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章源钨业 (002378)


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章源钨业(002378) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
105,81168,67428,495174,630116,47876,74130,584156,026111,38666,79026,596134,55776,23151,59425,125141,617112,03079,97246,331176,916142,43996,07033,047177,245118,41185,82345,386162,295118,50388,86037,355173,454139,01688,23533,534131,00285,22054,66223,754108,95371,35775,601100,951
--------------------------------------------------------------------------0------00
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--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
33124011610,550137107635537211425023722218138------------------------665317--0------00
6,6264,8394,2062,75211,6863677133,4121,7881,0575545,3154,0033,5152,2953,9603,5242,7165381,6864494413861,6025073061682,5852,5672,0379651,0208164432652,8229626171123,6561,0278752,080
112,76873,75332,817187,933128,30177,21631,360159,493113,21067,86827,163140,12280,25755,11627,421145,599115,57282,70146,877178,602142,88996,51133,433178,847118,91886,12945,554164,881121,07090,89738,321174,480139,83988,68333,803133,84286,18255,28023,866112,60972,38476,476103,031
50,29139,19718,028118,630101,65558,08730,179141,521121,98474,08429,98394,02951,56133,87516,45286,67273,91547,08024,700124,121103,63264,68926,557121,59497,23855,73512,801106,79974,82350,31432,035128,236102,76073,20742,018125,41885,75363,54927,93776,71463,13445,95677,448
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
23,13915,7588,47827,23120,68813,6157,50225,31218,66312,8036,75822,55316,93011,3936,18522,68717,26811,8226,44321,70716,48711,2925,71318,87814,0059,5985,00514,71910,8647,2493,71212,5298,9405,9122,96710,5277,6104,4282,3837,8195,4877,2786,451
8,0335,5342,3778,8966,7435,4051,4354,7214,1512,8916627,6723,5562,29798510,6138,3117,4225,32515,66912,8529,1293,72116,12013,2539,5564,83518,11813,9059,2963,93015,21111,8645,5662,5289,2317,2454,6131,9138,2856,50011,8589,342
6,1423,9492,30511,8624,8992,8122,2256,9064,4832,9231,5304,9124,9754,5361,3477,5495,1383,6481,7257,8955,4873,9181,3248,6125,6853,7591,9456,7785,1343,9671,9977,1785,4444,0211,0723,4562,6521,7661,1252,4771,6332,4492,055
87,60464,43731,188166,620133,98579,91941,341178,462149,28192,70138,932129,16677,02152,10024,969127,522104,63269,97138,193169,393138,45989,02837,315165,204130,18078,64924,587146,413104,72670,82641,675163,154129,00888,70648,585148,632103,26074,35733,35895,29676,75467,54295,295
25,1649,3151,62921,313-5,684-2,703-9,981-18,969-36,070-24,834-11,76910,9563,2363,0152,45218,07810,94012,7308,6849,2104,4307,483-3,88213,644-11,2637,48020,96718,46716,34420,072-3,35411,32710,830-23-14,782-14,790-17,078-19,077-9,49317,313-4,3708,9347,735
80------------15400400400--4040--20267----2020--------------------------------0--60060005,719
943912--1,9151,9151,915--6001,3861,3866019429129129121,0101,0101,0081,008960960960--384384384----33--------------0--18182244
1791464121119098551366736273,7892,2682812286124521318712994221881335358550221615956406344--166581,093
--------------------------------------------------------------------------0------00
--------499499--1,335146--82,6542,1561,906--5,8515,6115,591--3,4103,2503,2503,250234------3,000------------------0------00
--------------------------------------------------------------------------0------00
1,2021,058412,1262,6032,511552,0861,9981,8211,0367,3845,3762,8869247,3496,8126,6511,0214,5774,3594,3043,27280651743753,08552421615956406344--634624607,056
9,6996,9134,74313,1609,0395,3532,87018,06213,36210,6097,6829,3067,4324,46197318,60914,0699,2793,1449,0857,2064,5352,43812,4758,0625,9944,02221,88817,83812,0325,12836,20828,93010,6326,40112,7266,4332,6811,3563,2142,4318,53721,087
------20202020----------4040--1,9001,7881,316----------------------------------140140140----486007,760
--------------------------------------------------------------------------0------00
----------------------2,4292,4222,429----------------------------------------------0------00
2,000--------------------840--------------5,000------170--------------------5----0----1100
--------------------------------------------------------------------------0------00
11,6996,9134,74313,1809,0595,3732,89018,06213,36210,6097,68212,5759,8946,93097320,50915,85710,5963,14414,0857,2064,5352,43812,6458,0625,9944,02221,88817,83812,0325,12836,20828,93010,6326,40612,8666,5732,8211,3563,2142,4909,13728,847
-10,498-5,855-4,702-11,054-6,456-2,861-2,835-15,976-11,364-8,787-6,646-5,191-4,518-4,044-49-13,160-9,045-3,944-2,123-9,507-2,847-232834-11,839-7,545-5,558-4,017-18,803-17,786-12,027-5,126-36,048-28,872-10,576-6,366-12,803-6,569-2,817-1,356-2,580-1,866-9,077-21,791
------27827827878100----------------------59,780------------------------------52,19852,19852,19852,198----015,938
------27827827878100----------------------------------------------------------0------00
135,00088,00042,800124,864111,46469,21415,500140,822111,22177,46720,730106,29873,11357,92315,865114,47990,81175,40822,308159,773142,773104,29538,806114,813101,95260,85220,116126,708116,70875,87141,68487,59860,59851,70723,28097,36853,99836,30026,50097,68582,75285,59465,640
----------------------------------------------20,00020,00020,00020,00020,00020,00020,000--------------0------00
------41,200------------515--------------------------------------------------0------00
135,00088,00042,800166,342111,74269,49215,578140,922111,22177,46720,734106,31373,11357,92315,865114,47990,81175,40822,308219,553142,773104,29538,806134,813121,95280,85240,116146,708136,70895,87141,68487,59860,59851,70723,280149,566106,19688,49878,69897,68582,75285,59481,578
105,71680,21635,100145,114103,93275,59213,650108,74280,08358,61716,315107,75984,42761,24119,967105,76898,01873,38814,916205,497138,612107,60739,500115,37391,01579,40055,100120,123109,19874,09029,20768,71443,21430,73210,40087,51664,16041,60014,040110,61978,31077,71050,400
6,4454,6681,3247,7026,1322,6491,2526,3234,6091,9549813,6703,2362,1941,0704,2663,3602,2241,13010,2538,4566,4652,64815,46213,83512,1371,20223,58321,98420,6041,56115,86614,51513,1321,0029,7211,9211,4957343,8262,6325,07513,370
--------------------------------------------------------------------------0------00
21,6998,9844,50530,655--------1515----------200------105------20520520580808080----------6241,2291,2291,229----00
133,86093,86840,928183,472110,06478,24114,901115,06584,70760,58617,295111,42987,66463,43521,036110,234101,37875,61216,046215,856147,068114,07242,148131,041105,05691,74256,382143,786131,26294,77530,76884,58057,72943,86411,40297,86167,31044,32316,003114,44580,94382,78563,770
1,140-5,8681,872-17,1301,678-8,75067725,85726,51416,8813,439-5,116-14,551-5,512-5,1724,244-10,567-2046,2623,697-4,295-9,777-3,3413,77216,897-10,890-16,2672,9225,4461,09610,9153,0182,8697,84311,87851,70538,88644,17562,695-16,7601,8092,80917,808
45-7-33-26-182-221-331-50-191441449194-58-100286111-24-2712-1041236-20151535252610171162061131-7-56
15,852-2,415-1,236-6,898-10,644-14,535-12,470-9,138-20,939-16,597-14,832740-15,739-6,599-2,8689,447-8,5618,55712,7963,411-2,723-2,522-6,3785,613-1,931-8,9526982,6214,0289,1422,441-21,694-15,155-2,745-9,26424,13215,24522,28251,848-2,024-4,4272,6593,695
16,52916,52916,52923,42723,42723,42723,42732,56532,56532,56532,56531,82531,82531,82531,82522,37822,37822,37827,79118,96718,96718,96718,96713,35313,35313,35313,35310,73210,73210,73210,73232,42632,42632,42630,4448,2948,2948,2948,81710,31710,3177,6593,963
32,38114,11415,29316,52912,7838,89110,95723,42711,62515,96817,73332,56516,08625,22628,95731,82513,81730,93540,58722,37816,24416,44512,58918,96711,4234,40114,05113,35314,76119,87513,17410,73217,27129,68121,17932,42623,53930,57660,6658,2945,89110,3177,659
---2,970--4,801--1,888--3,149--531--4,725---2,155---15,983---2,830--6,512--4,009--10,843--5,962--13,166--9,049--28,691--12,715--15,144--5,831--11,804--8,93013,129
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--2,845--3,933--1,466--7,644--874--4,395---669--9,956--1,635--4,712--1,461--2,299--525--159--223--868--601--11--175---61--69-411
--6,644--14,343--6,540--13,691--6,670--12,353--6,381--12,496--6,194--11,800--5,823--11,010--5,447--6,690--3,318--6,252--3,112--5,720--2,711--5,368--4,5223,508
--1,106--1,750--676--1,557--691--1,305--589--1,150--559--978--512--883--412--543--238--476--237--458--227--390--272448
--978--1,744--840--1,515--706--1,219--553--1,026--502--706--268--625--330--746--393--583--264--836--515--851--797489
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--24--246--264--41--521---2,792---2--219---1--3---69--28---10--2---2--90--27--145---2--2--0167
------532------1,608----------------------------------------------------------0------00
---22----------1,089--1,089---1,089--------------------------------------------------0--1---10
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--4,089--6,491--3,120--5,045--2,308--3,579--2,162--3,156--2,572--6,905--3,698--7,581--3,747--6,493--3,670--5,276--2,766--3,065--1,562--3,382--4,4083,757
---263---1,046---523---2,879---1,228---580---380---1,024---407---1,111---474---1,042---570---505---189--852--119---415---54---404---154-169
---166---123---201--221---119---708------666---30---167---246--43---50--4---26--380--126---586---157---165---44163
--393---28---38---175---146--424--------------------------------------------------0------00
---679---26,749---7,641---30,413---4,238---13,516---15,287--8,180--2,053--9,368--8,816---1,439---3,778--3,819---3,836---4,207--8,749---38,809---20,111---11,710--4,905-14,073
--7,295---2,917---11,998---17,507---27,351---10,910---5,636---5,986--8,371---27,213---9,931---15,893---10,727---10,368--5,713---11,768---12,688---3,395---2,118--6,309---1,728-3,152
---9,959--18,418--2,904---3,276---5,140--12,551--17,461--4,222---5,888---3,284---6,384---1,294--6,191---2,282--1,521---16,167---16,052--3,036---7,655--1,546---13,1093,806
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
-------81-------280----------------------------------------------------------0------6674
--9,315--21,313---2,703---18,969---24,834--10,956--3,015--18,078--12,730--9,210--7,483--13,644--7,480--18,467--20,072--11,327---23---14,790---19,077--17,313--8,9347,735
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
--------------------------------------------------------------------------0------00
32,38114,11415,29316,52912,7838,89110,95723,42711,62515,96817,73332,56516,08625,22628,95731,82513,81730,93540,58722,37816,24416,44512,58918,96711,4234,40114,05113,35314,76119,87513,17410,73217,27131,60221,17932,42623,53930,57660,6658,8175,8917,2177,659
16,52916,52916,52923,42723,42723,42723,42732,56532,56532,56532,56531,82531,82531,82531,82522,37822,37822,37827,79118,96718,96718,96718,96713,35313,35313,35313,35310,73210,73210,73210,73232,42632,42632,42630,4448,2948,2948,2948,8177,21710,3177,6593,963
--------------------------------------------------------------------------0------3,1000
--------------------------------------------------------------------------0--3,100--00
15,852-2,415-1,236-6,898-10,644-14,535-12,470-9,138-20,939-16,597-14,832740-15,739-6,599-2,8689,447-8,5618,55712,7963,411-2,723-2,522-6,3785,613-1,931-8,9526982,6214,0289,1422,441-21,694-15,155-2,745-9,26424,13215,24522,28251,848-2,024-4,4272,6593,695
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