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动力源 (600405)


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动力源(600405) 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
64,87046,48120,31698,42772,90851,75021,23394,88362,56849,50219,82492,95169,59048,63715,974116,90383,53652,86925,360124,61671,16140,34416,30285,42159,23435,86019,15885,12657,47231,63413,23875,47949,22733,17115,58471,27349,51230,89213,49566,96045,98529,13614,49263,59140,23325,23011,90370,38044,72727,27211,41948,09331,27419,2897,43554,79938,28220,2928,36033,67817,76510,2162,821
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1,5779241911,9541,6059882513,0782,2312,3851,5562,7692,1761,4142933,1082,2821,4965412,8941,7839623409177295393244302151181921811115042721709349726218--3737372950220920963104888822555542428------
2,5459866422,2783,8301,4067082,5013,6048535484,1261,9221,8985012,6931,6091,2284743,7921,7687705594,4561,9981,4585523,2671,8841,9791,3431,6785545124162,4561,6861,6058351,7081,3261,19644749516230932,3755754221321,0103301478525518324122811352180110
68,99348,39121,148102,66078,34354,14422,192100,46268,40352,73921,92799,84673,68851,95016,768122,70387,42755,59226,375131,30274,71142,07617,20190,79461,96237,85720,03488,82359,57233,73114,59977,37549,79233,68416,00174,23351,47132,66814,42369,16447,57430,35014,53664,37640,78625,49712,02573,25745,51127,90211,61449,20731,69219,5247,54255,10938,52020,5758,42534,49718,11810,3962,931
43,25830,08713,69648,32128,64627,55112,23347,17531,70626,62115,81965,48654,34640,78612,49188,82166,10747,07417,95869,52641,71023,64213,00254,07037,21424,68215,05051,54437,46028,38913,49346,55738,28824,17911,04042,90434,71022,81612,03547,62835,42624,0408,81846,70333,53720,7909,66337,96828,33514,8954,51538,06734,34920,67711,07046,47434,26120,4319,16231,23523,69912,8225,011
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18,68412,0786,25523,21417,97410,6074,85724,90918,08511,6926,99924,89318,42012,3517,29025,14421,66212,8726,98522,83517,91611,3505,79920,75517,23610,4534,73018,33715,2199,4084,51216,62512,5008,2783,93717,87113,1308,9004,14216,42312,6397,8343,56111,1718,5705,1602,7138,5896,3703,9312,0967,3775,1683,2631,4966,5264,6223,0841,4834,5713,2301,859832
2,0891,5038504,6743,2331,9569993,3252,3611,7091,0424,4093,7202,9662,0745,5614,1412,9052,1555,4413,6322,0328073,5922,2531,6501,3483,8332,0861,4041,2903,9542,9462,1379912,9971,9571,4005634,7463,9773,2322,6935,9013,7242,7591,7384,2102,5141,4811,1731,0631,0688396241,6701,3311,0697361,5941,101628427
8,8464,6763,69912,62412,4594,8223,78711,5639,7305,2982,94711,4448,8586,0802,47010,5588,7295,3272,21211,2848,0914,4191,71511,0386,5984,4682,12010,8295,5114,2383,2939,9476,0504,2092,48010,3585,1185,4892,88511,1978,3034,0623,3107,5155,9213,9752,0928,4035,0693,6271,4615,5083,0892,0761,1384,9005,0712,0238473,6831,9711,066968
72,87748,34324,49988,83462,31244,93621,87686,97161,88245,32026,808106,23185,34562,18324,325130,085100,64068,17829,312109,08671,35041,44221,32389,45563,30141,25423,24884,54360,27743,44022,58877,08459,78338,80218,44874,13054,91638,60519,62579,99460,34639,16818,38271,29151,75132,68416,20659,16942,28723,9349,24552,01543,67526,85514,32959,56945,28526,60712,22841,08130,00116,3757,238
-3,88448-3,35013,82516,0319,20931613,4916,5217,419-4,881-6,384-11,657-10,233-7,557-7,381-13,213-12,586-2,93622,2163,362635-4,1221,339-1,340-3,397-3,2144,280-705-9,709-7,990292-9,992-5,118-2,446103-3,445-5,938-5,202-10,830-12,772-8,818-3,845-6,914-10,966-7,188-4,18114,0873,2243,9682,369-2,809-11,984-7,331-6,786-4,460-6,765-6,031-3,803-6,584-11,883-5,978-4,307
----2400400400----------------------------------------------------------------------------------68--0----------946------2,1002,1002,100--
------11------------------------------------------------------------------------------------------0------------------552552552--
5551,5081,5001,2859002,0671591531458911,497695772211652054211295341353030105222222000003206522343414--111--
------108115115------------------------------------------------------------------------------------6868--------------------------
1313----121--343434----------1219-----------------------------------------------------------1----00------------------------
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181862,0272,0271,8019002,1011931871458911,49769577142211652054211295341353030105222222000-1687170065229803414--2,6532,6532,653--
5,3153,5071,4426,7215,1332,9641,5369,5896,0613,9581,42815,44012,7659,1754,32213,6808,7684,7962,7107,7719,9468,1642,99613,3677,2085,3532,51911,4838,1515,6072,23812,6635,4913,6192,5092,2611,3109764453,3632,9972,5821,0783,6512,2781,1411501,6576273731271,3801,0669246721,2621,1533541682,8232,5001,225262
--66--453451451450400----------------------16,700------------------------------1,0001,0001,0001,000--------------------0------------------9469461,395449
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--------------------------------1503030------------------------------------------------------------0--------------------------
------------2,0078------------------------------------2--------------------------------------------0--------------------------
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5,3153,5731,4427,1755,5833,4143,9939,9976,0613,9581,42815,44012,7659,1754,32213,6808,9184,8262,74024,4719,9468,1642,99613,3677,2085,3532,52111,4838,1515,6072,23812,6635,4913,6192,5093,2612,3101,9761,4453,3632,9972,5821,0783,6512,2781,1411501,6576273731271,3801,0669246721,2621,1533541683,7693,4462,620710
-5,297-3,555-1,435-5,148-3,556-1,613-3,093-7,896-5,867-3,771-1,283-14,549-11,268-8,479-4,245-13,666-8,896-4,825-2,740-24,464-9,941-8,162-2,996-13,362-7,203-5,352-2,519-11,471-8,142-5,602-2,236-12,622-5,457-3,589-2,480-3,251-2,305-1,974-1,443-3,361-2,995-2,580-1,076-3,651-2,278-1,141-151-1,589-556-304-127-1,374-1,061-921-671-282-1,119-340-168-1,116-79433-710
2285301,616------1,7601,7601,760----------47,93347,93347,933--497------6,477--------------20,70420,742--------------------4,3224,322--------0--------------------------
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28,61023,61012,30046,83031,52028,6302,83039,86829,81126,91716,15170,07260,68740,50011,80035,40027,80026,80015,50073,67241,77335,67510,59868,27447,33631,7947,25060,57722,75012,750--26,00020,90011,4002,40021,39013,9009,9003,90013,95011,9009,0004,0008,8008,2252,3002,3007,3106,8002,2001,00014,3889,0834,0001,00016,9809,6805,6802,6806,0003,0003,000--
------------------------------16,79616,79617,000--------------------------------------------------------------0--------------------------
8,4196,6544,5197,5766,4237,2968,61812,12815,9104,2229,5279,2545,9985,6965,3252,7562,8111,4936313,2731,0933291,0652,6583,4322,6153,85272626,34619,54312,59926,66222,49014,3187,19031,18827,50318,96211,24912,3227,9132,8005097,5084,1793,28804,7642,0081,340832------------------------
37,05130,35016,84956,02237,94335,92611,44853,75647,48132,90025,67879,32666,68646,19617,125102,88595,34093,22616,13177,44142,86636,00411,66377,41050,76834,41011,10261,30349,09632,29312,59973,36664,13125,7189,59052,57841,40328,86215,14926,27219,81311,8004,50920,63116,7265,5882,30012,0748,8083,5401,83214,3889,0834,0001,00016,9809,6805,6802,6806,0003,0003,000--
28,03024,3249,88850,02240,06135,94110,28850,65337,52829,03114,35365,59352,13837,09815,54461,00542,04834,2956,93662,25430,94121,3827,28257,92438,66518,8527,90953,32716,9007,40040019,60015,7007,4002,40015,64013,0279,0275,5008,5257,2595,5253,0267,4007,2004,1003,85710,6105,0002,5001,00018,4837,4805,4802,4805,0002,000----6,0003,0003,000--
2,2731,6138014,1913,2552,5145753,6963,0532,3887633,7202,9542,2776193,4592,7101,9849105,5054,4941,7718873,2162,2201,5748444,3902,8829624721,5751,1806933471,3905414683021,8381,431373991,3091,1721461025344342671459237124572371,141770639466275938440
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4473143117,0523,9121,0263836,7314,8523,2593,8197,7651,6902,0138142,2773,7506245859,5864,5373,7741,8674,0674,3073,7451,1976,32427,59819,18710,78326,04717,4498,8416,14132,65023,08113,1834,6188,1154,6352,1211,6165,4564,7152,3152673,2153,1221,9281,10262--------------236100100--
30,74926,25111,00061,26547,22839,48111,24661,07948,82336,12319,03277,07960,28144,88716,97866,74148,50836,9048,43177,34539,97326,92710,03665,20845,19224,1729,95064,04147,38127,54911,65547,22134,32916,9348,88849,68036,65022,67810,41918,47813,3248,0194,74214,16513,0876,5614,22614,3588,5564,6952,24719,4688,1925,9372,7176,1412,770639466,8623,6933,18440
6,3024,0995,849-5,243-9,285-3,555201-7,323-1,342-3,2236,6462,2476,4041,30914836,14446,83256,3227,700972,8949,0781,62712,2025,57510,2381,152-2,7381,7154,74494426,14529,8038,7847012,8984,7536,1844,7307,7946,4893,781-2336,4653,639-972-1,926-2,284252-1,155-415-5,081890-1,937-1,71710,8396,9105,0412,634-862-693-184-40
-96-88-13-451-1867271651-6-153-12-17-79-148-116-65-1154149-1164683920819222-50-33-22-14313-11-43-39-26-13-24-13-4-111101625-64-13-22-51-81-4131---26-10-10--
-2,9755041,0512,9833,0034,049-2,548-1,712-637419467-18,683-16,532-17,421-11,73314,94924,60738,8462,014-2,098-3,6711,559-5,502242-2,9001,529-4,562-9,920-7,113-10,544-9,27913,76414,32255-4,239-248-983-1,729-1,914-6,440-9,317-7,644-5,168-4,124-9,617-9,305-6,25910,2252,9292,5241,853-9,327-12,167-10,211-9,2246,016-1,015-1,299-1,337-8,588-13,380-6,140-5,057
8,4788,4788,4785,4955,4955,4955,4957,2077,2077,2077,20725,89025,89025,89025,89110,94110,94110,94110,94113,03913,03913,03913,03912,79712,79712,79712,79722,71722,71722,71722,7178,9538,9538,95311,4859,2009,2009,2009,20015,64015,64015,64015,64019,76419,78219,78219,7829,5399,5399,5399,53918,86618,86618,86618,86612,85012,85012,85012,85021,43821,43821,43821,438
5,5038,9819,5298,4788,4989,5442,9475,4956,5717,6267,6747,2079,3588,46914,15825,89035,54849,78712,95510,9419,36814,5987,53713,0399,89714,3258,23512,79715,60412,17313,43822,71723,2749,0087,2468,9538,2177,4727,2869,2006,3237,99710,47215,64010,16510,47713,52319,76412,46812,06311,3919,5396,6998,6549,64118,86611,83511,55111,51312,8508,05815,29816,381
---5,846---4,673--428--1,048--132---27,808---4,288--2,075---2,980--2,735---2,264--5,020---1,595--4,600--2,528--3,136--252--1,910---3,358---480---1,838--5,143--1,116--3,994--75705150-2,088--349---350--744--533--
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--71--1,202---45--731---1,133--7,881--43--2,642---362--3,551---144--2,332---280--1,627---115--1,110---128--551---74--800---144--632--28--806--2--430--37--222--124--147--226--
--3,802--9,056--3,705--10,622--4,198--11,595--3,782--7,894--2,863--7,290--3,217--5,459--1,726--4,415--1,569--4,201--1,764--1,373--708--1,253--595--1,073--526--928--44508420408--696--204--490--212--
--1,384--2,536--1,240--2,263--1,208--1,341--366--699--321--598--289--444--203--313--157--238--98--132--60--132--65--147--80--102--49--87--41--67--14--28--13--
--76--119--58--90--40--48--13--27--14--24--10--53--30--119--83--128--62--120--40--76--37--40--19--37--13--31--0----------0------
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