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东华能源 (002221)


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东华能源(002221) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-312005-12-312004-12-31
1,421,5865,157,5253,684,1182,163,882943,9203,459,2212,526,1241,553,205648,0102,194,5911,377,742918,546389,3931,934,1651,168,179764,224278,7651,402,659932,732655,065275,632977,490549,704293,481150,903575,849311,736235,64795,792333,786264,453122,39694,529202,657119,68290,02746,914270,917124,23685,23423,500168,742102,79554,66329,024144,47790,733144,894141,80796,063
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1441,4905,4114,9117814,366649649--125--------------------------------234194100259525133,2293,2873,2312,6339,2651,918740----0----0--00
4,48920,4284,9452,6962,13819,1444,8572,9412,3557,7876,7678,9886,6209,6525,0223,0264,4996,9131,9514,8129613,8902,6532,4012,2279,06282,85070,9063,04417,39231,82016,8694,4603,57813,75211,7173,5366,283-7,8341,1729779376301,084351455400620379558
1,426,2195,179,4433,694,4742,171,489946,8393,482,7312,531,6301,556,795650,3652,202,5031,384,509927,534396,0131,943,8171,173,200767,250283,2631,409,572934,682659,877276,593981,380552,357295,882153,130584,911394,820306,74798,937351,202296,368139,29099,002209,464136,722104,97453,084286,465118,32086,47924,477169,679103,42555,74729,375144,93191,133145,514142,18696,621
1,393,6224,782,6083,342,5462,071,681948,6263,184,5452,414,0711,523,494665,8542,042,4851,364,731938,188419,2331,856,4431,164,066792,202363,6851,412,045976,508705,067168,833859,632529,565244,40394,394521,766182,91097,43554,524362,411194,17852,77612,544240,067172,23394,85542,944308,671131,232106,08836,168151,535102,22563,02037,267124,47983,834128,874126,098102,552
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11,05221,89616,79212,1307,32417,81313,5859,9536,32113,0688,0215,8144,0966,1087,3355,0603,0326,4794,8403,5152,1254,9133,6352,6371,6363,6842,9821,7491,1323,2861,9511,3168171,9341,4349576282,2421,3008644691,5459817474801,4111,0421,030936789
24,50677,37162,20233,96615,30034,26224,69616,3065,04821,09517,40812,2654,27117,7429,9418,6934,19013,71412,6317,9495,4816,5427,2386,0853,6527,4766,8935,3621,7985,84710,2875,7152,45321,6735,9295,1784,52817,4414,143338261,4551,344457376707224885889488
8,95357,29840,85718,5358,13832,07821,70414,1377,68228,50316,35310,5034,34016,59810,1866,9996,73013,2937,3853,7661,9088,7754,6463,1972,0264,98980,81347,80631,1475,60621,7424,9653792,3307,4265,6903243,410-697891,8391,850981636379784659661666856
1,438,1324,939,1733,462,3972,136,311979,3873,268,6982,474,0551,563,890684,9062,105,1521,406,512966,770431,9401,896,8911,191,528812,953377,6381,445,5311,001,363720,297178,348879,863545,084256,322101,708537,916273,599152,35288,601377,151228,15964,77116,193266,004187,023106,68148,423331,764136,606108,08038,502156,385105,53164,86038,503127,38185,759131,450128,590104,684
-11,913240,270232,07735,178-32,548214,03357,575-7,094-34,54197,351-22,004-39,236-35,92746,926-18,327-45,703-94,374-35,959-66,681-60,42098,245101,5187,27339,56051,42246,994121,221154,39510,336-25,94868,20974,51882,809-56,540-50,302-1,7064,661-45,300-18,286-21,601-14,02513,295-2,106-9,113-9,12717,5505,37414,06313,596-8,063
208,4551,397,8831,157,226776,632471,8501,872,9421,285,381707,15193,851----------------10,212--------------389204----1,200------02,6162,616--64200------0--2020--00
1,2728,61911,11110,5683,01114,3846,2763,758573741------76------1,915462501--4,21166--724750646----------0--0--000------0----0--00
11,8151,7941,794----------712881384--16--6--11------3623939--00----14415715770-0-0--2100----0--00
----------4----------------------97------1,6081,6081,608--62--------------1,062--0--000------0----0--00
--------------------------2,1372,1372,137--54,451----------------2,6410--4,206------0--0--5,30800------0----0--00
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209,7281,408,3171,170,131788,994474,8611,887,3301,291,657710,90994,42474812882,2262,1452,141066,69146250705,8311,6141,61401,5373,63468505,4060001,2062,7732,77375,950-0-0--2100--2020--00
48,03193,62852,65141,28518,67880,80337,79027,72031,640199,589152,34891,42855,638256,711191,52799,95240,735218,912173,377107,36347,004142,84676,89734,90516,44033,06921,83819,56715,99018,48212,0216,0842,31916,8676,1175,5052,59718,0045,5052,70786715,3269,1116,9692,2819,5745,46437719998
231,6371,227,026998,676570,435279,2131,979,3171,234,561717,76146,681325,56593093035050,00052,0005,000--10,2127,4043,0671,508--1,118----38929,573--5815261,630----02,84888--500-906161247,6047,5850----0--00
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--35,12735,12733,12733,2973,3992,2471,700651686651651--1,300------------------1,118--22,072------1,784------0--0--07060------0----0--00
50011,078170170--15,000--------------77,923------52,442--------1,202--425--6,56702710,4165,0965,096--418--0--2,031201--4000----0--00
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280,1671,366,8591,086,625645,018331,1892,078,5191,274,597747,18178,971525,839153,92993,00955,988385,934243,527104,95240,735281,566180,781110,43048,512142,84679,21636,02316,86555,53057,97819,56716,59931,20818,74711,1802,31917,2868,9655,5932,59720,5356,1223,32399222,93017,0966,9692,2819,5745,46437719998
-70,43941,45983,506143,976143,672-191,18917,060-36,27115,453-525,091-153,916-93,001-55,980-383,708-241,382-102,811-40,735-214,875-180,319-109,923-48,512-137,015-77,602-34,409-16,865-53,993-54,344-18,882-16,599-25,802-18,747-11,180-2,319-16,080-6,193-2,821-2,591-14,585-6,122-3,323-992-22,909-17,095-6,969-2,281-9,554-5,444-377-199-98
3518------16,43116,431----291,956292,2813,781--------196119,695119,695119,695--22,00022,000----74,98898989815,7902,4872,487--0--0--4-10020--35,23132,78930,39330,3931,020980--00
3518--------------------------------------22,00022,000------989898--735735--0--0--4-1000------041,020980--00
229,8132,519,553618,612348,504178,1121,264,610504,805391,481293,956766,010480,766410,470192,181714,045504,896307,723203,442539,674429,868280,615100,619717,680425,201315,560123,327507,248273,422143,56386,792425,449261,486114,01320,130273,102161,72663,90721,48291,76058,59126,0779,89624,33320,82115,3217,94338,61731,37636,56624,00664,352
--60,000179,873120,000--60,00090,00090,000--119,957239,85830,000--113,965113,940------------------------------------0--0--000------0----0--00
27,69360,00040,000----37,524--4,219--70,00066,03970,000--16,925----------------------1,3612,0142,01461,353--45,55524,877--3,000--0--8,50600------0----0--00
257,5402,639,571838,484468,504178,1121,378,564611,236485,699293,9561,247,9231,078,944514,250192,181844,935618,836307,723203,639659,369549,564400,310100,619739,680447,201315,560123,327583,598275,534145,675148,243441,239309,527141,37620,130276,102161,72663,90721,482100,27058,49126,0979,89659,56453,61045,71438,33739,63732,35636,56624,00664,352
104,7702,386,371551,666337,75192,8461,189,982460,316241,119113,226756,487555,662299,20670,328457,113268,450174,55132,031311,787131,90858,444106,277614,787331,200279,278107,219513,275331,425273,85572,610277,463255,835110,61741,494205,33896,30546,61525,41033,22824,99210,0004,00028,47213,5178,1505,38032,11524,68748,39836,42055,160
16,72173,03659,54630,0718,64763,71856,14128,0535,51751,46741,42725,2268,67115,37814,3279,7055,92830,12623,25712,6544,19014,53810,3626,8793,06916,8498,7595,71413,6649,7403,303870--4,794266266--2,509444444--2,9525513181595,5514,9921,502753302
--782929292525----39------60--65--63------------------------------0--0--000------0----0--00
7,402148,573286,09893,01345,49110,43320,3504,69236,84887,85286,24668,81388,150------15,54345,92539,34943,80320,67513,88212,99331,6414,2651,98825,029087,99128,92975,43441,793--10,314--0--2,79900----3,0003,000----0--00
128,8922,607,981897,310460,834146,9841,264,132536,808273,865155,590895,806683,335393,246167,148472,491282,777184,25753,502387,838194,514114,900131,141643,207354,555317,798114,553532,112365,214279,569174,265316,132334,571153,27941,494220,44696,57146,88225,41038,53625,43610,4444,00031,42417,06811,4685,54037,66629,67849,90037,17355,462
128,64831,590-58,8267,67031,128114,43274,428211,835138,366352,117395,609121,00525,033372,443336,059123,466150,137271,531355,050285,409-30,52296,47392,646-2,2388,77351,486-89,680-133,894-26,022125,108-25,044-11,903-21,36455,65665,15417,026-3,92861,73433,05615,6535,89628,14036,54334,24632,7971,9702,677-13,334-13,1678,890
-1,35215,7661,070332-246-6,275-319-3317721,976-2,291-1,825131-9,4891833,179306205544619778-1,608-1,020-478-168-332211149-1,695-75-444---203-1100---9100--162--00-8-292168-13
44,944329,085257,827187,156142,006131,000148,744168,138120,049-73,647217,398-13,058-66,74326,17276,532-21,86915,33320,903108,593115,68619,99059,36821,2982,43543,16344,155-22,7821,629-32,23671,66224,34250,99159,126-17,1678,55012,499-1,8581,7598,647-9,271-9,12118,68717,34218,16421,3889,9582,579568237716
630,903301,819301,819301,819301,819170,818170,818170,818170,818244,465244,465244,465244,465218,293218,293218,293218,293197,390197,390197,390197,390138,023138,023138,023138,02393,86890,85790,85790,85719,19519,19519,14836,06436,36245,91745,91745,91734,60349,66249,86649,86615,91624,15123,57423,5745,9585,9585,3905,1534,438
675,847630,903559,646488,974443,825301,819319,562338,956290,868170,818461,863231,407177,722244,465294,825196,424233,626218,293305,984313,076217,380197,390159,321140,458181,185138,02368,07592,48658,62190,85743,53770,13995,19019,19554,46758,41644,05936,36258,30940,59540,74434,60341,49341,73844,96315,9168,5375,9585,3905,153
--107,994--72,402--108,314--49,335--47,062--16,691--40,556--8,006--13,774--3,726--12,579--2,421--9,108--2,034--7,846--838--4,029--512--3,512053903,3730489--4,2951,9543,3942,1591,623
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--7,889--2,629--706--534--1,514--3,140--7,127---13,361--15,167--1,863--454--431---393---81--111------520---39--9600---103--5---106-761069953
--57,130--27,831--47,273--20,445--30,193--12,932--6,827--3,464--6,873--3,431--6,872--3,387--7,534--2,079--2,831--868--2,216--97--2,94401,21602,34101,191--2,3621,7672,3132,3222,357
--3,586--1,761--4,296--1,849--2,356--1,135--1,428--719--1,104--462--877--439--834--245--411--156--221--88--143068--137--68--11175666568
--1,416--398--450--162--205--12--25--13--34--14--38--19--60--7--11--0--0--0--000------0----0--00
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---156---156------30--14--1--37---4--13--6---149---1--122--48--61------117--104--5400------0----0--00
--37------34----------------------------------2--------------26--0--5--000--11--3--11315
--4,255-----------------------------------1,312-------694------------------0--0--000------0----0--00
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---10,469---10,355---14,325---3,685---855---210---284---59---1,873---560---4,229---74---831---646--559-------65---0--26500---28--0----0--00
---8,922--736---2,176--21--1,579--908---58--3,778---3,971---446---424---68---117--0---273-------177--60---28000--8---20---37-31--00
--4,491-----------------------38------38--223------118------------------0--0--0000000----0--00
---77,380---64,328---8,049---69,415---34,270---43,237--13,565---844--36,714--40,515---46,763---10,845--37,731--96,494---72,240---29,603---41,517---10,674---5,63404,415---1,943---2,993---5,0244967,502-6,902-2,792
---95,047---111,179---42,403---53,383---32,579---149,780---6,353---112,292---84,713---46,414---17,103---16,393--4,870---18,042---630--42,884---14,371--4,678--4800-4,80603,21404,564--826891-3,3835,759-10,428
--189,781--83,467--53,334--20,222--29,855--97,981---27,957--54,365---36,753---70,123--133,610--54,817---30,194--62,374--28,921--58,075---10,737--3,906---49,6260-28,40304,4080-12,747--13,797-7612,8699,463814
------------------------------------------------------------------0--0--000------0----0000
------------------------------------------------------------------0--0--000------0----0000
--3,218--722--6,594------5,916-------12,269------1,759------------------5,334--433--245--408---430--52505,142---8--0--5783116-10-79
--240,270--35,178--214,033---7,094--97,351---39,236--46,926---45,703---35,959---60,420--101,518--39,560--46,994--154,395---25,948--74,518---56,540---1,706---45,3000-21,601--13,295---9,113--17,5505,37414,06313,596-8,063
------------------------------------------------------------------0--0--000------0----0000
------------------------------------------------------------------0--0--000------0----0000
------------------------------------------------------------------0--0--000------0----0000
675,847630,903559,646488,974443,825301,819319,562338,956290,868170,818461,863231,407177,722244,465294,825196,424233,626218,293305,984313,076217,380197,390159,321140,458181,185138,02368,07592,48658,62190,85743,53770,13995,19019,19554,46758,41644,05936,36258,30940,59540,74434,60341,49341,73844,96315,9168,5375,9585,3905,153
630,903301,819301,819301,819301,819170,818170,818170,818170,818244,465244,465244,465244,465218,293218,293218,293218,293197,390197,390197,390197,390138,023138,023138,023138,02393,86890,85790,85790,85719,19519,19519,14836,06436,36245,91745,91745,91734,60349,66249,86649,86615,91624,15123,57423,5745,9585,9585,3905,1534,438
------------------------------------------------------------------0--0--000------0----0000
------------------------------------------------------------------0--0--000------0----0000
44,944329,085257,827187,156142,006131,000148,744168,138120,049-73,647217,398-13,058-66,74326,17276,532-21,86915,33320,903108,593115,68619,99059,36821,2982,43543,16344,155-22,7821,629-32,23671,66224,34250,99159,126-17,1678,55012,499-1,8581,7598,647-9,271-9,12118,68717,34218,16421,3889,9582,579568237716
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