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中国广核 (003816)


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中国广核(003816) 现金流量表

下载数据
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)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-312011-12-312010-12-31
7,898,9125,958,1473,773,9641,762,5526,769,9574,998,7593,160,2511,564,5385,921,8814,428,7172,796,7141,363,1275,407,5453,962,0292,560,4781,147,6703,889,4332,313,5351,506,285767,9052,524,8391,784,1701,027,411523,6762,261,9221,630,9851,025,793440,6771,996,151----1,798,059--
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
227,194164,751113,12423,270229,773210,633138,36777,052140,874125,740100,63169,661150,076125,748101,98947,812131,783110,22448,2448,572135,080123,33583,49533,001160,017126,09589,30969,593129,875----100,874--
301,654222,711125,74454,686314,798185,60183,22937,172212,571113,58372,50326,28275,20957,46639,28317,833105,90952,71315,33512,39967,87251,97732,56820,00179,79744,71731,58627,8241,056,001----49,851--
8,427,7616,345,6094,012,8311,840,5087,314,5285,394,9933,381,8481,678,7626,275,3274,668,0402,969,8481,459,0705,632,8304,145,2432,701,7501,213,3144,127,1252,476,4731,569,864788,8762,727,7911,959,4821,143,474576,6782,501,7361,801,7971,146,689538,0943,182,0261,326,2002,184,1001,948,7852,034,100
3,540,3132,500,1011,629,585784,9162,501,9821,701,8571,096,702635,7102,057,1261,434,833927,204483,9981,749,3031,204,783825,217336,3831,387,335471,587369,315242,432921,685534,395382,628175,297643,701476,495343,480143,770619,977----374,959--
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
874,232576,864388,202223,080763,277523,884337,703179,613610,147398,762269,178167,913525,872361,831243,338133,337457,072222,041150,93788,627277,698192,972128,49775,448238,404163,860111,77370,725182,329----167,445--
594,818465,450327,238156,031661,591512,003364,803185,727531,727403,840278,797154,665505,322389,627268,437121,420430,926317,707234,56294,358324,387260,911186,36974,526345,604249,674174,95079,770296,882----292,282--
402,912290,800167,12076,995327,788201,479100,64152,430235,369148,16284,09836,357172,607122,54183,38340,725176,52084,78637,47321,397125,40784,52259,79438,471178,60691,15773,62124,302300,441----994,807--
5,412,2773,833,2152,512,1461,241,0224,254,6382,939,2211,899,8481,053,4813,434,3702,385,5971,559,277842,9332,953,1042,078,7821,420,376631,8652,451,8521,096,121792,287446,8141,649,1771,072,800757,288363,7411,406,315981,187703,824318,5671,399,629272,0001,698,5001,829,492811,900
3,015,4842,512,3941,500,686599,4863,059,8902,455,7721,481,999625,2812,840,9572,282,4431,410,571616,1372,679,7262,066,4611,281,375581,4501,675,2741,380,351777,578342,0621,078,614886,682386,186212,9371,095,421820,610442,864219,5271,782,3971,054,253485,544119,2931,222,113
0------801,6231,6261,62631,707--------440------27,64410,36110,2567,30454,22118,12118,00717,95545,00055,20627,8439,82638,791----422,888--
82,86857,5475,1981,816148,77567,49213,35213,21147,28318,3001,938--43,11827,7012,3081,80192,81669,83061,7942,90841,14040,89135,16048244,75423,87115,40395916,799----5,981--
8053953403027653381633072502456429426625010,9533,6873,621601,73085201622,21317622216,216----565--
9589580--70,83170,83170,83170,831----------------5,543--------------7,073-5,727----1,230--------
430,203333,502333,448200,011475,169189,45992,10475,741264,809171,99092,33011,01858,23661,11041,03416,459180,82819,19632,13618,11579,70837,01820,5552,68212,49328,17925,3828,16321,077----498,885--
------------------------------------------------------------------
514,834392,402338,986202,1291,496,474329,461177,950191,506312,422190,36194,31811,042102,35889,10543,60818,510317,784103,073107,80728,387176,79996,11673,74221,136131,533101,70568,85018,94984,11311,300109,500928,319204,000
1,350,318832,843578,659245,2141,565,3281,096,772832,279415,6921,663,0591,116,642807,805390,4921,914,2951,378,071849,994470,9561,790,546970,769709,137364,7561,186,8441,072,787732,839306,1081,245,7971,136,106860,877195,3261,019,301154,400874,4001,139,531712,700
43,24628,75919,854--873,055643,01227,800--55,47035,80025,821--49,87432,4383,9783,96086,49756,47149,4897,72653,58853,65147,412683,56380,713110,00153,4929,078240,27343,300213,600423,437571,100
------------------------------------------------------------------
----------------23,50223,26823,268--553,633240,000240,000--300,000------961,219970,020970,020--------------------
297,18769,20267,56512521,775207,95489,01475,897208,59692,58730,41810,33537,30324,45821,8208,02365,01929,29329,21877542,3617,1486,185455214,5562,0341,86714811,243----3,880--
------------------------------------------------------------------
1,690,751930,804666,078245,2272,960,1571,947,738949,093491,5901,950,6271,268,297887,312400,8272,555,1041,674,9671,115,792482,9392,242,0621,056,533787,845373,2572,244,0122,103,6051,756,455990,1261,541,0671,248,141916,237204,5511,270,817201,6001,098,5001,566,8481,289,100
-1,175,917-538,402-327,092-43,097-1,463,684-1,618,277-771,143-300,084-1,638,205-1,077,936-792,994-389,785-2,452,746-1,585,862-1,072,184-464,429-1,924,278-953,460-680,038-344,870-2,067,213-2,007,489-1,682,713-968,991-1,409,534-1,146,436-847,387-185,602-1,186,704-190,221-988,942-638,529-1,085,137
8,4056,4263,958--1,378,1631,375,4895,747400313,353310,646308,428303,994110,319108,20921,620980114,185112,65396,33780,976209,866209,86637,10725,2723,237,6311,125,8841,102,406--87,60116,200125,600311,8500
8,4056,4263,958--137,094134,4205,747400313,353310,646308,428303,994110,319108,20921,620980114,185112,65396,33780,976209,866209,86637,10725,27264,90666,88443,406--87,601----311,850--
5,304,0853,982,3612,835,571967,6135,198,1704,243,4543,147,9631,398,9034,640,3673,337,3792,303,931936,8676,811,0914,652,2993,137,3151,205,0226,060,0892,669,9682,244,0951,461,7982,419,0181,614,8351,189,315100,8012,914,6322,509,5002,041,266547,2502,952,281387,7003,785,5004,607,7764,440,400
--------------------------------------------------------------197,000--
27,18327,18310,000--131,55078,90078,90048,81657,72042,19042,190--526,39126,39126,39114,30157,500--------------354,11494,87694,876--1,655--------
5,339,6734,015,9712,849,529967,6136,707,8835,697,8443,232,6111,448,1195,011,4403,690,2152,654,5501,240,8617,447,8014,786,9003,185,3271,220,3036,231,7742,782,6212,340,4331,542,7742,628,8841,824,7011,226,422126,0736,506,3773,730,2603,238,548547,2503,389,139403,9004,326,3005,117,6435,036,100
6,028,1795,158,0563,803,8991,078,0076,161,2964,419,4313,037,4711,506,2394,451,9343,253,8142,185,0951,026,3236,003,6133,943,5302,775,3211,196,8755,017,8302,548,7801,943,7251,337,7972,336,5441,828,270938,740387,0712,793,1012,388,7271,996,819457,3202,931,3711,160,7001,736,6003,381,2093,890,100
1,714,4411,206,448558,230219,7011,747,5751,386,3591,045,350226,7011,613,4791,311,521677,607229,4891,467,0151,153,270648,142217,9491,271,649741,091388,337132,0201,138,681943,137746,53497,0911,002,261833,306742,135109,539883,184----803,498--
440,600146,58488,830--420,465322,411222,289--290,715259,363177,902--238,816221,286173,059--138,543123,99499,858--99,16687,44262,915--107,26996,88472,911--80,160--2,016,800101,419422,200
33,74423,44817,8547,07881,34360,94262,85056,70637,0291,7641,0082082,1961,5881,3611,1971,1194356,85746158,9694,9032,6201,055450,003433,774211,49892181--------
7,776,3636,387,9514,379,9831,304,7877,990,2145,866,7324,145,6711,789,6466,102,4434,567,0992,863,7101,256,0207,472,8235,098,3883,424,8241,416,0216,290,5983,290,3062,338,9191,469,8633,634,1942,776,3101,687,893485,2184,458,9013,655,8082,950,452730,7403,814,7361,333,8004,283,1004,184,7075,366,200
-2,436,690-2,371,981-1,530,454-337,174-1,282,331-168,888-913,060-341,527-1,091,002-876,884-209,160-15,159-25,023-311,489-239,498-195,717-58,824-507,6851,51472,911-1,005,311-951,609-461,471-359,1452,047,47674,452288,096-183,490-425,597-929,93843,262932,937-330,122
-16,374-3,2834,1195,7577,7659,367-889-6,30816,77611,724-3,754-12,671-16,039-10,289-2,762-3,54115,3522,807708-1,83915,51512,1718,9158,492-1,423-202-81255-2,496-----3,079--
-613,497-401,272-352,742224,971321,640677,974-203,093-22,638128,526339,347404,662198,522185,918158,822-33,068-82,238-292,476-77,98699,76168,264-1,978,395-2,060,245-1,749,084-1,106,7071,731,941-251,576-117,239-149,511167,600-66,083-461,349410,622-195,486
1,485,4121,485,4121,485,4121,485,4121,163,7721,163,7721,163,7721,163,7721,035,2461,035,2461,035,2461,031,571845,653845,653845,653845,6531,138,130931,645717,859931,6452,696,2552,904,3452,904,3452,671,217939,276939,276939,276939,276771,677----822,404--
871,9141,084,1401,132,6701,710,3831,485,4121,841,746960,6791,141,1341,163,7721,374,5931,439,9081,230,0941,031,5711,004,475812,585763,415845,653853,659817,621999,909717,859844,1001,155,2611,564,5102,671,217687,701822,037789,766939,276----1,233,026--
1,487,564--786,145--1,478,524------1,368,168------1,279,691------917,034------761,654------676,357----159,576516,895----524,300--
------------------------------------------------------------------
------------------------------------------------------------------
19,947------3,015------10,719------29,862------15,628------4,351------4,529----2,3257,789----8,916--
1,035,584--526,475--973,466------738,706------669,741------424,768------304,726------287,835----55,339234,386----233,992--
44,716--21,140--40,696------36,645------30,374------28,533------17,011------15,349----3,38613,065----7,745--
8,766--5,482--12,790------20,265------21,136------14,258------9,160------7,994----9784,569----20,804--
------------------------------------------------------------------
------------------------------------------------------------------
129---21--2,731------3,354------624------1,489------1,228------2,522----3301,552----2,464--
1,419----------------------------------------------------------------
-527---1,797---447-------1,608-------20,744-------12,041-------1,501------35,416----10,524-16,341----14,089--
------------------------------------------------------------------
------------------------------------------------------------------
789,373--428,943--781,269------598,624------626,518------379,813------271,542------313,574----65,998275,121----207,898--
-114,358---42,225---130,706-------104,456-------231,214-------112,772-------51,689-------60,263----6,904-32,598-----25,661--
-27,310--18,233---12,518-------24,190------13,167-------18,917-------862-------772-----219-880-----2,131--
1,180---2,120--2,410------1,660-------2,140-------28,390------5,194------7,702----4,63924,259----22,558--
342,417---84,068--357,842-------181,767-------314,322-------224,889-------134,877-------65,490-----50,065-89,149-----4,304--
-764,805---34,905---677,244------153,235------8,498------6,738-------158,889-------45,709-----68,477818,568-----452,000--
47,369---327,249--159,620------327,647------566,353------281,224------45,115-------89,118----27,85723,494-----441,121--
------------------------------------------------------------------
------------------------------------------------------------------
115,553--205,870--68,441--------------------------------------------------------
3,015,484--1,500,686--3,059,890------2,840,957------2,679,726------1,675,274------1,078,614------1,095,421----219,5271,782,397----119,293--
------------------------------------------------------------------
------------------------------------------------------------------
------------------------------------------------------------------
871,9141,084,1401,132,6701,710,3831,485,4121,841,746960,6791,141,1341,163,7721,374,5931,439,9081,230,0941,031,5711,004,475812,585763,415845,653853,659817,621999,909717,859844,1001,155,2611,564,5102,671,217687,701822,037789,766939,276----1,233,026--
1,485,4121,485,4121,485,4121,485,4121,163,7721,163,7721,163,7721,163,7721,035,2461,035,2461,035,2461,031,571845,653845,653845,653845,6531,138,130931,645717,859931,6452,696,2552,904,3452,904,3452,671,217939,276939,276939,276939,276771,677----822,404--
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