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安源煤业 (600397)


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安源煤业(600397) 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
188,788100,829377,402266,558173,84879,691349,554243,297146,13198,436323,353218,056137,50755,910494,068376,417307,015103,862883,976693,430470,302168,5921,304,193898,766648,436289,0181,295,462881,028588,007280,060111,01779,57959,82230,426102,35371,64840,96819,55375,07852,49232,37913,34791,79471,98549,27026,478124,71194,48157,91426,67584,35887,11136,47313,404
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521754463818301717--137114----39------------------------------685850503898686862,6711,4391,439--3,0422,3312,2927323,4722,0721,000--1,0005,1594,129--
46,29021,125105,87382,10848,04215,120128,38083,25151,46811,826149,34493,37554,56617,624101,668123,614100,23319,43386,52646,41030,59716,28085,90040,24430,72817,44273,27335,28923,8959,03042,67333,50728,2925,74621,4378,0865795664,2652,0351,5322,1132,9643,3572,6122,2791,12115,30110,4897,20773,77035,10437,14319,908
235,130121,971483,329348,713221,92894,829477,964326,565197,616110,262472,833311,544192,07373,534595,775500,031407,248123,296970,502739,840500,898184,8721,390,093939,010679,164306,4591,368,735916,317611,902289,090153,758113,14388,16536,222124,17979,82041,63320,20582,01455,96635,35015,46097,80177,67354,17429,488129,304111,85469,40333,882159,128127,37377,74533,312
117,32874,855261,567194,831112,48359,982227,094157,36992,64360,607254,828183,271107,74250,402337,161287,318241,32071,129621,780490,746338,751124,1711,082,720722,402528,809243,188944,677594,722369,557182,17145,40026,31416,7899,03938,75327,55915,5798,80122,53116,2279,8495,09746,13436,23825,81713,54275,52975,33243,97115,86982,96566,25437,00518,832
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34,51919,56867,71553,85233,23119,08078,32049,77931,43517,98571,79451,03236,49917,819107,93482,49655,68128,050140,730112,04773,71037,935140,014100,48165,43533,954171,736136,61293,13647,91228,84520,98112,7026,21923,69016,73210,5165,51519,79213,1058,7254,80818,95213,9489,2674,85417,82513,1668,2684,0678,4817,9936,2741,472
15,2928,85319,14315,34311,3435,79225,84419,25113,2776,63823,51415,88511,3365,54034,41225,09018,27710,61055,35138,45428,98211,07266,16344,66933,99614,212111,93183,61169,29322,39119,54815,04111,6901,66917,98512,9469,3674,20412,6429,9037,2331,97910,3907,7585,7952,54510,5237,1575,1702,2346,2785,0183,380370
72,40924,106120,22894,61290,19437,278130,280112,72170,20535,59197,41494,71482,86931,750104,546103,76685,24127,73099,73965,86851,06328,37896,24868,74042,68824,79174,98760,68333,81315,97956,41651,10544,74317,23416,21213,7246,7114,50210,7534,9173,2542,7919,4188,1706,4394,76912,4429,2627,8906,40337,08228,30917,94511,380
239,547127,382468,654358,638247,251122,133461,538339,120207,560120,821447,550344,902238,446105,512584,053498,670400,520137,518917,600707,114492,506201,5561,385,144936,292670,928316,1451,303,331875,629565,799268,453150,209113,44285,92534,16196,64070,96142,17423,02265,71844,15229,06014,67584,89566,11447,31725,709116,319104,91665,29928,572134,806107,57464,60432,054
-4,417-5,41214,675-9,925-25,323-27,30416,425-12,555-9,944-10,55925,283-33,357-46,374-31,97811,7221,3616,729-14,22252,90232,7258,393-16,6844,9492,7188,236-9,68665,40440,68846,10320,6373,548-2992,2402,06127,5398,859-541-2,81716,29611,8146,29078512,90611,5596,8573,77912,9856,9384,1045,31024,32219,79913,1411,257
------------------------------------------------------------60--------------502502--------0--0--------------
------------------------------------------561616161--------14------120120120--11----1111111--0--------------
619474291219493412----1,447553----19377027138--8863382216--1000202295295--44333323201--1010----6558
----------------------------------------------------8,2938,2938,2938,293----------------------------0--0------19,150------
----------------------656----------------------123123--5454------93703328110748225044441001074751647344219148581942044135510
----------------------------------------------------------------------------------------0--0--------------
619474291219493412001,4471,2090019377027138570192190658,3858,3698,3098,29375937133603522463221,4499501031388254748544228158581919,57544636018
5,9052,55721,68021,48111,1573,47715,14517,58011,6895,52825,79620,22913,0436,41127,40219,4438,2505,31932,91310,5693,7621,70543,55930,69220,99611,13348,31325,84615,8285,3104,0513,6772,8781,66814,7189,2814,0441,1064,6773,7712,5894859,7666,4973,2301,7216,0773,5382,4531,5287,01519,85217,645216
----------------------------3,4833,483--------------------------------------1009577--------584--0--0--------245245--
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--------------------------------------------387----------------------95------------------0--0------23,438------
----------------------------2,801----------------------------------------------------------0--0--------------
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5,9052,55721,68021,48111,1573,47715,14517,58011,6895,52825,79620,22913,0436,41133,68622,9268,2505,31932,91310,5693,7621,70543,94730,69220,99611,13348,31325,84615,8285,3104,0513,6772,8781,66814,8139,3814,1391,1834,6773,7712,58948510,3496,4973,2301,7216,0773,5382,4531,52830,45220,09717,890216
-5,286-2,509-21,251-21,359-11,063-3,469-15,112-17,568-11,689-5,528-24,349-19,020-13,043-6,411-33,493-22,918-8,244-5,319-32,885-10,556-3,754-1,700-43,877-30,500-20,806-11,068-39,928-17,477-7,5192,982-3,977-3,584-2,807-1,635-14,210-8,859-3,676-1,160-3,227-2,821-2,486-472-9,468-5,949-2,745-1,677-5,849-3,380-2,394-1,508-10,877-19,651-17,531-198
----------------------------700------300--------100100--760760--------------------777----------0--0--------12,00012,000--
----------------------------700------300--------100100--760760--------------------194----------0--0--------------
108,04854,388232,823182,823116,22349,673244,000188,000126,90064,700244,500178,500115,20045,200383,690263,290185,29043,100397,009292,809219,80965,859297,540153,56095,56020,900269,295156,135102,83533,23584,90564,54046,31517,61071,89061,50048,50017,24085,16073,90055,90023,40074,32752,83436,75522,93469,27047,41635,18424,38455,99053,37047,40016,100
----------------------------119,697----------------------------------------------------------0--0--------------
14,980--16,665300300--21,0972,3082,308--4,705774----20,68515,2303,2201,1316,5933,0032,6151,1125,8285,2481,1767763,26525241322--------------------4,500--5,0015,0005,00001,5001,300--14,5057,01710,0007,004
123,02854,388249,488183,123116,52349,673265,097190,308129,20864,700249,205179,274115,20045,200524,772278,520188,51044,231403,902295,812222,42466,971303,368158,90896,83621,676273,320156,920102,85933,24884,92764,54046,31517,61071,89061,50048,50017,24085,93773,90055,90027,90074,32757,83441,75527,93469,27048,91636,48424,38470,49572,38769,40023,104
118,74347,373275,200169,200106,10048,900259,600193,300130,20060,200343,150254,950173,80036,800337,987235,730177,88034,500359,507231,019141,41049,050264,093148,360102,86018,900217,618157,430127,93043,00089,55268,30054,15521,00075,58858,74044,50018,24081,54868,90044,80019,70771,59854,11735,58721,85567,51745,15532,70620,43268,66053,20048,50016,100
6,6513,40321,84010,2486,4293,07920,1559,5676,6133,34824,41713,6439,4184,84023,12618,16811,5546,23272,02166,00361,8755,49518,31113,9509,6915,58241,35911,2848,4394,9306,5084,5942,8391,4436,7034,7413,0871,3886,5075,4323,6631,7757,4085,4493,5551,8956,7384,8803,1841,4734,2584,9553,255562
--------------------------------------------1241241241243,483828828828377------935------------------0--0--------------
11,1542,5948,9716,1233,6291,814714----------------------------------------324133515726344615249176056472,5943053,2211,2101873,1413,1283,0626311,5747,0357,0355,099
136,54853,370306,011185,571116,15853,793280,469202,867136,81363,548367,567268,593183,21841,640361,113253,898189,43440,732431,527297,022203,28554,545282,404162,310112,55124,482258,977168,746136,41047,96296,57672,96657,05822,48882,35263,53347,63619,64588,11474,38848,51024,07679,31162,78740,35123,93777,39653,16338,95321,96884,49165,19058,79021,761
-13,5201,018-56,523-2,448365-4,120-15,372-12,559-7,6051,152-118,361-89,319-68,0183,560163,65924,622-9243,499-27,625-1,21019,13912,42620,964-3,402-15,715-2,80614,343-11,827-33,551-14,714-11,649-8,426-10,743-4,878-10,462-2,033864-2,405-2,177-4887,3903,824-4,984-4,9531,4043,997-8,126-4,248-2,4692,415-13,9977,19710,6101,343
-------------------------------------------------------------1612129-24-16----261005554601510005----
-23,223-6,903-63,099-33,733-36,021-34,893-14,058-42,682-29,237-14,935-117,427-141,697-127,435-34,829141,8883,065-2,439-16,042-7,60920,95823,778-5,958-17,964-31,184-28,285-23,55939,82011,3845,0338,905-12,093-12,297-11,298-4,4422,843-2,050-3,353-6,38210,9188,50611,1944,137-1,5406625,5216,103-930-675-7496,217-5527,3506,2202,402
49,35949,359112,458112,458112,458112,458126,516126,516126,516126,516243,944243,287243,287243,287101,400101,400101,400101,400109,008109,008109,008109,008126,972126,972126,972126,97287,15392,44292,44292,44222,12422,12422,12422,12419,28119,28119,28119,2818,3648,3648,3648,3649,9049,9049,9049,90410,83410,83410,83410,83411,38611,75511,75511,386
26,13642,45649,35978,72576,43777,565112,45883,83497,279111,581126,516101,591115,853208,458243,287104,46498,96185,358101,400129,967132,786103,050109,00895,78898,687103,413126,972103,82697,474101,34710,0319,82810,82617,68222,12417,23115,92912,89919,28116,86919,55812,5018,36410,56615,42516,0079,90410,15910,08517,05110,83419,10517,97513,788
756--6,147--5,474---71,784---2,738---214,335---26,520--189---12,898--7,022--228--21,437--8,332--33,260--25,474--3,523--1,463--4,456--5,538--3,036--6810-21,397054--260--386122445---4,963-3,862
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1,178--6,920--485--54,451---1,235--182,574--1,820--6,901--894--3,282--200---2,812---3,072---175--2,084--1,288--654--3,010--630--772--427--12,340--427--808--477329223---111-37
9,506--15,693--8,318--14,695--7,415--15,792--8,036--18,504--9,335--17,423--8,550--18,429--10,271--24,543--11,756--10,527--4,879--8,916--4,279--8,088--3,90407,83003,797--7,654--4,0022,0456,613--4,5451,084
1,128--2,040--1,010--2,392--1,196--3,218--1,714--5,320--2,721--5,415--2,720--5,352--2,662--5,173--2,580--833--414--834--418--842--417--833--401--805--402201397--18256
97--222--105--159--84--167--84--235--49--102--51--96--59--84--38--244--107--191--95--255--134--410--252--581--305144605--311155
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-466---264--71--4---0--160---1---138---6--24--32---3--27--27--11---22---90--116---18---5--8--2,809--48--2---0-09---3-5
----10------76------5------58------24------81----------5--7--------------7--0--2,410--0--0------0------
--------------------------------------------------------------------------------0--0--0--0------0------
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12,547--23,750--10,254--20,889--10,568--19,585--11,062--19,700--10,090--20,159--10,573--15,149--9,567--16,028--8,578--5,935--2,710--5,290--2,775--6,164--3,505--7,619--3,919--7,083--3,4311,7063,847--2,812584
-----121--119--3,455-------334-------------------------------61-------83--28---211---199---536---29---140---101---91---98-67-299--12957
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