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易成新能 (300080)


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易成新能(300080) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
75,034487,739420,09749,46615,604122,15687,66649,65916,076109,78078,07047,14332,013178,403125,40169,22130,25883,70568,52746,92029,645103,30366,95648,46221,899123,951104,66867,70617,06681,69859,57744,19019,079116,55188,14950,26627,56778,99848,32821,1848,95133,57518,0916,78952,84621,099
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
578921767101,5691,41813143543334518921233--525151512722191428963--------384------4----------0231--000
1,0246,94312,7301,11035719,88512,9063,9992,8872,4937,6982,5501,52615,15163579477913,7665,1252,5221,3353,2992,6951,7788592,7461,8825501963,8024,2571,5971,0054,4682,8031,0784642,0942,3704483221,0291,8322631,228791
76,114495,574433,00350,64715,961143,610101,98953,67118,964112,70886,20150,03833,728193,766126,03970,01731,03897,52373,70449,49331,030106,87469,87150,38222,847126,761106,55068,25617,26285,50064,21845,78620,084121,01990,95651,34328,03181,09250,69721,6339,27334,83519,9237,05254,07321,889
67,779266,798224,43523,1774,54383,92355,06932,2346,49693,96771,11149,47532,614139,70189,84555,19627,35192,89273,04539,41026,27058,32745,37938,15516,402108,82743,97917,6328,56368,17555,30336,26719,474136,598114,47881,86838,61272,23957,61521,2337,80930,03924,0065,30838,37819,344
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
8,40034,06825,7058,9094,67222,51418,21412,7876,73817,93412,0346,8173,86014,19010,7467,1753,76312,0899,2406,3063,38213,93410,4846,7223,4829,8137,6474,2841,6838,7187,0944,8432,3999,7345,6033,9271,8815,1623,9532,0779252,4721,3465421,265640
3,55165,61353,4541,4217518,3155,9483,8631,0338,5007,7016,9054,07110,7167,7475,9792,84614,91114,0639,7727,3335,8094,2973,1731,3593,8061,9826852112,9602,6892,2611,3827,7397,9584,7742,1094,6793,5372,4038124,4112,9157686,238882
3,61318,30413,7287,7681,6388,5874,4658,0195,31010,67810,3636,3433,02726,97931,5438,3774,4228,8725,9653,6132,0818,2937,6365,3592,7369,2976,4584,8933,38310,1733,9622,11797510,4522,9141,4674411,8742,1544995011,4961,4893062,367438
83,343384,783317,32241,27511,603123,33983,69656,90319,576131,079101,20969,53943,572191,586139,88276,72638,382128,765102,31359,10139,06686,36267,79653,40823,979131,74260,06627,49413,84190,02669,04845,48724,229164,523130,95292,03643,04283,95367,25826,21110,04838,41829,7566,92448,24821,303
-7,229110,791115,6819,3724,35720,27118,293-3,232-612-18,371-15,008-19,502-9,8442,180-13,843-6,709-7,345-31,242-28,609-9,608-8,03620,5122,075-3,026-1,132-4,98146,48340,7633,421-4,526-4,830299-4,145-43,504-39,997-40,693-15,011-2,862-16,561-4,579-775-3,583-9,8331275,826586
--------------------------------------------------------------------------------00200000
--666666------------------------------------325325325324--120120120----------------------0065000
--6363------------10006611--1,028------2------847985168455--222--11110--004
--57,27157,27157,27126,00082,97770,94666,946----------0------534534------------9,586----------------------------0195--000
--6,5576,8666,521124483,0483,0482524,09956821,4131,8871,5971,5979795------100------9,848----------------------300300--00--000
--------------------------------------------------------------------------------00--000
064,55764,86663,79226,12483,02573,99469,9942524,10156831,4141,9531,5981,598971,6575340042632532532419,518199205121684550222030130111195265004
1,10624,51614,1474,30090717,8449,3327,4884,34859,98427,78317,554--10,2248,2732,8091,2963,4401,1549828132,5922,6011,3415983,9547,9334,8953,46331,37110,5807,2523,65134,41726,80819,17813,88432,45615,7986,0032,2347,4494,9291,4568,8592,262
--3,197------2020202065233,65131,2466520------2,058------1,9621,9621,9621,9623,2001,200----3,40012,4993,400----------------00--01,4000
--------------------------------------------------------------------------------00--000
------------------32,578------------------------------7--7------------------------00--000
----411----------01,00010020,050------1,5006,790------------67------0------250----------00--000
--------------------------------------------------------------------------------00--000
1,10627,71314,5584,30090717,8649,3527,5084,36894,21461,43448,80065230,2748,2732,8091,2966,9987,9449828134,5554,5633,3042,5607,1679,1404,9013,46334,77123,07910,6523,65134,41727,05819,17813,88432,45615,7986,0032,2347,4494,9291,45610,2592,262
-1,10636,84450,30859,49225,21765,16164,64262,486-4,343-70,113-60,866-48,797761-28,321-6,675-1,211-1,198-5,341-7,409-982-813-4,128-4,239-2,979-2,23612,352-8,941-4,696-3,342-34,703-23,034-10,648-3,651-34,415-27,056-19,176-13,884-32,155-15,497-6,002-2,233-7,253-4,664-1,456-10,258-2,258
--14,9409,000------------20,94020,94020,940--2,5052,5052,460--1,890------------------100--100--------------149,500148,008148,00800--03,8002,000
--14,940--------------20,94020,94020,940----2,5052,460------------------------------------------------00--000
50,250212,590190,69063,29049,100248,000244,900201,400124,000312,104241,114132,76282,800160,770119,97087,97049,470180,715161,61055,31034,160187,400134,30088,80043,800107,10054,00026,5006,50077,69653,90040,90016,00066,00061,00047,00025,00018,70019,64018,8895,70018,10012,3004,0008,400400
--------------------------------------------------------------------------------00--000
28,275150,10788,07414,642--17,400------------1,572------5,82821,22429,0789,627--------5,62115,218375--30,800----------700----3811,8739469462,77510,542000
78,525377,637287,76477,93249,100265,400244,900201,400124,000333,044262,054153,70284,372163,275122,47590,43055,298203,829190,68864,93734,160187,400134,30088,80049,421122,31854,37526,60037,30077,79653,90040,90016,00066,00061,70047,00025,000168,581169,522167,8436,64620,87522,8424,00012,2002,400
51,400342,840295,240130,99072,100307,870306,068199,147122,151209,958172,64874,97242,957106,44088,43539,96026,360156,150107,01060,43020,010167,760113,24076,73039,510124,60192,90147,40122,50059,00042,00027,00018,00029,00017,95010,000--27,30027,3004,8001,0009,7007,700800570160
2,19113,56111,3804,6552,01918,59315,7507,9764,15016,27213,3965,2082,40911,79810,3103,2741,9957,1015,5353,9001,62710,7045,9374,7241,3186,6293,8072,2879013,5412,5681,6368268,4335,8959303061,0958696433229405817917941
--2,988--1,188------------------------------------------------------------------------00--000
29,53097,41443,75811,0535,79862,78227,62321,06814,48521,46120,82818,3164271,7158,9292,938--1,500----5,29210,87814,72810,3131,621--29,86428,80521,5613,8383,8163,816--3,9048,811700--8,5051,7953,7652209461,47903,6000
83,120453,815350,378146,69879,917389,245349,441228,191140,786247,691206,87298,49745,793119,953107,67446,17128,355164,751112,54564,33026,929189,342133,90591,76642,449131,230126,57278,49444,96366,37948,38432,45118,82641,33832,65611,63030636,90029,9659,2081,54211,5869,7608794,349201
-4,595-76,178-62,615-68,766-30,817-123,845-104,541-26,791-16,78685,35355,18255,20538,58043,32314,80244,25926,94339,07878,1436077,231-1,942395-2,9666,972-8,912-72,197-51,894-7,66311,4175,5168,449-2,82624,66229,04435,37024,694131,682139,557158,6355,1049,28913,0823,1217,8512,199
5361,4701,8701-0-9-9-10-7-33-12-12282319221517-2--15366310-40-18-8-4-243---21------------00--000
-12,39472,927105,24499-1,243-38,422-21,61432,453-21,748-3,164-20,703-13,09429,49817,209-5,69436,35918,4222,51042,141-9,985-1,61814,456-1,733-8,9093,613-1,581-34,673-15,835-7,589-27,814-22,344-1,897-10,622-53,278-38,009-24,499-4,20196,665107,499148,0552,096-1,548-1,4141,7933,418527
160,53787,61087,6105,7765,77644,19844,19844,19844,19847,36247,36247,36246,71629,50729,50729,50729,50726,99626,96926,96926,96912,51312,51312,51312,51314,09436,62736,62718,30545,88545,88545,88542,08599,16399,16399,16399,1632,4982,4982,4982,4984,0464,0464,046628100
148,143160,537192,8545,8744,5335,77622,58376,65122,44944,19826,65834,26876,21446,71623,81365,86547,92829,50769,11016,98425,35126,96910,7803,60416,12612,5131,95420,79210,71618,07123,54143,98831,46345,88561,15574,66494,96299,163109,997150,5534,5942,4982,6325,8394,046628
--66,898--2,845---25,183--10,085---103,927---22,490--2,934--371---88---3,135--2,840--4,039--6,715---832---6,233--675--12,497--11,450--14,861--7,15609,762--07,6742,202
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--49,498--2,369--40,453--6,635--75,936--17,797--6,906--1,513--1,236--2,883--4,087---633--4,862---3,619--6,555--596--942--1,158--903--3610118--01,021130
--27,744--8,900--20,325--10,389--17,588--8,075--13,870--7,063--13,512--6,847--12,898--6,231--10,610--5,607--5,407--2,426--3,492--1,465--1,586--5730488--017291
--724--125--742--462--804--376--631--281--550--357--669--305--506--150--174--105--128--67--78--36072--0483
--2,181--1,071--1,855--884--1,489--694--373--54--43--11--22--10--29--1------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
---116-------28------270---1--20---7---2,260------5-------19-------11---31--2--19--22--2204--0-00
--9--------------0--------------------------2-------85--29--29--28------------020--015312
-------------------7--6--7--0---7------------------------------------------000--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--11,027--4,312--18,849--11,424--17,894------11,650--5,251--9,788--3,774--9,771--4,002--6,964--2,265--3,651--1,606--2,854--930--1,095--6430940--017941
--424--385---24,844---23,723--2,154--253---25---24--622-------335---146---9,900---168------------------------0-195--000
---1,631---176--742---417--4,530--5,106---1,893--784---1,387---233---1,637--143---594--532---1,422--191---438---164---199---540241--0-255-33
-----------15---184---53-------53-------50-------119-----------12---3------3----------000--000
---19,514---3,340---19,721--100,430---10,304--6,123---651---4,218---7,336--5,940---17,276---20,014---1,830---9,784---1,984---3,553---36,905---25,401---16,989---7,4180-2,787--0-2,936-1,725
---15,077--57,123---112,960--22,742--48,899---8,352---30,261---13,368---15,960---19,412---12,286---9,036---13,130--27,197---36,195---14,071---26,948---51,885---14,358---8,9150-14,526--0-5,868-3,083
---11,377---64,241--120,057---141,960---73,645---27,088---1,327---4,409---29,907---6,641--21,872--12,073---9,196--19,510--25,506--12,326--850--21,668--10,141--3,01702,280--05,6372,947
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--110,791--9,372--20,271---3,232---18,371---19,502--2,180---6,709---31,242---9,608--20,512---3,026---4,981--40,763---4,526--299---43,504---40,693---2,862---4,5790-3,583--05,826586
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
148,143160,537192,8545,8744,5335,77622,58376,65122,44944,19826,65834,26876,21446,71623,81365,86547,92829,50769,11016,98425,35126,96910,7803,60416,12612,5131,95420,79210,71618,07123,54143,98831,46345,88561,15574,66494,96299,163109,997150,5534,5942,4982,6325,8394,046628
160,53787,61087,6105,7765,77644,19844,19844,19844,19847,36247,36247,36246,71629,50729,50729,50729,50726,99626,96926,96926,96912,51312,51312,51312,51314,09436,62736,62718,30545,88545,88545,88542,08599,16399,16399,16399,1632,4982,4982,4982,4984,0464,0464,046628100
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
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