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国电南自 (600268)


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国电南自(600268) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
301,281176,51668,623504,330278,874187,26284,632469,071291,489178,99466,950689,460432,042273,903114,992557,133317,474192,57270,713481,531286,700177,84684,771441,415261,902158,06371,943430,633271,542150,17556,083355,141210,805114,29046,077286,836161,43684,52833,231211,473112,09871,54433,806188,857112,85867,22525,322179,306109,76465,13328,549132,71161,11236,41516,606116,11162,21543,70814,247
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5,3822,9301,5248,7085,4683,2341,20010,0045,4323,5441,18611,7307,6413,3191,45811,0786,0733,1101,36812,2278,0314,0821,26912,2428,3434,5691,65711,3417,2163,6141,23110,8576,2764,1751,86810,8091,5781,5521,3348,1834,4062,7629946,2074,8783,1939556,5694,3493,3251,7234,0552,9891,8291,5563,5202,7471,463774
17,3183,1091,4246,41112,2852,2903,3006,65415,0922,6212,98632,44830,31110,9024,4436,90212,1815,3614,2726,0717,1672,43210,1426,94313,1617,79811,1407,47912,0714,05610,80110,08912,9266,5599,2175,6548,5754,5473,9553,1553,8641,8578642,5305,3763,8711,3563,5084,9584,9081,6081,3721,1601,0531,003868530270232
323,981182,55571,571519,450296,628192,78689,132485,728312,013185,15971,122733,639469,995288,124120,893575,113335,728201,04276,353499,829301,899184,36096,183460,601283,405170,43084,739449,453290,829157,84568,115376,088230,007125,02457,162303,298171,58990,62738,520222,812120,36876,16335,663197,593123,11374,28927,632189,384119,07173,36531,881138,13765,26039,29719,165120,49965,49245,44115,253
218,013141,66370,038292,123203,030155,14778,888269,016203,375133,24770,526571,981419,307256,701109,881353,921254,714191,03784,978276,683204,429140,64190,569250,237203,793147,30282,084252,557184,912115,28357,726227,808183,597119,46753,785194,900157,523103,65445,939131,007100,01773,13936,183122,75895,20668,18531,122123,561100,31270,29326,19985,71357,03830,47522,22076,17352,82238,85715,844
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57,19438,29123,15778,02658,97341,54125,84477,23055,92839,75923,89974,97756,79441,73025,75180,76361,19341,51324,20380,54358,07841,51326,22471,64854,69038,55123,68468,57752,81539,02225,02457,25743,57129,21017,68646,59235,65224,77614,64133,48024,26917,70310,94328,79222,05814,9828,17423,28715,74610,6545,86315,56211,6708,3455,34412,3189,4227,1065,284
19,67513,5817,39735,84922,84317,27512,27739,66730,38922,99511,26545,24931,39523,77215,57841,95128,36519,48411,68939,85625,07815,3107,26744,56129,22519,53413,03442,07627,35317,3689,63747,55435,49328,73421,14027,11517,23510,6246,43422,80914,8527,4183,65119,61113,5828,6013,06318,08612,3868,3115,93313,0948,8406,3213,85511,4458,6465,7632,824
44,01619,9798,99244,45242,83423,42117,83543,44539,96823,86017,74340,21038,62720,82126,09251,88443,48726,19116,03652,92248,73022,79610,16658,48642,63727,46516,62465,57138,89231,45419,86542,39338,38320,53818,06234,05230,50418,72017,48430,19025,90116,0969,48724,43123,82015,3967,96722,04120,68116,2417,64713,99612,4218,7124,84617,69011,7686,6284,086
338,899213,514109,584450,450327,680237,383134,843429,357329,660219,862123,433732,417546,123343,024177,302528,519387,758278,225136,906450,004336,314220,260134,226424,932330,345232,852135,427428,781303,973203,126112,252375,013301,045197,948110,673302,660240,914157,77384,497217,485165,039114,35660,264195,593154,666107,16450,326186,974149,125105,49945,643128,36589,96853,85336,265117,62682,65758,35428,038
-14,917-30,959-38,01369,000-31,052-44,597-45,71156,371-17,648-34,704-52,3111,222-76,129-54,899-56,40946,594-52,030-77,182-60,55349,824-34,416-35,899-38,04335,669-46,940-62,422-50,68820,672-13,144-45,281-44,1371,075-71,038-72,925-53,512638-69,326-67,146-45,9775,326-44,671-38,193-24,6012,000-31,553-32,875-22,6942,409-30,054-32,134-13,7629,772-24,708-14,556-17,1002,873-17,165-12,913-12,785
6969--25,32125,32124,500--3452342342341,041------1,7821,160660--3,233----------------------1789797977,4383,2433,243--3,3263,142----1,8701,870------------0--------------
436430--96096090456876372802804084087457113095110542359171--414102102881975941--1604343--3243,0032,883282761721122211811828--2821----150150150--545454--
11718,6505,3992,818355181157,6834,6494,6064068,6422,0272,01484,035271811,1501,0161,0069396315504484394071624,79028,70828,6731,657282188431181515797978--5------00----
--------------112112112-11-49420-6,322--274----------------------------------------------------------------------0--------------
--------------30,62030,620----------------------------------------------------611611326326--27--------------------0--------------
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516507134,93131,68028,222831,81931,6216375088,6385,076-1,64341111,4093,4962,725187,81038618911,5641,1181,1081,0272607446078658054811433,16335,56535,1252,0113,6313,363120302,4192,006431510710078--155150150--545454--
3,7075483162,5631,9679143374,0562,4011,3817281,5238646094615,6182,2651,7811,48712,52011,2687,8114,68024,04016,05413,0607,79332,77527,97818,9359,28744,86036,48225,18116,857109,46884,81974,66044,29822,8644,9603,5282,75113,90811,5698,4573,9477,7166,4574,9483,5882,1819933832482,2391,4701,3231,616
----------------------200200----6,0006,0006,0006,000--------10,6009909909906,0624,3622,33870010,0758,1258,125--8,4206,500----31,8032,9023,352954,3324,3563,8193,0379,4448,8068,123--0------20430----
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------------------------------------------------------------------------------34--------------1,681------0--------------
------------------------8,589------289----6252------------------------------------------------------------0--------------
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3,7075483162,5631,9679143374,0562,4011,3817281,7239,65360946111,6188,5557,7817,48712,58211,3207,8114,68034,64017,04414,0508,78338,83632,34021,2739,98754,93444,60733,30616,857117,88891,31974,66044,29854,7007,8636,8802,84618,24015,92512,2776,98418,84115,26413,0713,5882,1819933832482,4431,5001,3231,616
-3,190-42-31632,36829,71327,308-33027,76329,220-744-2206,915-4,577-2,252-51-209-5,059-5,056-7,469-4,772-10,934-7,622-4,679-33,076-15,926-12,943-7,756-38,576-32,266-21,227-9,987-54,149-44,028-32,759-16,743-84,726-55,754-39,536-42,287-51,069-4,500-6,760-2,816-15,821-13,919-12,234-6,969-18,734-15,164-12,993-3,588-2,027-843-234-248-2,389-1,446-1,269-1,616
----------------------38,412--------------1,300-36,7001,3001,300--------38,000------245------91,7643,5781,1281,12876,196------10251------------0--------------
--------------------------------------1,3001,3001,3001,300----------------245------91,7643,5781,1281,128--------10251------------0--------------
136,98085,99030,990160,500125,10082,10017,600257,800175,400156,80059,900333,310263,210121,71025,870317,567305,414217,15476,369621,680510,280280,090112,990410,958345,178253,428105,960417,960340,360216,230103,280514,420473,833266,233137,850452,400336,360202,25075,804264,230191,230144,73057,500135,300127,30093,30048,50087,00074,35070,00030,00071,00071,00046,50030,50040,00039,00029,50023,500
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31,60028,6006,50045,00041,50033,50011,00019,00019,00014,0009,50049,20046,70028,20013,672112,596------16,60016,600------------------------------------------------------------0--------------
168,580114,59037,490205,500166,600115,60028,600276,800194,400170,80069,400420,922309,910149,91039,542430,163305,414217,15476,369639,580490,180281,390114,290410,958345,178253,428105,960455,960340,360216,230103,280514,665473,833266,233137,850544,164339,938203,37876,932340,426191,230144,73057,500135,402127,35193,30048,50087,00074,35070,00030,00071,00071,00046,50030,50040,00039,00029,50023,500
181,700123,70061,700213,700168,300105,40039,100283,240202,240145,14054,000342,537216,740100,12034,930300,660236,494102,75350,510600,720411,790243,96087,070397,323289,990170,39058,770409,250270,500133,90046,677447,373345,003147,75356,853470,060198,707129,70531,902166,235118,50287,50023,500115,20064,40042,40011,50063,55015,2006,13125067,80036,00020,50011,50035,00022,00016,50010,500
19,16412,2911,66325,20623,09115,1404,06826,88924,09714,8803,25529,04325,66514,3283,15334,67430,40017,8094,04737,67432,84924,2093,89833,54329,72013,7544,92233,36128,27820,1454,24825,56818,97413,7984,17423,34917,58012,0983,11112,1259,4196,0481,36212,31910,9113,7822,16911,4048,7044,9601,2096,8724,9754,2988165,7745,0801,9121,201
11,4015,701--12,67412,8497,0861,32312,84312,6566,328--13,16513,1656,583--13,06312,6666,692--11,03610,9565,19547210,48610,1093,691--7,6207,5703,879--392342340--1,1562352352351,438926----3,5523,5521,185----------0--------------
18,00015,50011,00046,58827,96816,8002,80027,70027,70022,70015,00075,79141,19737,19718,735105,301------38,000------------------------------2,1792,1792,1791,1531,8001,800------------400300----0--------------
218,864151,49174,363285,494219,359137,34045,968337,829254,037182,72072,255447,371283,602151,64556,818440,635266,894120,56254,557676,394444,639268,16990,968430,866319,711184,14463,693442,611298,778154,04550,925472,941363,976161,55161,026495,588218,467143,98236,167180,160129,72293,54824,862127,51975,31146,18213,66975,35424,20411,0911,45974,67240,97524,79812,31640,77427,08018,41211,701
-50,284-36,901-36,873-79,994-52,759-21,740-17,368-61,029-59,637-11,920-2,855-26,44926,308-1,735-17,276-10,47238,52096,59221,812-36,81445,54113,22123,322-19,90825,46769,28442,26713,34941,58262,18552,35541,724109,857104,68376,82448,576121,47159,39640,765160,26661,50851,18232,6387,88352,04047,11834,83111,64650,14658,90928,541-3,67230,02521,70218,184-77411,92011,08811,799
2459-24-23311-42-38-72-25-19-22-1-41-23-18-5-123-96-53-22-8-5-11290857661-20-76-0-121------------------------------0--------------
-68,367-67,897-75,19321,350-54,120-39,027-63,39723,063-48,102-47,375-55,384-18,338-54,417-58,909-73,73635,872-18,59114,335-46,2158,11595-30,353-19,422-17,322-37,403-6,092-16,175-4,466-3,742-4,247-1,708-11,369-5,216-9946,568-35,633-3,608-47,285-47,499114,52312,3386,2295,221-5,9396,5682,0095,168-4,6784,92813,78311,1904,0744,4746,913836-290-6,690-3,093-2,602
124,825124,825124,825103,474103,474103,474103,47480,41180,41180,41180,41198,74998,74998,74998,74962,87662,87662,87662,87654,76154,76154,76154,76172,08372,08372,08372,08376,54976,54976,54976,54987,91887,91887,91887,918123,552123,552123,552123,5529,0298,9868,9868,98614,92514,92514,92514,92519,60318,94418,94418,94411,19511,19511,19511,19511,48411,48411,48411,484
56,45856,92749,632124,82549,35464,44740,077103,47432,30933,03625,02780,41144,33239,83925,01298,74944,28577,21216,66262,87654,85624,40835,33954,76134,68065,99155,90972,08372,80672,30174,84176,54982,70286,92494,48687,918119,94376,26676,052123,55221,32415,21614,2088,98621,49316,93520,09314,92523,87232,72730,13415,26815,66918,10712,03011,1954,7948,3918,882
---9,021--21,472---8,762--19,710--1,011--15,696---6,819--15,468---7,603--15,369---11,229---27,718---11,741--12,599---4,625--30,781--7,027--25,513--8,695--13,747--2,986--11,389--2,443010,31002,921--7,025--2,268--8,253--2,405--
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------15,958--7,437--22,853--10,099--23,771--7,828--19,082--6,437--12,755--6,154--26,627--4,503--7,179--2,323--6,837--2,141--3,968--224--1,203--143--1,167--346--510--381--178--537--829--955--
--4,122--8,689--4,412--8,552--4,235--9,233--4,486--11,068--5,879--10,974--5,131--9,390--3,390--6,190--2,819--5,215--2,552--3,516--1,861--3,853--1,490--2,631--1,13102,34501,501--1,712--865--1,851--940--
--3,047--7,103--3,648--7,733--3,736--7,669--3,432--8,016--3,679--7,419--3,647--6,026--2,472--4,237--1,990--3,521--1,448--2,268--1,066--1,513--683--1,349--546--909--645--522--216--585--274--
----------------------------------------------6--6--27--35--53--24--63--34--28------2--2--53--17--46--25--50--25--
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---1---2,376---2,367---5---10---4,833---4,746---8,549---48---13---3---1,089---964---27---4---62---32---10,709---10,788---68---27---235---3---33---0--0-------2------
--0--7--------------6--56--132--87--93--3--272--51--32--7--12--1--77--71--61------24------5------0------28--6--
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--3,279--9,359--5,231--11,983--6,410--15,550--7,480--16,539--8,609--21,095--9,422--19,509--10,485--17,712--9,618--17,880--9,279--17,495--7,098--7,843--3,210--5,405--2,633--5,761--2,102--3,826--1,539--2,875--1,407--
---88---624--640---12,696---13,990---2,886---1,240---509--339--765--269--483--480--958--617--786--322---542--124---728---139---2,194---28---210--271---321---34---1,337---65--
--132--264---193--789---249---1,159--35--409--567---1,206---632---4,245---566---1,467--64---539---327---1,422--10---620--219--133---52---579-------34-------177------
---------------15---------------17---9---72---43---83---37---103---49---122---52--195---160--105---15---40---15015038--0--------------
---18,822---12,661---15,800--20,349---14,022--3,255---25,723--21,947---20,571---4,898---7,517--3,776---15,988---23,685---23,037---11,880---24,441---32,032---31,216---10,593---16,265--3,876---11,630---7,492---21,586---1,981---2,643---2,831---4,356--
--11,111--11,287--8,136--1,333--29,371--59,254--10,601---23,196---15,151---64,751---410---17,114---27,669---88,135---33,824---82,058---50,189---98,428---61,878---81,522---24,968---16,856---23,2770-20,5790-17,431---10,081---21,348---15,620---21,337--
---28,927--10,522---46,978---24,215---61,295---124,336---50,290---13,796---59,397--52,293---40,691--19,829---26,844--85,157---1,215--30,652---20,679--90,676--17,712--70,505---5,509---4,652---4,969011,3940-992--6,830--4,019--8,369--6,833--
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---30,959--69,000---44,597--56,371---34,704--1,222---54,899--46,594---77,182--49,824---35,899--35,669---62,422--20,672---45,281--1,075---72,925--638---67,146--5,326---38,193--2,000---32,875--2,409---32,134--9,772---14,556--2,873---12,913--
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56,45856,92749,632124,82549,35464,44740,077103,47432,30933,03625,02780,41144,33239,83925,01298,74944,28577,21216,66262,87654,85624,40835,33954,76134,68065,99155,90972,08372,80672,30174,84176,54982,70286,92494,48687,918119,94376,26676,052123,55221,32415,21614,2088,98621,49316,93520,09314,92523,87232,72730,13415,26815,66918,10712,03011,1954,7948,3918,882
124,825124,825124,825103,474103,474103,474103,47480,41180,41180,41180,41198,74998,74998,74998,74962,87662,87662,87662,87654,76154,76154,76154,76172,08372,08372,08372,08376,54976,54976,54976,54987,91887,91887,91887,918123,552123,552123,552123,5529,0298,9868,9868,98614,92514,92514,92514,92519,60318,94418,94418,94411,19511,19511,19511,19511,48411,48411,48411,484
------------------------------------------------------------------------------------------------------0--------------
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-68,367-67,897-75,19321,350-54,120-39,027-63,39723,063-48,102-47,375-55,384-18,338-54,417-58,909-73,73635,872-18,59114,335-46,2158,11595-30,353-19,422-17,322-37,403-6,092-16,175-4,466-3,742-4,247-1,708-11,369-5,216-9946,568-35,633-3,608-47,285-47,499114,52312,3386,2295,221-5,9396,5682,0095,168-4,6784,92813,78311,1904,0744,4746,913836-290-6,690-3,093-2,602
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