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三峡新材 (600293)


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流通市值: 市盈率: 52周最高:5.75 52周最低:3.6

三峡新材(600293) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
241,058161,8471,069,644879,770705,104190,9201,337,4601,068,052644,904158,569229,35487,90859,10418,74948,61284,60960,16317,76563,37599,04163,68825,01755,41394,67661,21323,30053,75291,16456,77621,03867,62692,35167,09820,38889,76084,12662,01716,84482,82658,99040,33712,80358,25159,12540,70712,23371,05159,03237,83215,62369,21131,58720,1579,077
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3623291246124229621162--58135----------------------------------------------------------------------1------21------
24,99621,47010,383118,44011,49010,5375,272140,15511,21710,7495,5406,3584,7722,6237,7327,3477,1682,2334,0063,4433,5981,4477,4602,7483,3391,6017,1425,0453,0971,5993,4996,0763,5581,5913,5374,5253,9361,5314,7713,1263,0931,3262,9201,7311,0842,0365,8342,5026066044,6027,1397,0384,769
266,089183,3401,080,318998,457716,718201,6861,343,3531,208,370656,121169,376235,02994,26663,87621,37256,34491,95667,33119,99867,381102,48467,28626,46562,87397,42464,55324,90160,89496,20959,87322,63771,12598,42770,65621,97893,29788,65165,95318,37487,59762,11643,43014,12961,17260,85641,79114,26976,88761,53338,43816,22673,83438,72627,19513,846
223,155148,457942,985816,807663,325166,7691,300,276984,303616,351111,927262,03578,77252,90115,21835,21677,98158,36615,09962,01678,29650,32119,76941,63373,99244,11117,93041,69074,72146,04217,64149,11176,34155,31017,56661,36968,15850,61312,42958,92648,24231,9799,35942,59650,71033,76610,28461,89750,10532,78012,52155,31726,75818,67210,665
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9,6185,17323,17015,02410,1775,42324,60915,7768,7354,75914,4577,7905,4692,9609,5036,9734,2562,2798,9336,1784,3792,4116,9965,3954,0462,2366,9155,0943,4621,7915,8394,5113,1741,2604,5123,4062,0431,0513,9382,9551,8581,0093,8532,9931,8468372,9882,1571,4196022,4611,8431,269539
6,4225,42324,37923,42415,6886,80020,22714,5065,1525,4827,8873,4882,4041,0823,3073,3822,4579477,4285,0952,8811,3126,6094,4593,5821,4375,7513,3002,8628844,4223,9893,3206936,1995,3633,8581,9386,6154,4593,3981,5715,7064,0453,2031,6715,9035,0162,1111,3694,4932,7432,299205
18,89815,93142,129122,88919,4643,93620,415162,58419,9303,32122,2642,8762,1101,3699,2402,7811,9131,2444,2512,3042,3101,8774,4314,6972,9201,3654,3084,3512,8241,6604,0994,7833,8771,5013,4814,3563,4541,9363,6691,9011,7201,2592,6402,3011,7001,6737,0762,0731,4471,2867,4044,2783,6251,922
258,093174,9841,032,663978,143708,653182,9281,365,5271,177,168650,169125,489306,64392,92562,88520,62957,26691,11766,99119,56982,62891,87359,89125,37059,66888,54354,65922,96858,66587,46555,19021,97663,47089,62465,68121,02075,56281,28459,96817,35373,14957,55738,95513,19954,79560,05040,51414,46577,86459,35037,75715,77869,67635,62225,86613,331
7,9968,35647,65620,3148,06418,758-22,17431,2015,95243,887-71,6141,341991743-922838340429-15,24710,6117,3951,0953,2058,8809,8931,9332,2298,7444,6836617,6548,8034,97595817,7357,3675,9851,02214,4484,5594,4759316,3778061,277-196-9772,1836804494,1583,1041,329515
----------501,871553340----------10,214----------------------3,8003,8003,8003,800----------------1,229--------------30------3030----
848410330292------------7777----8080----189189105----------0------64------74------0------784510102626----
22833----5151--4----------------1616--36------23------0------700--13------189------34------220------
------------6,934------------------------------3,775----------------------------------------------0------0------
00580----15,80715,807----------------------------1,145--------------3------2,343--------------10------0------0------
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868677655024,64116,4123900400010,292770080951605,14518910503,8233,8003,8003,80030002,41400--1,317------199------14245101027656----
4201909,2749,8008,1771,3058,9122,7472,9764254,11556751612,658491144962,4297903,20128314,9663,0852,2126,8048,4702,7444133415,5689,9898,8036,84327,56119,19413,0131,9516,995216----970428308244,8153,8503,7254176,6372,8251,183652
------1,049--1,1903,0002,254550--5,703197,543----10,000----------------------6,4756,4753,7753,775--------45----------------------2,5303030--27530----
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421--18,113------3,9673,537----142,019----------------------------------------------------------------------0------0------
----2,909--------------12,000----------------------------------------198598179--301136--4134343131716927----3447------
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84119030,29610,8498,1772,49515,8788,5393,526425163,838197,5997516112,658491144962,4297903,20128314,9663,0852,2126,80414,9459,2194,1884,1165,56810,1879,4017,02227,60619,49413,0261,9576,99525634341,284445324337,3723,8803,7554516,9592,8551,183652
-755-104-30,219-10,843-8,171-2,4458,7637,873-3,136-425-163,834-197,599-75-161-2,366-414-144-96-2,349-694-3,186-283-9,821-2,896-2,108-6,804-11,122-5,419-388-316-5,565-10,187-9,401-7,022-25,191-19,494-13,025-1,957-5,679-256-34-34-1,085-445-324-33-7,230-3,834-3,744-440-6,683-2,799-1,183-652
----------940404110----256,000254,000--------------------------------------------------------------------0------680------
------------404------------------------------------------------------------------------------0------0------
29,30115,313140,198140,899135,80468,065166,46796,421172,00818,250149,79382,86032,05020,32093,28177,75033,94023,75089,02076,98037,73023,500111,83567,23536,03420,69681,77258,88515,88610,85142,85024,40012,9008,00034,75028,75023,32514,90044,50013,1266,3004,40031,96223,60017,10011,10042,58029,00026,0009,00033,10027,60023,6004,500
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15,7758,8808,000--9,638--1,3941,8694,361--5,0002,5852,991--13,1319,6517,944--12,450----2,02338,25821,40422,6117,0292,8071,4557,4224,8266,5887,8887,7864,583----4,913----9,27710,3933,4014,84118,43110,379665013,7289,8258742,32512,29510,7898,519
45,07724,193148,198140,899145,44269,005168,26598,400176,36918,250410,793339,44435,04120,320106,41287,40141,88423,750101,47076,98037,73025,523150,09388,63958,64527,72584,57960,34023,30815,67749,43832,28820,68612,58334,75028,75028,23814,90044,50022,40316,6937,80136,80342,03127,47911,76542,58042,72835,8259,87436,10539,89534,38913,019
37,17723,390168,259151,711138,17167,659138,80195,362156,70528,413130,37366,75130,69320,96190,98082,90037,13321,80088,30867,54140,65821,503127,09273,01741,98015,42153,39337,50014,8007,60035,45724,76012,4007,50037,30625,38019,28012,60031,40622,88014,8804,40036,70526,76016,2609,46033,58025,58022,1805,90031,68027,68023,6806,000
3,9892,04921,16214,78512,5493,18012,3956,6517,8369005,7753,8662,5891,3326,0274,5012,3981,2885,6383,9702,5001,05912,3134,5082,7081,17110,7163,1582,0281,1663,8402,5961,7527854,5332,4891,4437122,7112,0671,4497234,1883,0301,8037883,3342,4021,6146162,4511,7011,120568
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8,336--5,444505465--1,80022,5279,055--8,88113,748----3,156660356--54512,2652,265--982------8,6723,0003,0003,00010,05625786125719,1907705132,6573,175770513257--5,868942,79508,1006,500--05,7505,750--
49,50225,439194,865167,001151,18570,839152,996124,540173,59629,314145,03084,36633,28122,293100,16388,06239,88723,08894,49183,77645,42322,562140,38777,52544,68816,59272,78143,65819,82811,76649,35327,61315,0138,54261,02928,63821,23615,96937,29225,71716,8425,37940,89435,65818,15713,04336,91436,08230,2946,51634,13135,13130,5506,568
-4,426-1,246-46,667-26,103-5,743-1,83415,269-26,1402,773-11,064265,764255,0791,759-1,9736,249-6611,9976626,979-6,796-7,6932,9619,70611,11513,95711,13211,79816,6823,4803,911864,6755,6734,041-26,2791127,002-1,0697,208-3,314-1482,422-4,0916,3749,322-1,2785,6666,6465,5313,3581,9744,7643,8386,450
00895142--3-249------27----------------------------------------------------------------------0------0------
2,8167,006-28,335-16,489-5,85014,4821,60912,9355,59032,39830,34458,8212,675-1,3922,961-2362,193995-10,6173,120-3,4843,7733,09017,09921,7436,2612,90420,0077,7754,2572,1753,2901,247-2,022-33,736-12,015-38-2,00415,9779884,2933,3181,2006,73510,275-1,507-2,5424,9942,4673,367-5515,0683,9846,314
8,3378,33736,67236,67236,67236,67235,06335,06335,06335,0634,7194,7194,7194,7191,7581,7581,75835,59312,37612,37612,37612,3769,2869,2869,2869,2866,3826,3826,3826,3824,2064,2064,2064,20637,94237,94237,94237,94221,96521,96521,96521,96520,76420,76420,76420,76423,30630,64130,64130,64123,85731,19231,19231,192
11,15315,3438,33720,18330,82251,15536,67247,99740,65367,46135,06363,5407,3943,3274,7191,5223,95136,5881,75815,4968,89216,14912,37626,38531,02915,5469,28626,38914,15610,6386,3827,4975,4542,1844,20625,92737,90435,93837,94222,95326,25725,28321,96527,49931,03919,25720,76435,63533,10834,00723,30636,26035,17637,505
4,470--23,939--21,736--40,838--18,512--18,136--425---6,641--237--1,124--213--3,084--636--1,447--235--1,883--690--4,817--2,166--2,163--440-7,352077--702--133--484--72--
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965--10,374---14--1,499---1--189------253------225------225------85------221-------72------9------86------97-------158------
8,115--11,060--4,746--11,455--5,929--10,934--5,349--11,093--5,336--10,871--5,213--9,328--4,335--9,154--4,860--8,230--3,902--6,974--3,576--6,899--3,32606,61603,494--6,036--3,009--6,206--3,130--
240--555--487--541--263--450--157--314--157--317--170--300--149--346--146--291--150--297--122--166--62--166--83--182--76--31--15--
1,019--2,974--1,230--1,421--745--852--116--312--122--490--107--235----------------------------------------------0------0------
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164--282--26--145--8--4--------------95--------------573------1-------0--1--2--2--6--7---9--4--23--20--
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5,076--12,104--6,974--13,319--4,701--7,513--2,762--8,690--2,927--11,117--5,846--11,684--4,685--10,716--2,132--3,807--2,549--3,975--1,936--4,105--1,337--6,841--3,636--3,206--2,328--2,467--1,326--
-204---8,902--152---477---21---743------464------70-------204---105---28---27---3-------73-------85-------6-------100-------45------
-253---372---9---406--4--1,357-------944------59-------121-------12------10-------264------57-------12------191-------57------
299---38---25---49---3---17---------------------------------------0--------------0----0-30----0------0------
-7,969--26,489---6,614---25,903---23,365--4,617---759---4,307---3,761--3,857---94--814--2,699---5,129--1,398---10,537---1,651--6,823--4,936---1,783---3,485---3,768---2,510--2,467---2,157---2,991---1,515--
4,983---13,301---30,314---61,209---51,408---53,239---6,034---4,988---1,564---16,639---200---3,413---3,338---12,262---2,177---7,900--3,478---6,205--598--573--908010,6090-4,062---10,535--3,253--1,976---3,693--
-8,910---17,508--9,689---3,347--50,589---61,675---1,025---5,173---3,114---26,832---3,860---18,728--833---2,660---1,883--11,653---4,144--1,463---7,350--2,341--2,2810-6,8060552---5,327---5,965---3,268--1,974--
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--------------------------------------------------------------------------------------------2,112-------511------
7,996--47,656--8,064---22,174--5,952---71,614--991---922--340---15,247--7,395--3,205--9,893--2,229--4,683--7,654--4,975--17,735--5,985--14,448--4,475--6,377--1,277---977--680--4,158--1,329--
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--------------------------------------------------------------------------------------------0------0------
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11,15315,3438,33720,18330,82251,15536,67247,99740,65367,46135,06363,5407,3943,3274,7191,5223,95136,5881,75815,4968,89216,14912,37626,38531,02915,5469,28626,38914,15610,6386,3827,4975,4542,1844,20625,927--35,93837,94222,953--25,28321,96527,499--19,25720,76435,635--34,00723,30636,26035,17637,505
8,3378,33736,67236,67236,67236,67235,06335,06335,06335,0634,7194,7194,7194,7191,7581,7581,75835,59312,37612,37612,37612,3769,2869,2869,2869,2866,3826,3826,3826,3824,2064,2064,2064,20637,94237,942--37,94221,96521,965--21,96520,76420,764--20,76423,30630,641--30,64123,85731,19231,19231,192
------------------------------------------------------------------------37,904------26,257------31,039--0--33,108--0------
------------------------------------------------------------------------37,942------21,965------20,764--0--30,641--0------
2,8167,006-28,335-16,489-5,85014,4821,60912,9355,59032,39830,34458,8212,675-1,3922,961-2362,193995-10,6173,120-3,4843,7733,09017,09921,7436,2612,90420,0077,7754,2572,1753,2901,247-2,022-33,736-12,015-38-2,00415,9779884,2933,3181,2006,73510,275-1,507-2,5424,9942,4673,367-5515,0683,9846,314
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