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京能电力 (600578)


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京能电力(600578) 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
1,207,549714,696354,2321,218,472874,695545,126268,7421,144,479765,403459,936206,7091,174,397658,222412,768223,6321,152,813867,600561,420286,5221,397,893831,680523,748262,7011,078,462848,148567,467281,9401,072,002317,025212,967117,123335,773258,273165,99393,473287,037219,996137,89072,539215,790157,763114,14174,095191,949146,584100,00959,463192,928150,460104,05359,200175,212130,29889,24751,021
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2,5931,8913613,0251,234644343,6022,5961,048--5,6443,3572,2051,6764,9213,2371,7491,7496,4645,0093,1742,5492,592867867--482------1,3801,2671,291--1,2731,2731,273--871669----1,939--------0------0----
20,19639,4233,24218,33312,9039,0262,60325,39119,7225,5571,62912,7145,7924,0351,77612,30011,5248,3322,54110,8247,5836,7101,5416,1498,6273,6681,5504,2913614703524957035073893981,0743932971061,192961725173576415228403858390142249506383189
1,230,337756,010357,8361,239,830888,831554,797271,3791,173,472787,722466,541208,3381,192,755667,372419,008227,0841,170,034882,361571,501290,8121,415,182844,272533,631266,7911,087,202857,642572,002283,4901,076,775317,386213,437117,475337,648260,243167,79093,861288,708222,343139,55672,836216,767159,625115,10374,820194,061147,160100,42559,691193,331151,318104,44359,342175,461130,80489,63051,209
724,350513,195213,663808,743554,649351,591168,905802,259501,206313,667146,984585,940259,639157,60778,071480,794352,934224,155121,980645,431357,197229,180109,521527,242383,036250,906124,507610,480187,159138,88854,420244,753167,148110,75054,393202,130139,60779,30525,38694,67162,30942,85728,776124,70493,70861,46333,548108,50079,58951,09124,14498,22672,63247,33323,371
------------------------------------------------------------------------------0----------------0------0----
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79,64454,56225,963106,56866,44545,05824,078102,60266,35644,79226,29394,52149,72733,67318,39981,07651,23733,64718,62980,11542,59027,24514,58158,98738,26325,40312,91255,27324,36116,1598,23333,41520,63013,7086,68829,60815,9329,5654,74623,27714,5609,5635,20019,92312,8678,3693,75824,91410,8407,0853,32313,98211,6787,7464,312
67,78347,03221,74560,77247,51231,06318,22682,68872,46341,46420,265165,703123,95192,80956,844164,134127,50572,80527,924153,621100,28967,96821,276106,51386,51159,50221,88086,00316,99410,9067,42818,48716,26411,9178,07318,87818,10814,3836,99926,15618,89715,7319,94720,97114,7749,6076,14626,82123,24615,1328,70724,45817,41211,5027,067
28,47736,7403,45718,21822,7828,5822,45613,0569,0064,2402,27616,9068,5416,6713,87616,43410,0867,0363,46023,4149,8316,0822,46712,56010,8636,0163,24411,9033,7342,2361,0032,9682,2091,5726482,5771,9148611101,0599477814162,3111,9281,7169703,5983,7332,7761,3807,5684,3763,1031,500
900,253651,529264,829994,302691,388436,293213,6641,000,605649,031404,164195,819863,070441,858290,760157,190742,439541,762337,642171,993902,581509,907330,475147,845705,302518,673341,826162,543763,658232,249168,18971,084299,624206,251137,94869,802253,194175,562104,11537,240145,16296,71468,93144,340167,908123,27781,15644,422163,833117,40876,08437,555144,233106,09869,68436,250
330,084104,48193,007245,528197,443118,50357,715172,867138,69162,37712,520329,685225,514128,24869,894427,595340,599233,859118,819512,601334,365203,157118,946381,900338,969230,176120,948313,11785,13745,24846,39138,02553,99229,84224,05935,51346,78235,44235,59671,60562,91146,17130,48026,15323,88319,26815,26929,49833,91128,35921,78731,22824,70619,94614,959
------------30,019--------18,554----7,20066--6,032--------11,00011,00011,0006,000120,00070,000------------10,49110,49117,07117,0716,990----------------0------0----
73,58947,56627,12881,84542,00832,6687278,95924,39715,822400184,057106,61548,26140129,234100,48547,2396101,81460,19230,77983050,94452,7515,82415563,9989,41944--14,74014,740----3,2163,2530--1,2701,2701,270--2,9661,422----80780720--1,0501,0501,050--
7026696251,322--519--3------894545--3,74666--5355--3,5883,5583,52982,383363320136132121831871659159171137826291690585735141924622413323468--
--------569--------------567567--------------------------6,232--------------6,5806,580----3,741----------------0------0----
67,45622,90411,06416,9721,4008761,1387,710865571432946400180684,2994,6568566875,83511,91611,4749,93344,25043,89241,4121,1436,4989328563079511,4982,59654822,20914,29213,7734034,277120015,5798505912733,2803,2631,419--5790----
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141,74771,14038,816100,13843,97834,06431,22986,67325,26216,393832203,647107,62749,0547,308137,285105,15448,1026,725107,70272,11342,25810,763109,782111,20161,7657,306199,11080,7141,21944315,82316,3592,67956743,21235,20631,43417,48116,3911,3611,297219,4613,1761,4496254,5064,3171,663131,9521,0951,057--
491,063270,165154,235567,700409,809202,27299,469543,384383,063219,07584,209446,119225,234120,19852,016186,856115,34164,08434,190162,495116,96190,75957,858205,515143,39895,10737,113164,95832,97124,07215,094122,33698,26053,52117,832160,979111,36556,13040,325176,633137,40586,70744,739185,515126,76452,6767,34846,06625,98211,3226,25713,7958,5593,3981,994
202,272196,315--37,57037,57019,29019,290140,138127,889119,723--44,40910,1874,000--74,90868,29846,08644,58923,337------4,77624,1863,827--117,07670,000----19------9,1909,1909,1909,19045,22445,22445,224--5,135680380--44,78405,100----0----
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----------------------------------------------3,103----------------------7,9887,988----0----------------0------0----
5,9342,34120211,08310,9457,0083,40319,0534063993469418,5417,4871509782,9012,5348158,8171,8301,2235487923,0441,875962,0391,094964708386955122053612512--181593927------15,0000------0----
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699,269468,822154,437616,354458,324228,571122,162702,575511,358339,19784,555491,469243,962131,68552,166262,741186,539112,70579,594194,649118,79191,98258,405214,186170,629100,81037,123344,074104,06525,03615,164123,19398,95554,03318,037178,518128,79365,32249,515221,875182,644131,94044,742191,576127,44553,0567,348105,85025,98216,4226,25713,7958,5593,3981,994
-557,523-397,682-115,621-516,216-414,346-194,507-90,932-615,902-486,096-322,804-83,723-287,822-136,335-82,631-44,859-125,457-81,386-64,604-72,868-86,947-46,678-49,724-47,642-104,405-59,428-39,045-29,817-144,964-23,351-23,817-14,721-107,370-82,596-51,354-17,471-135,306-93,587-33,888-32,034-205,483-181,283-130,643-44,740-172,115-124,269-51,607-6,723-101,344-21,665-14,759-6,245-11,843-7,464-2,341-1,994
33,29011,740--54,41244,22029,9405,067337,918318,344307,962303,12223,64210,40010,000--28,34028,34028,340--19,36016,20016,20010,200293,648301,548276,548245,80020,407------10,82010,820----92,98313,230----8,3798,3798,3798,37913,9659,99713,965--5,5871------0----
------54,41244,22029,9404,59543,41823,84413,4628,62223,64210,40010,000--28,34028,34028,340------16,200--47,848--30,748--19,012------10,82010,820----13,23013,230----8,3798,379----13,965------5,5870------0----
2,129,1701,304,204493,5232,532,7031,661,1941,078,042620,3602,447,1321,899,1821,222,653511,253875,472516,588303,92654,845535,040446,350292,55068,000644,660404,860232,670159,170419,550266,550222,000100,000653,500190,400158,30067,400497,100262,700200,800118,700510,100399,900262,300186,800447,700323,200184,20095,200356,000164,50074,5004,500100,7905,000----6,0006,000----
------------------------------------------------------------------------------0--60,000------------0------0----
53,66349,0659,02460,32930,297714953,61553,53553,23533,068232,647162,797135,55515137,09697,0027864124,59722,88121,8121,74556723,511680500------26436181791186573171,6701,616220--0------0----
2,216,1221,365,009502,5472,647,4441,735,7111,108,052625,4762,838,6662,271,0621,583,850847,4421,131,761689,784449,48154,860700,476571,692320,96868,064788,617443,941270,682171,115713,254568,105498,550349,311674,587190,900158,30067,400507,920273,522200,806118,704603,119413,148262,317186,809456,197331,644252,652103,596371,635176,11388,4874,500106,3775,001----6,0006,000----
1,610,122832,267531,0131,867,7111,164,343859,271392,7261,857,3481,513,2261,009,342344,810737,394533,628321,11969,790836,773750,022415,488110,640827,492495,988248,148179,690723,865620,758587,783115,002817,950329,220291,550188,100314,850264,600205,400123,100418,800339,885235,085189,000309,370213,500172,50075,000192,00046,00030,0005,00020,0000----13,10013,1007,0007,000
232,996175,39131,987159,369119,34278,70425,916230,562116,47647,67622,754246,122138,36827,36013,323236,990202,38550,75723,078256,062115,29444,30010,574139,124142,11450,68228,620166,64856,75631,3908,74536,36628,95814,9197,76830,25924,94811,4976,09120,64616,33112,5842,90322,05717,79414,7521,5709,3098,6921828811,06110,894229148
2,8162,816----------18,97843,7805,0335,03336,0093,276----58,410--42,235------43,447--38,316--8,332--------------------------0----------------0------0----
130,275121,78552,033204,362191,62656,86612,622153,335136,755128,056120,847177,57889,03383,7239,18625,5486,0772,7151,34315,2151,1043393046,9832,4063,5714907,0091,3381,0586242764734344192882752852442442442441,500--------0------0----
1,973,3931,129,443615,0332,231,4421,475,311994,841431,2642,241,2441,766,4581,185,074488,4101,161,094761,029432,20292,2981,099,311958,484468,960135,0621,098,769612,386292,786190,568869,973765,277642,036144,112991,607387,315323,998197,469351,492293,605220,353130,902449,478365,121246,856195,377330,260230,075185,32878,147215,55763,79444,7526,57029,3098,6921828824,16123,9947,2297,148
242,729235,566-112,487416,003260,400113,211194,212597,422504,604398,776359,032-29,332-71,24517,278-37,439-398,835-386,791-147,992-66,998-310,152-168,446-22,104-19,453-156,719-197,173-143,486205,199-317,020-196,415-165,698-130,069156,428-20,083-19,546-12,198153,64148,02715,461-8,568125,937101,57067,32425,449156,078112,31843,735-2,07077,068-3,691-182-88-18,161-17,994-7,229-7,148
------------------------------------------------------------------------------0----------------0------0----
15,290-57,634-135,101145,31543,49737,208160,995154,386157,198138,349287,82812,53017,93462,896-12,403-96,697-127,57821,263-21,047115,501119,241131,32951,851120,77782,36947,645296,330-148,866-134,629-144,267-98,39887,082-48,688-41,058-5,60953,8481,22217,015-5,006-7,942-16,802-17,14811,18810,11611,93211,3956,4765,2228,55513,41815,4551,224-75110,3765,818
619,861619,861572,918427,603427,603427,603427,603273,216276,825273,216279,621260,686238,190238,190238,190334,887334,887334,887341,193219,386206,666206,666214,92785,88990,27885,88985,889234,756170,655170,655170,65583,57383,57383,57383,57329,72429,72429,43029,43037,37237,37237,37237,37227,25627,25623,33623,33618,11418,11418,11418,11416,89116,89116,89116,891
635,151562,227437,817572,918471,100464,810588,597427,603434,023411,565567,449273,216256,124301,086225,787238,190207,309356,150320,146334,887325,907337,995266,777206,666172,646133,534382,21985,88936,02626,38872,257170,65534,88542,51477,96383,57330,94646,44524,42429,43020,57020,22448,56037,37239,18834,73229,81223,33626,66931,53233,57018,11416,13927,26722,709
--76,363--80,793--22,389--26,047---7,563--185,044--83,164--319,075--156,373--319,468--180,457--286,849--152,274--207,816--22,861--30,332--11,058--27,290--17,877--17,389--8,961014,79206,064--18,94809,422--14,15504,126--
------------------------------------------------------------------------------0----------------0------0----
------------------------------------------------------------------------------0----------------0------0----
------23,882------2,318------30---0--5,962---507--6,649------20,701--11---3,989---1,805--298-------444---854--2,249------749------7630----7930----
--117,583--194,841--89,311--218,694--111,021--218,656--85,960--171,385--85,928--218,966--61,990--119,893--60,045--120,889--21,004--33,303--16,700--24,673--8,992--11,596--5,647013,80107,144--15,17707,777--18,28609,630--
--2,418--3,535--1,691--2,995--1,521--2,826--916--3,049--1,078--1,851--607--590--437--635--210--343--172--104--21--10--5--10--5--100------0----
--441--1,420--783--1,381--687--1,611--654--1,604--799--1,581--4,647--991--477--954--1,270----------4,246--3,594--0--------------00------0----
------------------------------------------------------------------------------0--------------00------0----
------------------------------------------------------------------------------0----------------0------0----
---110---397---267--244--34--56---10---2,056---2,327--997--8---357--0---1,113---131--72------5------0---------------2150-224--3280-8--
--0--359----------------------------------------------103----------0---574---220---25-------68--------0------0----
--0--------------------------------------------------------------------------0----------------0------0----
------------------------------------------------------------------------------0----------------0------0----
------------------------------------------------------------------------------0----------------0------0----
--76,032--125,688--50,116--103,255--50,095--97,827--37,780--91,948--50,242--109,890--31,795--70,177--38,461--96,043--17,564--22,208--10,910--14,343--3,927--4,702--1,758--5,778--2,769--7760118--3230229--
---71,972---157,483---71,981---115,487---46,734---126,452---57,695---146,841---89,517---159,266---80,405---118,478---63,177---100,471---16,518---13,206---3,281---15,081---3,647---12,270---1,270---3,031-------8070-20---1,0500-1,050--
--0---103---3--4,965------293------708--126--955-------5,094---8--616--471--167------117--213---1,078---223---464-------5280-----5280----
--0--------------------------------------------------------------------------0----0--0----00------0----
--11,595---24,539---8,982--3,469--12,887---31,634--4,369--23,795--22,002---2,780--4,979--208--4,261---8,302---10,726--1,987--1,915---2,227---4,591--890--798---1,151---2,073--6410197---1430-465--
---91,202---44,646---2,578---58,239---46,914--64,885--16,835--33,433--4,869--15,045---30,900--18,440--18,902---9,991---8,634---16,877---8,284--35,833--8,632---20,908--12,6870-9,2260-1,607--1,10006,308---3,54404,081--
---16,668--42,180--38,025---16,776---12,658---83,455---43,725---74,468--4,793---756--29,979---12,020--18,494--9,927--19,682---20,604--651---52,773--1,496--69,048--17,80904,96306,967---6,36604,781--2,60703,402--
------------------------------------------------------------------------------0----------------0------0----
------------------------------------------------------------------------------0----------------0------0----
------------------------------------------------------------------------------0--------------00------0----
--104,481--245,528--118,503--172,867--62,377--329,685--128,248--427,595--233,859--512,601--203,157--381,900--230,176--313,117--45,248--38,025--29,842--35,513--35,442--71,605--46,171--26,153--19,268--29,498028,359--31,228019,946--
------------------------------------------------------------------------------0----------------0------0----
------------------------------------------------------------------------------0----------------0------0----
------------------------------------------------------------------------------0----------------0------0----
635,151562,227437,817572,918471,100464,810588,597427,603434,023411,565567,449273,216256,124301,086225,787238,190207,309356,150320,146334,887325,907337,995266,777206,666172,646133,534382,21985,88936,02626,38872,257170,65534,88542,51477,96383,57330,94646,44524,42429,43020,57020,22448,56037,37239,18834,73229,81223,33626,66931,53233,57018,11416,13927,26722,709
619,861619,861572,918427,603427,603427,603427,603273,216276,825273,216279,621260,686238,190238,190238,190334,887334,887334,887341,193219,386206,666206,666214,92785,88990,27885,88985,889234,756170,655170,655170,65583,57383,57383,57383,57329,72429,72429,43029,43037,37237,37237,37237,37227,25627,25623,33623,33618,11418,11418,11418,11416,89116,89116,89116,891
------------------------------------------------------------------------------0----------------0------0----
------------------------------------------------------------------------------0----------------0------0----
15,290-57,634-135,101145,31543,49737,208160,995154,386157,198138,349287,82812,53017,93462,896-12,403-96,697-127,57821,263-21,047115,501119,241131,32951,851120,77782,36947,645296,330-148,866-134,629-144,267-98,39887,082-48,688-41,058-5,60953,8481,22217,015-5,006-7,942-16,802-17,14811,18810,11611,93211,3956,4765,2228,55513,41815,4551,224-75110,3765,818
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