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盾安环境 (002011)


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盾安环境(002011) 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
108,103555,709406,530274,948131,075470,453333,056220,66486,537278,190234,008175,30579,773359,747381,219253,291117,206390,428335,598216,698106,288348,832290,435217,91886,785527,526347,886244,21996,312293,304235,166149,95674,691220,694180,087132,32050,636215,359155,231105,55449,111207,501119,88991,89672,153266,70322,82517,0945,235139,31523,35213,7916,449
----------------------------------------------------------------------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--
2,50812,4048,1886,6733,34913,0399,2856,4642,9638,2716,1374,6751828,3825,4903,5521,5836,2934,5043,1411,4346,3285,3203,7391,2504,3314,5823,4621,8675,7334,7962,8341,1434,4463,0471,9281,0121,6771,317899247691------0--0--0--0--
8,41117,82616,17212,2144,73436,7836,4934,5753,71615,1207,6064,5453,55946,5326,3355,5354,35349,62812,7827,1352,27972,1893,9001,1228487,3105,0134,5324366,2893,8363,1823,9929,62610,21910,0848,0971,5511,29580617678458121741438337917912001209538
119,022585,939430,890293,834139,159520,275348,834231,70393,216301,581247,752184,52483,514414,662393,044262,378123,142446,349352,883226,973110,001427,349299,654222,77888,883539,166357,481252,21498,616305,325243,799155,97379,826234,766193,353144,33259,745218,587157,843107,25949,534208,976120,47092,11272,194267,14123,16318,0115,326139,51523,47113,8866,487
62,420333,041249,546168,93481,637262,657191,898144,536100,780131,700133,221104,79042,531196,830270,439172,38472,304237,309231,889143,78878,046288,687239,789174,29050,352377,243228,376170,23459,190149,164129,48187,31950,048130,578125,373101,62444,656147,91192,49763,34526,731146,68572,48363,99056,042217,99612,18110,7354,125134,43115,7308,9814,201
----------------------------------------------------------------------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--
32,410123,14591,28175,38433,914114,67678,61857,43827,02384,83960,90843,79420,63784,71363,81349,30219,71277,69559,03342,64117,84668,20250,85034,60917,27956,62143,98132,00115,52351,34536,35424,79712,81934,44123,81616,1305,09119,15313,1438,8994,21721,17216,04310,8914,94414,4842,6511,7997946,6751,9581,293659
5,98440,96026,39517,9907,41530,48922,58113,2965,36625,53817,30811,8994,34424,98518,30411,2273,48732,39621,80812,8135,13627,10316,65711,7845,58529,24420,29012,8444,86229,31522,15714,1884,56215,76112,8137,8311,99013,46410,5256,2383,41314,78512,1686,9552,5298,4412,3751,7846953,7971,7481,172595
16,35571,72659,43030,14215,00784,72642,33528,07212,34248,13232,47623,58313,85381,19030,75620,26513,70784,76826,89721,09413,83792,59021,50515,2009,44848,98226,70320,75010,75531,25127,16214,7686,47224,81519,01610,2076,28922,98010,8665,8703,15212,25110,8497,7417,21810,6373,0442,9455874,6441,399889489
117,169568,872426,652292,449137,972492,548335,431243,341145,510290,208243,914184,06681,364387,718383,312253,177109,210432,167339,626220,335114,865476,582328,801235,88382,665512,090319,351235,83090,330261,075215,155141,07173,902205,594181,018135,79258,026203,507127,03184,35337,513194,892111,54389,57770,733251,55820,25117,2636,202149,54720,83512,3365,944
1,85217,0674,2381,3851,18627,72713,403-11,639-52,29411,3723,8384592,14926,9449,7329,20213,93314,18213,2576,638-4,864-49,233-29,147-13,1056,21827,07638,13016,3848,28644,25028,64414,9015,92429,17212,3368,5401,72015,08030,81322,90612,02114,0838,9272,5361,46115,5832,912748-876-10,0322,6361,551544
--5,7505,7503,414--2,9822,3352,335--19,9353,86721--42422,634424424--------20,000------------------------470470--0--------------0--0--695560--
----777729454308--490340340--1,5661,5371,1233881,9121,5201,123388714340340--296170----449340340--339340340--170170170--170170170--1,0871,0851,085208439340340--
24,33861,4891,6931,4451124,6983,8733,175746,885268233502,0527727162384,2985,2854941854161,0701,0333371,5971,0788423727501891319539013896217771361142283,1922,0952,018413944320180300--
----------116----------------------61,26761,26761,267--155,52539,08739,087------0--------------0--0--------------0--0--0--0--
--38,06027,74027,74010,74060,33820,50018,50015,00030,82213,94113,94126230,4112,4371,0704783,2943,0561,27288985881,40680,000--1,500--0----054--110--0--28----44--------213--0--0--0--
----------------------------------------------------------------------0------------------0--0--0--0--
24,338105,29935,18932,60610,85968,86327,16224,31815,07458,13218,41614,53531234,45327,3803,3341,52770,77071,12864,1561,461177,513121,902120,4593373,3921,2478423721,20052852595839948905219743062842723,3612,2642,18841,4381,1291,118209687926340--
10,73958,27145,92532,45617,97053,91342,17137,42315,59252,35635,34931,60720,06640,41435,36822,28817,63798,52599,87551,85413,17066,08669,17658,24848,079188,916202,85689,41972,024135,441103,59376,96940,92475,56161,88623,7897,14417,3769,2087,1793,37113,59210,0656,9732,8119,3731,8361,2651935,7601,078833531
----------5,5065,5015,5012,5005,83614,3723,836--6,2856,280------------23,25223,2523,252----405405--13,38113,77113,741--15,655--0--2,00444----------0--01,21101,57863924
----------------------------------------------------------------------0--0--------------0--0--0--0--
----4,7294,729----------4,402--------------3,5675,4334,459------------------57------9,65510,32510,325--0--------------0--0--0--0--
--10,254------54,82014,02014,00014,00052,50033,4541,4541,200--------3,0773,20491--23,665162162--15,0005,0000----3636------0--122------3712812812800--0--0--0--
----------------------------------------------------------------------0------------------0--0--0--0--
10,73968,52550,65537,18517,970114,23961,69156,92432,092115,09483,17436,89621,26646,69941,64822,28817,637105,168108,51256,40313,170113,00492,59161,66248,079203,916208,26189,82472,024148,879117,40090,74640,924100,87172,21034,1147,14419,5019,2117,1833,37113,96310,3467,2543,0919,3731,8361,2651,4045,7602,6571,472555
13,59936,773-15,465-4,579-7,111-45,375-34,530-32,606-17,017-56,962-64,758-22,361-20,953-12,245-14,269-18,954-16,110-34,398-37,3847,753-11,70964,51029,31258,797-47,742-200,524-207,013-88,983-71,652-147,680-116,872-90,220-40,829-100,032-71,262-33,209-7,123-18,526-8,905-6,899-3,099-10,601-8,081-5,066-3,087-7,934-707-147-1,196-5,073-1,731-1,132-555
----------19015015015083,80783,72583,72583,725--------1701701701704,9304,930----8,1291,28939--101,843------2,6662,6662,666--55,86049,800----43----6,5302800--2,284--0--
----------19015015015082--------------1701701701704,930------8,1291,28939--150------2,6662,6662,666--6,260--------------02800--0--0--
102,511554,755303,569282,577126,688487,020366,721294,308139,331436,373276,651200,32291,254211,101247,047174,485--239,192227,331121,26972,815242,701195,043174,50154,729208,945187,453143,20264,386128,156132,51661,4606,000147,783141,639100,81814,35044,80041,41035,00125,00055,75443,65324,9787,04038,3271,0001,000--50,78827,89015,8909,890
--9,9309,9309,9309,93049,65049,65049,650----------------63,599----------------118,800118,800----29,880------39,840--0--0--------------0--0--0--0--
--50,54912,00012,0005,50044,38633,32533,32516,20235,2875,0005,000--38,9005,3004,5002,5002,8091,9401,940--32,61622,03820,33919,46217,49827,89915,40020,60715,9238656264491,3158246993249845983892488528518203001,3681911136110,12929810663
102,511615,235325,499304,507142,118581,246449,847377,433155,683555,466365,376289,047174,979250,001252,347178,98566,099242,171229,441123,37972,985280,247222,012194,83974,191353,372335,441158,64184,994275,802133,38162,0856,449191,603145,129104,18214,674101,64391,80835,39025,24856,60944,50625,7987,33946,2251,4711,1136163,20128,18815,9969,953
113,996545,333276,784277,560157,774528,559425,323286,033111,105416,459281,648196,15395,597204,981205,483130,35862,140223,420209,582147,85170,279236,547185,131139,09558,175208,247156,596104,65928,288130,11284,66041,5007,50039,79939,79924,2944,00064,90062,05343,90028,60044,86629,1879,7724,74938,0442,9301,930--46,65328,50014,00010,500
4,90323,61815,35210,9304,02827,74328,80115,9603,22919,18316,5605,5602,92822,82916,7977,2213,23633,26926,10815,4883,54619,94918,4967,7924,57833,19930,33222,8944,82325,09522,39017,3632,55215,48613,82012,56823913,60913,20812,8794,3829,9119,2886,83889911,3963312131072,8731,2711,075175
--------------------------------------------------4,5994,392----1,1581,1581,158--2311810--3,7243,8433,843----------0280--0--0--
3,076109,36758,14958,0091,9008,9165,3552,2971,15138,4834,6963,1471,99912,51610,4939,0341,16921,9815,9993,32387514,1302542542509512530--25017916160201--0--0------450519531469313863147642
121,976678,317350,285346,499163,702565,217459,479304,290115,485474,125302,905204,861100,524240,327232,773146,61366,544278,671241,690166,66274,700270,626203,880147,14163,002241,540187,052127,58333,111155,457107,22859,02410,11255,48653,61936,8624,23978,50975,26056,77932,98255,22738,99417,1406,11649,7533,2692,14910949,67329,77815,07910,677
-19,465-63,082-24,786-41,992-21,58316,029-9,63373,14340,19881,34162,47184,18674,4559,67419,57332,372-445-36,501-12,250-43,283-1,7159,62018,13147,69811,189111,832148,38931,05851,883120,34526,1533,061-3,663136,11791,51067,32010,43523,13416,547-21,390-7,7341,3825,5128,6581,223-3,528-1,798-1,036-4913,528-1,590917-724
-9902,5391,425856-654-1,022-1,804-1,018-6471,546520340-32890804413540892745417859-1,179-865-77451146-198-280391472-379-347-24-37-105-22233-256-147-182-85229112-31-376-297-1-0-0-7-2-2-2
-5,005-6,703-34,589-44,331-28,163-2,641-32,56327,881-29,76137,2982,07062,62455,61925,26315,84123,032-2,081-55,824-35,632-28,475-17,42923,71817,43192,616-30,284-61,470-20,693-41,820-11,09117,387-62,454-72,606-38,59365,22132,47842,6295,26519,43238,307-5,5641,1035,0936,4706,097-7783,823406-436-2,121-1,584-6871,334-737
83,60690,30990,30990,30990,30992,95192,95192,95192,95155,65355,65355,65355,65330,38930,38930,38930,38986,21386,21386,21386,21362,49562,49562,49562,495123,965123,965123,965123,965106,578106,578106,578106,57841,35841,35841,35841,35821,92521,70821,70821,70816,61616,61616,61616,61612,79314,38614,38614,38614,37716,48716,48716,487
78,60283,60655,72045,97862,14790,30960,387120,83163,19092,95157,722118,276111,27155,65346,23053,42128,30830,38950,58157,73868,78486,21379,927155,11132,21262,495103,27382,145112,874123,96544,12433,97367,986106,57873,83683,98646,62241,35860,01516,14422,81121,70823,08622,71215,83716,61614,79113,94912,26512,79315,80017,82115,750
---230,752--3,113--8,192--5,072--8,036--5,364--6,778--6,060--10,531--9,050--16,780--26,032--35,409--21,684--29,309--17,094--28,596--15,704--21,026--14,601019,093014,871--21,243--1,164--8,171--397--
----------------------------------------------------------------------0------------------0--0--0--0--
----------------------------------------------------------------------0------------------0--0--0--0--
--167,757--2,981--4,934--3,353--3,646--2,750---470--764--1,258--943--10,729--3,100--7,449--1,731--1,639--1,841--743--1,188--824--495--1,981--1,380---1,805--228--2,355--335--
--20,252--9,336--17,499--8,806--14,971--7,975--15,674--7,624--16,723--6,717--15,099--9,253--9,913--4,500--6,445--3,198--5,739--2,555--4,149--2,00803,08701,434--1,906--429--1,161--337--
--18,123--9,079--17,734--8,947--16,191--8,140--13,500--6,322--5,490--2,353--4,021--1,670--1,771--836--1,385--585--903--385--663--312--516--238--191--48--109--48--
--1,763--1,640--1,718--975--1,411--561--1,227--526--1,430--641--1,147--1,232--1,038--434--367--96--146--50--55--10--15--4--8--3--5--3--
----------------------------------------------------------------------0------------------0--0--0--0--
----------------------------------------------------------------------0------------------0--0--0--0--
--2,091--190--1,080--748---4,406--430---409--392--764--402--391--41--678--324--159---10--360--116--99---487---749---659--26---5---34--0--
--16,855------------------------------------------------------------------0--0--23------0--0--0--0--0--
----------------------------------------------------------------------0--0----------0--0--0--0---15--
----------------------------------------------------------------------0------------------0--0--0--0--
----------------------------------------------------------------------0------------------0--0--0--0--
--24,814--9,005--25,540--12,138--18,826--9,133--21,701--9,500--21,355--9,246--20,003--10,898--11,939--6,331--11,358--4,251--4,403--906--775--907--2,367--1,336--1,276--97--1,380--196--
---841---309---954---69---10,340---91---1,501---1,123---1,912---1,123---27,921---27,767---296---170---449---304---449---340---197---170---170---170---1,087---1,085---439---305--
--5,874---3,509---2,610---1,128--1,714---1,358---1,810---1,052---468---566--2,887--1,561---4,173---1,080---5,401---2,859---1,107---551---57---14---133---176--585---53---251--0--
---1,308--87---258--1--167--124--363--251--1,229--307--933--1,021--7,483--2,229--816-------156--0---156----0000--0--0--0--0--
--22,845--3,100---33,176---11,158---32,713---2,304--10,417---1,504--12,882--10,207---45,971---27,186--4,025---10,933---10,332---795---25,639---1,877---16,615---3,565--21,788--5,731---20,093---1,774---15,811---1,552--
--100,997--44,824---81,121---144,943---56,127---54,836--40,730---40,247---123,056---47,760---114,720---70,166---4,805---29,572---45,901---64,070---24,981---35,682---22,803---6,4620-23,1920-43,597--53,320---1,263---39,865---326--
---131,503---78,265--69,000--105,619--49,030--24,570---80,133--21,688--67,955--16,219--67,391--57,205---43,355--20,072--54,854--55,875--40,613--26,193--27,318--15,2480-10,519022,143---39,989--2,959--33,188--2,431--
----------------------------------------------------------------------0------------------0--0--0--0--
----------------------------------------------------------------------0------------------0--0--0--0--
--97--115--148------968------877-------------------------------------------106--0----------0--0--0--0--0--
--17,067--1,385--27,727---11,639--11,372--459--26,944--9,202--14,182--6,638---49,233---13,105--27,076--16,384--44,250--14,901--29,172--8,540--15,080--22,906--14,083--2,536--15,583--748---10,032--1,551--
----------------------------------------------------------------------0--0----------0--0--0--0--0--
----------------------------------------------------------------------0--0----------0--0--0--0--0--
----------------------------------------------------------------------0--0----------0--0--0--0--0--
78,60283,60655,72045,97862,14790,30960,387120,83163,19092,95157,722118,276111,27155,65346,23053,42128,30830,38950,58157,73868,78486,21379,927155,11132,21262,495103,27382,145112,874123,96544,12433,97367,986106,57873,83683,98646,62241,35860,01516,14422,81121,70823,08622,71215,83716,61614,79113,94912,26512,79315,80017,82115,750
83,60690,30990,30990,30990,30992,95192,95192,95192,95155,65355,65355,65355,65330,38930,38930,38930,38986,21386,21386,21386,21362,49562,49562,49562,495123,965123,965123,965123,965106,578106,578106,578106,57841,35841,35841,35841,35821,92521,70821,70821,70816,61616,61616,61616,61612,79314,38614,38614,38614,37716,48716,48716,487
----------------------------------------------------------------------0--0----------0--0--0--0--0--
----------------------------------------------------------------------0--0----------0--0--0--0--0--
-5,005-6,703-34,589-44,331-28,163-2,641-32,56327,881-29,76137,2982,07062,62455,61925,26315,84123,032-2,081-55,824-35,632-28,475-17,42923,71817,43192,616-30,284-61,470-20,693-41,820-11,09117,387-62,454-72,606-38,59365,22132,47842,6295,26519,43238,307-5,5641,1035,0936,4706,097-7783,823406-436-2,121-1,584-6871,334-737
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