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鹏欣资源 (600490)


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鹏欣资源(600490) 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
1,069,024452,1441,573,2581,139,685663,735274,070661,210445,917195,63969,927280,519213,257145,48375,947175,626183,341120,48345,921255,797183,612138,30971,234243,248164,619135,92159,489123,86556,13122,3588,78443,61531,74416,77910,99681,67769,67444,90322,6197,7048,1454,8063,74825,25113,8008,2332,41615,77617,1738,9212,98520,0387,8224,6911,566
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
3,5504661,4381,097947421--6442--1,1392,8781,0441,5444,9138,3785111,2624,5101,5641,442654,1742,8902,7321,155219--------------404026432624618338137675302902812812741361245959
107,04210,52517,66958,83447,9983,12016,91911,7807,3814,50423,9899,1181,67830,322164,707176,59568,1903,39146,73732,75426,43389836,27136,39717,6093,97883,2766,2192,3691,27815,0409,7674,6061,09927,47515,0788,0301,50017,3999,0417,4293,15819,0474,1075,30189911,56511,0506,7812,8471389,4905,9164,363
1,179,616463,1361,592,3651,199,616712,680277,611678,130457,761203,06274,431305,646225,253148,205107,813345,247368,315189,18450,574307,043217,929166,18472,197283,694203,906156,26264,621207,36062,35124,72710,06258,65541,51121,38512,095109,19184,79152,95924,12425,42817,43112,4176,94444,43517,97313,5863,31527,63128,50415,9836,10620,31117,43710,6655,988
1,022,747419,1321,513,7751,093,569613,608234,941591,349372,061144,58847,664225,571158,608119,36992,812114,580109,181101,95732,562181,150130,932108,77573,671201,865163,534120,39544,04895,36959,70829,80110,40634,99629,51916,76811,33682,01568,31243,63222,91110,5228,1695,6714,58621,93114,9599,4152,60713,27515,4359,7332,70618,4336,9774,9743,855
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
11,3806,91915,48715,9158,4604,54412,3689,2016,1003,42811,2158,6226,0453,7498,4226,7935,9092,54210,5745,6113,7562,3084,7833,9971,9872,5172,3274,1378274651,3481,1477874392,2802,1091,5527632,4021,9721,1946262,7322,4291,7117762,6222,2171,3388541,9042,0451,280638
5,1621,9988,7816,9814,7263,6877,8356,0753,8261,6236,3087192,7731,2186,8959,0002651049,5111,7881,4279244,7765631329267031,376735660218311984794173763581162445325548574508751,056633244162789616203121
161,76016,53245,08645,01437,10411,26529,35818,34610,1359,19821,22332,5688,3005,724175,974158,10641,9536,59552,48744,55533,4066,61359,76328,67028,55212,02988,89017,4721,47943721,30210,3186,6304,24424,83211,3819,9813,92715,3359,4308,0093,98422,2686,4336,8482,50114,70812,0886,4684,2772,8539,9936,3834,876
1,201,049444,5811,583,1281,161,480663,898254,438640,911405,683164,64961,912264,317200,518136,487103,503305,872283,080150,08441,803253,722182,886147,36483,515271,187196,764151,06659,520187,28982,69332,18111,36458,24741,16724,30416,027109,60682,21955,54127,96028,37519,81614,9279,22247,47824,39518,4835,95831,66030,37317,7847,99923,98019,63112,8409,490
-21,43318,5559,23738,13648,78223,17337,21852,07838,41312,51941,33024,73511,7184,31039,37585,23539,0998,77253,32235,04318,820-11,31812,5067,1425,1965,10220,071-20,342-7,454-1,302408344-2,919-3,932-4142,572-2,582-3,836-2,946-2,384-2,510-2,278-3,043-6,422-4,897-2,643-4,030-1,869-1,800-1,893-3,669-2,195-2,175-3,502
76,33932,120377,763292,033178,23326,306302,800129,11145,96223,41567,60739,92822,0676,7521,483727503--107--------------1,284757485--500------------0--0--0041000000--182182182
8,9683,68919,47615,5558,2423,4569,9129,0026,0432,1269341547----1------------242909090--------386------49539139121149494904949000000--00--
33124952727----------3837136711----------58------16------3481691495530262502333316586162457103,11000--
--------------------3,605------------------------4,7284,728---13,971--------3003003005,027----0--0--01,3161,300000000--00--
25312737513520111,266585931------------------------------------------------------02,0902,0902,0902,09000002,0002,0000039500--
--------------------------------------------------------------------------0--0--00000000----00--
85,89135,938398,110307,750186,52229,773313,978138,17052,06425,57371,34240,38022,1156,7881,49172950401070003004,8184,81890-12,67075748501,2344694493555,5524174162112,1622,1432,1422,0931,5301,3986162,0242,057103,505182182182
7,6641,43157,45749,65434,70810,01133,0307,5562,8111,4597,8762,9054,24075320,7777,7635,1373,49032,1506,0992,9141,32813,98312,6696,0972,23429,57217,83714511284582231,7671,6027704953943631841242,1531,4861,2657284,1384,7252,0075513,0671,450883228
103,14243,490420,346304,464277,452164,392452,398385,574341,309134,179103,39671,33131,5837,933924169169169821--------------20,2671,0471,047--150150150--------05050505000000000--829829--
--------------------------------------------------------------------------0--0--00000000----00--
------40,00040,000300------------------------------------------------2,3923,200----------0--0--000000000--00--
4931601,620846700782601481031512544122224------------------------------------040--01,685000320000--00--
--------------------------------------------------------------------------0--0--00000000----00--
111,29945,082479,422394,964352,860174,781485,688393,278344,222135,653111,28474,29035,8278,68721,7037,9345,3083,66132,9756,0992,9141,32813,98312,6696,0972,23449,83918,8841,1921122,6263,40817231,7671,6027704954484132341743,8391,4861,2657284,4584,7252,0075513,0672,2791,712228
-25,407-9,144-81,313-87,214-166,337-145,008-171,710-255,107-292,158-110,081-39,942-33,910-13,712-1,899-20,212-7,204-4,804-3,661-32,868-6,099-2,914-1,328-13,683-7,851-1,279-2,144-62,510-18,128-708-112-1,391-2,9392783523,785-1,185-354-2841,7141,7291,9081,919-2,309-87-1,259-712-2,434-2,668-2,005-551438-2,097-1,530-46
58,700--30,000------174,230170,280170,280168,780----------------4,700--------------141,000142,000142,00010,800--------9809819800--0--024524524524530001,4981,5001,500276
--------------------------------------------------------------------980----0--0--00000300--1,49800--
92,84531,200102,96083,70467,58721,025276,288216,443204,043168,65864,50049,50044,50039,50040,40032,40016,20011,20048,66945,55634,35612,25732,01425,51425,5143,00022,93915,50014,0006,00010,95010,9507,9503,00014,5009,0009,0003,20019,55112,5009,5003,00022,58617,30616,3066,41212,1567,7007,2003,00016,6009,2007,2002,000
--------------------------------------------------------------------------0--0--00000000----00--
12,21512,60584,98417,5423,5363,53342,59732,42032,74332,44961,236--6,547--19,190------32,37737,21311,000------------12,98010,800----340340210--440950318--000000000--3,8803,700--
163,76043,805217,944101,24671,12324,558493,116419,144407,066369,887125,73649,50051,04739,50059,59032,40016,20011,20085,74682,76945,35612,25732,01425,51425,5143,000163,939170,480166,80016,80010,95011,2908,2903,21015,4809,9859,9843,20020,50112,8189,5003,00022,83117,55116,5516,65712,1597,7007,2003,00018,09814,58012,4002,276
82,48416,881128,94580,89133,3166,500133,000121,673119,05747,80099,28056,93925,96120,96146,48138,36917,58617,58673,14961,89030,6928,37220,50015,50014,0008,00067,48462,0506,0003,0008,5008,5008,5003,00018,25112,3009,0003,00016,0009,5008,5004,50015,50011,45610,4563,00011,1008,1008,1004,9009,50011,7008,7003,000
6,5134,77413,0428,9595,6967506,4623,9541,6763532,7491,7801,1886052,73912,3621,5407483,9123,2032,3401,0523,6142,5891,6958248384,6894852085913992361241,1678966452659116724051941,06378055820679141930912628120613058
----------------------------------------------------245--------------------0--0--00000000----0058
59,25552,350120,87427,84427,84417,01461,82939,48321,97422,02967,33141,00456,089--6,535------27,79459,78453,3964,257--11,00011,000----11,94810,981----130130130------020420011801,9500000007168102102--
148,25374,005262,860117,69566,85624,264201,291165,110142,70770,182169,36199,72383,23821,56555,75550,73119,12518,334104,855124,87886,42813,68024,11429,08926,6958,82468,32278,68717,4663,2089,0919,0298,8663,25419,41813,1969,6453,26517,11610,3729,0234,69418,51412,23611,0143,20611,8918,5198,4095,0339,94912,0088,9323,058
15,507-30,200-44,916-16,4494,267294291,825254,034264,359299,705-43,625-50,223-32,19017,9353,835-18,331-2,925-7,134-19,110-42,110-41,073-1,4237,900-3,575-1,181-5,82495,61791,793149,33413,5921,8592,261-576-44-3,938-3,211339-653,3862,446477-1,6944,3175,3145,5373,451268-819-1,209-2,0338,1502,5723,468-782
-611-7067991,142-526-2,148-3,134-3,143-1,434-4,8903,0001,731908-3692,616-805-3990-564333437168-751-361-287-14-22-66----5-------24----000--0-0000-0000-300--
-31,945-21,495-116,194-64,384-113,814-123,689154,20047,8619,180197,254-39,238-57,667-33,27719,97725,61458,89531,331-1,933780-12,833-24,730-13,9015,971-4,6452,449-2,88053,15753,258141,17212,179881-333-3,217-3,625-591-1,823-2,597-4,1852,1531,791-124-2,053-1,034-1,195-61995-6,196-5,355-5,015-4,4764,916-1,719-237-4,330
95,49695,496211,689211,334211,334209,39655,19655,19655,19655,19694,434117,84094,43494,43468,82190,21790,21790,21789,43789,43789,43789,43783,46683,46683,46683,46630,30930,3097,1487,1486,2676,2676,2676,2676,8586,8586,8586,8624,7054,7054,7055,4555,7395,7395,7395,73911,93512,50012,50007,0197,0197,019--
63,55174,00195,496146,94997,51985,707209,396103,05764,376252,45155,19660,17361,158114,41194,434149,112121,54888,28490,21776,60464,70775,53689,43778,82185,91580,58583,46683,566148,32019,3277,1485,9343,0502,6426,2675,0354,2612,6776,8586,4964,5813,4024,7054,5455,1205,8355,7397,1457,485011,9355,3006,782--
33,034--20,235--20,071--33,132--12,703--12,032--3,985--3,989--10,655--21,498--11,715--23,575--11,085--32,656---762--508---758--1,717---1,6610-14,7580-3,0780-5,9790-1,786057103260--0167--
--------------------------------------------------------------------------0--0--00000-29100----00--
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85--773--121--5,281--25--316--679--2,354--85--1,405--1,893--179--170--108--21--7--3---335--43506,880042203,37006070-420530--0111--
15,977--29,520--13,716--28,776--14,966--26,483--14,119--23,635--11,235--18,795--8,531--10,747--6,270--7,446--496--1,021--580--1,516--75701,630083201,779096401,52806490--0597--
78--1,460--1,327--6,552--2,492--4,328--2,381--3,253--2,755--4,012--1,443--3,210--1,338--2,599--76--119--58--120--6002920146035901900173050--032--
1,216--3,391--1,124--1,895--1,160--1,571--734--1,192--816--1,308--403--1,089--487--349--------------6--3010--00000390390--047--
--------------------------------------------------------------------------0--0--00000000----00--
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100-------------------0---14--106--0--631--72--49------16--9---235---48---292--40180-10-90-50-50-10--01--
----160--------------------------------------------------------------------0--0--000001000--00--
4,407---6,283---3,690---375--2,259---2,120--480--182---91--91---------------9---8----------------0--0--000000000--00--
--------------------------------------------------------------------------0--0--00000000----00--
--------------------------------------------------------------------------0--0--00000000----00--
6,381--14,297--7,156--3,473--2,361--5,280--1,840--3,719---1,131--1,533--2,168--3,585--1,695--900--496--589--236--1,183--6450914040501,0670558081003090--0130--
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6,101---11,604----------------------67-------8---242---26-------32--------------------04490-450-3540-270-590190--0-25--
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