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盛运环保 (300090)


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盛运环保(300090) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
11,25689,36654,25751,97216,06453,87968,69243,07320,88785,84092,11062,96425,862151,32190,74562,40331,157141,16270,35755,93431,35797,89768,53240,24615,06795,05170,70330,53916,80470,30340,09023,7839,07646,85330,38317,6827,75533,70923,4416,90221,32214,891
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------25----036202000
7,914131,527108,59099,66911,19825,78516,57213,6645,32211,91912,25710,8075,9287,7545,9704,2086,4257,3308,3222,1792,0274,3043,1886,31077617,3539,9882,3325,1332,0022,4751,9831057043772244463,26025575550145
19,170220,893162,848151,64127,26279,66585,26456,73626,20997,760104,36773,77131,791159,07596,71566,61137,582148,49278,67958,11333,384102,20071,72046,55615,843112,40480,69132,87121,93872,30442,56525,7669,18247,58230,76017,9068,20137,00423,8986,97721,87115,036
7,51222,45661,21359,05814,54347,74979,18550,62818,01396,76170,35852,18121,862116,71965,72042,48736,83965,88546,79036,84922,03862,82956,34041,60014,56285,91165,52120,96315,22828,23423,60919,1807,40033,15626,34814,1835,58223,55417,7045,73114,7388,796
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
1,50420,9459,0066,0042,13527,19112,1328,7663,32114,62810,8347,1182,70312,2679,6976,6612,17715,3278,7035,8211,95514,1398,7724,8102,4029,2825,4953,8901,7386,1723,8812,6871,5264,9352,1041,3397202,8621,8277392,3851,135
8105,2875,5165,2934,58812,5349,8406,7823,93919,23316,13114,8103,44621,70913,3508,2892,9226,7708,8405,0332,8957,7567,9193,0561,1055,5013,6822,6267834,4782,4311,5713583,3982,6411,9723792,1851,3391771,5241,047
3,750117,50753,75269,71716,218202,87926,56217,93214,55130,15725,9659,9758,83433,44326,29923,79569441,29724,52418,9695,20215,5027,6603,6816,66410,7005,9853,5923,97621,83312,0123,6153,3058,9475,8474,5481,1902,8212,5091,0042,7252,971
13,576166,194129,486140,07237,485290,353127,71984,10839,825160,780123,28884,08436,844184,138115,06681,23242,632129,27988,85766,67332,090100,22680,69153,14724,734111,39480,68331,07121,72560,71741,93327,05312,58950,43736,94022,0427,87031,42223,3787,65121,37213,949
5,59354,69933,36111,569-10,222-210,689-42,455-27,372-13,615-63,020-18,921-10,312-5,054-25,063-18,350-14,621-5,05119,213-10,178-8,5601,2941,974-8,971-6,591-8,8911,01091,80021311,587631-1,287-3,407-2,855-6,179-4,1373315,583519-6744991,087
--12,6171,8681,868----6,3786,378--10,728------46,090833833--500--------------2,320--------------------00--01050
----132132--2811,175----1,972------14,03214,03214,03214,03214,023----------------------------1------00--050
20-128--------------022--108108108----------66171717----------------------00--0620
--222909----4,254------5------291291291--12,611----------------2,8182,8182,81882------------00--000
----------30,820----------------14,069------------------------------------------00--000
------------------------------------------------------------------------00--000
2012,7112,9092,000035,3557,5536,378012,70522060,52229,33415,26414,03227,134000661717172,3202,8182,8182,8188200100--00001720
1,65928,01815,98115,71510,391112,91181,80368,23813,93479,554155,033120,94390,200137,31990,94035,10940,42460,20926,53718,2817,80629,35011,6765,9461,96532,49825,7112,1381,1878,3567,4066,5023,39014,2659,8954,5173,1887,4937,1462,83713,2785,324
--280--------39,1588,960--1,3381,338100--18,69818,280----38,39517,57516,350--16,8924,670----12,45312,47912,4791,500--------10,745----00--482050
------------------------------------------------------------------------00--000
----------18,968----------------------3,880----------------------10,04810,04810,0487,412------0560--00805
------12--4,1255,465803--1,0004,904------31,33430,418--------------905--530--------------------00--000
------------------------------------------------------------------------00--000
1,65928,29815,98115,72610,391136,004126,42678,00213,93481,891161,274121,04390,200156,017140,55465,52740,424102,48444,11234,6317,80646,24316,3466,8511,96545,48038,19114,6182,68718,40417,45416,55010,80225,0109,8954,5173,1888,0527,1463,31913,2786,178
-1,639-15,587-13,072-13,726-10,391-100,649-118,873-71,624-13,934-69,186-161,272-121,041-90,200-95,495-111,220-50,263-26,392-75,350-44,112-34,631-7,806-46,177-16,330-6,834-1,948-43,160-35,373-11,800131-18,321-17,454-16,550-10,802-25,010-9,895-4,517-3,188-8,052-7,146-3,319-13,106-6,178
----------3,0802,0002,0002,000--------219,1002,5002,500--5,1773,0003,000--15,35017,600--------------------52,96852,56852,56805,0705,07004,0004,000
----------3,080------------------------------------------------------400----00--000
--128,10890,99590,22789,427437,318238,710143,798112,777264,789174,487117,13953,913494,668316,991193,46051,633302,017213,902164,97760,407162,075114,15561,75021,270131,80269,70047,70016,56742,47022,53017,52010,50053,34036,84023,87011,82019,96515,6108,4606,4505,584
----------45,09145,50045,50045,50050,00052,965--------------------------------------------------00--000
------------4,158---------------------------1,18432,000------1,350--------3,000----------1250--7084,6331,347
0128,10890,99590,22789,427485,488290,368191,298160,277314,789227,452117,13953,913713,768319,491195,96051,633307,194216,902167,97759,223209,425131,75561,75021,270133,15269,70047,70016,56742,47025,53017,52010,500106,30889,40876,43811,94525,03520,6809,16815,08310,931
1,620166,514108,12384,05976,151261,541210,068104,60747,448323,218290,450181,85267,023279,717195,600129,69761,550182,149144,55994,29739,204160,37498,78871,33220,65773,70041,09731,30315,08648,82737,09627,41619,00030,66023,29012,1708,37012,2358,2732,5003,1152,534
84218,23514,04210,7346,27925,29513,53510,0705,64937,53316,47914,2274,45934,34223,36417,4144,63911,3926,4325,2791,4699,5445,8764,65291610,7013,6542,4727222,2101,6601,1246361,4931,0885632871,1767332591,628807
------------------------------------------------------------------------00--25900
--506------27,0002,5002,500--1,050------8,2272,1521,327--21,264------2,2502,491----7272727214446616--1,3321,4651,4658916,0704,2801,98000
2,462185,255122,16594,79382,430313,836226,103117,17753,097361,800306,928196,07971,482322,286221,116148,43866,189214,805150,99199,57640,673172,168107,15575,98421,57384,47244,82333,84715,88151,18139,22228,55619,63633,48525,84314,1989,54819,48113,2864,7394,7433,341
-2,462-57,147-31,170-4,5666,997171,65264,26574,121107,180-47,012-79,476-78,941-17,569391,48298,37547,522-14,55692,38965,91168,40018,55037,25724,600-14,234-30348,68024,87713,853686-8,711-13,692-11,036-9,13672,82363,56562,2402,3985,5547,3944,42910,3407,590
-----------------------------------1-------2-------1------1------------00--000
1,492-18,036-10,880-6,723-13,616-139,686-97,063-24,87579,630-179,218-259,669-210,294-112,823270,924-31,196-17,362-45,99936,25011,62025,21012,037-6,948-701-27,659-11,1426,529-10,4873,8531,030-15,444-30,515-28,872-23,34544,95847,49053,587-4593,085768436-2,2672,499
3,27821,31421,31421,31421,314160,999160,905160,905160,905340,123340,123340,123340,12369,20069,20069,20069,20032,95033,62934,45233,62939,72145,35039,72139,72133,19233,19233,19233,19248,63648,63648,63648,6363,6783,6783,6783,6785935933,9962,860361
4,7703,27810,43414,5917,69721,31463,842136,030240,536160,90580,454129,829227,300340,12338,00451,83823,20069,20045,24959,66245,66632,77344,64912,06228,57939,72122,70537,04534,22233,19218,12119,76325,29148,63651,16857,2643,2193,6781,3614,4325932,860
---312,356---9,493---132,235--5,647--11,938--8,113--74,048--12,599--23,996--11,100--18,523--6,044--8,700--4,011--7,127--2,972--5,342--2,86804,859--03,9802,279
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
--187,956--2--71,467--1,573--6,554--573--4,391--468--2,874--462--235--236--687--166--813--202--385--160258--0-4118
--4,313--2,521--4,107--982--4,076--870--3,677--1,884--4,733--2,253--4,101--1,881--3,147--1,098--1,923--2,137--1,071--4860775--0440232
--16,083--2,716--8,209--209--5,635--913--3,021--1,469--2,202--950--1,254--274--490--121--274--116--95--560105--07925
--270--11--145--104--232--665--378--166--427--197--392--104--209--85--117--41--74--35069--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
---128--13--394--13--14-------5--5---92------4--7--36-------1,264------------0-2--0280
--2--------------------------------------------------------------------00--006
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
--53,866--11,775--29,181--11,090--21,194--7,201--23,760--11,091--17,475--5,369--10,396--3,770--4,244--1,309--2,312--1,140--1,313--5040776--0401627
---2,926---2,053---1,561---1,272---1,320---143---87,822---10,605---20,971--8,449---10,517---3,619---4,769---1,323--205--148--------00--0-50
--1,477---2,266---1,019---116---878--85---869---177---552--1---297---33---66--62---213---12---79---40-68--044-5
---9,694---2,445---2,359--220---196---7,528--12,064---63--200------2,337----------------------------00--000
---249--548--11,260---23,165---6,423---20,330---21,034---18,249--8,301--799---6,025---1,781---4,404---914---9,246---3,051---9,618--9160-871--0-3,990-1,424
--60,932--75,676---249,961---7,580---73,777--13,394---40,072---27,723---65,684---58,957---20,801---5,382--3,333---141---28,595---8,240---5,675---6,4530-4,068--0-2,745-6,044
--23,393---65,437--56,471---15,079---25,717---14,126--2,671--14,514--46,304--20,817--2,373---8,091---10,129---2,674--38,580--3,261--4,968---2,55902,513--02,0375,264
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
--31,761-------5,544-------4,351------727-----------------------468-------447-------730----01,236--0270110
--54,699--11,569---211,444---27,372---63,020---10,312---25,063---14,621--19,213---8,560--1,974---6,591--1,010--1,800--11,587---1,287---2,855---4,13705,583--04991,087
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
4,7703,27810,43414,5917,69721,31463,842136,030240,536160,90580,454129,829227,300340,12338,00451,83823,20069,20045,24959,66245,66632,77344,64912,06228,57939,72122,70537,04534,22233,19218,12119,76325,29148,63651,16857,2643,2193,6781,3614,4325932,860
3,27821,31421,31421,31421,314160,999160,905160,905160,905340,123340,123340,123340,12369,20069,20069,20069,20032,95033,62934,45233,62939,72145,35039,72139,72133,19233,19233,19233,19248,63648,63648,63648,6363,6783,6783,6783,6785935933,9962,860361
------------------------------------------------------------------------00--000
------------------------------------------------------------------------00--000
1,492-18,036-10,880-6,723-13,616-139,686-97,063-24,87579,630-179,218-259,669-210,294-112,823270,924-31,196-17,362-45,99936,25011,62025,21012,037-6,948-701-27,659-11,1426,529-10,4873,8531,030-15,444-30,515-28,872-23,34544,95847,49053,587-4593,085768436-2,2672,499
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