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国中水务 (600187)


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国中水务(600187) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
8,04545,12431,61820,6979,33741,74228,75418,5328,61739,37628,00020,62410,62151,33139,22825,39013,70961,42036,65626,20013,25847,56125,74015,5466,12631,61220,71513,5646,34224,87917,28911,8234,75013,6068,3244,8562,39912,8826,1934,0262,0758,7005,9692,160984216159112208616666416106
------------------------------------------------------------------------00------------------------------
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1521,349944395211,2051,0035433891,7561,319799419272746021000103121212666--11911952--93----04733168--2819------------------
1,26229,51713,6879,3568,04815,7077,9095,4201,41810,48734,88233,3976,03253,05419,63117,1605,42343,57620,75810,22987829,73223,58119,4732,62429,98017,37813,5932,06648,04318,9765,1545,93720,43217,0428,1455,76913,3817,2944,8545,4664,7983,3091,8596624,7327975881632,2191,9221,874170
9,46075,98946,24830,44817,40758,65437,66524,49510,42351,62064,20154,82017,071104,65658,93442,55619,132105,01857,41436,42914,13677,39649,33335,0318,76261,59938,09927,1648,40973,04136,38517,03010,68734,13125,36613,0018,16826,31013,5208,8967,54913,4999,3054,0381,6474,9489567003712,8352,5882,290276
5,70120,64114,1169,0565,29118,63612,7376,9392,57713,5719,2715,4352,52417,97313,4579,0856,77925,55817,59310,9614,89419,90412,5275,6532,2119,7407,0964,3592,1938,6926,1413,8281,8105,0172,9841,7626393,1942,4261,4613103,1861,980582849114122071366--
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2,85610,0187,7215,2932,8399,0366,9234,7002,7558,8746,8944,7212,58312,1379,1126,2773,44810,6027,7485,0842,7397,7955,0973,0671,6035,2834,0312,6351,4333,7673,1251,8549682,5741,7921,1976142,5631,7591,1016382,1091,671605268474628413349304000
2,2157,0485,4063,7181,4497,1595,4853,5081,4576,1824,6143,0481,4866,7265,1763,8742,5116,4995,3844,0432,1004,0602,6891,9951,0572,6391,8331,4128093,4692,2921,4607612,1951,5331,16814094659645214859042516176--------1,8341,8341,834--
3,15620,88414,5738,8596,17721,91713,9879,0413,82013,53429,81611,1785,72675,18341,45222,6828,01651,81830,24717,6755,21731,62427,31721,6673,66330,94719,58414,1673,66347,58020,2077,3332,96712,1398,7167,4234,2047,4504,9303,9023,4245,6604,0232,8131,3131,464366323228680779462273
13,92858,59241,81526,92615,75556,74839,13324,18810,60942,16150,59524,38112,320112,01969,19741,91820,75594,47860,97337,76414,94963,38347,63032,3818,53448,60932,54322,5738,09863,50831,76514,4766,50621,92515,02511,5505,59714,1529,7116,9154,52011,5458,0994,1611,7412,0291,0087487842,8312,6192,302273
-4,46817,3974,4333,5231,6521,906-1,468307-1869,45913,60630,4394,751-7,363-10,263638-1,62410,540-3,559-1,335-81314,0131,7032,65022812,9905,5554,5913109,5334,6192,5544,18112,20510,3421,4512,57112,1583,8091,9813,0291,9541,206-123-942,919-52-48-4134-31-123
26,500468,956321,285210,86736,401133,34444,02317,2041,17411,86110,9819,4208,55031,75430,06211,6124,951137,190123,034104,68465,929260,690----------------------------00--------------------200--------
1744,7782,5161,987564,6192013133230241711176411752419522411467066------------------------00------------50------160--------
-222881255444--777--1------7011--426214213121,0181,01721535603010--24242222146601055--33321111
--36,339117,212111,77995,10433,39618,40118,401--22,50018,049----7,887----------------------3,8493,8493,8493,4498,681------------00------------------------------
--80,8566436436437,266247244--6,280154----967729------------515------------------------8700----------4862501,538--------------
------------------------------------------------------------------------00------------------------------
26,672591,158442,469325,282132,209178,62962,87635,8841,17740,68029,2209,4518,56740,72030,86711,6534,968137,784123,230104,90966,043262,301221220124,8674,8674,0653,4858,7413010024322922146601054913001,541333621111
2,92614,0559,4747,45219,41616,03612,0725,6972,79112,5369,8415,8863,48721,95218,81416,92912,32936,57722,73117,1916,76441,58215,18710,3415,62533,28917,6959,4925,53444,82236,04620,88113,39511,7429,2999,0233,0118,9321,3547303808521,028557466000--1------
48,003522,053433,537314,54366,650149,538113,37363,5501,11028,98528,00517,13516,26042,58038,35015,6603,490126,53598,80775,78254,644290,500--1,971511----------------1008,276--001,000----------------------------
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----------------------------------2,45010,0749,5526,67047,70045,7659,5935,9005,5005,5006,3405,50029,15428,89321,80517,4446,806----00------------------------------
5712,0007,0007,00012,000--20----1,960----14184646--876511511--162------9891,0805066----2,2942,294------00----------127----------------
------------------------------------------------------------------------00------------------------------
50,986548,108450,011328,99598,066165,574125,46469,2473,90143,48137,84623,02119,74964,95057,21032,63515,819166,437132,123103,03668,078379,94360,95121,90512,03739,77724,27516,33811,04073,97564,93944,98033,13318,64817,5759,0233,0118,9322,3547303808521,028569473000--1------
-24,31443,050-7,542-3,71334,14413,054-62,588-33,363-2,724-2,801-8,626-13,570-11,181-24,230-26,343-20,982-10,851-28,654-8,8931,873-2,035-117,642-60,731-21,686-12,025-34,910-19,409-12,274-7,556-65,234-64,909-44,970-33,133-18,624-17,543-8,994-2,989-8,917-2,348-724-380-843-1,023-78-1731,54133362-0111
----------94,33994,33994,33994,339----------------600600----123,797122,054122,054--1,1611,161----75,28075,28072,55072,550------00------------------------------
----------------------------------600600----1,743--122,054--1,161--------------------00------------------------------
----------12,60012,600----31,00031,00021,000--50,86026,38016,3806,00023,01016,01014,0105,01020,80020,80015,80016,05733,74611,7754,9232,52318,13811,1388,9005,0007,6007,6007,6004,000300100100250240240240200----------------
--------------------------29,88029,88029,8809,960--------------------------------------00------------------------------
----------645----235,700------500------300----------------------220220179105------0961616----11110----------------
00000107,584106,93994,33994,34266,70031,00021,000081,24056,26046,26015,96023,91016,61014,0105,010144,597142,854137,85416,05734,90712,9364,9232,52393,63886,63881,62977,6557,6007,6007,6004,000396116116250240251251200----------------
30019,93610,6769,1261,66232,16921,88620,02417,66259,31952,92140,75914,96232,31623,00621,1199,89713,3979,3367,5744,76222,55111,6715,9643,15714,4895,6032,5638744,4701,4056501501,20015015001,200750350200800150150--3,000--------------
5472,9961,6871,1185754,0552,8882,0221,1916,6444,7354,3711,6404,1953,4493,0131,1324,6522,8411,6938423,5082,7221,7758163,7932,8061,7248363,3351,9568623701,086395263131640497356196830423105118--------2--2--
--------------------------200200200--686868--------------------------------00------------------------------
--9,393------19,0352,5042,13629221,244877--292--888--29658996012981,5541,255812386388187901514,12014,10014,05014,050------00------------------------------
84732,32512,36310,2442,23755,25827,27924,18219,14587,20758,53345,13016,89436,51227,34324,13211,32518,05413,0769,8685,90227,61315,6498,5514,36018,6708,5964,3771,72521,92517,46115,56214,5702,2865454131311,8401,2477063961,6305732551183,000------2--2--
-847-32,325-12,363-10,244-2,23752,32679,66170,15875,197-20,507-27,533-24,130-16,89444,72828,91722,1284,6355,8563,5344,142-892116,984127,205129,30311,69816,2364,34054679871,71369,17766,06663,0855,3147,0557,1873,869-1,443-1,131-590-146-1,390-322-583-3,000-------2---2--
-160-39-47-76-33-0-0-0110-03636193633709---1-1-0---1-3----------------00------------------------------
-29,63028,182-15,512-10,48233,48267,25315,60437,10272,287-13,848-22,553-7,261-23,32413,172-7,6541,785-7,831-12,221-8,8854,750-3,73013,35568,177110,266-99-5,684-9,514-7,139-6,44716,0128,88823,65034,133-1,105-146-3563,4511,7973296662,503-279-139-205-1851,460-49-45-511-31-134
108,97880,79680,79680,79680,79613,54313,54313,54313,54327,39127,39127,39127,39114,21914,21914,21914,57726,44126,44126,44126,44113,08613,08613,08613,08618,77018,77018,77018,7702,7582,7582,2682,2683,0773,0773,0773,0771,2801,2801,2801,2801,5591,6661,5591,5599999999998989898
79,348108,97865,28570,315114,27880,79629,14750,64585,83013,5434,83920,1304,06727,3916,56516,0046,74614,21917,55631,19122,71026,44181,263123,35212,98713,0869,25611,63112,32318,77011,64625,91836,4011,9732,9312,7216,5293,0771,6091,9473,7831,2801,5271,3541,3741,559505448996785102
--892--89--1,448--386--1,470--1,961---11,942--1,332--15,492--5,356--14,649--3,066--7,906--2,918--6,979--3,183--4,636--1,09301,969--92603,9960784--79,143--42,087--792--5,441--
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--558--49--1,274---15--330---15--569--42--1,032---95--530--11---144---37--130--0--42----0-2-------53---38---72,357---73,482---16,921---19,916--
--3,568--2,049--4,143--1,938--4,092--2,003--3,666--1,738--2,474--1,132--2,241--1,120--1,985--887--1,969--1,015--1,625--76801,588--66808,4470376--6,901--3,454--6,885--3,443--
--5,945--3,126--6,388--3,049--6,508--3,251--6,057--2,981--5,508--2,437--4,276--2,136--4,426--2,093--3,187--1,271--474--1320264--123--1,774--0--1,510--755----------
--90--55--129--71--237--119--235--106--173--70--133--66--88--67--74--33--66--33033------------------------------
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---3,023---5--4--25--9---2--169--3---53---9---386---198--33---6--39---8--133---170-53---33---14,274------81--59----------
---205--1--129------1--0--1--0--4------1-----------3---32---2--20----021------------------------------
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--2,931--2,069--2,938--1,989--4,492--3,258--5,414--2,336--3,911--1,693--3,787--1,910--3,567--2,184--2,108--493--667--2660658--357--6,464--105--8,685--4,471--8,854--4,563--
---4,937---2,095---1,119--185---3,218---3,225--5,953--177---368---250---878---521--3--4---644------5----00---------------160---160----------
---165---76---616---329---316-------608--13---339--2---87---5--31-------17-------34----0-3------297--190------24,234------6,572--
---70---39---15---38---77---39---116---43---90--10--83---12---20---9---308---14---70----0-73----0-710--------------------
---768---153---1,705---671---728---201---7,910---604---1,914---6,052--1,966---68---168---120--25---289--440---7708---281--3,678--9---1,496---1,624--23------
---10,565---12,910---1,474---15,644--3,990---3,766---15,799---11,004---76,979---10,302---12,405---8,736---11,494---7,137--7,055---7,396--549---2,77505,909--4,525058,9530-1,414--3,999--2,998--2,022--2,023--
--23,147--11,362---9,618--9,364---7,330--27,093--6,947--3,559--61,691--4,674--103--3,880--6,762--3,604---11,053--4,267--3,653--2,02901,836---4,3020-67,2590-134---23,309---2,840---1,652---2,137--
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--------------------------------------------------15--145--20-----------200---4-----------79--------------
--17,397--3,523--1,906--307--9,459--30,439---7,363--638--10,540---1,335--14,013--2,650--12,990--4,591--9,533--2,554--12,205--1,451012,158--1,981--1,954---123--2,919---48--4---12--
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------------------------------------------------------------------------00------------------------------
79,348108,97865,28570,315114,27880,79629,14750,64585,83013,5434,83920,1304,06727,3916,56516,0046,74614,21917,55631,19122,71026,44181,263123,35212,98713,0869,25611,63112,32318,77011,64625,91836,4011,9732,9312,7216,5293,0771,6091,9473,7831,2801,5271,3541,3741,559505448996785102
108,97880,79680,79680,79680,79613,54313,54313,54313,54327,39127,39127,39127,39114,21914,21914,21914,57726,44126,44126,44126,44113,08613,08613,08613,08618,77018,77018,77018,7702,7582,7582,2682,2683,0773,0773,0773,0771,2801,2801,2801,2801,5591,6661,5591,5599999999998989898
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