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西部材料 (002149)


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流通市值: 市盈率: 52周最高:11.98 52周最低:5.48

西部材料(002149) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302006-06-302005-12-312004-12-31
89,27854,17817,090101,52761,95342,80914,86865,61952,23836,08316,30377,25151,70131,57513,40567,26262,48151,87313,813107,74864,23650,16115,67589,51661,33646,38719,92892,76161,58440,28317,731102,09178,42050,65115,13776,40874,18348,65821,84757,49842,15424,6055,80151,56344,84928,59210,67243,69125,95715,72542,71530,888--35,07524,588
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541361129547435194658617354743193263262872568096533703554571261171081,0484611731611,1671,0738684747745724092154472747059742265333321194149130--141167199245--17684
6,3309211,2986,54513,04211,6241,6455,4313,4521,3861,9405,3344,8471,1902,8145,0521,7789595196,8512,1678516592,8894,5374,3768156,8411,8451,2279864,7748708222374,6141,0385682685,5521,3625,3652893,1181,2016909963,4581,6632,9841,049589--7278
96,14955,45918,518108,61975,42954,62716,57771,91156,42637,94318,56282,91156,87433,05216,47673,12364,91253,20314,687115,05666,52951,12916,44293,45266,33350,93620,904100,76864,50242,37819,191107,63979,86251,88215,58981,46875,49449,29722,17563,79243,78130,3036,41154,87546,19929,41211,66847,29027,63618,71643,96431,723--35,32324,749
67,30840,63314,30361,74740,84625,4578,39164,74950,16640,64916,74861,04143,62827,22313,62843,59444,44332,86611,21475,85642,17430,82410,34159,84844,04333,21010,24855,60643,05831,13411,74682,41869,23250,20415,86978,72475,32949,93321,61450,34834,48114,7345,80448,36539,70526,73212,06534,41622,75113,09333,30225,800--29,14322,354
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19,12313,6945,75923,45217,34312,1555,22721,37516,6479,4424,37519,27613,8767,8494,58120,39213,6547,5524,21618,89011,7317,2704,01915,76810,8087,1774,13414,5359,5656,2013,70211,7058,7495,3633,5787,0996,9214,7332,4395,2843,7302,2091,3904,2903,3702,2401,1383,7521,9311,7083,1792,299--1,7651,684
4,8353,5521,8177,7896,1324,1312,0008,3717,3505,2911,5374,9174,4212,9211,3026,3225,3274,0681,3165,7744,8493,6451,3946,1484,4573,7091,4118,0185,7363,8011,2686,3235,3363,7881,2654,7704,3702,2126843,2202,4301,9359582,8672,6882,1945572,3351,7121,1641,475978--1,344783
5,0572,7852,6484,2454,6632,7922,8225,5503,7522,3881,6984,8743,2082,4011,6305,3924,4653,1481,0697,3013,8352,6821,2146,3223,5632,5011,1965,1193,8833,0381,3864,2693,4532,8351,0995,3802,8052,7571,0654,1111,9483,3598531,2642,0581,8031,3243,5531,2052,1011,9541,183--1,590966
96,32360,66424,52797,23368,98444,53518,441100,04577,91557,77024,35990,10765,13440,39521,14275,69967,88947,63417,815107,82262,58944,42116,96988,08662,86946,59816,98883,27862,24244,17318,102104,71686,77062,19121,81095,97389,42659,63525,80262,96342,58822,2379,00556,78647,82232,96915,08444,05627,59918,06639,90930,260--33,84225,786
-174-5,205-6,00911,3866,44510,092-1,863-28,134-21,489-19,827-5,798-7,197-8,260-7,343-4,666-2,577-2,9765,569-3,1287,2343,9406,708-5275,3663,4644,3393,91617,4902,260-1,7951,0892,923-6,908-10,309-6,221-14,504-13,932-10,338-3,6278291,1938,066-2,594-1,911-1,623-3,557-3,4163,234376514,0541,462-1,4471,481-1,037
--------------------------------------------------------------------------00888------0--0--------------
--------------------------------------------------------------------------00000------0--0--------------
44----5550------641717--70------7------1------2,839------6----------00----0--000--6----18--21
----------------------------------------------5,970--------------------------00----0------0--0--------------
--------------------------------------------------------------6----------00----0------0--0--6------03
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4400555000064171707000070005,9710002,839000120000000888--000--6--618--24
2,8562,3751,4086,8414,1592,9258754,9053,5562,5819877,8022,0691,0325618,8232,5812,1414916,5865,2572,4481,0784,3612,2261,4296724,6073,4522,6991,6076,5765,7424,0291,98819,54015,15710,3306,30536,05629,28115,1858,44523,23417,88010,4305,5725,2404,1641,6843,1432,912--3,5292,330
------200----------------------------------------------8702,099870870------------00----0------0--0--0--------8
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----------------------------------------------------------------------3,99349649604,1144,6134,613------0--0--0----------
--------------347----------------------------------------------------------00----0------0--0--381,007------0
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2,8562,3751,4087,0414,1592,9258755,2513,5562,5819877,8022,0691,0325618,8232,5812,1414916,5865,2572,4481,0784,3612,2261,4296725,4775,5513,5692,4776,5765,7424,0291,98823,53315,65410,8276,30540,17033,89319,7988,44523,23417,88010,4305,5725,2404,1641,7224,1502,912--3,5292,338
-2,852-2,371-1,408-7,041-4,154-2,921-871-5,251-3,556-2,581-987-7,737-2,052-1,015-561-8,754-2,581-2,141-491-6,579-5,257-2,448-1,0781,610-2,226-1,429-672-2,638-5,551-3,569-2,477-6,564-5,742-4,029-1,988-23,533-15,654-10,827-6,305-40,162-33,885-19,790-8,445-23,234-17,880-10,430-5,572-5,234-4,164-1,716-4,149-2,904---3,527-2,334
------4,0774,0774,077--4,8184,7963,000--92,36192,361370--10,4807,160----1,1521,1521,1521,1522,757------600--------------7,0807,0807,0807,00048,97548,97548,975------0--18,38118,381--2,3302,330--1,220--
------4,0774,0774,077----4,7963,000----370370----------1,152------2,757------600--------------7,0807,0807,0800----0------0--0----------1,220--
141,64077,09068,300112,124106,75088,75077,150119,081108,71946,59910,500115,80081,60058,60032,30074,83054,70037,90020,93060,80061,65036,94910,600112,53396,75072,05011,900155,126133,23087,15951,566108,421106,70681,61446,500141,50390,50060,89423,73983,45357,66730,70016,90043,09535,09523,13818,00311,90011,9009,50017,00014,500--13,20010,600
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------12,880--008,9091,4561,03650010,145542542--22,8076,0253,025--3,804------56,123------30,00030,00030,000--30,000----------00----06,341----0--03410--20------
141,64077,09068,300129,080110,82792,82777,150132,808114,97150,63511,000218,306174,50359,51232,300108,11767,88540,92520,93065,75662,80238,10111,752171,41396,75072,05011,900185,726163,230117,15951,566138,421106,70681,61446,500148,58397,58067,97430,739132,428106,64279,67523,24143,09535,09523,13818,00330,28130,3159,51019,33016,850--14,42010,600
103,23067,48944,020117,13491,31051,66013,150108,58189,21928,0997,500161,474118,77455,87435,03471,65659,27039,10016,00054,40053,62036,24910,712133,57561,87537,9759,500167,488125,54582,19353,838115,55986,55456,48014,800112,77872,88747,09420,08373,25347,00034,00010,70022,59519,39911,4286,00015,35012,2006,00013,65011,100--9,4007,200
10,4066,8441,12311,60611,5179,4633,4456,9645,0434,1177688,1023,7463,0142,4419,9355,7464,7733,07310,1015,6844,1963,98910,9178,9646,8954,92411,5339,3967,8084,87912,14110,7069,0342,9256,6064,9503,9262,0134,9494,3661,6709302,7322,1641,7921,2631,8551,5071,6811,9482,141--2,042945
2,801548--3,3373,4622,975----2,7832,637----1,6161,6161,266--2,6972,6972,6972,9072,9072,9072,9073,7914,0174,0173,4622,5832,5832,5832,5831,9871,9871,9871,9871,4311,4301,4301,431589589--------931934353--------------
------4,808100----5,384------15,418------9,424------86139033,82133,54231,4161,40031,92630,06230,062--141------372--00481481481------0--547547523----------
113,63674,33345,143133,548102,92761,12316,595120,92994,26232,2168,268184,994122,52058,88837,47591,01565,01643,87319,07364,58759,31740,45514,700178,313104,38176,28715,824210,947165,003120,06458,718127,84197,26065,51417,725119,75777,83851,02022,09678,68251,84736,15111,63025,32721,56313,2207,26317,75214,2548,20415,59813,241--11,4428,145
28,0042,75723,157-4,4677,89931,70460,55511,87920,70918,4192,73233,31251,983624-5,17517,1022,869-2,9481,8571,1703,485-2,353-2,948-6,900-7,631-4,237-3,924-25,221-1,773-2,904-7,15110,5809,44716,10028,77528,82719,74216,9548,64353,74554,79543,52411,61117,76813,5329,91810,73912,52916,0621,3063,7323,609--2,9782,455
6-0--00-000--007--0-0100005------0-------0-------------------10-0--0---0-13-9--9--0-10-----921
24,984-4,81815,740-12210,19038,87557,821-21,506-4,335-3,988-4,05318,38541,671-7,734-10,4025,782-2,688480-1,7611,8302,1681,906-4,55376-6,393-1,327-680-10,369-5,065-8,269-8,5396,938-3,2031,76220,566-9,211-9,844-4,211-1,29014,41222,10331,800573-7,377-5,984-4,0781,75210,53811,9342413,6282,167--924-895
16,26416,26416,26416,38616,38616,38616,38637,89237,89237,89237,89219,50719,50719,50719,50713,72513,72513,72513,72511,89611,89611,89611,89611,82011,82011,82011,82022,18922,18922,18922,18915,25115,25115,25115,25124,46126,80926,8098,07310,05010,05010,01110,05017,42717,42717,42717,4276,8896,8896,8893,2613,261--2,3383,233
41,24811,44632,00416,26426,57655,26174,20816,38633,55733,90433,83937,89261,17811,7739,10519,50711,03714,20611,96413,72514,06413,8027,34311,8965,42710,49311,14111,82017,12513,92113,65022,18912,04717,01335,81715,25116,96622,5986,78324,46132,15241,81110,62310,05011,44313,34919,17817,42718,8237,1306,8895,429--3,2612,338
--4,835--10,295--3,346--9,145--3,606--4,090--1,661---17,509---4,734--3,912--1,304--5,190--792--5,447--140--617--139--6,707--2,56204,476--2,10204,58702,951--2,889----3,415--------
--------------------------------------------------------------------------00------------0--1,577--------------
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--1,947--1,545--1,084--2,304--1,006--2,905--1,273--6,549--199--1,412--176--2,086--581--697--1,052--1,601--403--659--2930-131---57--248--56---26----28--------
--4,271--8,459--4,125--8,369--4,149--8,123--4,036--7,890--3,886--7,602--3,586--7,505--3,777--7,466--3,337--5,792--2,544--3,273--1,75101,929--75909610454--756----576--------
--1,795--3,274--1,549--3,107--1,392--2,445--1,147--2,243--832--1,606--712--1,290--565--1,039--512--889--441--797--4020471--160--186--97--180----172--------
--65--105--50--66--26--49--25--47--23--37--15--25--11--21--11--19------14--00------------0--0--------------
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---29---177---6--24--7--44---6--35---0---62---62---1,700--28---1,389--3---73-------35--00-35-------3---10--22----6--------
--7--72--0--21---------------------------------------------------6-------80----10------0--0--------------
---14--14------------------------------------------------------------------00------------0--0--------------
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--2,291--5,196--2,604--3,754--1,704--6,295--3,504--7,638--3,884--7,460--3,525--7,899--3,808--8,637--4,264--6,751--4,007--2,949--1,14302,196--976--1,556--706--1,059----788--------
---274-----------------------------------100---100---7,120-------240------------------00-0---0------0--0--------------
--124--634---216--492--37---999---222---3,183---393---1,396--139--130---308---718---462---1,099---9---134--70118---142---243---34--4-----11--------
---4---7---4---44---4---8---4--63---3---6---45---90---13---59---13---25---13---25---150------0000--0--------------
---17,323---11,109---7,185---11,961---35,200---14,797---7,478--1,514---3,022---3,444---5,212---10,364---9,459--1,672---2,653---4,336---3,830---12,277---9,4370-5,290---602---1,233---1,893---5,039-----411--------
---16,620---20,168---10,547---34,879---22,959---13,488---17,704---7,092--1,949---1,638--1,700---9,867---6,808--262---12,920---8,261---20,703---33,862---15,0930-41,847---8,5440-8,3400-5,045---103-----410--------
--14,070--21,128--16,742---719--27,919--5,734--7,173---2,314--2,827---7,527--866--10,767--11,194---6,003--4,934--1,047--6,718--17,429--8,055038,943--13,40203710-797--1,915----97--------
--------------------------------------------------------------------------00------------0--0--------------
--------------------------------------------------------------------------00------------0--0--------------
---347---7,876---1,449---7,814---1,510---7,590---749--1,541--120---624--104---385--172--787------------------00-------------43--0-----196--------
---5,205--11,386--10,092---28,134---19,827---7,197---7,343---2,577--5,569--7,234--6,708--5,366--4,339--17,618---1,795--2,923---10,309---14,504---10,3380829--8,066---1,911---3,557--3,234----4,054--------
--------------------------------------------------------------------------00------------0--0--------------
--------------------------------------------------------------------------00------------0--0--------------
--------------------------------------------------------------------------00------------0--0--------------
41,24811,44632,00416,26426,57655,26174,20816,38633,55733,90433,83937,89261,17811,7739,10519,50711,03714,20611,96413,72514,06413,8027,34311,8965,42710,49311,14111,82017,12513,92113,65022,18912,04717,01335,81715,25116,96622,5986,78324,46132,15241,81110,62310,05011,44313,34919,17817,42718,8237,1306,8895,429--3,2612,338
16,26416,26416,26416,38616,38616,38616,38637,89237,89237,89237,89219,50719,50719,50719,50713,72513,72513,72513,72511,89611,89611,89611,89611,82011,82011,82011,82022,18922,18922,18922,18915,25115,25115,25115,25124,46126,80926,8098,07310,05010,05010,01110,05017,42717,42717,42717,4276,8896,8896,8893,2613,261--2,3383,233
--------------------------------------------------------------------------00------------0--0--------------
--------------------------------------------------------------------------00------------0--0--------------
24,984-4,81815,740-12210,19038,87557,821-21,506-4,335-3,988-4,05318,38541,671-7,734-10,4025,782-2,688480-1,7611,8302,1681,906-4,55376-6,393-1,327-680-10,369-5,065-8,269-8,5396,938-3,2031,76220,566-9,211-9,844-4,211-1,29014,41222,10331,800573-7,377-5,984-4,0781,75210,53811,9342413,6282,167--924-895
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