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科达洁能 (600499)


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科达洁能(600499) 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
443,731280,957138,366501,932399,558233,924108,259426,722317,998192,01693,318383,562308,072175,23371,583340,688263,548163,79885,449365,709275,273173,54680,459298,411211,201144,77966,172230,000172,096111,64165,327232,390183,011121,09737,080212,115153,205102,78943,577158,89994,66957,33722,272115,70195,58269,30023,906133,90982,85262,24925,95187,64158,73334,12011,142
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9,0125,9053,82419,27314,88211,8009,30715,85313,5429,1526,5127,6697,6665,8373,5756,0083,5841,301452,8941,3908764223,9261,9631,7897131,6151,4301,1296682,1361,5022112111,1978826325101,5465282344453,9323,6122,8565046642698980764645389280
10,2627,0974,18418,4148,6905,5502,47622,2506,8062,7471,0119,5748,5996,5101,15220,03011,2519,2177605,0513,0302,1345175,5973,0511,8546158,3553,8922,9499545,1134,3402,7902,21020,3402,8472,8661,2063,2441,5671,8772,3836,2806,6946838109618443151731,8001,0481,003916
463,005293,959146,373539,620423,130251,274120,042464,825338,347203,916100,841400,804324,337187,58076,310366,725278,383174,31686,255373,654279,693176,55681,398307,934216,215148,42267,501239,971177,417115,71966,949239,639188,853124,09839,501233,652156,934106,28745,292163,68996,76459,44825,100125,913105,88972,83925,220135,53483,96562,65326,20490,20560,42635,51212,339
339,946191,57986,371398,145341,096195,880101,240364,170275,719178,19179,261258,588208,215122,93961,043219,518160,94497,87056,059304,468228,239149,81184,858236,602172,595113,55457,566152,606112,63777,84146,108182,741150,27192,56946,952164,675120,10986,65937,22999,06157,01533,73615,23490,85473,87750,87220,84499,55562,87442,99117,02063,68541,35622,77110,380
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56,00140,31625,41767,38853,09839,01124,04955,98542,19429,84318,31344,82534,47324,43615,25141,16830,04621,84513,54441,05332,25823,18014,15032,26525,02317,92510,00928,85722,30515,7599,01424,29218,09711,7386,24217,08913,2759,4125,64611,5547,1054,8232,78310,4367,8546,1563,50510,4736,5084,8022,5187,0614,4302,9781,595
18,11214,9228,10022,07616,44312,1986,49125,26418,53314,7676,86126,82019,82214,8197,70826,16917,79411,4784,81232,76522,25315,7426,35319,95514,3829,4902,98224,59618,34314,3136,39919,61518,01913,84710,88913,6058,3016,0823,2117,5606,3384,9262,1497,3896,4754,8012,5466,6865,3234,3061,3474,8083,6652,591876
37,59926,53015,50246,39439,66323,49617,37545,00233,48918,22210,57425,91623,55615,88511,92323,37720,69812,8914,73123,79314,0849,2434,89418,8179,9415,7653,71916,19512,6567,8803,60413,2169,3405,6542,32011,07912,5108,2621,7945,9196,4394,5962,5968,1097,8144,2062,0396,6935,0143,4501,4867,1134,9633,0841,362
451,658273,347135,390534,003450,300270,585149,155490,421369,935241,023115,009356,149286,066178,07995,925310,231229,482144,08579,146402,080296,834197,977110,255307,639221,941146,73474,276222,254165,941115,79365,126239,864195,727123,80866,403206,447154,195110,41547,879124,09376,89748,08222,761116,78896,02066,03528,933123,40679,71955,54922,37082,66754,41331,42414,212
11,34720,61110,9835,617-27,170-19,311-29,113-25,596-31,588-37,108-14,16944,65638,2719,501-19,61556,49448,90130,2317,108-28,426-17,141-21,421-28,857294-5,7261,688-6,77517,71611,476-741,823-225-6,874291-26,90227,2042,739-4,128-2,58739,59619,86711,3662,3399,1249,8686,804-3,71312,1284,2467,1033,8347,5386,0134,088-1,873
3434--1,5001,66650--462189------------93,138546----------------------------30,09522,797------508--07,724--------------0------55----
15116--100100----------------------------1,247967----898898----1,2921561561561,3674484484481,1989305722852,7992,1191,300500--------0------0------
523321625448322,728343312311307249248188272--103222221,4001,1061,194110183146115777383837610----744--11001------
559559352--------472472472------------------9090----312-------------------420--508----0--------6------0------0------
45,68335,83320,000166,50041,00010,000--1,762--------------10,70010,70010,70010,700--------------------------------------0----------------0------0------
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46,48036,47620,373168,16242,82010,098325,42369550512311307249248104,02511,27210,70210,7001,3481,08922222,6102,0041,1941101,47517016215731,47723,252354551,7441,47560929110,5252,1201,3005001344--110055----
18,89117,9047,27141,93434,77433,13914,33126,67415,07511,4626,60013,3418,7576,7392,24411,29819,90617,6345,33012,3089,7906,0153,57417,89112,0238,5574,58931,32825,72816,5437,66745,78934,50318,7464,99232,73821,2697,5851,93313,1479,9676,6794,03418,50115,4203,8481,2765,7734,6643,1641,3683,6243,1252,6151,629
231231--17,6037,4192,174--75,11515,7731,1327,68743,35143,91632,61545019011,187183--1,9341,9341,9341251,4151,41599--2,3152,3151,8061,8061,5181,5188--7,5064,3343,21309,327------3535----400------20520----
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9,0459,0457,6271,6421,6427357243,70643,72722,898----------15,921------8,0348,0348,0347,142--------3,4403,035----2,7362,4302,293--------0--0------------0------0------
45,52234,50020,000168,84842,02916,02915,000------------------------10,700--------7676767571401515950------------0--------1,691------0------0------
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73,68961,68034,898230,02885,86552,07829,403145,49674,57435,49314,28756,69252,67239,3532,69427,40931,09317,8175,33032,97619,75815,98310,84219,30613,5148,7324,66537,84031,21718,3649,48850,99338,45121,0484,99240,24425,60310,7981,93322,4749,9676,6794,03420,22715,4553,8481,2766,1734,6643,1641,3683,6443,6452,6151,629
-27,209-25,204-14,526-61,865-43,045-41,980-29,371-140,072-73,879-34,988-14,275-56,381-52,366-39,104-2,44776,617-19,820-7,1155,370-31,628-18,669-15,960-10,819-16,696-11,510-7,539-4,556-36,365-31,048-18,202-9,331-19,516-15,200-21,013-4,538-38,501-24,127-10,189-1,643-11,950-7,847-5,379-3,534-20,214-15,451-3,844-1,276-6,172-4,663-3,163-1,368-3,638-3,640-2,615-1,629
4,1984,1783,6032,7781,916458418120,63211,8418107562,807545245--9,9859,0209,0201,00019,32119,32119,72110,90015,44615,44615,446----------2,2382,2382,2382,24126,80432,05415,1952,6133,0161,048----35,93435,93435,934--757575--779------
4,1984,1783,6032,7781,9164584181,83511,841810--2,807545----1,9151,0001,0001,000------------------------1,3451,3451,3451,34525,82031,07014,2121,6301,965--------1,1881,188--757575--779------
354,230239,805135,765388,305288,221221,790119,008332,488248,312135,54349,860147,046100,69280,68851,535186,970135,326106,61553,544171,624140,92394,66454,96472,12238,86926,27010,150105,85082,70044,70012,50069,23543,50034,1005,50049,86540,00028,0004,00019,10014,1008,1007,00015,80014,80014,3009,80018,00014,0009,0002,00016,90015,40011,9004,000
------------------------------9,9609,9609,9609,960--------------------------------------0----------------0------0------
34,52033,1529,06722,90224,53813,5313,42925,57012,85312,6984,78723,80711,09811,4905,16318,96412,2639,8155,15111,4517,8604,7762,0433,1271,8951,0655693,9242,7535,7901,4704,2652,5661,7741,2202,198----0----------------0------0------
392,948277,134148,434413,985314,675235,779122,855478,689273,007149,05155,403173,660112,33692,42356,698225,880166,569135,41169,655202,396168,104119,16067,90690,69656,21042,78110,719109,77485,45350,49013,97075,73848,30438,1128,96278,86772,05443,1956,61322,11615,1488,1007,00051,73450,73450,2349,80018,07514,0759,0752,00017,67915,40011,9004,000
339,859250,799112,623291,547198,840133,28164,303187,073112,29566,02033,581116,87882,22856,26246,045288,666160,426112,49662,537122,570100,22653,17521,43660,92635,48132,5489,088109,55586,39944,83515,53146,8988,1784,0001,50035,00032,000--013,10013,1005,0005,00025,80022,80020,8009,00015,70012,7009,7002,00014,90010,9006,9044,200
15,6688,7774,13324,39617,95513,9764,13019,38316,39214,2041,27621,36320,1804,3211,65022,33920,67118,6922,43920,93218,35815,8591,65511,14610,54811,0121,01710,3809,2838,4226,85817,07316,57715,9935,9735,4355,2594,8514,2553,7373,4283,346444,5453,9937622903,6913,4833,3034023,4763,2573,076132
1,385184174784------------------------------------------------------9,3049,3049,304344------099--79----26826874224224224--747474--
31,54129,7568,46757,19438,91038,15811,78744,97717,19012,8115,59018,07912,26310,0697,80416,1219,4417,7766,02715,98210,0005,0901,7704,1822,7571,8685613,9963,6956,7542,2634,3893,0192,0107933,3363333----------633836------3623723596
387,069289,332125,223373,137255,705185,41580,220251,433145,87793,03540,446156,320114,67170,65255,499327,126190,539138,96471,003159,484128,58474,12524,86176,25448,78545,42810,667123,93299,37760,01124,65268,36027,77422,0038,26643,77137,2624,8544,25816,84016,5288,3465,04430,34526,79321,6259,32819,42716,18313,0032,40218,73714,52910,3394,338
5,879-12,19823,21140,84858,96950,36442,636227,256127,13056,01614,95617,339-2,33521,7701,198-101,246-23,970-3,553-1,34942,91239,52045,03643,04514,4427,425-2,64753-14,158-13,923-9,521-10,6827,37920,53016,10969635,09634,79138,3422,3555,276-1,380-2461,95621,39023,94228,610472-1,352-2,108-3,928-402-1,0588711,561-338
95-1,150-1,083-3737-52369-1,550-1,644-1,625-40618813319-29946803363190395324233115-145-137-154-106-284919-4-280-174-114-41-117-48-26-1-68-8-8-8-127-99-90-39-221-58-36-14-39-31-25-5
-9,889-17,94118,586-15,402-10,509-10,979-15,47960,03720,019-17,705-13,8925,802-16,297-7,813-20,89232,8115,91319,92611,320-16,7474,0347,8873,484-2,105-9,948-8,651-11,384-32,834-33,446-27,779-18,193-12,643-1,719-4,727-30,78423,68313,35523,998-1,87532,85410,6315,73575310,17318,26131,480-4,5564,383-2,582-242,0492,8023,2143,009-3,846
109,043109,043109,043124,445124,445124,445124,44564,40864,40864,40864,40858,60658,60658,60658,60625,79525,79525,79525,79542,54242,54242,54242,54244,64744,33044,64744,64777,48177,48177,48177,48190,12490,12490,12490,12466,44166,44166,63267,19734,34334,34334,34334,34324,17022,43924,17024,17019,78720,30919,77619,70116,98516,10716,10716,107
99,15491,102127,628109,043113,936113,466108,966124,44584,42746,70350,51564,40842,30850,79237,71458,60631,70845,72137,11425,79546,57650,42946,02642,54234,38235,99633,26344,64744,03549,70259,28777,48188,40585,39759,33990,12479,79690,63065,32267,19744,97440,07835,09634,34340,70055,65119,61424,17017,72619,75221,75019,78719,32019,11612,261
--26,474---51,436--33,125--49,548--27,761--28,035--26,186--53,179--27,023--42,821--24,342--34,240--17,894--27,151--14,627--34,867--12,536--24,581--12,116018,276--5,033016,483--7,354--10,599--4,745--5,263--1,607--
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--1,500--86,445--2,193--7,296--1,072--234--2,124--19,911--1,687--4,920--1,489--3,549--951--1,447--566--111--587--648--9650207--451--630--282--256--225--164--59--
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--346--251--59--34------------------------------------------------------------0----------------0------0------
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------846------------------------------------------------------4,279------------0----------------0------0------
---47---30--------------------------------------------------------------------0----------------0------0------
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----------------------------------------------------------------------------0----------------0------0------
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---3,606---11,074---8,386---25,577---3,405--1,246-------70,835---3,337---6,455---2,705---5,608---2,947---4,359---1,878---28,125---3,207---5,338---2,1470-6,279---1,541---929------0------0------
---45---8,658---302---523--170--356---292---1,967---275---1,075--15---850---238---529---384---401---86---70---131047---71--43-------226-------30------
---98---203---101---385---106---213---106---145---59---80--197---106---53---80---28---356---151--------0------00------0------0------
---16,896---30,151---39,232---38,489---25,337--3,570--23,373--185--25,245---478---11,644---21,408---7,953---15,919--11,772--13,577---4,679---17,168---22,65301,008--5,238---1,278---8,213---5,956---4,516---4,837---3,242--
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---14,503---35,279--3,809--2,307---13,118---5,990---42,274--41,012---12,829---38,568---40,600--47,114--10,676--16,270---35,909---20,902---676--24,999--21,110026,848--4,5670-8,096--8,795--2,844--7,748--7,177--7,055--
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--------------276------164------1,176------1,826------4,056------5,051------95--95--583--14601,255--190--2,358--1,179--3,011------0------
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99,15491,102127,628109,043113,936113,466108,966124,44584,42746,70350,51564,40842,30850,79237,71458,60631,70845,72137,11425,79546,57650,42946,02642,54234,38235,99633,26344,64744,03549,70259,28777,48188,40585,39759,33990,12479,79690,63065,32267,19744,97440,07835,09634,34340,70055,65119,61424,17017,72619,75221,75019,78719,32019,11612,261
109,043109,043109,043124,445124,445124,445124,44564,40864,40864,40864,40858,60658,60658,60658,60625,79525,79525,79525,79542,54242,54242,54242,54244,64744,33044,64744,64777,48177,48177,48177,48190,12490,12490,12490,12466,44166,44166,63267,19734,34334,34334,34334,34324,17022,43924,17024,17019,78720,30919,77619,70116,98516,10716,10716,107
----------------------------------------------------------------------------0----------------0------0------
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