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珈伟新能 (300317)


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珈伟新能(300317) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
34,60220,08867,05653,69732,87912,08390,06067,05346,30224,297190,722160,96866,18827,145321,159229,914160,96341,967271,721178,671131,70346,212121,15286,83337,22418,65371,91652,94235,38515,37760,08743,66735,28612,25734,03427,06318,9757,27761,65346,73258,92537,73124,718
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2,3781,9261,7541,7589239494,2563,6172,8191,9915,9475,3802,5558705,3843,7602,4821,2684,7143,7012,3376595,6904,4032,2321,0446,5584,9643,5192,0694,8123,2031,9654302,5601,8611,3323724,7633,5813,0642,6321,606
3,3833,20339,80128,10921,1202,95931,91212,2429,6998,23523,00028,99410,7992,30116,80014,8316,9491,13817,0385,3754,3602,93443,2064,3351,0557533,6503,2122,4161511,7802,2572,2895142,5562,6112,5487952,3421,744211671681
40,36325,218108,61183,56354,92215,992126,22882,91258,82034,524219,669195,34279,54130,315343,343248,505170,39444,373293,472187,747138,40049,806170,04995,57140,51120,45082,12561,11841,32017,59666,67949,12639,54013,20139,15031,53422,8558,44468,75852,05762,20041,03327,005
20,34511,77953,36442,16523,98711,06552,59040,10528,05614,94784,23066,89045,02129,243281,972218,970166,45038,629213,603160,204117,88550,78689,64465,61020,40412,51856,39648,54331,29414,80643,23139,85527,6557,21029,53019,85312,8065,83652,51729,47146,50833,35619,966
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4,5542,56210,4118,0265,7193,31214,64910,5737,2844,19621,54212,2308,5475,66520,69915,5879,5255,14316,88712,5688,7454,96215,94812,3748,1084,56714,26210,1876,3623,34311,1268,3705,9273,15010,3877,7455,6503,2289,5515,5275,6753,0362,649
2,4201,1844,5083,4822,3961,1532,9722,5541,5906637,8917,3586,7621,9839,2158,3326,2743,57213,95115,28810,3873,3642,4011,8701,3259041,1789677573755681,5531,1485822,8002,3151,9423532,4022,021613230123
5,5673,06417,28211,3327,8183,40116,91539,71130,81317,04073,82874,71914,8104,85522,83719,75413,0935,51124,14317,25010,5488,44947,75412,13918,3902,87514,17611,3188,0632,9258,6935,8763,5061,4085,5847,0935,2623,4178,8606,4817,3264,3943,353
32,88618,58885,56565,00539,91918,93187,12692,94267,74336,846187,492161,19875,14041,745334,723262,642195,34252,855268,584205,309147,56567,561155,74791,99248,22720,86486,01371,01546,47621,45063,61955,65438,23612,35048,30237,00625,66012,83473,32943,50060,12341,01626,091
7,4776,63023,04618,55715,003-2,93939,102-10,030-8,924-2,32332,17734,1444,402-11,4308,620-14,137-24,948-8,48124,888-17,563-9,165-17,75614,3023,578-7,716-414-3,888-9,897-5,156-3,8543,061-6,5281,303851-9,152-5,472-2,805-4,391-4,5728,5572,07817913
--------------------76------4,750500500--------------------------300------------------9,520----
8878873,873-------10--------------163--------------------------------------------------21----
1--3,3723,3623,3261407,6083283283281711--40000--11----22112217152671111123121243--------
50050018,28417,674--56026,58526,58524,5857,46228,2641,000--------------------50------5,5834,2782,278----------------------------
--------------19,4910--31,0941,7341,734--1,466------1,8320----15,721--------------500------300----------------
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1,3881,38725,52821,0353,32670034,18346,40424,9137,79059,4512,7361,73606,41950050001,832110015,7732115,6054,2952,29428671111132312124309,54100
1,7781,2114,1062,8012,2391,6575,0504,6792,1391,09922,91318,03215,9408,89869,92860,08547,0397,78923,7083,1451,7241,18142,18015,3811,2187423,4612,7681,6693621,34010996573233042611389,3164,4411,642272650
0--7,110--------52------309293----------4,2505005005005003,945--------------------------------9,520----
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--------------------20,91422,907------309----9,2369,2364,236--9,734-10,353----7,4216,718------------------------2,8512,651--
49344214------1,244------1,994------1,650------4,6905,000----44211,081441141203203------------------------------
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1,8271,55511,4302,8012,2391,6576,2944,7322,1391,09945,82041,24816,2338,89871,57860,39447,0397,78941,88417,8816,4601,68152,85620,0531,65988311,0859,6901,6693621,34010996573233042611389,3164,44114,0132,923650
-439-16814,09818,2341,087-95627,88941,67222,7746,69113,631-38,512-14,498-8,898-65,159-59,894-46,539-7,789-40,052-17,870-6,460-1,681-37,083-20,052-1,658-882-5,480-5,394625-360-473-98-85-550-292-249-134-9,314-4,441-4,472-2,923-650
----1,4681,1251,1251,125------------------------84,46184,70178,400----------480480----2,2992,250----35,86035,86035,860------11,585----
--------1,125------------------------------------------480480----2,2992,250----------------------
----4,6874,6054,6195,97361,73376,41864,32930,870162,730183,782110,07651,625192,789160,356119,37437,492115,28369,91545,82820,66684,61456,44819,46710,92161,61245,74321,0511,85040,45147,41535,36416,04824,94512,0006,0006,00017,2207,72015,5076,6447,409
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4,6003,10013,32711,5556,9204,75327,89912,3316,5295,009103,88057,58143,56420,17343,09147,40332,3511,15453,75751,99738,06556,42637,3756,3632,0691,042511420406--1,305986----85----------5444,248920
4,6003,10019,48217,28512,66411,85189,63288,74970,85835,879266,610241,363153,64071,798235,879207,759151,72538,646253,501206,613162,29377,092121,98962,81121,53611,96362,60346,64321,4571,85044,05550,65135,36416,04860,88947,86041,8606,00017,2207,72027,63610,8928,329
1,4201,42032,56435,18014,3976,729103,822105,62987,43735,874278,566182,515117,23649,706128,98891,72147,03522,50493,30267,81447,18722,80266,96645,36817,6848,88652,86929,81916,56990544,84236,35233,85214,38214,0016,006----5,5595,52012,5075,8367,578
1,0484355,0714,0333,2821,5708,1038,5054,8942,79813,24210,0126,2943,06723,24819,18514,2722,61810,3037,9735,6212,3226,6721,6071,3344561,9111,4827673582,5755,7044,7804221,7021,1247633536683493,15353
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7,7646,57119,37511,7328,8131,04455,10415,2184,39695072,00084,17776,03918,17363,88763,79541,1445,74355,14028,09623,28332,63532,9934,6741,0181,0183,63513995----------1,233279279------3,0412,4581,449
10,2328,42657,00950,94526,4929,343167,030129,35196,72739,621363,807276,704199,56870,946216,122174,701102,45130,865158,745103,88276,09157,759106,63051,65020,03610,36058,41531,44017,4321,26347,41642,05538,63114,80516,9367,4091,0423536,2275,86918,7018,2999,030
-5,632-5,326-37,527-33,660-13,8282,508-77,397-40,603-25,870-3,743-97,197-35,341-45,92885219,75733,05849,2747,78194,755102,73186,20219,33315,35911,1621,5001,6034,18815,2034,025587-3,3618,595-3,2671,24343,95440,45140,8185,64710,9931,8518,9352,593-701
-136-74-53-353-2303-81136126-47-932-252-495-502-187-20532-122-378-518-522-5113533017321230444286164-337-372-292-113-177048-64937-409-31-11
1,2701,062-4352,7782,032-1,385-11,217-8,925-11,893579-52,320-39,962-56,519-19,978-36,969-41,177-22,181-8,61279,21466,78070,055-615-7,387-4,982-7,701328-4,950355-220-3,462-1,1111,598-2,3421,92734,78534,75837,8121,116-2,8446,0036,133-345-449
3,4743,4743,9093,9093,9093,90915,12615,12615,12615,12667,44667,44667,44667,446104,416104,416104,416104,41625,20225,20225,20225,20232,58932,96832,58932,58937,53837,53837,53837,53838,64939,62339,62339,6233,8643,8643,8643,8646,7086,7085759201,369
4,7444,5363,4746,6885,9422,5253,9096,2013,23315,70515,12627,48510,92747,46867,44663,23882,23595,803104,41691,98295,25724,58725,20227,98624,88732,91732,58937,89337,31834,07637,53841,22137,28241,55038,64938,62241,6764,9803,86412,7116,708575920
-889--3,057--1,731---108,391---3,210---199,467--1,421--31,364--22,567--31,246--12,255--13,624---740--615--2,928--2,012--1,106--583--335--5,7325,7805,5682,5931,900
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717--1,961--745--83,311--69--180,166--1,420--4,853--2,872--5,518--51--4,925--224--263------792--0--531--0--137---2065--
3,236--7,925--4,554--12,569--7,185--16,513--5,883--13,851--6,627--11,825--4,802--4,616--512--857--350--722--330--683--121--502--218185--
90--253--144--470--312--474--238--297--137--244--120--213--107--117---125--170--77--167--82--93--10--
222--696--270--4,043--879--1,762--1,017--1,918--1,257--1,884--461--1,942--767--1,140--478--1,052--93--889--417--565--628554--
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-9---622---455---603---39--240---7---20---19---2--6--18--0--26--38--3--7--16--14---1--00--
----15--2--91------209------11------------------------------------------0------------
------------------------------------------------------------------------0------------
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1,202--6,554--4,459--11,948--6,523--15,619--7,359--13,777--6,450--10,174--5,196--4,763--1,122--1,673--135--508--529--1,380--763--668--1535--
-1,572--453---231--2,450---2,178---2,856---205---34---------------143-------642---639--------------0-------21----
----179--54--393--393--198---146--228--27---323---5--127---17---30-------56------3--0---14--1-15--
-------------107---264---4--318---12---10---7---99---144--219---256--39---20--12--88---159--507--109574--
3,917--9,973--10,514--6,255---6,830--29,565--49,411---14,352---2,482---6,138--27,200---37,115--1,909---7,621---2,195---7,843---2,980---4,971---206---807-6,148-6,028-1,8248,146
4,481--8,211---454--30,113---9,332--997---60,006--23,146---46,156---79,810---88,510---54,791---13,238---1,802--117---3,422---1,617---11,340---4,491--1,023-723-1,101-1,4384,330
-4,433---15,609---6,332---3,440---2,430---11,238---2,301---66,408---16,220--50,276--29,356--76,267--1,418--1,772---6,283--9,144--3,746--2,820---1,176---12,9776,3712,571-682-10,631
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------------------------------------------------0----------------------1,494------------
7,477--23,046--15,003--39,102---8,924--32,177--4,402--8,620---24,948--24,888---9,165--14,302---7,716---3,888---5,156--3,061--1,303---9,152---2,805---4,5728,5572,07817913
------------------------------------------------------------------------0------------
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------------------------------------------------------------------------0------------
4,7444,5363,4746,6885,9422,5253,9096,2013,23315,70515,12627,48510,92747,46867,44663,23882,23595,803104,41691,98295,25724,58725,20227,98624,88732,91732,58937,89337,31834,07637,53841,22137,28241,55038,64938,62241,6764,9803,86412,7116,708575920
3,4743,4743,9093,9093,9093,90915,12615,12615,12615,12667,44667,44667,44667,446104,416104,416104,416104,41625,20225,20225,20225,20232,58932,96832,58932,58937,53837,53837,53837,53838,64939,62339,62339,6233,8643,8643,8643,8646,7086,7085759201,369
------------------------0----------------------------------------------0------------
------------------------0----------------------------------------------0------------
1,2701,062-4352,7782,032-1,385-11,217-8,925-11,893579-52,320-39,962-56,519-19,978-36,969-41,177-22,181-8,61279,21466,78070,055-615-7,387-4,982-7,701328-4,950355-220-3,462-1,1111,598-2,3421,92734,78534,75837,8121,116-2,8446,0036,133-345-449
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