000------10,000----------------------7,733------23,160--46423935,2342,0781,7251,2351186781215187142901263,2722,0532,362
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43,250280,737220,14369,26551,184310,472117,62892,95547,680250,960189,12176,30538,388260,099151,92593,05728,703241,71799,04562,75531,199181,163109,28475,25636,618193,839109,02965,27628,634396,710217,437108,76058,767311,589163,479123,31260,548254,761231,767162,27471,298502,143353,718149,47473,966232,687172,77290,59644,61093,84780,42538,80813,700101,87470,37845,16924,650
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----------------------------------490--------------1,406------3,2501,4700--5,216------400--0--8,354--0------0--20,808------0----0
147,045591,329278,809143,80949,539804,692583,660394,020156,460781,604696,105231,91546,960798,700537,092433,645228,895648,700504,221371,518218,326799,052699,591205,935179,425242,350210,390210,390170,390332,320221,820200,22070,250222,584200,584180,58495,590282,900212,100207,400120,000287,996177,99653,00030,00060,77040,77040,77023,00016,00014,00014,000--56,00046,00016,00016,000
------------------299,190----------------------299,250299,250--------------------------------0--295,560--0------0--0------0----0
--5,326--------4,7744,774--126,59330,00030,00030,000405,159130,000130,00077,208183,046------58,1331----1001,0521,052----10,7118,8447,513--3,6542,2091,559--4,3922,8741,5903282,9302,3861,7043,0713,2791,8182174,5481,855518170929547305
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--2,000--------------3,000----------------------------------------------------------0--842--0------0--0------0----0
426125,940------84,9712,7752,7751,569295,64863,74332,89715,075468,630------56,633----------------------15,91121157--2,3792918--40286--21105--1505092888403962
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176,244-1,766-102,02439,5122,110287,899346,182272,180165,68668,883-7,629-2,234-853-136,03223,748131,00398,39976,411103,01650,072-53,84420,183402,31127,672-24,201-223,114-54,148-31,56012,180-169,667-35,608115,74239,9103,256-2,747162,202104,394122,10867,02449,79851,010240,334-27,540-5,09631,33994,18368,87657,26149,71990,97744,59713,886-1,146-41,759-29,949-59,640-36,169
594,065595,817595,817595,817595,817307,918307,918307,918307,918239,036239,036239,036239,036375,068375,508375,508375,508298,657298,657298,657298,657278,475284,809278,475277,466501,589501,589501,589501,589671,255671,255671,255671,255668,000668,740668,000668,740545,892545,892545,892545,892305,558305,558305,558305,558211,374211,374211,374211,374120,397120,397120,397120,397162,157162,157162,157162,157
770,309594,051493,792635,329597,926595,817654,101580,098473,604307,918231,406236,802238,182239,036399,256506,510473,907375,068401,673348,729244,813298,657687,120306,147253,265278,475447,440470,029513,769501,589635,647786,998711,165671,255665,993830,202773,134668,000612,915595,689596,901545,892278,018300,461336,897305,558280,250268,635261,094211,374164,994134,283119,251120,397132,207102,516125,988
--202,056--145,277--214,908--127,860--183,767--105,753--45,095--14,334--21,062--25,460--35,000--40,314--127,376--104,613--199,516--165,621--300,511--186,415--279,361--176,258--229,601--133,8530353,2800123,699--105,146--59,038--0--51,2040
------------------------------------------------------------------------------0------0------0--4,194--2,020--0--9520
------------------------------------------------------------------------------0------0------0--0------0------
--46,160--1,146--19,912--5,192--39,163--8,755--20,032--2,112--8,715--1,236--4,686--1,546--1,050--1,264---2,354--934--3,083--648--1,498--1,809--575--434--822--1,019--829--1,383--0---5210
--232,477--124,551--213,600--97,884--190,758--89,692--181,384--78,711--179,706--79,406--203,661--70,818--263,830--108,084--270,713--94,970--294,979--47,397--154,693--56,856--97,543--40,523061,573027,685--54,301--24,223--0--26,9660
--15,657--7,910--13,202--6,506--10,432--4,926--9,240--3,973--9,236--4,302--9,558--4,798--9,930--845--7,864--600--12,512--8,534--1,037--366--824--371--816--407--934--397--0--2730
--492--240--492--246--492--244--1,498--14--29--14--29--13--35--6--25--12--25--12--45--22--45--22--45--22--334--9--0--120
------------------------------------------------------------------------------0------0------0--0------0----0
------------------------------------------------------------------------------0------0------0--0------0----0
---26-------105-----------7--14,373--1--225---1---895---193---1,198---2--1,685---30---47--1--0---13--70---21--115--2---43------0----0
--2,176------1,606------7,275--------------16--------------------------------------1,246--0------0--770--0--772---42--0----0
--1---0---0--1---1---4------------------------------------------------------0------0------0--0------0----0
------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------0------0------0--0------0------
--80,977--43,070--84,036--38,771--87,935--49,580--98,204--51,010--109,127--52,166--108,597--52,490--99,626--48,850--79,937--8,538--52,263--24,163--26,321--12,772--14,567--5,661--13,391--6,329--12,948--5,769--0--5,7060
---12,789---7,889---18,686---5,073---9,042---3,509---9,232---3,604---2,183---2,549---7,773---1,350---11,698---1,220---4,607---127---2,963---1,349--13,242--2,907--11,871--0--4,242--0---1,401------0---950
--4,565------6,895--36---4,795--33--6,093---18--1,784---25---7,877---281---8,276---60---17,766---45---25,624--142---2,657---215---2,107---207---7,587---202--877---331--0----0
--1,551------1,155-----------------------------------------------75-------------------174,250------75013,98600--0------0----0
--42,991---52,400--8,095---13,833---11,109---44,674---30,956--25,188---48,271--34,082--6,438---1,888---46,774---45,418--63,125---12,906---51,551---162,685---46,375---114,870--16,061--5,208---9,646---5,724---8,319---5,312--0--4,4940
--41,681--172,863---19,421--155,253---140,679---126,247---134,044---117,642---250,332---176,404---189,613--18,799---181,901---90,100---256,160---27,622---242,493---130,239---144,926--113,028---92,686---26,3880-221,5600-53,263--12,181---15,760--0---88,7830
--95,414---70,823--189,906---38,399--189,277--22,531--60,559---2,113--65,325---74,025---68,367---30,595---3,202---34,063---69,475---668,514--41,384--207,469--5,832--55,124--16,901--52,4010102,568054,645--25,526--22,531--0--38,1920
------------------------------------------------------------------------------0------0------0--0------0------
------------------------------------------------------------------------------0------0------0--0------0------
-----------------------------------------------------------513--579,184--6,113--47,328--46,989--0--12,278--0------0--0------0----0
--753,382--363,945--715,593--374,445--543,472--107,072--262,247--51,965--94,440---56,337--93,445--154,469--248,800--156,476--271,917--140,614--388,194--227,836--336,306--129,796--305,544--211,932--312,816--154,619--208,279--93,926--0--38,4020
----------9,310------9,397----------------------------------------------------------0------0------0--0------0----0
------------------------------------------------------------------------------0------0------0--0------0----0
------------------------------------------------------------------------------0------0------0--0------0----0
770,309594,051493,792635,329597,926595,817654,101580,098473,604307,918231,406236,802238,182239,036399,256506,510473,907375,068401,673348,729244,813298,657687,120306,147253,265278,475447,440470,029513,769501,589635,647786,998711,165671,255665,993830,202773,134668,000612,915595,689596,901545,892278,018300,461336,897305,558280,250268,635261,094211,374164,994134,283119,251120,397132,207102,516125,988
594,065595,817595,817595,817595,817307,918307,918307,918307,918239,036239,036239,036239,036375,068375,508375,508375,508298,657298,657298,657298,657278,475284,809278,475277,466501,589501,589501,589501,589671,255671,255671,255671,255668,000668,740668,000668,740545,892545,892545,892545,892305,558305,558305,558305,558211,374211,374211,374211,374120,397120,397120,397120,397162,157162,157162,157162,157
------------------------------------------------------------------------------0------0------0--0------0----0
------------------------------------------------------------------------------0------0------0--0------0----0
176,244-1,766-102,02439,5122,110287,899346,182272,180165,68668,883-7,629-2,234-853-136,03223,748131,00398,39976,411103,01650,072-53,84420,183402,31127,672-24,201-223,114-54,148-31,56012,180-169,667-35,608115,74239,9103,256-2,747162,202104,394122,10867,02449,79851,010240,334-27,540-5,09631,33994,18368,87657,26149,71990,97744,59713,886-1,146-41,759-29,949-59,640-36,169
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