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通威股份 (600438)


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流通市值: 市盈率: 52周最高:16.78 52周最低:7.77

通威股份(600438) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
2,065,4801,241,449514,3342,127,0151,649,359919,180575,7772,020,8221,597,947919,383403,3471,957,2511,251,927725,541276,3791,437,9541,091,186695,237258,8671,559,4511,177,996685,591257,1121,546,4471,170,371645,247271,9011,367,7501,057,499595,717240,4091,181,234866,218454,667174,807931,065718,663398,709169,0021,062,236810,614460,564195,3751,044,537783,285451,418178,975667,207519,174229,38799,179493,968357,861181,03670,906
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12,8794,9732,00412,8847,6082,2612,0358,5467,4855,2802,6482,3582,1868103983,4482,8392,2329754,6404,6102,7886503,4352,5801,6273124,0992,9461,7497103,7862,7932,2139963,9302,4331,258478924425354288455483577--44257549467524100
42,63527,9066,74048,92520,02718,29713,25527,01725,64220,3305,63617,73515,4187,0711,8214,7274,3424,3321,0766,9694,4602,9361,3544,5372,6921,4648663,6821,4455052883,0901,7677575642,3371,4061,0291725,3998207684512,0671,5061,2701,0251,8131,1752513,2132,4942,5371,4591,640
2,120,9941,274,328523,0782,188,8241,676,994939,738591,0672,056,3851,631,074944,994411,6311,977,3441,269,531733,422278,5981,446,1281,098,367701,801260,9181,571,0601,187,067691,315259,1161,554,4191,175,642648,338273,0801,375,5321,061,891597,971241,4071,188,110870,778457,636176,366937,331722,503400,996169,6531,068,559811,859461,685196,1151,047,058785,274453,265180,000669,462520,924229,687102,438496,536360,422182,50572,547
1,602,906952,098392,6151,541,5791,245,903680,963460,2011,499,9511,265,966735,295319,7601,518,328969,679511,339177,0001,187,814896,330553,467205,0611,367,0731,043,174594,818243,1221,344,2731,007,851519,836213,4501,222,641953,352502,799190,5041,078,611786,494388,000147,351850,831624,828357,973152,330966,165705,682381,458145,488924,830678,889375,348139,539593,445447,453203,23991,002451,635313,065158,79570,027
--------------------------------------------------------------------0----------------------------0--0----0
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177,018125,51262,506186,938148,878104,90737,024153,836104,91977,16939,775138,069101,29753,02628,42697,79878,16640,32223,67186,75460,52035,04618,31873,98354,54033,48415,25663,34744,99527,52111,56050,08833,91119,6048,04539,17928,85116,2278,37742,11729,37018,6358,91334,56223,36814,8725,89323,38614,3689,4034,70917,63511,1816,6333,287
75,39751,63321,35888,51373,89059,23926,53261,15645,67227,2337,95927,52421,3418,3033,21013,0539,1637,0072,49716,69612,4607,0393,66812,7949,1045,4382,25411,5907,3914,4552,46710,3155,2423,1021,6349,8024,8253,0111,30717,92914,1417,7964,73913,93810,6896,5853,7646,8106,8834,6802,9296,8202,7612,1101,178
49,14034,44116,09661,83234,21926,55417,13649,85948,16127,33020,42250,25941,04920,87216,99045,69036,02524,41210,11842,56839,03422,5808,04040,71925,32920,6138,33139,94330,25516,8995,74718,50923,14811,9924,80217,25924,20311,9834,76015,89226,27511,7917,87923,12016,58810,1883,64716,57410,4686,19288215,95710,2394,945466
1,904,4611,163,684492,5751,878,8621,502,891871,663540,8921,764,8011,464,717867,027387,9171,734,1811,133,367593,540225,6261,344,3551,019,685625,209241,3471,513,0901,155,188659,484273,1491,471,7691,096,824579,371239,2911,337,5221,035,993551,674210,2771,157,524848,795422,698161,832917,071682,706389,195166,7721,042,103775,468419,680167,019996,451729,534406,992152,844640,215479,171223,51499,521492,047337,246172,48474,958
216,533110,64330,503309,962174,10368,07550,175291,584166,35777,96623,714243,163136,164139,88252,971101,77378,68276,59219,57157,97031,87831,831-14,03382,65178,81868,96733,78938,01025,89846,29731,13030,58621,98334,93814,53420,26039,79611,8012,88126,45636,39142,00629,09650,60755,74046,27227,15629,24841,7536,1732,9164,48923,17610,022-2,412
24,99022,990--65,06863,00063,00063,000676,505318,00074,500--65,69655,2949821,8155,6415,8274,955--8,24617,17611,8748,0758,000------60,00045,00045,000--94,50094,50084,5008,5072,798--------------------------000----0
7347341231,1891,1671,0371,0376,7854,2922,1603161,8101,6951,472--508657403645,3474,7754,1934,0782,58786505021717217150152145121226,6956,6954,512--1220----100--2391837100----0
2,6801272,9672,6842,6685872,137137135655,1791,90399925592196191217249168341,3264334332083,4012,4322551872943,1993,081591,3788,4464,015351,4076129101,723754926874231140332716
------6,3066,3196,319--5,1548,4908,490--4,884------137----------------------------------016,03416,0348,4511,128--------------------00180----0
25,39310,2293,22318,65517,62610,8741,36016,85115,94410,2646,8655,7644,2391,437--3310091--480------1,432------454------3,896772,8439,554------500------------------0094----0
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53,79733,9653,35394,18690,79683,89965,984707,433346,86295,5497,24683,33363,1304,8901,8416,7886,7885,6418514,79822,04216,13512,18713,34551948325764,07347,60345,42623798,84297,85187,70911,43136,45831,17416,9781,1642,0296229101,72476492632622510214274332716
279,657224,605112,476712,436517,905237,874106,731432,842297,343193,74271,110355,985213,20870,06325,41781,54547,06425,3408,29146,61634,79822,8506,95142,30523,38416,4286,56243,16533,84818,1426,59322,24213,51612,0015,40930,56622,86415,7386,51941,56026,19523,72022,468107,66074,41651,48526,19337,03219,71611,1284,06337,15132,95221,6977,378
47,2216,0385,97012,38010,1804,7002,250667,474444,048260,762181,820156,039116,8645001326,4364,6484,359--17,12625,92022,9175,90921,4538,170170--61,00048,95445,000--94,70098,33284,7158,5001,532------2,90170151--2,6263,7392,6184,7975,8988,8235711593,4031,7011,1510
--------------------------------------------------------------------0----------------------------0--0----0
410----472------430------8,077--------------------------------------------0279------437------21,89810,18210,1826,5065,012--000----0
13,7728,2692,61913,05512,8835,4231,3105,4575,2855,157--2,5391,8601,860------------55--------------------------0--------0--------262626----000----0
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341,060238,912121,065738,343540,968247,997110,2911,106,202746,675459,661252,930522,640331,93272,42325,54987,98151,71229,6998,29163,74360,77345,76612,86063,75731,55416,5986,562104,16582,80263,1426,593116,942111,84896,71613,90932,37722,86415,7386,51944,89826,89623,77122,468132,18588,36264,31137,52247,94228,53911,6994,22240,55434,65222,8477,378
-287,263-204,947-117,712-644,157-450,172-164,099-44,307-398,770-399,813-364,112-245,683-439,307-268,802-67,534-23,708-81,193-44,924-24,058-8,206-48,945-38,732-29,631-673-50,412-31,035-16,116-6,304-40,093-35,198-17,716-6,355-18,100-13,997-9,006-2,4784,0818,3101,240-5,355-42,869-26,835-23,742-22,458-130,461-88,286-64,262-37,496-47,616-28,314-11,598-4,208-40,280-34,619-22,820-7,361
------9,1918,2608,1607,97917,09115,62910,7393,448498,741199,583197,41981461458458--2,92365065065057,70158,336806--900------------0688--------------18--------34221600----0
------9,1918,260--7,97917,09115,62910,7393,4483,2722,78361981461--458--2,923--650--295--806--900------------0688------------------------342216--0----0
1,307,0981,039,696837,2091,134,905510,618330,218162,599581,322396,589288,176154,397443,735280,223136,61688,563348,572286,187173,724115,375260,624160,867109,71690,781139,35490,38455,13318,871155,233172,917132,94753,724150,021125,442109,71577,044149,972122,002114,21963,881250,778254,489142,04480,559211,096188,671104,13934,646122,72084,60057,70031,90069,88065,90028,50021,000
--------200,000150,00050,000----------------------------------------49,140------------0----------------------------0--0----0
19,3728,610136103,19130,988501--103,83824,91324,131--115,56624,5139,9974,1475,3784,3064,3064,306----------32,94832,94832,883--1,0714721531,195619187105732240176997946,5206,42810932,88320015022299144380172761790
1,326,4691,048,306837,3461,247,286749,865488,878220,577702,250437,131323,046157,8451,058,043504,318344,03292,791354,410290,951178,489119,681263,548161,517110,36691,431197,056181,66788,88651,754205,273173,988133,41953,877151,216126,061109,90177,149151,392122,242114,39563,980251,572261,010148,47280,667243,997188,870104,28834,668123,01985,08657,95431,90070,05265,97628,67921,000
997,910655,743238,127657,851363,359274,338147,250481,578266,186166,886106,510390,054219,634102,51390,546382,086312,228189,84374,075196,769115,95687,09746,906184,671176,324119,00562,860155,536157,264134,03661,764142,721119,889102,69664,056171,580137,220103,73349,878201,204234,018143,19438,186141,878117,30171,24020,16886,38261,80039,80022,90034,94046,00019,50014,500
106,20378,98214,00793,61684,45173,1225,74664,27548,85741,5885,81239,87432,31222,4765,54529,41723,42521,5052,51936,86031,13628,8331,83316,51512,40111,4212,05814,04111,4174,6772,34710,1137,3714,6902,12410,8068,6455,5142,69417,82913,0128,9533,84517,08011,3915,1432,20610,6745,3533,4161,1574,1352,8852,115339
781397--1,2531,2451,190--7355874993201,5591,459--5555014934818309--158949--934--4402252158266246--301,298--------2,5191,901--------------0--0----0
155,67375,10660,440168,07988,75811,38111,381131,60669,49241,90119,851208,82988,577141,94752,412--6275592255001501501503,00032,90532,90550--25915360314231133353743011003521,5661301163,31533973269330588119217661193623286
1,259,786809,830312,573919,546536,568358,840164,377677,459384,535250,375132,172638,756340,523266,936148,503411,503336,280211,90776,818234,130147,241116,08048,889204,186221,629163,33164,968169,577168,940138,86664,172153,148127,491107,51966,215182,761146,165109,34652,607240,598247,160152,26445,346159,296129,42377,07622,67997,93667,34443,39324,06439,19349,24621,94414,845
66,683238,476524,773327,740213,297130,03856,20124,79152,59672,67125,673419,287163,79677,096-55,712-57,093-45,329-33,41842,86329,41814,275-5,71442,542-7,131-39,963-74,445-13,21435,6965,048-5,447-10,295-1,932-1,4312,38310,934-31,368-23,9235,04911,37310,97413,850-3,79235,32184,70159,44727,21311,98925,08317,74114,5617,83630,85916,7296,7366,155
1,69280-635273743-91-450-1,706-1,349-504-12191049233021399-108-165-132127-197-186-157-137-211-81-73-24-58-29-25-167-795-647-619-504-752-257-181-248-39177-449-78-58-13-35--000----0
-2,355144,252436,929-6,182-62,02933,92361,618-84,101-182,210-213,978-196,417224,05331,650149,775-26,427-36,114-11,67918,95054,09538,5707,225-3,70027,67924,9717,609-21,67514,19833,589-4,31123,10414,45410,3875,76027,66822,371-7,53123,43117,8348,717-5,68723,01514,47841,9654,39926,8239,1661,6366,68031,1819,1366,544-4,9325,286-6,063-3,619
242,802242,802242,802248,984248,937248,937248,937333,038333,038333,038333,038108,985108,70199,48699,214132,749132,749132,749132,74994,17994,17994,17994,17969,20769,20769,20769,20735,61835,61835,61835,61825,23225,23225,23225,23232,76232,76232,76232,76238,44938,44938,44938,44934,05036,95036,21036,21016,94116,94116,941021,87321,87321,8730
240,448387,055679,732242,802186,908282,860310,555248,937150,828119,060136,621333,038140,351249,26172,78796,635121,070151,699186,844132,749101,40490,479121,85794,17976,81647,53283,40569,20731,30858,72350,07335,61830,99252,89947,60325,23256,19450,59641,48032,76261,46452,92780,41438,44963,77345,37637,84623,62148,12226,077016,94127,15915,8100
--145,995--203,102--93,238--204,141--80,594--102,344--22,764--34,157--9,651--33,727--8,563--29,430--3,178--8,400--1,314--7,041--209014,364--1,054--14,255--7,608014,99609,454--13,024--5,721017,113--4,2100
--------------------------------------------------------------------0------------------------1,935--0--0----0
--------------------------------------------------------------------0--------------------------------0------
--7,192--4,742--3,683--10,348--3,175--3,379--3,284--2,044--1,694--3,906--2,782--3,493--1,174--3,430--1,362--2,703--28805,257--1,322--3,894---150--4,813--82--1,582--00-581----0
--81,617--116,862--50,245--93,320--39,534--77,419--29,156--25,312--12,349--23,103--11,549--21,342--10,373--18,890--9,064--18,689--8,481015,242--8,022--26,130--12,723019,11109,220--9,964--4,58407,606--3,1370
--2,445--4,327--1,778--2,828--1,953--3,308--1,065--1,161--671--1,245--521--1,106--405--963--471--840--6110906--500--1,102--688--1,009--482--732--3680388--1390
--23,900--599--17,010--707--6,919--3,408--771--808--312--524--21--360--19--511--302--156--36055--27--32--14--386--120--172--1350169--730
--------------------------------------------------------------------0----------------------------0--0----0
--------------------------------------------------------------------0----------------------------0--0----0
--428--296---71--1,523---118--107---50--292---2--1,359--283---115--24---294---50---120---1770599--209--382--14--376--18--35---1051--80
--56--223--------------------------7------7------17-------13--------0------------6--0--27-------5062--70
--121--97---610---161--802---168---135--474--502--3,980--3,272---3,427----------0--------0----------------------------6400----0
--------------------------------------------------------------------0--------------------------------0------
--------------------------------------------------------------------0--------------------------------0------
--34,036--40,291--9,176--24,126--8,653--24,656--7,121--11,423--6,761--12,408--4,267--9,530--3,613--10,000--4,221--9,110--4,39109,522--5,263--14,521--6,779--13,529--5,347--5,426--2,53403,119--1,3000
---5,853---7,550---7,180---5,262---1,307---6,514---652---835---403---5,777---4,221---2,837---75---131---171---145---1210-7,171---1,670---175---14--149--15---206---56015---1100
---1,233---3,676---2,264--202--1,680--5,276--1,641--829---642--13--14---2,371---592---1,692---1,019---1,221---9710-354---815---209---834---174---92---1,560--000----0
---20--1,874---256---2,421---15---2,370---------------761---748--761----------0--------0--------------000--------000----0
---109,107--17,826---65,023---38,808---101,842---33,540---54,067--26,049---30,525---5,869---72,308---7,868---41,022--1,037---28,990---10,666---37,2580574---29,392---48,726---43,525--10,268---27,705---2,311---19,8730-20,658---18,8870
---223,411---101,788---98,211---29,532---37,728---5,865---29,352---473---6,998---5,202---2,889---4,899--5,761---2,939---5,989---4,683---1,0350-14,717---13,661--2,158--8,5310-12,317018,158---8,077--5,87806,836--3,2790
--154,477--92,872--66,561--64,767--75,665--71,723--158,334--535--83,216---4,685--80,716--38,144--86,092---165--65,795--8,882--60,4840-4,016--40,944--13,092--50,1650-1,539031,145--8,532--6,8220-9,629--16,8640
--------------------------------------------------------------------0--------------------------------0------
--------------------------------------------------------------------0--------------------------------0------
-------60,137-------34,195------------------------------------------0--------0----------------------------000----0
--110,643--309,962--68,075--291,584--77,966--243,163--139,882--101,773--76,592--57,970--31,831--82,651--68,967--38,010--46,297--30,586--34,938020,260--11,801--26,456--42,006--50,607--46,272--29,248--6,17304,489--10,0220
--------------------------------------------------------------------0----------------------------000----0
--------------------------------------------------------------------0----------------------------000----0
--------------------------------------------------------------------0----------------------------000----0
240,448387,055679,732242,802186,908282,860310,555248,937150,828119,060136,621333,038140,351249,26172,78796,635121,070151,699186,844132,749101,40490,479121,85794,17976,81647,53283,40569,20731,30858,72350,07335,61830,99252,89947,60325,23256,19450,59641,48032,76261,46452,92780,41438,44963,77345,37637,84623,62148,12226,077016,94127,15915,8100
242,802242,802242,802248,984248,937248,937248,937333,038333,038333,038333,038108,985108,70199,48699,214132,749132,749132,749132,74994,17994,17994,17994,17969,20769,20769,20769,20735,61835,61835,61835,61825,23225,23225,23225,23232,76232,76232,76232,76238,44938,44938,44938,44934,05036,95036,21036,21016,94116,94116,941021,87321,87321,8730
--------------------------------------------------------------------0----------------------------000----0
--------------------------------------------------------------------0----------------------------00------0
-2,355144,252436,929-6,182-62,02933,92361,618-84,101-182,210-213,978-196,417224,05331,650149,775-26,427-36,114-11,67918,95054,09538,5707,225-3,70027,67924,9717,609-21,67514,19833,589-4,31123,10414,45410,3875,76027,66822,371-7,53123,43117,8348,717-5,68723,01514,47841,9654,39926,8239,1661,6366,68031,1819,1360-4,9325,286-6,0630
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