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协鑫能科 (002015)


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协鑫能科(002015) 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
293,1161,107,485809,007490,2907,40629,49916,6449,1288,88732,99717,0978,4367,38531,02026,57514,0646,19039,60731,4179,5437,98261,503102,593120,68850,613171,594191,138121,85447,860165,733154,618108,27355,472152,870176,965107,82652,485176,897124,05782,50037,023145,77898,97664,12627,559138,74398,04057,03018,69681,69761,85039,29215,33663,80754,24832,97116,305
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1,0354,4613,5772,235372--------7166645693632171474129--101084044302247157212256128751564052921211745555215254415360139218215410120020592--1471343812
5,58225,69919,98411,30692081636254502944162,68846177223536161621,1429087544845131,7111,4267424291,6839365752521,9569837577911,5701,179254356062632205883860423801,430118981352634357537
299,7331,137,645832,568503,8317,78629,70716,8069,1918,94133,76317,7909,0487,76333,92526,76814,2466,34139,96032,0439,7159,13162,451103,391121,17551,126173,327192,610122,61148,296167,629155,810108,97655,800154,982178,353108,87553,396178,641125,29082,80937,273146,63899,65564,70627,755139,79998,31557,86318,89683,12762,17339,48315,47164,21754,81833,08416,354
193,483802,058571,591359,7226,32329,73518,45511,2809,54527,75718,4458,4076,90234,79127,37119,97910,08839,58328,8539,4637,11878,616108,034121,42744,314184,121133,16075,80929,641137,673108,894100,62739,846132,475167,163102,17039,673142,736107,96573,93629,368143,32790,36758,75524,742112,93178,60248,81614,88767,46552,32733,69212,10246,59146,79131,64513,294
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19,67159,17945,33432,7301,0443,0122,1161,2036572,7062,0181,3036152,4601,8058735254,0073,2092,0651,21412,1228,3825,4682,79510,3007,7305,1152,3648,7347,3684,7212,3158,4816,0473,9451,8746,9685,1713,5461,7925,7874,1892,6851,4225,7034,8242,5891,5405,5333,7632,2241,2525,1533,6822,5501,213
20,25778,90359,32138,9566081,403800590187273216124623255545641167325042861241,2821,3617553912,9221,9641,5524773,4481,5611,4085784,4003,3041,4808774,8412,1732,1981,0492,6732,0851,5435464,4813,2512,1211,1964,4193,5852,2941,3852,9962,4641,6101,031
11,44234,40253,09937,8115041,0876515751829765908521641,1252,1974411523,0941,5719451356,3334,1861,7259923,5982,3781,4329722,7844,5351,0711,1923,0471,5925958011,7121,8831,6347592,8392,8001,5899002,9012,3601,8061,2042,3212,0867903961,7521,879826396
244,854974,542729,346469,2198,47935,23822,02213,64810,57131,71221,26910,6867,74338,70131,92621,85810,88147,41634,13812,7598,59198,354121,963129,37648,492200,940145,23383,90833,454152,639122,357107,82743,932148,404178,106108,19043,225156,257117,19281,31332,968154,62599,44164,57127,611126,01589,03755,33218,82879,73861,76039,00015,13556,49254,81736,63115,935
54,879163,103103,22234,612-692-5,530-5,216-4,458-1,6302,051-3,480-1,63820-4,776-5,158-7,612-4,540-7,456-2,095-3,044540-35,903-18,572-8,2012,633-27,61347,37838,70314,84214,98933,4531,14911,8686,57824768510,17222,3848,0981,4954,305-7,98821413414413,7849,2782,531683,3894124833367,7251-3,547419
9531860--4,979553553----1,5201,520------------32--------------------------0------------1,0001,000----------140140----0--------------
2,0004,652759759--023----00----00----034----00----0----------0------------9191----------0------0------0------
10,01148,53632,05722,035--1----------------------20----333--5,009------6------303--------------100------0--898--481369369----------
--17,26619,48619,486------------------------------------------------------------------1,073----------------------0--------------
22,780142,227136,971136,771110,08660,152------1,5171,5171,5171,51430------31------151----------0--0--0------------------1,1431,1431,143--84344675--650------48------
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34,886212,999189,334179,052115,06560,706576003,0373,0371,5171,514300006634001553305,00900060003030001,0731,0911,091--1,2431,1431,143--983586973--1,131369369--48------
58,238195,580159,89190,00635214749271--1,2641,218513052124023123180925535351,9331,6405303733,0632,7222,0291,47721,93710,0695,9091,39835,02424,81114,2453,0816,4534,1723,6713,2663,38210,9402,3161,0069,0177,2841,8082,35810,0813,2458103904,5269,3285,2181,710
2506,5401,237--------------------------------------------------------------------938--------------7,6007,600----0------1,9002,9000--
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--126,134126,373122,170110,00080,000--------24----1,514------221------676------963--0--744--0--------------------------8080----0----6--4----
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58,488328,254287,502212,175110,03580,21474927101,2641,24251302,0352402312311,02925535352,6101,6405303734,0262,7222,0291,47722,68210,0695,9091,39835,02424,81114,2453,0817,3914,1723,6713,2663,38210,9402,3161,00616,69714,9641,8082,35810,0813,2458103966,42612,2325,2181,710
-23,602-115,255-98,168-33,1245,030-19,507-173-27101,7731,7951,4661,484-2,004-240-231-231-963-220-35-35-2,455-1,637-528-373983-2,722-2,029-1,477-22,676-10,069-5,909-1,398-34,721-24,811-14,245-3,081-6,318-3,081-2,579-3,266-2,139-9,797-1,173-1,006-15,714-14,379-835-2,358-8,950-2,877-442-396-6,378-12,232-5,218-1,710
33358,74835,8301,476--23,24223,242------------134------87,75987,75987,75912,000------------------------21,18321,18321,18321,185--------15,08914,475----0------60--------------
--29,3376,4191,476--------------------------------------------------------------------------614--------------60--------------
193,830558,411478,994268,902--------------------------1,0291,0321,029--58,78669,06649,00910,979171,89883,61341,68616,244102,71865,26664,93929,601124,34463,68940,17618,05153,77245,59741,07021,03854,17840,74729,52915,57956,13337,45329,49113,24643,64230,99716,4606,80839,42039,12527,0979,980
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12,987112,535106,77422,012--20712050------------------6,915------17,239------2,500------2,324--0--3,006------8,0982,398898--3,3823,6123,340--5066,000----1,004------2,142------
207,150729,693621,598292,390023,44923,362500000013400095,70388,79188,78812,00076,02569,06649,00910,979174,39883,61341,68616,244105,04165,26664,93929,601148,53384,87261,35939,23761,87047,99541,96821,03872,65058,83432,86815,57956,63943,45329,49113,24644,70630,99716,4606,80841,56239,12527,0979,980
153,668513,098430,441223,600--------------------------38,59073,05354,48538837,17645,17140,87414,985127,150104,31965,40924,45984,25660,89239,59620,337100,22644,08325,40115,62052,27532,74225,98915,69153,26735,90928,02916,72247,82332,49723,86611,85639,12426,64216,4139,41934,85924,13217,64511,042
16,23774,53253,87231,498--------------------------3312,8982,92913,6484,5821,0939187,05010,0783,2371,9566,2114,7642,8781,3435,5034,2312,6841,0013,8602,5321,6436594,2023,1631,9936543,9163,1151,2554791,9421,1927553502,0321,434895309
--21,33117,7917,922--------------------------------------------------------------------------7811712----------0--------------
19,467186,706115,91274,864--20712070----------983------38,5683,464----230400----19,45810,80410,9609939,96215,53916,28911,16421,83613,50013,3886,96913,86111,16911,030----979498--4,2502,974----0--------------
189,372774,336600,225329,9620207120700000098300077,48979,41657,41438941,05450,15341,96715,904153,658125,20179,60527,408100,42981,19458,76332,844127,56561,81441,47323,59069,99646,44238,66316,35057,46940,05130,52017,37555,98838,58625,12112,33541,06627,83517,1689,76936,89125,56618,54011,351
17,779-44,64321,373-37,572023,24223,242-2000000-85000018,2149,37531,37411,61134,97218,9137,042-4,92520,739-41,588-37,919-11,1654,613-15,9286,176-3,24220,96823,05719,88615,647-8,1261,5533,3064,68915,18118,7832,349-1,7976514,8664,3709113,6403,162-708-2,9614,67113,5598,557-1,371
45307-1,218-1,061-128175---21-17-15--27------8------46------21-------14--0--------------------------0------0--------------
49,1013,51225,211-37,1454,337-1,76817,870-4,744-1,6303,802-1,702-1871,504-7,604-5,398-7,843-4,7719,8027,06028,29612,117-3,340-1,296-1,687-2,664-5,8693,067-1,2452,200-3,0877,4551,4167,227-7,175-1,5076,32622,7387,9406,5702,2225,7275,0549,2001,310-2,659-1,280-2346,066-1,379-1,922698-667-3,0216,0181,327-209-2,662
202,247198,735198,735198,7354,6846,4516,4516,4516,4512,6492,6492,6492,64910,25310,25312,90212,9024504504508513,7913,7913,7913,7919,6609,6609,6609,66012,74812,74812,74812,74819,92319,92319,92311,98311,98311,98311,98318,0876,9296,9296,92916,4158,2098,20913,62813,62810,13116,55516,55516,5554,11312,67912,67912,679
251,348202,247223,946161,5909,0204,68424,3211,7074,8226,4519472,4624,1532,6494,8555,0598,13110,2537,51028,74612,9684502,4942,1041,1273,79112,7278,41611,8609,66020,20314,16319,97512,74818,41626,24934,72019,92318,55314,20523,81411,98316,1298,23913,7576,9297,97519,69412,2498,20917,25215,88713,53410,13114,00612,47010,017
--83,642--47,799--593--88--865---997---4,124---1,641--10,874--13,010---120,428---23,914---39,992---2,647--1,258--2,270--3,104--2,075--2,757--1,551--1,960--1,17301,40803,036--4,376------3,186------
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------------------------------------------------------------------------------------------2,686------0--------------
--10,621--717--177--187--160--401--794--357--297--4,755--67,287--227--2,738---58--835---25--894--103--65--92--391--40--336---78--51-------80------
--61,562--29,954--570--355--680--331--662--278--1,379--915--7,075--3,472--6,774--3,703--5,265--2,535--4,172--2,042--3,905--1,943--3,704--1,3230--0938--1,547------1,208------
--4,806--2,400--78--39--75--35--73--35--154--86--323--156--348--181--323--152--305--152--304--152--304--169--276--316--139------82------
--328--162--303--147--241--114--178--29--205------31--1----------0------------------------------3------14------11------
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---33--17--0--------------0-------1------10--2---3------15-------476---------------35--------------0--------------
---6,868---10,492----------0--------------1,722----------------------0------------------------------0------1--------------
---1,487--68--------------------------------------------------0--------------------------------------0--------------
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--61,483--27,447---28---5--21--15---27------388--244--13,620--1,093--8,026--4,936--5,801--2,878--4,158--2,282--3,901--1,643--3,312--1,498--3,110--1,220--1,942------1,529------
---12,003---6,713---152-------3---3---30-------353-------41,304-------0------0-------------------91-----------49------0-------0------
--241---577---87---44---30----------------------849--301---175---169---212---7--42--1---64---3---278--1---90--18--9------1------
--135--90-----------------------------------36---4---7---4---7---4---7---4---7---4---7---150710122--0--------------
--1,948--1,584---2,159---2,688---1,228---1,769--137---884---3,174---31--43,653--19,920--25,867---196---20,428---4,560---9,648---4,774---7,214---2,180---16,446---6,846---4,259---5,690---2,444-------760------
---69,063---81,179---5,743---5,498--587---500---5,069---4,779--7,134---1,263--27,250---4,382--435--1,926--1,946---503---2,820---1,097---5,692---6,040--4,253--1,66402,76601,499---2,954-------3,014------
--28,127--23,335--917--2,960--683--735--1,422---1,009---13,849---20,759---67,440---5,073---31,625--31,031--20,194---1,588--6,856---97--24,430--4,432---5,146--1,12807,52601,637--818------5,709------
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---339----------------------1,208-------12,233------33,207--------------0------------------0---------------487---265-------149------
--163,103--34,612---5,530---4,458--2,051---1,638---4,776---7,612---7,456---3,044---35,903---8,201---27,613--38,703--14,989--1,149--6,578--685--22,384--1,495---7,988--134--13,784--2,531--3,389------7,725------
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--------------------------------------------------5,000------0--------------7,000----------------------0--------------
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202,247198,735198,735198,7354,6846,4516,4516,4516,4512,6492,6492,6492,64910,25310,25312,90212,9024504504508513,7913,7913,7913,7919,6609,6609,6609,66012,74812,74812,74812,74819,92319,92319,92311,98311,98311,98311,98318,0876,9296,9296,92916,4158,2098,20913,62813,62810,13116,55516,55516,5554,11312,67912,67912,679
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49,1013,51225,211-37,1454,337-1,76817,870-4,744-1,6303,802-1,702-1871,504-7,604-5,398-7,843-4,7719,8027,06028,29612,117-3,340-1,296-1,687-2,664-5,8693,067-1,2452,200-3,0877,4551,4167,227-7,175-1,5076,32622,7387,9406,5702,2225,7275,0549,2001,310-2,659-1,280-2346,066-1,379-1,922698-667-3,0216,0181,327-209-2,662
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