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上海能源 (600508)


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上海能源(600508) 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
403,328224,087685,064585,221403,005198,822651,746449,814284,743146,315614,104425,098302,158126,437616,416472,799320,028143,926731,447587,696402,239197,714950,395718,189513,543215,0271,153,779886,487565,837275,5421,314,278742,541463,194219,900969,436679,877438,372231,708881,551502,561396,854165,154842,809640,525432,331175,536630,187437,528289,811137,770481,899335,843229,408111,592
------------------------------------------------------------------------00--------0--0--0--0--0--0--
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--------------0------0--0--0----------------------------------------00--------0--0--381--0--638--0--
6,1733120,4516,4626,4531006,27211,08710,713942,876400871463,0711449834613,6746672631411,0791,075177662,50613,21314,3372074,94715,96824,8151,8962,71912,99330,5651,6121,2497,7946,12479794610,8536,0696832,2249,7976,28182942111,72911,729108
409,501224,119705,515591,683409,458198,922658,017460,901295,456146,409616,980425,499302,245126,583619,487472,943320,126144,272745,121588,362402,502197,855951,474719,264513,719215,0931,156,286899,700580,174275,7491,319,225758,508488,009221,796972,156692,870468,937233,320882,800510,355402,978165,951843,754651,378438,400176,219632,791447,326296,091138,600482,959347,572241,138111,701
135,67477,608273,073232,580161,63768,366281,965184,403119,60365,648215,741157,938107,38455,251256,877197,899116,58058,357333,459276,597186,72476,017488,934416,014283,477105,813586,437490,979280,038111,997755,620341,957215,523101,149457,805296,821196,308129,476371,099208,958195,83364,605419,892304,363166,94489,827321,843243,330155,18379,740198,897146,738109,39760,203
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93,05943,935202,410132,59997,45239,397187,835126,51274,79441,121191,410129,22286,55144,841205,509149,024103,42555,388232,016166,433110,78858,859246,112184,281123,19961,133244,779184,360110,34758,754231,892165,54784,07445,851196,718130,58676,04137,108164,17398,83064,77328,439138,02591,78959,15926,313122,21774,99549,96522,90298,33563,56043,26018,714
58,96410,611119,31894,85274,67420,72698,54979,09356,70424,03563,99648,29832,71514,11482,62356,53840,26520,68190,90565,75446,50618,852107,16679,34855,80925,451144,64990,38768,66717,140166,547110,50874,01232,365151,227121,97387,02239,393126,96989,21453,84023,46794,29372,88150,40815,26784,25160,60748,06020,57557,06546,51434,68414,887
9,0261,4909,6229,3799,2651,28016,44214,07113,3291,64410,2277,37813,7072,0859,74215,8389,9435,5979,93932,09331,80722,25330,54626,13120,0829,85733,04925,52119,18010,42318,23627,34123,6557,45551,77637,55225,4066,33835,37227,97619,5213,94733,12226,82619,8693,11334,35021,24215,6524,21721,99614,6739,9204,624
296,723133,645604,424469,410343,029129,769584,792404,079264,431132,448481,373342,836240,357116,291554,752419,299270,213140,023666,319540,876375,824175,981872,758705,774482,567202,2541,008,913791,247478,232198,3141,172,295645,353397,264186,820857,527586,932384,778212,315697,614424,978333,967120,459685,330495,859296,380134,521562,662400,174268,860127,434376,292271,485197,26098,428
112,77890,473101,091122,27366,42969,15373,22656,82231,02513,961135,60782,66361,88810,29264,73553,64449,9124,24978,80347,48626,67721,87578,71613,49031,15212,838147,372108,453101,94277,435146,930113,15690,74534,976114,629105,93884,15921,005185,18785,37869,01145,492158,424155,519142,02041,69870,13047,15227,23111,166106,66776,08743,87713,272
--------------0----------0--------------------------------------------00--------0--0--90--0--8621,2641,264--
--------------0----------08------8------8------36------253------121--00314------1,805--0--507--0--402--0--
9125544,8204,3594,2291772216868--227161013588889558262130841,4896204131861,5561,3437436372,1621,4951,040--1,2738067380618562314--3551465--291144123--0--0--
--------------0----26,15812,42412,424014,356------------------------------------------00--------0--0--0--0--0--0--
------198198--44,69536,65936,65936,65978,1770--0----------------------------------------2,057--00--------329--0--0--0--0--0--
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9125544,8204,5564,42617744,91636,72836,72836,659104,56212,44012,425014,49988889566262130841,4976204131861,5921,3437436372,4141,4951,04003,4518067380932562314--2,4891465--889144123--1,2641,2641,264--
45,74219,798105,94895,65952,90131,21887,57571,43557,01416,15284,49239,55530,41315,29495,66554,47337,30025,640110,60239,81535,52024,683170,32786,98046,88928,703164,90088,35353,75515,631114,45856,66723,71413,249138,85475,30453,66323,848100,78721,75518,5774,29597,57335,22720,7065,62761,30523,89015,3396,49663,22249,46434,7107,523
--------------0----2,2002,2002,2002,2713,800----1,200----------11,97511,9752,000--5,134----------------04,3483,92021,4206,4203,9201,680--4,000--0--130--0--0--
------------------------------------------------------------------------00--------0--0--0--0--0--0--
--------------0------000--1,5001,500--8,9273,1001,500----------5,134------------------0012,416------0--0--0--0--0--0--
--------------0------0--0--------------5,00015,975--------1,9001,900----3,0001,5001,500----002,599------0--0--335--0--0--0--
------------------------------------------------------------------------00--------0--0--0--0--0--0--
45,74219,798105,94895,65952,90131,21887,57571,43557,01416,15286,69241,75532,61317,56599,46555,97338,80026,840119,52942,91537,02029,683186,30298,95558,86430,703170,03495,38755,65515,631114,45859,66725,21414,749138,85475,30453,66328,196119,72243,17524,9978,21599,25335,22724,7065,62761,63923,89015,4696,49663,22249,46434,7107,523
-44,829-19,244-101,128-91,103-48,474-31,041-42,659-34,708-20,28620,50717,870-29,316-20,188-17,565-84,967-55,885-38,712-26,831-118,963-42,653-36,890-29,599-184,806-98,334-58,451-30,517-168,442-94,044-54,912-14,994-112,044-58,172-24,175-14,749-135,402-74,498-52,925-28,196-118,790-42,613-24,683-8,215-96,764-35,081-24,701-5,627-60,750-23,746-15,347-6,496-61,958-48,200-33,446-7,523
--------------0----2,3771,2002,2001,2001,9011,5001,5001,2001,2202,1001,500--5,965--------------1,470------12,900--002,000------0--0--70700--0--0--
--------------0------1,2002,2001,2001,8001,5001,5001,2001,2102,1001,500------------------1,470----------00--------0--0--70--0--0--0--
28,50028,50030,000------40,0000----91,00030,00020,00020,000148,770143,77058,77033,770195,230185,230145,23055,080257,030184,03072,00025,0005,000------------------009,000------16,200--0--28,5008,5008,5008,5005,0005,0005,0005,000
----------------------------100,000------148,500----------------------------------00--------0--0--0--0--0--0--
----979------1,056363363--2,9230--01,0000----------------------------------------00--------0--0--0--0--4--0--
28,50028,50030,97900041,056363363096,30031,20022,20021,200251,671145,27060,27034,970344,950187,330146,73055,080262,995184,03072,00025,0005,0000001,47000012,90000011,000------16,200--0--28,5708,5708,5008,5005,0045,0005,0005,000
1,486--43,8442,2222,222--75,00045,00035,00035,00085,00075,0005,000355218,890135,17060,170--307,505199,605132,03045,030116,44566,44541,200--245245----5,2455,2455,0005,00019,24519,24514,000024,40014,4006,900--22,60022,6005,000--17,0008,5008,5008,50041,00019,00010,000--
21,2192,01223,12322,99317,1351,87715,33813,5578,4832,21012,9886,5994,5261,98812,17211,0416,8283,55811,8628,8516,1002,58436,90134,24215,5431,76725,62024,58410,07742121,63919,21220,30484014,86513,1706,7891,50613,0636,5545,4981,31911,4519,5497,7241,76519,9189,0977,55782522,73115,40110,0671,876
--------------0------0--0--0----------------------------------------00--------0--0--0--0--0--0--
5,309----------1640150--100,0000--0--0----------------------------------------055--------0--0--0810--479--0--
28,0152,01266,96725,21519,3571,87790,50258,55743,63337,210197,98881,5999,5262,343231,062146,21166,9983,558319,367208,456138,13047,614153,346100,68756,7431,76725,86524,82910,07742126,88424,45725,3045,84034,11032,41520,7891,56137,46320,95412,3981,31934,05132,14912,7241,76536,91817,67816,0579,32564,21034,40120,0671,876
48526,488-35,988-25,215-19,357-1,877-49,446-58,194-43,270-37,210-101,688-50,39912,67418,85720,609-941-6,72831,41225,583-21,1268,6007,466109,64983,34315,25723,233-20,865-24,829-10,077-421-25,414-24,457-25,304-5,840-21,210-32,415-20,789-1,561-26,463-20,954-12,398-1,319-17,851-32,149-12,724-1,765-8,348-9,108-7,557-825-59,206-29,401-15,0673,124
--0----------0------000--0-------------------------------------1--00-0-------16--0---81--0---12--0--
68,43497,718-36,0255,955-1,40236,235-18,879-36,080-32,531-2,74151,7892,94854,37411,584377-3,1834,4728,830-14,578-16,294-1,613-2593,559-1,502-12,0435,554-41,935-10,42036,95362,0209,47330,52741,26714,387-41,985-97510,445-8,75239,93321,81131,93035,95743,79488,289104,59634,30695114,2984,3283,844-14,509-1,514-4,6368,873
11,85911,86047,88447,88447,88447,88466,76366,76366,76366,76314,97414,97414,97414,97414,59614,59614,59614,59629,17429,17429,17429,17425,61525,61525,61525,61567,54967,54967,54967,54958,07760,16658,07758,077100,061100,061100,061100,06160,12859,78759,78759,78715,99316,32816,32816,32815,04315,04315,04315,04329,55229,55229,55243,190
80,293109,57711,85953,83946,48284,11947,88430,68334,23264,02266,76317,92269,34826,55814,97411,41419,06823,42614,59612,88027,56128,91529,17424,11313,57231,16925,61557,129104,502129,56967,54990,69499,34372,46358,07799,086110,50691,309100,06181,59891,71895,74559,787104,617120,92350,63415,99329,34019,37118,88715,04328,03824,91652,063
45,439--58,177--58,366--31,536--28,795--41,342--27,595---2,974--163--1,578--3,979--13,523--21,094--93,527--59,660--143,266--78,364--134,898--93,940096,739--43,3900108,497058,530--54,418--33,921--46,820--27,263--
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932--49,002--1,971--76,771--33,357--17,285--2,760--8,325--4,371--8,556--8,772--4,955--526--5,132--3,308--1,533--391--2,763--2,8120233---8,503--8,460--749--60--125---340--304--
30,357--56,082--27,793--54,985--25,687--60,624--30,003--65,857--32,845--67,032--33,277--63,245--31,242--58,189--28,299--49,601--33,764--80,561--27,846055,463--23,879044,996021,835--53,939--19,847--42,316--16,494--
192--296--137--349--173--452--190--370--169--359--183--339--168--308--125--238--123--239--1260227--87--151--125--250--125--249--124--
--------------------15--8--16--8--16------166--8--16--8--16--8--25--8013------0--0--0--0--0--0--
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----819--1,056--2,040--50--992--21---49---82--73--87---209--694---1,482---678---1,607---1,040---1,095---7380-285---283--397---231--324--12--30--2--
-573-------549--------------------------------------------------------------00--------0--18--0--0--0--0--
-----------------------------------------------------------------0---459---7800459--124--0---119--0--0--0--0--
-----------------------------10------------------------------------------00--------0--0--0--0--0--0--
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