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华西能源 (002630)


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流通市值: 市盈率: 52周最高:3.36 52周最低:1.74

华西能源(002630) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
92,35165,63651,548177,460200,107123,59177,939320,499203,912142,90877,939229,930262,077144,34146,792315,680210,029165,14442,734259,637194,637139,94870,855269,930180,857136,95677,305184,631136,43075,89540,270189,147132,75489,63537,724149,773102,96864,22020,774149,284115,52583,184133,94593,60482,306
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3,052--17021577102,4711,8275772762296829537320714532923--9039119077492,1331,3311,29585614,19711,0517,9693,4684,0113,9811,5524463,7412,7911,9512,0121,31165
13,87113,4702,17246,67311,96511,03724,45357,35543,77230,99524,45364,99441,41439,37516,94069,59513,8103,09183327,1533,2261,3139791,7654,9905,1364,2364,5215,0202,1381,0253,7195,4755,1661,4926,9997,5355,7391,2055,4322,3211,4623,0661,5104,234
109,27379,10653,722224,203212,074134,630102,969377,863250,154175,730102,969295,201303,721183,78363,760385,811224,159168,30743,572286,842197,892141,28571,834272,598186,758142,99882,290191,285142,78079,32842,151207,063149,280102,77042,684160,784114,48471,51222,424158,457120,63786,597139,02396,42586,605
87,48664,26341,671170,374147,72491,09973,328238,935180,088125,68973,328178,223224,456140,64860,561260,733194,244135,17196,258249,552156,947110,77358,376240,361152,02481,72952,467207,198159,91195,24943,919175,363132,12695,17265,728145,768112,13672,89444,885129,381108,59767,222104,61572,81566,980
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9,7285,9244,07413,97513,0078,2815,95916,07913,2689,6625,95920,77814,3709,8625,42020,10814,1999,5395,35617,26712,3388,5144,56015,83211,4917,8544,15414,58810,5487,3374,24913,34110,0756,3693,54911,6488,1945,6653,0619,6777,6115,0567,3816,1464,996
1,9041,2255099,8075,7065,0033,43311,2879,5177,5343,43317,29114,35311,1873,23718,15110,2865,0561,42620,64911,6889,1724,14118,41411,3727,4573,5168,4537,3624,6197429,6694,7214,2421,2896,9836,0273,6598994,9642,1091,1043,6812,73910,432
6,3873,7702,89826,2978,1177,8698,02441,34221,76916,0778,02471,41927,74424,74027,21182,77921,93118,3279,56346,8899,7885,9736,0098,5745,10910,0418,86615,13817,0207,4289228,8258,7114,3912,0479,02213,5967,67210,47917,45215,12510,44211,4358,9696,289
105,50675,18349,152220,452174,554112,25190,743307,644224,642158,96090,743287,712280,923186,43696,429381,772240,661168,093112,603334,358190,761134,43273,085283,181179,997107,08169,002245,377194,841114,63249,832207,199155,633110,17372,613173,420139,95389,89059,323161,474133,44283,824127,11290,66988,697
3,7673,9244,5703,75137,52022,37812,22670,22025,51216,77012,2267,48922,798-2,652-32,6694,040-16,501214-69,032-47,5167,1326,853-1,251-10,5836,76135,91813,288-54,093-52,061-35,304-7,681-135-6,353-7,403-29,929-12,637-25,469-18,379-36,899-3,017-12,8052,77311,9115,756-2,092
5,6304,7184,3383,7902,3152,3159,25717,73918,2569,8779,25786,60630,23930,04928,74971,9403,770--100410400------------------------------------------------
660660--89089085832,0632,06193926113535----322----0----------------------33----2------1--
------4----01420001,03800--0--------------1------00009943353353353,4273,58510514141293214-1
------9------8,111------------------------------------------------------128128128--------------
69--33195184154178650559149178448248212144479579513159281200142621,7298167112394,718305197922,9135554662997065562881403943722382481103,787
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6,3595,3784,3714,8873,3883,3279,43828,57520,89710,0359,43888,18430,54930,27328,89772,4544,349513262693603142621,7308167112394,719305197923,9078908016344,2634,2724251454103852493413253,785
16,59515,97222,515127,072123,95677,77225,73966,31651,27738,98425,739102,91266,90146,44133,39967,65549,07437,5225,09726,4254,5854,8984,0869,9469,7759,3063,83230,56925,23317,7769,4587,1943,6272,4271,64030,41618,0289,9621,54619,7598,6114,91922,08311,4732,597
1,5901,590--1,60043435003,6556432,0465002,1703,5902,3401,470170,076163,186104,40473,10010,1806,5806,3802,55126,39328,50024,500----------52,239------3,3603,3603,360--1,109--25347----
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--------300300-------------------1517,850------------------17,500----5----50,8841,500------------253--------
----------------25------------------2--7----5,010------2,5000------2----------0------------
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18,18517,56222,515128,672124,29978,11526,23969,97151,94441,03026,239105,08270,49148,78134,869237,579220,110141,92578,19836,60511,17211,2786,63741,34938,27533,80621,33233,06925,23317,7819,45859,43354,5133,9271,64033,77621,38813,3221,54620,8688,8645,17222,13011,4732,597
-11,827-12,184-18,144-123,785-120,911-74,788-16,801-41,396-31,048-30,995-16,801-16,898-39,943-18,508-5,971-165,125-215,761-141,412-77,936-35,912-10,570-11,136-6,575-39,619-37,460-33,095-21,093-28,350-24,928-17,584-9,366-55,526-53,624-3,126-1,006-29,513-17,116-12,897-1,401-20,458-8,479-4,923-21,789-11,1481,188
1,500--3,229999999--7,553511----22,0564,5842,0662663,75010,7502,500--2,7492,7502,750----------84,72884,72884,72884,728----------------66,402----14,250----
1,500----99------7,553--------------------------------------------------------------------------
179,370171,84014,200341,292290,395247,14078,077122,19096,15994,37778,077139,215140,37264,90034,400334,900297,010237,010216,010156,33069,40050,50017,500102,64043,91139,04121,00057,50046,50042,50013,00034,30028,56513,4407,000116,30955,00032,00019,00032,65024,50020,50021,50025,0003,000
------------------------------------------------39,640----------------------------------------
----------------------4,200----2--------115------20,61814,7844,250--------0148148------200200--12------1,80088
180,870171,84017,429341,391290,494247,23978,077129,74396,67094,37778,077165,471144,95666,96634,668338,650307,760239,510216,010159,19472,15053,25017,500123,25898,33543,29121,000142,228131,228127,22897,72834,44828,71313,4407,000116,30955,20032,20019,00099,06424,50020,50035,75026,8003,088
159,308159,0655,000221,302197,998197,89855,246124,65075,56768,04155,246157,811123,53668,04135,308154,55262,20260,70224,37644,65035,65031,1508,65044,00033,75029,00013,00053,30025,00010,0007,00045,00040,89511,8244,00048,41737,69427,3316,50423,68220,45015,31914,7463,0001,650
9,1576,6953,22513,8971,6481,39810,70431,58216,00313,45110,70429,81223,84817,1592,74220,62411,3156,2091,60814,9048,3364,06672111,2646,5891,7987719,0803,7852,9556368,4644,2642,7883544,4223,6733,1367512,2981,6931,0631,733362137
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437643--4,06111--4002,1484904904002681441411316382092021445,1502,0088124103,1426237--409407-162371991897838529026020043910282208367200
168,902166,4038,225239,260199,656199,29666,350158,38092,06181,98366,350187,891147,52885,34138,182175,81473,72667,11326,12864,70445,99435,2239,49555,27443,48130,86013,80962,38029,19413,3627,62053,70145,35814,8014,43253,22441,65730,7287,45526,41922,24516,46416,6873,7301,987
11,9685,4379,204102,13190,83747,94311,727-28,6384,60912,39411,727-22,420-2,572-18,375-3,513162,836234,034172,397189,88294,49126,15618,0278,00567,98454,85412,4317,19179,848102,034113,86690,108-19,254-16,645-1,3612,56863,08513,5431,47211,54572,6452,2554,03619,06323,0701,101
-2-103-61-33-7-622821-762-17-30-111-62-23129119-5-7-9-5-6-35700---1-11-----------92727------
3,907-2,833-4,368-17,9647,443-4,4637,145123-898-1,8107,145-31,823-19,714-39,553-42,1841,6401,71031,17642,91511,09222,72913,75217317,77524,14715,249-619-2,95125,04560,97773,061-74,916-76,623-11,890-28,36720,935-29,042-29,803-26,75549,162-19,0011,9149,18517,678197
14,39814,39814,39832,36132,36132,36132,34632,23832,23832,23832,34664,06164,06164,06169,22462,42162,42162,42162,42151,32951,32951,32951,32933,55433,55433,55433,55436,50536,50536,50536,634111,422111,422111,422111,42290,48690,48690,486100,89441,32441,32441,32432,13914,46014,264
18,30411,56410,03014,39839,80427,89839,49232,36131,34030,42839,49232,23844,34724,50827,03964,06164,13193,597105,33662,42174,05865,08151,50251,32957,70148,80332,93533,55461,55097,483109,69536,50534,79999,53183,054111,42261,44460,68374,13890,48622,32343,23841,32432,13914,460
---15,906---47,940--1,187--3,347--2,907---14,485--8,444--19,396--8,293--20,448--11,531--20,408--11,040--14,910--9,174--13,140--6,520--10,340--5,895--10,246--5,6168,9039,5019,479
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---2,925--14,566---5,182--15,634--2,437--31,927--6,927--15,181--4,384--14,419--6,306--8,305--5,644--7,247--6,677--4,931--3,866--4,611--782--4,647--1,4953,3081,936888
--2,448--15,546--2,275--5,650--2,471--5,465--2,871--5,426--2,747--5,398--2,600--4,888--2,492--4,019--1,774--3,127--10,641--2,351--1,123--1,871--812838750739
--2,207--4,432--2,217--3,082--857--1,691--844--585--180--344--173--321--186--268--133--189--845--191--103--163--821888869
--8--12------25--10--22--17--28--15--5--2--4------------------------------------------
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------28------8--12---77-------0--1------2---296---13---8---8--12---157---757---5--1------550
--0--68--20--1------1---0--14---------------------------------------------------3-17--4
---17--47------7--------------------------------------------------------------------------
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--12,140--23,313--11,062--24,151--11,664--25,074--13,540--26,284--12,181--10,618--1,285--7,642--200--6,663--211--6,301--278--3,644--1,320--2,178--1,183881252-280
---2,305---2,467---1,838---4,734---2,233---4,137---3,335---8,838---2,531---9,573---4,326---5,776---2,124---3,636--1,496--1,269--253---71--72---389---177-403-587-564
---3,216---13,931---533---7,826---2,373---8,323---1,000---2,596---595---1,662---705---1,351---1,455---1,758---1,385---1,131---845---794---200---785---258-565-310-123
--3---7---3---34--2---3---3--3---2---4---5--------------0-------5--3--0--------------
--24,162---59,191---58,697---45,975---20,796--87,819---49,835---23,853---81,725---21,343---43,789---76,263---73,462---103,002---36,362---17,104--2,579---16,826---6,462---22,382---14,13910,642-25,614-3,640
---8,159--118,353---10,061--165,767--9,250---63,326---27,290---138,209---17,763--32,823---29,278---64,473--20,814---68,773---56,948---33,746---52,792---33,100---2,544---46,705---13,541-31,596-542-12,247
---8,560---54,307--81,932---88,885--12,563---54,160--46,167--110,619--75,031---96,823--63,056--96,009--72,332--89,977--39,934--22,586--21,414--17,773---18,463--48,138--21,70419,10120,2773,534
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---------------------------------------2,165----------263----------290--------------------630----
--3,924--3,751--22,378--70,220--16,770--7,489---2,652--4,040--214---47,516--6,853---10,583--35,918---54,093---35,304---135---7,403---12,637---18,379---3,017--2,77311,9115,756-2,092
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18,30411,56410,03014,39839,80427,89839,49232,36131,34030,42839,49232,23844,34724,50827,03964,06164,13193,597105,33662,42174,05865,08151,50251,32957,70148,80332,93533,55461,55097,483109,69536,50534,79999,53183,054111,42261,44460,68374,13890,48622,32343,23841,32432,13914,460
14,39814,39814,39832,36132,36132,36132,34632,23832,23832,23832,34664,06164,06164,06169,22462,42162,42162,42162,42151,32951,32951,32951,32933,55433,55433,55433,55436,50536,50536,50536,634111,422111,422111,422111,42290,48690,48690,486100,89441,32441,32441,32432,13914,46014,264
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3,907-2,833-4,368-17,9647,443-4,4637,145123-898-1,8107,145-31,823-19,714-39,553-42,1841,6401,71031,17642,91511,09222,72913,75217317,77524,14715,249-619-2,95125,04560,97773,061-74,916-76,623-11,890-28,36720,935-29,042-29,803-26,75549,162-19,0011,9149,18517,678197
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