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浙能电力 (600023)


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浙能电力(600023) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
3,965,0332,504,6541,107,9676,448,8654,489,4983,222,0881,482,1856,941,2215,072,0763,237,7811,521,0686,322,7614,372,1462,795,6231,319,6354,557,2633,484,4972,184,4471,048,5184,640,5383,648,6232,484,8821,288,6945,035,7833,647,5262,418,6331,078,8226,359,6814,898,7752,896,2281,235,0985,491,7024,958,9734,260,283
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1,2941,1326,7103,8248,3131,87114,6421,8715,6612416,0938078,259813,1281,2397,2371,05413,1301,3001,788876386759168154--1,3731,03770912497296--
67,20927,39815,34245,83563,73530,27413,20365,84075,58128,13313,95347,05870,91936,13117,08051,56466,72440,40313,29271,48647,01226,31210,52143,14545,02429,84812,51642,78935,50227,66423,33958,22629,29142,978
4,033,5362,533,1851,130,0206,498,5244,561,5473,254,2321,510,0307,008,9315,153,3183,265,9381,551,1146,370,6264,451,3242,831,7621,349,8424,610,0663,558,4572,225,9041,074,9394,713,3243,697,4232,512,0701,299,6015,079,6873,692,7192,448,6351,091,3386,403,8434,935,3142,924,6011,258,4495,550,4254,988,5604,303,261
2,819,3921,882,529777,6364,912,9563,193,3132,422,3711,139,6855,620,2403,871,0812,575,8941,167,5554,570,2233,138,1801,905,736937,8682,450,2831,771,815992,300444,2062,585,0501,918,0011,279,816633,1363,263,4062,136,9461,616,135641,5764,274,0283,161,9901,906,848799,5974,025,5293,908,0413,006,290
--------------------------------------------------------------------
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197,714135,43970,745315,191202,418136,26172,991301,706184,608138,71165,891305,122177,000135,93163,551295,622177,945127,02263,733281,414172,886117,59362,953248,155157,288111,02552,091236,470142,33990,73748,353208,859176,828160,444
271,727170,33985,084295,809259,252176,68693,605308,847263,165182,564102,281325,247292,867220,08684,551448,650379,560238,170120,156523,498404,724270,930131,256479,723367,753249,170131,771521,177416,609276,504131,615339,006300,507307,456
108,48120,87344,51971,77894,96536,87452,720100,717145,43331,93949,643171,394114,16449,85738,57380,43589,17729,34730,44157,78471,08022,55932,74046,06669,85322,79023,69945,95240,50324,61620,09570,23465,80952,882
3,397,3152,209,180977,9845,595,7333,749,9492,772,1911,359,0006,331,5104,464,2872,929,1071,385,3695,371,9873,722,2112,311,6101,124,5443,274,9912,418,4971,386,839658,5373,447,7462,566,6911,690,898860,0844,037,3502,731,8401,999,119849,1375,077,6263,761,4412,298,705999,6594,643,6284,451,1843,527,071
636,222324,004152,036902,791811,598482,041151,029677,421689,031336,831165,745998,640729,113520,152225,2981,335,0751,139,960839,065416,4021,265,5781,130,731821,171439,5171,042,337960,879449,516242,2011,326,2171,173,873625,896258,790906,798537,375776,190
33,24532,76312,609190,19549,52444,66912,85756,08437,60026,3434,65123,36219,38114,847------------------4,3354,3354,335--2,1982,1982,198--10,81130,25810,621
153,507108,3976,757233,497165,752129,8361,688264,656223,702118,1805,923207,870170,943139,115898311,143293,933195,05331,288254,251224,18782,533--255,496221,86989,718--190,190156,93868,712--127,161138,69093,254
1,817124158,6883,6273,2113371,4921,1711,1371,1394,546955103,3161,6501,6509208,3297,3175,3766348,1175,1551,8759883,1381,34797919722,0584,3883,446
-------0--------------1,122----------------------16,65016,65016,65017,489--------------
----------------2,521921--4,6673,1773,175--2,7932,2552,255574,6693,5193,5194925,37737537599917,7303,6503,6503465,4401,53014,550
--------------------------------------------------------------------
188,569141,28419,382432,379218,903177,71614,882322,231264,994146,58111,713241,567194,455157,138898317,252297,837198,95832,265267,249235,02391,4281,125289,974248,383112,95319,476213,257164,13375,540543165,469174,866121,871
207,678155,13233,420175,258154,96894,52838,801209,121191,944148,03487,576621,109311,596224,168128,591664,529400,277268,774105,975708,763498,311330,245150,315881,672576,873372,194155,7381,024,913601,058307,711103,094723,843607,160635,378
61,93640,26120,259163,759132,73487,52424,896249,362234,492146,80742,383459,942329,172295,9521121,55615,6422,000--21,26017,02012,780--31,61017,55612,9751,008271,351255,932221,4606,350181,03832,24254,454
--------------------------------------------------------------------
--------------53,052----53,05286,655------------------------------------------328
----------------373--------------------4,287------------1,305480----3,494--30,225--
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269,614195,39453,679339,016287,702182,05163,697511,534426,809294,842183,0111,167,705640,768520,120128,602686,085415,920270,774105,975734,309515,331343,025150,315913,282594,429385,169158,0511,296,744856,989529,171112,938904,882669,628690,160
-81,045-54,110-34,29893,363-68,799-4,336-48,814-189,303-161,815-148,260-171,298-926,139-446,313-362,982-127,704-368,834-118,083-71,815-73,710-467,061-280,308-251,597-149,189-623,308-346,046-272,216-138,575-1,083,487-692,856-453,632-112,395-739,412-494,761-568,289
7,6412,131--30,8698,4275,1751,30011,4488,5201,70485624,7545,2582,918--6,4906,4903,71024018,00811,14411,08420039,00932,4056,180--30,82023,9007,300--161,61030,70257,661
7,6412,131--30,8698,4275,1751,30011,4488,5201,70485612,7185,2582,918--6,4906,4903,71024018,00811,14411,08420039,00932,4056,180--30,82023,9007,300--28,60730,70227,829
511,016284,06370,000949,900653,900349,000132,333714,100536,600356,10080,100869,900466,500256,00084,0001,062,465648,030424,530299,030984,659498,998259,000102,0001,968,6941,245,160997,910381,1502,096,2001,550,5001,207,571454,3502,181,5001,921,8611,485,444
----------------------------------------------993,000--------------------
------45,66339,85839,858--16,249------40,000------66,30441,304------------------12737----61------
518,657286,19470,0001,026,433702,185394,033133,633741,797545,120357,80480,956934,654471,758258,91884,0001,135,259695,824428,240299,2701,002,667510,142270,084102,2003,000,7031,277,5651,004,090381,2772,127,0571,574,4001,214,871454,4112,343,1101,952,5631,543,105
676,241423,619168,3221,034,176772,328441,720132,934841,279608,864445,970143,017750,753414,894238,75998,5041,143,030706,460502,062367,5081,390,174848,080420,133165,6702,475,0941,351,6851,024,862405,8501,473,6341,036,633759,359222,2592,039,9991,568,0111,342,744
387,61472,04127,054423,203377,378336,53228,695418,910370,304101,18030,064531,660458,078425,89926,056626,255553,531505,90331,770618,675568,250273,62334,446507,032429,417384,14338,618634,414585,593496,76394,011350,899517,447262,182
50,49433,868--34,82634,58434,584--45,41734,28829,509--83,42857,58852,344810119,49287,58467,645--101,81191,25688,96756111,013111,013110,608--64,40364,40361,226--47,81660,25352,197
35,01232,7259,64099,60844,51544,515--71,74611,12511,12511,12531,594------1,269----490980804125704,2004,20035,461883----6,232------
1,098,867528,385205,0161,556,9871,194,222822,766161,6291,331,935990,293558,275184,2061,314,006872,973664,659124,5591,770,5541,259,9911,007,965399,2812,009,7581,416,410693,836200,5282,982,6951,785,3031,413,205479,9302,108,9321,622,2261,256,122322,5022,390,8982,085,4571,604,925
-580,209-242,191-135,016-530,554-492,037-428,734-27,996-590,138-445,173-200,471-103,249-379,353-401,215-405,741-40,559-635,295-564,167-579,725-100,011-1,007,090-906,268-423,751-98,32818,008-507,737-409,115-98,65218,125-47,826-41,251131,908-47,788-132,894-61,821
2333177357921-12436-2-50-2-1-03321-0-4622-0-0-834-10--1-0-2---76-8667
-24,80028,020-17,205466,178250,76448,97274,218-101,99682,047-11,894-108,805-306,902-118,417-248,57257,035330,978457,713187,525242,681-209,035-55,843145,823191,999436,203107,095-231,8164,973260,856433,190131,012278,303119,521-90,366146,147
1,644,9641,644,9641,644,9641,178,7851,178,8051,178,7851,178,7851,280,7821,280,7821,280,7821,280,7821,587,6841,576,6381,576,6121,576,6381,245,6341,245,6341,245,6341,245,6341,454,6681,454,6681,454,6681,454,6681,018,4651,018,4651,018,4651,018,465757,610757,610757,610757,610638,088728,454582,307
1,620,1641,672,9841,627,7591,644,9641,429,5691,227,7571,253,0031,178,7851,362,8281,268,8871,171,9761,280,7821,458,2211,328,0401,633,6731,576,6121,703,3461,433,1591,488,3151,245,6341,398,8261,600,4921,646,6671,454,6681,125,560786,6491,023,4381,018,4651,190,800888,6221,035,913757,610638,088728,454
--325,302--490,718--274,925--432,818--256,229--474,464--255,417--719,717--484,228--840,593--458,713--707,808--346,160--769,970------462,414281,094332,649
--------------------------------------------------------------------
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---361--17,301--42--14,513---404--164---780--413---321---5,406---1,215---436---567--4,574------27,6103,06820,422
--277,012--560,576--280,318--582,233--292,106--557,844--278,133--545,986--279,230--528,487--267,545--497,480--219,786--450,529------426,622406,409405,604
--4,711--9,353--4,702--9,730--4,526--8,870--2,894--8,167--3,602--7,080--3,332--6,580--3,268--6,399------5,7464,7874,347
--3,498--6,956--3,549--7,780--3,929--8,090--4,125--7,000--1,102--3,500--1,667--3,058--1,420--2,879------4,0271,108186
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---45---2,711---1,831--1,630--1,124--21,416---451--6,209--985--8,571---1,344--2,317--1,854--29,634-------3,071174-1,027
------1,337------------------------------------------------------------
---3,253---2,035---2,938---322---8,709--516---2,267----------------------------------------
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--59,083--130,508--66,618--139,981--70,068--123,469--63,376--127,302--68,106--171,921--90,551--179,763--84,735--182,170------187,651158,592149,610
---167,322---220,703---135,631---277,443---164,167---247,824---153,029---275,156---177,441---315,529---197,767---299,871---157,987---282,837-------209,580-146,098-117,865
--1,602---2,646--246---444--872--1,075--2,108--5,499--4,321--9,099--4,224--6,526--3,272---13,029------2,587-3,1332,810
--538--426--969---1,938-------1,272--567---13-------324---------------129-------296-154-154
---61,403--100,057--22,500---61,549---69,494---29,614--61,153---63,663---9,635--71,329--26,894--28,106--31,551---7,475------56,088-118,553-78,685
---178,799---13,915--82,749---89,950--2,153---300,298--102,972--12,326--99,367--56,053--146,313---165,542---31,184--100,832------16,644-187,046-354
--65,287---173,015---111,690---79,615---51,714--381,739---94,065--241,288--85,521---109,794--22,259--76,548---52,793--82,701-------69,575137,12758,649
--------------------------------------------------------------------
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---1,845--584---2,488------310-------------------------------------------70----
--324,004--902,791--482,041--677,421--336,831--998,640--520,152--1,335,075--839,065--1,265,578--821,171--1,042,337--449,516--1,326,217------906,798537,375776,190
--------------------------------------------------------------------
--------------------------------------------------------------------
--17,240--53,012--16,871--27,949------27,330--------------------------------------------
1,620,1641,672,9841,627,7591,644,9641,429,5691,227,7571,253,0031,178,7851,362,8281,268,8871,171,9761,280,7821,458,2211,328,0401,633,6731,576,6121,703,3461,433,1591,488,3151,245,6341,398,8261,600,4921,646,6671,454,6681,125,560786,6491,023,4381,018,4651,190,800888,6221,035,913757,610638,088728,454
1,644,9641,644,9641,644,9641,178,7851,178,8051,178,7851,178,7851,280,7821,280,7821,280,7821,280,7821,587,6841,576,6381,576,6121,576,6381,245,6341,245,6341,245,6341,245,6341,454,6681,454,6681,454,6681,454,6681,018,4651,018,4651,018,4651,018,465757,610757,610757,610757,610638,088728,454582,307
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