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山东钢铁 (600022)


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流通市值: 市盈率: 52周最高:2.15 52周最低:1.46

山东钢铁(600022) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,947,333783,0833,094,9412,364,1501,307,050610,9253,736,7802,062,6431,338,953733,7402,719,2092,119,1141,229,944660,2912,300,2901,900,6111,271,960675,9502,845,1472,317,7281,554,437772,2824,144,8712,900,4342,057,9851,050,2653,937,4613,954,7592,830,5201,496,1672,157,7351,655,7961,111,839514,7421,892,9221,573,358936,377456,3111,525,1701,151,505731,089284,4763,352,3252,074,3621,342,001593,7332,022,9651,460,657915,996628,5712,212,4162,365,2841,436,557641,717
------------------------------------------------------------------------0------------------00----0------
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------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0------------------00----0------
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------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0------------------00----0------
------1,717----2------651113,685000--33366------1,9299261231234,7334,7971,0222,06417,68118,18410,494--4,9648787--7966060--2353030--19------
11,6426,63645,67377,77041,04412,672119,68285,24865,29625,997128,647418,13796,63219,147575,27925,68817,1188,04629,94222,55114,1325,72027,93421,19914,20011,06929,90225,28716,33415,9387,50319,0382,2791,79010,1998,8533,4971,30911,5099,7483,3663,93414,7197,8844,6753,30131,7123,4992,1573,2855,11915,59512,0037,868
1,958,975789,7193,140,6142,443,6371,348,094623,5973,856,4632,147,8911,404,248759,7372,847,9212,537,2521,326,577679,4392,879,2541,926,2991,289,078683,9962,875,0892,340,2821,568,572778,0054,172,8712,921,6342,072,1851,061,3343,969,2913,980,9732,846,9771,512,2282,169,9701,679,6321,115,140518,5961,920,8021,600,396950,368457,6201,541,6431,161,340734,542288,4093,367,8392,082,3061,346,736597,0342,054,9111,464,186918,183631,8562,217,5542,380,8791,448,559649,584
1,688,614741,4122,301,8401,810,911976,294512,5233,333,6061,603,7861,093,076754,1731,879,7491,593,032922,431538,4471,981,8441,569,9551,087,076654,0362,489,1412,028,1871,352,570572,8743,312,1222,371,6521,854,3761,062,5443,059,7813,214,1792,488,5781,278,0521,446,7051,094,631725,121401,0871,642,1821,617,0641,052,230519,4701,548,7251,114,495752,242366,9872,486,5811,565,020961,307353,7901,648,6141,122,323748,561595,5351,754,7432,042,5341,268,235586,871
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0------------------00----0------
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------------------------------------------------------------------------0------------------00----0------
137,91467,701264,490151,94491,16746,340202,230139,711105,18560,333226,789162,401104,12472,491280,581179,658114,27271,751304,501236,109155,85578,785328,444262,021170,55386,044419,332292,040198,38080,211173,615124,42382,39542,515164,469122,06086,07239,048148,393102,83365,56332,666143,97483,37956,99229,107108,12963,52841,71342,28467,58153,64211,59016,627
135,76169,482122,902151,788116,54148,129102,55993,99266,29431,38993,98167,64956,26815,94674,50063,91649,37322,142127,216101,33777,26530,406141,838101,72563,30612,700121,017141,079105,54883,92255,52837,93524,5394,23634,90210,4016,96132,06454,860115,43169,61731,307431,689317,489222,651111,233334,113262,890163,31656,222147,938117,55671,48923,086
16,5826,73953,92377,89949,47129,101125,308179,54885,86433,274262,158390,051378,18517,513139,95833,76823,30313,81879,73745,37130,50611,98772,31639,45327,52716,00059,97150,74132,12925,07120,17363,26110,1733,30724,42231,00214,2093,83122,8096,3373,1771,76335,89013,41810,6744,84111,3919,1667,9464,50249,10756,06426,14710,705
1,978,872885,3342,743,1552,192,5421,233,472636,0923,763,7032,017,0371,350,419879,1682,462,6772,213,1331,461,009644,3962,476,8831,847,2981,274,024761,7473,000,5942,411,0031,616,196694,0533,854,7202,774,8512,115,7611,177,2883,660,1013,698,0402,824,6351,467,2571,696,0211,320,250842,228451,1441,865,9751,780,5271,159,471594,4131,774,7871,339,097890,599432,7243,098,1341,979,3071,251,624498,9722,102,2471,457,908961,536698,5442,019,3692,269,7961,377,461637,288
-19,896-95,615397,459251,096114,622-12,49692,760130,85453,830-119,431385,243324,119-134,43135,044402,37079,00115,054-77,751-125,505-70,721-47,62483,952318,151146,783-43,576-115,954309,190282,93322,34244,971473,949359,382272,91267,45254,827-180,131-209,103-136,793-233,144-177,757-156,057-144,314269,705102,99995,11298,061-47,3366,278-43,353-66,688198,185111,08371,09812,296
--------------------430,000150,000150,000----------53,900--------------2,732------0----------0--0------000--000--000--
400--1,334------2,3902,3902,390--4,7345,3895,2102,1171,615------270----------------171171--0----------0--0------000--000--01710--
----13------594,405690,915581,099400,00024998980346,3542929--30210004,3441,8201,8201,8208036485503501,600------0--0--0------000--454545310380--
----4,4801,399----38,056--80,525------------------2,1212,1212,121--22,066---------------15----------0--0------0--0--000--000--
------------------------------------------------------------0----------0--0------000--0002470312273179
------------------------------------------------------------------------0------------------00----0------
40005,8271,39900634,851693,304664,013400,000434,984155,487155,3082,117347,9692929056,5922,1312,121026,4101,8201,8201,8203,5358197213501,58500000000------00004545452780521273179
317,965230,455853,629596,198309,29167,871982,470634,478328,500132,954605,685292,094237,334124,516194,38975,87716,3257,00860,12456,16953,68337,255173,572124,65276,67843,403249,599103,00363,24440,357103,27476,88356,39532,661352,205274,772149,96866,344402,388242,248120,76041,88978,37041,90526,97414,63135,47416,24713,64320,02074,94357,97259,00324,944
----5050505015,38715,38710,487--339,575100----180,000------53,900----------------51,39451,394165639----------0--8408408408401,50000--000--000--
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------0----------0--0------199,06400--000--000--
--------------------5------------------------2,005------------0----------0--0------800--00024501,027981188
------------------------------------------------------------------------0------------------00----0------
317,965230,455853,679596,248309,34167,921997,857649,865338,987132,954945,265292,194237,334124,516374,38975,87716,3257,008114,02456,16953,68337,255173,572126,65776,67843,403249,599154,397114,63840,522103,91376,88356,39532,661352,205274,772149,96866,344403,228243,088121,60042,729278,94241,90526,97414,63135,47416,24713,64320,26574,94358,99959,98425,133
-317,565-230,455-847,852-594,849-309,341-67,921-363,00643,439325,026267,046-510,281-136,707-82,026-122,398-26,420-75,847-16,296-7,008-57,432-54,038-51,563-37,254-147,162-124,837-74,858-41,583-246,064-153,578-113,917-40,172-102,328-76,883-56,395-32,661-352,205-274,772-149,968-66,344-403,228-243,088-121,600-42,729-278,942-41,905-26,974-14,631-35,429-16,202-13,598-19,987-74,943-58,478-59,711-24,954
----100,000100,000100,000100,000100,000------2,650------500,000493,700--------------------34,95334,95324,085--0320--------0--0------200,570--0--1440144--2,1251,3261,326--
----100,000--------------2,650--------------------------------------0----------0--------------0--1440144--000--
111,03350,0001,032,920851,586592,73686,6001,198,518745,802232,32696,284848,838558,788401,888157,9771,346,6271,035,675583,543251,6001,656,4561,355,379914,107500,9142,109,2891,501,417981,218623,0392,422,5421,469,9281,063,323496,434665,329499,329392,734299,9501,047,962773,893660,593469,3931,128,186737,254521,154278,234529,648267,383193,62580,526408,195170,282104,74660,395262,960215,422109,86874,747
200,000--500,000145,000145,000145,000------------------------------------------------0----------0------------------00----0------
92,50092,50360,3757,5001,8608957,08513,941--1,57237,9209,9209,9201,355236,550230,250171,75025,000100,57350,012------------------24,0859,30962,352--79617,51135,77335,773--0--0--3,02700--50,00050,00050,000--000--
403,533142,5031,693,2951,104,086839,597332,4951,305,603759,743232,32697,857889,407568,708411,808159,3322,083,1771,759,625755,293276,6001,757,0291,405,391914,107500,9142,109,2891,501,417981,218623,0392,457,4951,504,8811,087,408520,519674,638562,000392,734300,7461,065,473809,665696,365469,3931,128,186737,254521,154278,234733,245267,383193,62580,526458,339220,282154,89060,395265,085216,748111,19474,747
337,955101,5341,014,920760,790530,390347,2001,026,988825,273616,584115,800978,566679,799401,21190,0001,525,0301,204,148626,719228,0001,502,1041,172,171839,257471,9692,158,9581,494,575893,947402,3482,326,3281,600,374934,146397,064959,567776,010523,510324,510759,490453,170332,070243,003585,975297,119228,686108,334423,403212,45097,12265,312341,148151,77599,40430,600267,158195,42498,84438,691
49,73024,84684,83743,56830,15019,14851,48844,09837,11424,97152,72249,42439,22624,64991,94574,12553,17135,32287,37963,73747,07135,141119,04481,70767,45928,813122,971103,19070,54344,76965,24343,35734,5819,25265,73440,00230,94213,19246,01518,92415,1172,08267,00054,35348,02114,70940,51928,87717,6834,37058,07159,07627,9146,423
----1,101--------------329------309309309--294----------------164----222--222------221------265------173--00----00----
26,17412,41732,814134134--5,9885,16837221892,84368,56046,82736,32262,40143,57616,7351,8261,615------86,506------87,50680080080086,50662,35262,352--6,3374,2204,220--58,69220,8909,0924,65271,57214,3289,6264,84714,8509,9365,0183380801760239
413,859138,7971,132,571804,492560,674366,3481,084,464874,539654,071140,9891,124,132797,783487,263150,9711,679,3761,321,849696,625265,1481,591,0981,235,908886,328507,1102,364,5081,576,282961,406431,1612,536,8051,704,3641,005,490442,6321,111,316881,718620,442333,761831,560497,392367,232256,194690,682336,932252,896115,068561,975281,131154,76984,869396,518190,588122,10435,308325,228255,302127,51845,353
-10,3263,705560,724299,594278,923-33,853221,139-114,796-421,746-43,132-234,724-229,075-75,4568,361403,801437,77758,66811,452165,931169,48327,780-6,195-255,218-74,86519,812191,878-79,310-199,48381,91977,887-436,678-319,718-227,708-33,016233,913312,273329,133213,198437,504400,322268,259163,166171,271-13,74938,856-4,34361,82129,69432,78625,087-60,144-38,554-16,32429,394
69---112727-10299------133------164------461--3,11665398109291193142-92-388-61-114-9780-193-63-134-521-29-629-301-1,815-1,478-1,134-765-1,505-739-516-3881,02662324828
-347,719-322,365110,321-44,13184,231-114,279-48,80859,498-42,890104,483-359,629-41,663-291,913-78,993779,915440,93157,425-73,307-17,00244,731-71,40740,502-81,112-52,854-98,22434,450-15,892-69,935-9,51382,594-65,444-37,280-11,3051,678-63,385-142,822-30,0019,928-199,390-20,551-10,027-24,179160,21945,867105,85978,322-22,44919,031-24,682-61,97564,12414,673-4,91317,564
665,048665,048554,727554,727554,727554,727603,534603,534603,534603,534963,163955,293955,293955,293175,378733,418174,723174,723191,725191,725191,725191,725272,837272,837272,837272,837288,730288,730288,730304,513152,733152,733152,733152,733216,117216,117216,117216,117415,507415,507415,507415,507255,287255,276255,276255,276277,7250--277,725213,601----213,601
317,329342,683665,048510,595638,957440,447554,727663,032560,644708,017603,534913,630663,380876,300955,2931,174,348232,148101,417174,723236,456120,318232,227191,725219,984174,614307,287272,837218,794279,216387,10687,288115,453141,427154,410152,73373,295186,116226,045216,117394,955405,480391,328415,507301,143361,136333,598255,2760--215,750277,725----231,165
73,768--233,867--172,931--196,075--61,751---53,803--4,922--8,872--960---139,357---79,519--16,384---18,934---383,522---99,709--5,803--1,993--8,600--20,370--6,961---87,384078,5120106,027--138,5310----86,908------
------------------------------------------------------------------------0------------------4460----0------
------------------------------------------------------------------------0------------------00----0------
2,483--54,917--1,151--12,102--376--58,736--2--5,675--549--8,679--407--23,084--3,022--1,624---9,059--12,827--2,106--1,135--718--1,336---51,494--52,346---323--6730-----2,076------
98,409--112,336--44,215--84,030--38,967--140,566--70,291--174,919--99,460--181,829--90,335--201,843--112,158--274,621--134,285--174,894--87,989--150,935--75,062--135,356--87,3240165,863051,677--90,0040----74,702------
5,443--10,333--4,825--5,806--2,762--361--180--361--180--366--184--388--193--334--164--------------0--0------0--0--00----0------
----14------10------13------4------19------24------9--3--------------0--0--4,930--5,249--1,293--2,0450----0------
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0------------------00----0------
217-----------9,100---10,540--1,470--419---210,299---1,020--1,328--798--255---2,055--132--315---11--2--83--99---2---0---1---0---450----0------
----5,078--4,204--9,467---------------------------159----------1,292--2,560--------------0--0--0--1,754--0--1,4420----0------
--------------------------------------------2,714--2,604---3,766------------------0--0--0--0--0--00----0------
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0------------------00----0------
40,751--60,933--21,549--45,060--28,250--55,121--34,356--83,481--46,694--87,980--41,673--88,402--43,464--113,340--54,335--35,134--17,786--48,600--8,444--35,776--16,198--38,437--16,305--25,4990----20,411------
-3,615--7,440---3,451---17,548---14,882---6,206---2,666---2,702---207---283---165---28,000---146---292--1,229---53----------0--0--0--0--0--00----0------
-4,272---38,275---1,416--58---44--3,453--2--80---387--466--124--1,670--609--6,623--4,930--4,840--2,137--7,940--10,317--8,217--12,978---13,465--1--1040----687------
----8,793---------------------------------------1,090-------2,126---1,063---3,109---1,555---4,043---2,021---5,675--00000--00----0------
39,038---170,828---7,125---72,934--95,070---74,537---56,743--174,643--10,302--243,014--131,737---102,325---12,089--198,480---20,428--204,902---35,957---128,425---205,500---13,007--119,409---153,973---195,449--55,8380----32,186------
-154,165---447,319---139,529---176,870--51,330--274,738---122,687--182,932---32,148--119,241--118,011---655,716---113,394---164,527---63,417--128,482--50,475---146,000--39,269---25,914---10,5830-125,361014,962---191,6000-----75,290------
-117,955--560,169--17,266--16,603---199,211---14,669---62,507---15,595---109,330---628,785---351,050--770,519---59,007--266,970--18,196---89,760--147,935--116,002---155,861---376,192---247,4340220,3460100,619---170,2720----60,658------
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0--0--0--0--0--00----0------
-19,896--397,459--114,622--92,760--53,830--385,243---134,431--402,370--15,054---125,505---47,624--318,151---43,576--309,190--22,342--473,949--272,912--54,827---209,103---233,144---156,057--269,705--95,112---47,3360----198,185------
------------------------------------------------------------------------0--0--------------00----0------
------------------------------------------------------------------------0------------------00----0------
------------------------------------------------------------------------0--0--------------00----0------
317,329342,683665,048510,595638,957440,447554,727663,032560,644708,017603,534913,630663,380876,300955,2931,174,348232,148101,417174,723236,456120,318232,227185,577219,984174,614307,287272,837218,794279,216387,10687,288115,453141,427154,410152,73373,295186,116226,045216,117394,955405,480391,328415,507301,143361,136333,598255,27600215,750277,72500231,165
665,048665,048554,727554,727554,727554,727603,534603,534603,534603,534963,163955,293955,293955,293175,378733,418174,723174,723185,577191,725185,577191,725272,837272,837272,837272,837288,730288,730288,730304,513152,733152,733152,733152,733216,117216,117216,117216,117415,507415,507415,507415,507255,287255,276255,276255,276277,72500277,725213,60100213,601
--------------------------------------------6,148--------------------------0--0------0------00----0------
------------------------------------6,148--6,148------------------------------0--0------0------00----0------
-347,719-322,365110,321-44,13184,231-114,279-48,80859,498-42,890104,483-359,629-41,663-291,913-78,993779,915440,93157,425-73,307-17,00244,731-71,40740,502-81,112-52,854-98,22434,450-15,892-69,935-9,51382,594-65,444-37,280-11,3051,678-63,385-142,822-30,0019,928-199,390-20,551-10,027-24,179160,21945,867105,85978,322-22,44900-61,97564,1240017,564
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