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西部资源 (600139)


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西部资源(600139) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
5134166557331610,8819,8864,6222,87825,45821,98617,3387,07974,84759,21632,06341,333105,536163,005119,04355,53242,03530,54619,0857,47748,16033,75824,66814,20876,54754,24239,34916,58435,09417,13112,4374,81025,59818,25416,3877,05715,61913,7209,7902,6009,7966,5103,7703,1787,4314,9103,9741,9126,0482,828
--------------------15,54583,37962,47642,65325,959110,502------90,119------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
---------------------9,693---31,615-21,302-10,977-62,976-49,357-44,327--171,950------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
10,5767,0133,46615,12712,0577,8013,96015,79510,6507,4853,96317,93213,2109,029--22,47517,33111,923--21,012------------------------------------------0--0--0----------------------
------------14,937--------------------------------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
--------------1,2622----4064063943881683733522216919159--00------------------------------0--0--0----------0----110149
3,070276752,2501,4171,1087606,9894,5322,8522,6292,7837,2202,8693,73912,8479,1363,13817,68929,59634,08418,05715,28312,0887,1616,2012,5866,5012,7762,3541,1541,3634,44797719614,202317265801,0641,6241,4493,4485202,0901,764273436774204244094,3303,3132,591193945
69,81948,11417,84285,88863,15641,89119,67398,47070,99047,35615,322129,95873,68450,98026,188157,86436,6993,14959,024418,429197,180137,19170,87554,12337,70725,28510,06354,66036,53427,02215,36177,91058,69040,32616,77949,29617,44812,7034,89026,66219,87817,83610,50516,13915,81011,5542,62710,1397,1874,1903,6027,8409,2407,2864,5146,2423,922
--------------9,2019,0345,5812,45719,57321,02218,5595,85567,45961,52248,69926,75957,881115,88187,90152,52114,91216,06010,9531,62311,7619,1726,1132,80511,3638,0916,6042,3004,2841,6821,4536552,4871,0106896661,2939826553816,0005,6532,9191,9825,1193,7463,3611,2785,4582,813
------------------4,3934,39324,34514,30212,5022,60845,584-41,254-28,986--256,160------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
4,4352,9851,5226,7965,2193,5801,8468,0526,0064,0792,17810,0437,6775,2442,92312,8959,8936,918--8,116------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
8716743471,7301,2107494616,7595,5383,8092,38110,4037,9795,5122,87125,10819,03313,8787,66227,53819,42213,4757,77312,7219,1025,7453,21610,3787,6335,0903,2739,7537,3494,5743,0413,5701,3448003431,6541,1527092718916514062061,245582357227605457284136484331
1,4971,1274052,0651,5449493682,4172,1391,5768002,1771,5751,1324207,4036,4604,5792,22714,19611,9618,9285,05310,4577,5995,9011,95510,82810,0898,1733,16115,87212,28510,1912,9606,6604,4613,5061,7212,8902,6372,1531,3422,7882,4001,9471,1761,8164604393354602822304513169
7436512771,7121,3181,0763707,5406,2204,9983,79915,57014,74113,1249,38216,10821,40512,44910,38224,62332,28821,01927,3109,0134,1514,4367,14913,9843,1752,7201,46011,2996,6242,0151,546--1,9751,4481,31317,0582,7532,1316,4382,3092,2031,3501191,3161,1756611,0376932,4511,2577586471,077
65,38338,88815,868109,67089,26867,15454,25586,84462,09443,63016,008123,78567,29656,07424,060174,55677,05857,53747,031388,514179,552131,32392,65647,10336,91027,03613,94446,95230,06822,09610,69948,28734,34923,3839,84809,4617,2084,03124,0897,5515,6838,7167,2816,2364,3581,88210,3777,8694,3773,5816,8776,9365,1332,2186,7204,290
4,4369,2261,974-23,782-26,112-25,263-34,58111,6268,8953,726-6876,1736,388-5,0932,129-16,693-40,358-54,38811,99329,91517,6285,867-21,7817,020797-1,750-3,8817,7096,4664,9264,66229,62324,34116,9426,93229,2957,9875,4958592,57212,32612,1531,7898,8589,5747,197745-237-683-187219632,3032,1542,297-479-368
------------------------------------------------1,000--------------------8,141------4,9803,8893,86912114979,790----------0------0--
--------------------------------------1612------4----------------------------725--0--1461460----------0------0--
00--10610657--212208180180282815--66188--3743746415150--0108102102--5685686011----11110--0--1842--0------5959
--------------1,202------3,911------61,1245,3049,471--12,59312,59312,593--4,1562,2492,2441,594----------------------------0--0--0---286-------7-------3--
------7,8007,8007,800----6,5007006------------------616161----------188188----0------40,9535--73--0730--0--49------2,202------0--
----------------------------------------------------------------------------------0--0--0----------------------
0007,9067,9067,85701,4146,7088801853,9402815061,7845,3129,479012,98313,04112,718764,1713,2532,2441,5941082902900568568608,14240,954505,7793,8903,870862602430---21842--2,195------5659
12----11----6116911684025256,1467,8124,5331,9185,0261,50074257910,2364,4431,9303033,6872,4344452461,7651,3307263132,5241,8221,6514118,3792,8442,0403,1375861930121,32640--368324318221102
----------------------------------------------2,08010,4209,86712,508----------------8,100------3,62216,96510,2231,5104,9394,9260----------0----750--
----------------------------------------------------------------------------------0--0--0----------------------
--------------------------------------1,7131,7131,713--112,36611,5275,930--17,48817,37717,37717,37721,18020,180----34,53864,511--------0--0--0----------0------0--
--------------------14----------------3071,500----1,66049,29019,000----5----532--------5--------0--203-760437--------0------0--
----------------------------------------------------------------------------------0--0--0----------------------
1200110061169151684025256,1467,8124,5331,9187,0464,7142,456579126,34275,68036,72712,81121,17519,81517,82217,62323,47721,51072631345,16266,3381,65141112,00119,81012,2624,6475,7285,04304491,32640--368324318296102
-12007,9057,9057,85701,3526,6928721703,772-12-10-2555,639-2,5004,946-1,9185,9378,32710,263-503-122,172-72,426-34,483-11,217-21,067-19,525-17,532-17,623-22,910-20,942-720-313-37,020-25,384-1,645-411-6,222-15,920-8,393-4,562-5,468-4,8011,764-449-1,544-01--1,827-324-318-2964657
--------------------------------------5,200------2,0001,000----------------------70,000----2,3002,3002,3001,7000--655----------0------0--
----------------------------------------------1,000------------------------------600--0--0--0----------0------0--
614614138--50------3,6403,640--16,32810,5008,5008,500152,600144,100143,10079,86856,43988,44267,98942,99978,39118,00015,00015,000------------------------5,000320320--5,0005,0000--5003,0382,500--1,000------490--
------------------------------------------------------59,60059,60059,60059,600--------------------0--0--0----------------------
------800------6,0441,2651,1903,6401463,4288,2832517,36233,76123,278--15,00021,19424,08514,72915,012----------------------120--------10--4,222-760--9,428------398------3896
61461413880050006,0444,9054,8303,64016,47413,92816,7838,525169,962177,861166,37879,86876,639109,63692,07557,72895,40319,00015,00015,00059,60059,60059,60059,600000012070,000007,3002,6212,6201,7009,2224,9240--9,9283,0382,500--1,398------8796
343343--7,8008,2508,200--15,43317,13312,13312,13330,30030,10022,100--178,091140,973139,91995,93658,44094,52269,97736,2204651,1651,165------------------8,000------6,3006,9201,406--0--406--5,5002,9702,9453903,3502,0002,0002,00064040
66--3232----16,97416,70816,30215,2815,0024,1563,1862,05513,64910,6377,9905,13010,17113,83210,9377,4354,5984,3424,0883,40831,27230,42029,6203,150645645645645--8648116818318514873110361,947--191------1613930713
--------------13,58113,58113,58113,581------------------920920680400--400--4,802------645------------------0--0--1,350----------0------0--
45351158612511343538413228419--------19,41212,4065,8838728,00127,73728,7915,576985--92--1204140----0------2,116--------03890--4,358--240------120------0--
394384118,4198,4078,31343532,79033,97328,46227,83335,30234,25625,2862,055211,152164,015153,793101,15396,612136,091109,70549,2316,0485,5075,3453,40831,39330,46129,6603,15064564564564502,980811686,4837,1051,554462110367,197--5,9312,9702,9453903,4862,0132,0092,03064753
220230127-7,619-8,357-8,313-435-26,746-29,068-23,632-24,193-18,828-20,328-8,5036,471-41,19013,84612,585-21,285-19,973-26,455-17,6308,49789,35513,4939,65511,59228,20729,13929,94056,450-645-645-645-645067,020-811-68817-4,4841,0661,2389,1134,8880--3,99768-445-390-2,088-2,013-2,009-2,030231-48
---------------60-0-2-1001633--14222---0--------------------------------0--0--9,790----------------------
4,6449,4562,100-23,496-26,564-25,719-35,016-13,774-13,480-19,034-24,711-8,885-13,952-13,6068,575-2,238-29,009-36,854-11,21015,892-498-1,499-13,785-25,797-58,137-26,578-3,50614,84916,08017,33443,4896,0692,75415,5775,97448,94549,6233,039380-2,832-8,0774,826-1,53512,5039,6617,2892972,216-616-630-369701-33-172-29-201-359
25,38425,38427,49448,87948,87948,87948,87962,65462,65462,65462,65471,53871,53871,53871,53873,77673,77673,77673,77657,88457,88457,88457,88483,68183,68183,68183,68168,83268,83268,83268,83262,76362,76362,76362,76313,81813,81813,81813,81816,65016,65016,65016,6504,1484,1484,1484,1481,9321,0731,0731,073372372----573573
30,02834,84029,59425,38422,31623,16013,86348,87949,17443,61937,94362,65457,58657,93280,11471,53844,76736,92362,56673,77657,38656,38644,09957,88425,54457,10380,17583,68184,91186,166112,32168,83265,51778,34168,73762,76363,44116,85714,19813,8188,57321,47715,11516,65013,80911,4374,4454,1484584437041,073339----372214
--584---5,940---1,806---273--583---63,740---12,747---14,533---12,132---26,873--1,201--1,267--375---5,964--2,544--20,316--8,266--24,700--5,100--13,502--3,595--9,301--2,37708,304--1,855--3,524--3,650---17,996--
----------------------------------------------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
------4,548--72--2,812--846--13,040---947--2,395---1,248--11,055---313--468--409--3,104---32--283---28--40---12--319--55--56---13--492-------3,090---3,500--7,909--
--148--803--493--2,501--1,490--3,125--1,619--6,044--3,231--6,059--2,767--3,975--1,377--3,008--1,914--2,651--1,211--1,992--710--1,760--1,591--255--950383--98--184--76--177--
--2--18--12--1,060--404--2,957--699--1,821--2,699--5,815--2,937--4,783--2,159--5,839--3,209--7,170--3,424--2,038--215--338--147--239--119--235--13--18--16--36--
--6--12--6--269--199--479--269--1,585--640--2,176--237--484--95--125--60--49------0----------0--0--0----------3--2--2--
----------------------------------------------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
--11---34---8--3---20--145------567--30--53---132---11--2--197--2---528---410--14------34--32--4--0--23--0--0------48--
------511------6-------1--------------50------46--------------194--50------2------0--0--0----------------------
------------------------------19------225------------------------------------------252--136--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
--2,339--5,406--2,904--6,242--1,384--5,056--2,815--15,812--5,251--9,453--4,885--4,401--1,543--2,954--522-------900--290--145--183--96--171--61--452--46--543--87--7--
---------------9,537--85--340--90---64,851---3,240---7,686---9,119---1,774---------------29---29---39-------589--1,151---41--0---477-------23---23--18--
-------284-------65-------111---12--3,499---146---583--159--2--232---6--127---86---69---55--6--251---21--1,025--268---1,626-------3-------42--
---2---5---2---2,913---85---687---78---208---156---124--4-----------------------------------20---20--20--0026------------------
---------------1,959---258--2,272---1,659--11,913--1,984---5,195---3,106---65---1,572---367--307---1,346---1,514--499---132---1,644---106--543--59--371--58---3,307--1,277---179--
--17,144---9,241---19,111--33,162--30,135--75,661--39,392--110,072--23,645---173,550--6,232--3,496--120--2,600--515--3,191--5,766--11,402--614---12,003--2,171--517--2,8190-7,136--974---984--2,025---2,857--
---11,200---19,575---7,822---19,682---31,036---32,363---34,053---90,828---74,654--209,037---72---10,051---7,223---3,781---4,241---1,022--1,175--4,347---1,152--441--3,209---3,370--1,4130-1,285---3,230--4,099---1,456--12,400--
----------------------------------------------------------------------------------0--0--0----------------------
----------------------------------------------------------------------------------0--0--0----------------------
------------------0-------482-------292------189------733-----------1,219-------15,933----------0--0--0----------------------
--9,226---23,782---25,263--11,626--3,726--6,173---5,093---16,693---54,388--29,915--5,867--7,020---1,750--7,709--4,926--29,623--16,942--29,295--5,495--2,572--12,153--8,858--7,197---237---187--963--2,154---479--
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30,02834,84029,59425,38422,31623,16013,86348,87949,17443,61937,94362,65457,58657,93280,11471,53844,76736,92362,56673,77657,38656,38644,09957,88425,54457,10380,17583,68184,91186,166112,32168,83265,51778,34168,73762,76363,44116,85714,19813,8188,57321,47715,11516,65013,80911,4374,4454,1484584437041,0733392000372214
25,38425,38427,49448,87948,87948,87948,87962,65462,65462,65462,65471,53871,53871,53871,53873,77673,77673,77673,77657,88457,88457,88457,88483,68183,68183,68183,68168,83268,83268,83268,83262,76362,76362,76362,76313,81813,81813,81813,81816,65016,65016,65016,6504,1484,1484,1484,1481,9321,0731,0731,0733723723720573573
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4,6449,4562,100-23,496-26,564-25,719-35,016-13,774-13,480-19,034-24,711-8,885-13,952-13,6068,575-2,238-29,009-36,854-11,21015,892-498-1,499-13,785-25,797-58,137-26,578-3,50614,84916,08017,33443,4896,0692,75415,5775,97448,94549,6233,039380-2,832-8,0774,826-1,53512,5039,6617,2892972,216-616-630-369701-33-1720-201-359
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