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中闽能源 (600163)


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中闽能源(600163) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
76,69852,82130,81098,55861,54229,97514,74758,80430,68419,52611,31853,71534,65621,23414,32548,36224,87917,06711,03636,82627,07720,3149,57283,24867,91253,65420,99398,424109,49274,05631,125102,748121,03080,40533,42899,426123,15088,72340,554194,275201,999130,73060,908197,783146,98993,36134,222135,85697,18563,33524,461156,899138,62192,83641,950169,089123,84181,90340,330178,856130,33181,71035,337
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1,4951,0257111,3519305032931,6851,2551,0553421,9402,000640793,1141,651750--1,519968------------------------------------32323212423517--------0------------------------
1,5158974816,5198194442402,3671,049128601,0671,094997884584732481133,3603,0192,7792,0395369,1279,024992,0561,7431,642611,11695563,83536,625882,0502,0295431,2131,19315,0603,2312,4892,5252,297639384931,35643402739762222056,9854,98011,876342
79,70854,74332,002106,42863,29130,92215,28062,85732,98820,70811,71956,72337,75022,87114,49251,93427,00218,06511,14841,70531,06423,09211,61183,78477,03962,67721,091100,480111,23575,69831,185103,864121,12580,46137,263136,051123,23890,77342,582194,850203,243131,95560,920202,885150,25595,86736,747138,15397,82563,71924,554158,255138,66492,87642,222170,065124,06382,10847,314183,836142,20781,74535,339
5,9354,1442,0038,6863,3572,6841,0506,4273,5382,4651,4866,7912,8941,6155625,1071,8181,0115574,1331,4771,07158427,99727,31126,96119,89379,32094,83667,62935,11197,059123,91186,94139,60779,823106,22676,76034,248155,685177,818122,18854,944170,218138,25986,01042,352119,10778,33850,28726,917129,296122,45277,99334,974139,019106,81072,94134,516120,72187,45161,84235,301
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6,8274,0251,9057,8045,9804,0011,5525,6324,4382,7101,4625,2283,8852,5871,4114,3423,1481,8349813,5372,9382,03691014,43814,04613,1423,23610,1828,0065,1142,9399,4957,2225,1743,1679,6628,3015,9113,23111,0928,4975,9863,2699,7267,9864,8872,4039,2417,3764,9882,6189,0787,1795,3892,8198,7866,3934,4312,6408,5776,0043,9462,290
12,8439,8435,4329,5937,7395,5643,0437,9656,1525,2062,3929,7598,9187,8505,12610,0317,8945,7883,3746,4114,9404,0192,4302,0251,7631,446472,5161,9751,056673,3608247982455023823862122,0601,7781,5723393,1251,9901,6598893,2592,8332,2958144,4283,3922,6651,7876,3575,4594,4851,90910,6498,0413,5991,518
1,3338563362,0721,8991,3623381,7331,1271,0782051,0621,5029544531,7592,2121,5153,1181,1546,9146,5436,2466,4374,7864,4522,48513,1508,9205,4472,76415,90410,9428,0643,89712,57011,4786,8803,42516,85713,9947,5534,16714,83811,7038,7764,54711,6248,1965,6591,40113,6747,0034,3781,8298,4144,8823,5671,7428,3415,4063,6731,462
26,93918,8689,67628,15618,97513,6115,98421,75615,25511,4605,54522,83917,19913,0067,55121,24015,07210,1478,03015,23616,26913,66810,16950,89747,90646,00025,661105,167113,73779,24640,880125,818142,899100,97746,916102,556126,38789,93641,116185,695202,086137,29962,719197,907159,939101,33250,191143,23196,74463,22931,751156,476140,02590,42641,409162,576123,54485,42440,807148,288106,90173,06040,570
52,77035,87522,32578,27244,31617,3129,29641,10017,7339,2496,17433,88320,5519,8656,94130,69411,9307,9193,11926,46914,7959,4241,44232,88729,13316,677-4,569-4,687-2,501-3,547-9,695-21,954-21,774-20,516-9,65333,495-3,1498371,4669,1551,157-5,344-1,7994,978-9,684-5,465-13,444-5,0781,081490-7,1971,779-1,3612,4508137,488519-3,3166,50735,54835,3058,685-5,232
45,00015,000----------3,000------20,200------78,000------13,00013,00013,000--2,48912,48912,48946----------------13,791--------------12,1694,0563,9523563,451390--08,3628,3628,3628,3629,844--------------
12542----------444--221313--18617817892142142142711693030--909090--858585--9390----307125118--174171171402392,3931,7821185184184--13213289--555--
27197232116--360----10101--578578----111212--444--2882822832799191919112,0371,2071,0431,0438,4698,9978,9965,0003,6023,5271,0691,0475766675585523585621181111
--------------------------------------------------------------2,7452,7452,1352,1352,941------7,5984,5074,5075005,808------------0------------------------
------------------------------6,000------2,3843,0592,7041--------------------------4,8673,000--2,0002,000----7,020------------0----------------3,0003,0003,0003,000
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45,15215,061723211603,03944020,2322313084,7647561789215,53716,21215,857722,66212,52312,523463783723732792,9202,9202,3102,22628,8626,1634,0431,04318,37315,62913,6205,50028,7737,7555,1921,4433,7472,7881,78878,6228,6048,6018,38510,033188109183,0063,0063,0063,001
33,31616,0157,44787,80369,07257,85610,23047,42325,56320,78112,10556,95229,86424,55316,05422,79812,3246,9704,17529,43014,5447,2414,85029,77420,06410,700445643807866454,2373,2602,2991,9049,4816,7993,5483,38113,83812,9638,8906,60046,00036,83226,67414,45889,49970,80637,2725,89932,08225,66327,7679,1877,3174,5983,1901,06225,49824,9451,095416
63,00033,0003,000--------9,0006,0006,0006,00020,200------78,000--------------13,00015,90010,000----------------------------------8618378203244,7124,477--0200----------------------
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------------------------------34,51234,51221,029----------------------------------------------------------------0------------------------
--------------706------------------------------13,79113,76313,763----------------------------------1,458------6----0------------------------
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96,31649,01510,44787,80369,07257,85610,23057,12931,56326,78118,10577,15229,86424,55316,054135,31046,83627,9994,17529,43014,5447,2414,85056,56449,72734,463445643807866454,2373,2602,2991,9049,4816,7993,5483,38113,83812,9638,8906,60048,31937,66927,49414,78294,21675,28337,2725,89932,28225,66327,7679,1877,3174,5983,1901,06225,49824,9451,095416
-51,165-33,953-10,441-87,780-69,052-57,840-10,230-54,090-31,559-26,777-18,105-56,920-29,841-24,540-16,054-50,546-46,081-27,821-4,083-13,8921,6688,616-4,778-53,902-37,204-21,9403-186-8-414-366-1,317-3391232119,382-636495-2,3374,5352,6664,730-1,100-19,545-29,914-22,303-13,339-90,470-72,495-35,484-5,892-23,660-17,059-19,166-8022,716-4,410-3,080-1,044-22,492-21,9391,9112,585
------55,550------510360360200300100----90909090--------30,31830,67030,670----------------------------------4,6004,6004,6004,600------098,27098,27098,27098,270----------------
--------------510360360200300100----90909090------------------------------------------------4,6004,6004,6004,600------0------------------------
141,17056,27023,770135,242146,16962,2637,83479,26561,37947,92914,32955,15435,15418,6259,47941,07437,67414,7843,08413,7656,1005,50050093,59082,09082,09046,090222,387172,828113,04349,656138,908109,80260,74322,761166,614147,19258,69821,089201,408158,113110,76241,094245,807184,972131,20262,758287,802183,554149,37931,724173,78514,06012,8603,37614,4506,600----12,20019,2456,2007,716
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--------------9,0009,0009,000--------------------------17,1789,5009,5009,50017,0007,0007,000--5,7005,7005,700--------------------------------0------------------------
141,17056,27023,770190,792146,16962,2637,83488,77570,73957,28914,52955,45435,25418,6259,47941,16437,76414,8743,17413,7656,1005,500500141,086122,260122,26055,590239,387179,828120,04349,656144,608115,50266,44322,761166,614147,19258,69821,089201,408158,113110,76241,094250,407189,572135,80267,358287,802183,554149,37931,724272,054112,330111,130101,64514,4506,600----12,20019,2456,2007,716
144,32059,33215,634161,43660,46220,3691,64060,36141,89622,3565,64028,54919,1338,7291,64023,73710,3406,3001,64013,2497,6655,6251,64097,39493,03491,09437,929214,686161,992110,31038,885147,724122,77169,75540,734195,494141,39981,78241,711215,207153,876102,79939,549227,798144,219104,14240,909203,300113,12883,1893,230192,21728,21318,5462,93014,8194,5177165,9257,0716,1058,2752,000
16,2429,6456,19317,55712,9318,6814,8659,4177,0784,7112,1498,9426,4164,9322,8377,5675,3553,7172,1967,4535,9743,8992,37010,5429,8087,5702,27610,2257,5685,0352,22410,3508,1924,4172,23811,1579,0375,7372,96512,7939,6486,0282,97510,2427,7994,9432,4417,9405,5803,5021,49010,8609,4647,7846,2466,6915,1893,0751,3457,2834,7062,8991,272
3,0571,6231,623735--------------9809809809807347347347341,3911,3919269261,0941,094510------------------------------------------------0------------------------
2,4461,2916152,2511,6951,1556071,337779--------------------93--------------7,0007,000------------5,700----------------------------0991368368368--------247247----
163,00870,26822,442181,24475,08730,2047,11271,11549,75427,0677,78937,49125,54913,6614,47731,30415,69510,0173,83620,79613,6399,5244,010107,936102,84298,66440,205231,911176,560115,34541,109158,074130,96374,17242,972212,351150,43787,51944,677228,001163,525108,82742,524238,040152,019109,08543,350211,240118,70886,6914,720204,06838,04426,6979,54421,5109,7063,7917,27114,60111,05811,1743,272
-21,838-13,9981,3289,54871,08132,05972217,66020,98530,2226,74017,9639,7054,9645,0029,86022,0694,857-662-7,031-7,539-4,024-3,51033,15019,41823,59615,3857,4763,2684,6988,547-13,467-15,462-7,729-20,212-45,737-3,245-28,821-23,587-26,592-5,4121,934-1,43012,36737,55426,71724,00776,56364,84662,68827,00467,98674,28684,43392,102-7,060-3,105-3,791-7,271-2,4018,187-4,9744,443
-----------------------------------------------198-198-198-119-243-129----153------18-------54-------61-------88----0-151----------------------
-20,233-12,07613,2134046,346-8,470-2124,6707,15912,694-5,191-5,075415-9,711-4,112-9,992-12,082-15,045-1,6265,5468,92414,017-6,84611,93711,14918,13410,7002,360630737-1,514-36,585-37,575-28,233-29,5437,158-7,030-27,489-24,459-12,956-1,5881,320-4,329-2,261-2,044-1,050-2,776-19,072-6,56827,69413,91545,95555,86667,71792,1133,144-6,996-10,187-1,80710,65421,5545,6221,796
89,63589,63589,63589,59489,40989,40989,40924,61824,61824,61824,61829,69229,69229,69229,69239,68539,68539,68539,68534,13834,13834,13834,13822,20222,20222,20213,27110,91110,91110,91110,91147,49647,49647,49647,49640,33940,33940,33940,33953,29453,29453,29453,29455,55555,55555,55555,55574,56774,56774,56774,56728,61328,61328,61328,61325,46825,46825,46825,46814,81414,81414,81414,814
69,40277,558102,84789,635135,75480,93989,19729,28831,77737,31219,42724,61830,10719,98125,58129,69227,60324,64038,05939,68543,06248,15527,29234,13833,35140,33623,97113,27111,54111,6489,39710,9119,92119,26317,95347,49633,30912,85015,88040,33951,70654,61448,96553,29453,51154,50552,77955,49568,000102,26188,48274,56784,47896,330120,72628,61318,47215,28123,66225,46836,36820,43616,610
--34,466--53,505--16,179--16,122--6,895--14,469--8,325--17,127--6,413--11,881--5,729--3,044---5,442---56,141---21,388---77,196---24,803--2,211---22,980---30,467---7,687--922--251---44,535---16,3640372--2,614--1,832--349--1,133--335--
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------2,335------766--431--134---0--77------2,188---199--785--584--4,835--2,063--28,378--1,424--2,939--2,585--1,794---486---4,908---4,683--10,674--59701,778--112--251---29--191--287--
--18,991--29,743--13,190--16,612------16,612--8,311--14,634--6,419--11,941--5,766--15,676--10,099--14,341--7,479--21,430--11,057--23,258--11,359--22,185--10,534--19,931--9,125--16,300--7,303013,825--7,069--13,785--6,892--14,199--7,004--
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