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泰胜风能 (300129)


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泰胜风能(300129) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
221,115145,37464,100240,761150,82992,70740,884163,050117,18575,80033,996143,998102,01763,52623,502163,428123,40269,54830,852151,20999,70574,34243,036134,96692,02556,93431,75696,33167,30749,37718,32183,27554,23123,7178,41966,57636,92425,46612,82265,66859,33028,99160,37349,16261,81827,325
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2,7072,0221,1807,3866,3264,5161,9349,4966,3003,1181,2822,9382,6681,3352122,5791,7541,0121,0152,1901,7243853761,773294205292,9361,891601563610915906154836----357357291277123058
34,12520,2068,63432,86522,40215,9457,67726,57019,18512,3116,09519,34510,9467,7223,85024,65319,60513,6647,08828,06718,10714,5009,26324,3267,2164,45519,4872,5405,2122,3621,1042,5584,3624,1848163,1465,4472,5627873,7159,0743,8316,8735,1991,1853,876
257,947167,60173,915281,011179,558113,16750,495199,116142,67091,22941,373166,281115,63172,58327,563190,661144,76184,22438,955181,466119,53689,22752,674161,06599,53561,59551,271101,80774,41052,34019,98786,44359,50928,8079,25169,77042,40628,02813,60969,74168,76133,11367,52254,48563,00331,259
188,358124,22552,771184,444126,54883,12544,338128,22889,01756,41625,309113,30277,78149,43021,958116,43688,28163,01432,140125,80789,13660,37029,02699,46670,80245,88528,55773,06653,83231,21712,93159,94550,40224,69115,16257,73140,79826,4088,40760,95456,61323,28645,52440,54447,49521,261
----------------------------------------------------------------------------------00--00
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8,3495,8403,59311,1638,8316,3313,9489,9667,6545,4773,4608,4116,5814,7313,0898,5476,8275,0243,1848,3626,5704,7102,8789,5506,4174,7172,2927,5746,4413,7792,1984,9663,5422,4511,5523,7112,2271,5178193,5142,8111,4232,7511,8091,321759
8,0066,0055,0827,7764,0173,0661,3704,8064,3963,6501,64512,20111,4758,6727,48613,18210,7128,3335,91010,0585,1493,1631,5047,4165,6065,3124,0363,6313,2942,8475323,1362,7591,4339543,9484,5324,0631,3005,7554,5632,6525,2153,9213,5491,455
51,75230,88212,50545,29429,05217,4047,36135,18827,61116,2967,59425,35021,73813,5134,03633,61224,18712,0595,02431,03123,25213,5298,52837,36420,99717,18311,28410,9913,8528,0764,16711,7482,3023,2591,3326,5801,9341,8699464,4362,3561,5663,0481,89910,4641,992
256,464166,95273,950248,677168,447109,92657,016178,188128,67881,83938,009159,265117,57576,34636,569171,777130,00688,43046,257175,257124,10681,77341,937153,797103,82273,09646,16995,26167,41945,92019,82879,79559,00531,83319,00071,97049,49233,85711,47174,65966,34328,92756,53848,17362,82825,466
1,483649-3632,33511,1113,241-6,52120,92913,9919,3903,3657,016-1,944-3,764-9,00618,88414,755-4,206-7,3026,209-4,5707,45410,7377,269-4,287-11,5015,1026,5466,9916,4201596,648503-3,026-9,749-2,200-7,085-5,8292,138-4,9182,4184,18710,9856,3121755,793
----------------------------------------------------------------------------------01101104750
1,0016132779867353841681,4701,223899545779594354176505291205115878742553--99----99147------1112------420137137500
103----34133826--34294--3232762222100039100297446321115151521331231150--00
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198,417129,68765,621197,746142,07478,77144,195155,122119,47277,60841,46899,67467,16541,55223,970127,393101,63074,82550,114163,998130,52790,4836,05431,54914,90414,82314,7241899,286----1,323------------------20--00
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199,521130,30065,898199,074143,14879,18044,363156,627120,72578,51042,012100,48567,79141,91324,153127,900101,92375,03250,230164,877131,26991,0376,05531,68714,90414,82314,8232329,299441,38632217151521371251182472475250
1,5548954323,5363,1622,2141,7467,5546,8674,9042,1758,1607,1025,8912,3399,2106,6274,0973,2447,6525,7823,6072,43811,0738,6077,0005,9728,5909,8804,5623,14716,20313,16610,6101,7819,1005,9982,9111,9356,6306,1634,7467,1535,9408,6305,417
--------------1,0001,0001,0001,000--------2,0001,000----5,463--------------990--------------------------00--00
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----------------------------------------1,4921,492995--------19,608--------------------------00--00
198,841136,78164,782218,306139,24183,79747,619138,109103,70964,55627,483107,01265,02027,92315,532126,347105,01169,50942,428179,300131,63995,6203,68017,8832,8142,8142,81430,368--10,100----------------------00--00
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200,395137,67665,214221,842142,40486,01149,365146,663111,57670,46030,658115,17272,12233,81417,871137,557112,63873,60545,671192,414138,914100,7207,11328,95611,4219,8148,78659,5579,88014,6623,14716,20313,16610,6101,7819,1005,9982,9111,9356,6306,1634,7467,1535,9408,6305,417
-874-7,376684-22,769744-6,831-5,0039,9649,1498,05011,354-14,687-4,3318,0996,282-9,657-10,7161,4274,559-27,537-7,645-9,683-1,0582,7313,4845,0086,036-59,325-581-14,658-3,143-14,817-13,163-10,608-1,778-9,083-5,983-2,896-1,933-6,493-6,038-4,628-6,906-5,692-8,105-5,417
900900300545------280280280------------------17,880------950------2,405----7062,1961,616765--990330----89,596--085085010,0662,500
900900300545------280280280------------------60------950------2,405----7062,1961,616----990330--------00--00
------50------5,3645,0645,064--9,5002,5001,000--500------95095045045021,33911,4938,7825,73511,1203,2361,160--3,0003,000----11,4563,6441,256--6,5006,5005,50010,60010,6007,4202,850
----------------------------------------------------------------------------------00--00
--------------100100100--100100100------------2,7202,320--3,000------773--59------12--------------00--00
9009003005950005,7455,4455,44509,6002,6001,100050000018,8303,6702,77045025,28911,4938,7825,73514,2993,2361,2207065,1964,616777012,4463,9741,256096,0966,5005,50011,45011,45017,4865,350
------300------11,56410,5643,5002,0003,500------500500----1,5341,08459058223,15010,7354,5511,7148,8989,021----4,0001,000----10,4561,256----11,0006,5004,50013,52011,5202,8502,400
7,2997,288145,7685,7645,76035,9305,9215,857604,9134,7794,757233,7213,7203,717533,3553,3443,326471,9881,7931,713281,6621,6851,620--1,1351,1181,117172,5192,4142,458--2191671121,5631,460318805
----------------------------------------------------------------------------------00--00
----------------0--------------------3,6003,0003,000----------1617,79859----0------00------00--00
7,2997,288146,0685,7645,760317,49516,4869,3572,0608,4134,7794,757234,2214,2203,717538,4897,4286,91762925,13912,5286,2651,74210,57628,5031,67905,1352,1181,1171712,9753,6702,459011,2196,6674,61215,08312,9803,1683,205
-6,399-6,388286-5,473-5,764-5,760-3-11,750-11,041-3,913-2,0601,187-2,179-3,657-23-3,721-4,220-3,717-5310,341-3,758-4,147-179151-1,0352,5173,9923,723-25,267-459706612,498-340-17-529304-1,203084,877-167888-3,633-1,53014,3182,145
-290108137-41186-57-185486817593-74-396-369-11324-45-279-326-272-365512318-125-512425-204-182-1881-17116-161-0-8-0-0-027-171-1310-2-3
-6,080-13,0071,0713,6816,176-9,407-11,71219,62812,91714,12012,585-6,880-8,823565-2,7225,460-459-6,821-3,069-11,024-15,917-6,2539,51710,025-1,889-3,95215,156-49,261-19,039-8,885-2,277-8,125-10,045-14,135-11,546-11,820-12,764-9,92820573,492-3,804447434-9006,3872,519
36,17736,17736,17732,49532,49532,49532,49512,86712,86712,86712,86719,74719,74719,74719,74714,28714,28714,28714,28725,31125,31125,31125,31115,28515,28515,28515,28564,54667,38464,54664,54672,67172,67172,67172,67184,49184,79184,79184,49110,99910,54610,54610,11210,1123,7251,206
30,09723,17037,24836,17738,67123,08820,78332,49525,78426,98825,45212,86710,92420,31217,02519,74713,8287,46511,21814,2879,39319,05834,82825,31113,39611,33330,44115,28548,34555,66162,26964,54662,62658,53761,12672,67172,02774,86384,69684,4916,74110,99310,5469,21210,1123,725
--11,749--15,390--5,192--917--1,143--15,368--10,832--21,907--10,686--16,926--7,864--9,652--5,177--7,740--3,940--5,836--3,877--5,323--2,422--10,922--6,2998,307--4,8653,852
-------------------------------------------------------801-------148-------6----------00--00
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------1,475--808--3,718--2,101--2,096--403--5,517--54--8,473--1,691---14---151--2,621---28--1,130---104--594------356--18729--55238
--3,582--6,758--3,412--5,733--3,160--6,299--3,125--6,124--3,151--5,720--2,469--4,911--2,739--3,781--1,143--1,974--869--1,655--825--1,355--6191,061--548179
--303--603--301--570--300--597--296--582--286--550--270--546--272--334--125--182--78--146--73--121--4865--368
--47--40--11----------------------------------------------4------0--45--70--93--48-128--12957
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-------155---165--7---3---21---22--6------21------7---0---6---5--0---1--7--4--1---35--4380
------19--18---1--1------------------------------------------------------1------00--00
--22---64--151--265--314---205-------232---232--218---14--13---9------------------------------00--00
----------------------------------------------------------------------------------00--00
----------------------------------------------------------------------------------00--00
--204---24---21---351---315--1,118--30--79------183------610------280--9--52--24--121---1--192--111376--319158
---909---1,004---436---1,289---894---763---409---831---375---926---553---99---99---14---2-----------2-------4---2-197---728-4
--54--308--15---1,162---578--70---675---903---32---1,286---379--1,766--290---1,583---377---687--159---167--5--286--329-145---37533
--50---20---15--96---39--14---8---16---7---15---15---61---43---11--------------------------00---260260
---42,721---15,736---4,702---27,147---26,328---7,472---7,064--10,482---6,969--3,662---1,772---28,770---21,371--7,811---7,891---9,050---2,966---8,503---544---6,098---4,590-2,989---6,401-2,504
---16,743---39,159---7,365--22,677--19,207---2,641---6,795---19,268--11,518---33,765---3,707---10,340---1,887---8,707--6,315---24,020---11,189---10,310---12,147---1,015---8,0963,947---11,996-2,057
--43,029--64,130--6,038--16,634--11,320---7,443---3,477---4,563---22,285--6,448--1,601--29,046--3,580---4,898--3,177--31,373--6,228--8,897--3,435---11,129--9,236655--13,0486,685
----------------------------------------------------------------------------------00--00
----------------------------------------------------------------------------------00--00
--140---226------261----------------------------------------------------------29------00--0-912
--649--32,335--3,241--20,929--9,390--7,016---3,764--18,884---4,206--6,209--7,454--7,269---11,501--6,546--6,420--6,648---3,026---2,200---5,829---4,918--4,18710,985--1755,793
----------------------------------------------------------------------------------00--00
----------------------------------------------------------------------------------00--00
----------------------------------------------------------------------------------00--00
30,09723,17037,24836,17738,67123,08820,78332,49525,78426,98825,45212,86710,92420,31217,02519,74713,8287,46511,21814,2879,39319,05834,82825,31113,39611,32230,44115,28548,34555,66162,26964,54662,62658,53761,12672,67172,02774,86384,69684,4916,74110,99310,5469,21210,1123,725
36,17736,17736,17732,49532,49532,49532,49512,86712,86712,86712,86719,74719,74719,74719,74714,28714,28714,28714,28725,31125,31125,31125,31115,28515,28515,10615,28564,54667,38464,54664,54672,67172,67172,67172,67184,49184,79184,79184,491--10,54610,54610,11210,1123,7251,206
--------------------------------------------------11------------------------------00--00
--------------------------------------------------179--------------------------10,999--00--00
-6,080-13,0071,0713,6816,176-9,407-11,71219,62812,91714,12012,585-6,880-8,823565-2,7225,460-459-6,821-3,069-11,024-15,917-6,2539,51710,025-1,889-3,95215,156-49,261-19,039-8,885-2,277-8,125-10,045-14,135-11,546-11,820-12,764-9,92820573,492-3,804447434-9006,3872,519
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