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申能股份 (600642)


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流通市值: 市盈率: 52周最高:6.26 52周最低:4.99

申能股份(600642) 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
3,309,2652,276,4731,353,1533,895,6623,018,1281,920,0321,045,4473,667,4292,734,7621,838,1851,043,9153,150,5582,365,8001,597,792876,7843,274,1102,569,6571,832,449989,7582,995,2002,364,8811,673,939904,3862,869,7642,250,5491,505,517816,1432,741,6912,130,2061,444,708809,0842,536,0861,930,5051,259,765672,2832,245,9181,724,2431,153,596604,5441,726,0111,284,663814,213419,7811,425,8321,078,616598,334315,224919,570732,631486,101255,8571,023,297774,120480,018253,438
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3911866260150525376321399133831754646176715785301082781950141,2091,0471,025--1,478891----550550----1,0031,003005232116--282828038383802201571570
17,10810,9885,58729,16919,6539,5062,66714,01417,3408,7454,22842,19424,06412,2287,69127,83617,2647,6803,75738,13121,4567,2143,67531,10014,6897,9782,77113,7959,0245,3702,58914,6849,5746,6082,07213,2968,8606,4732,7626,2285,7862,2131,05213,7267,5893,5592,14510,5136,7163,9992,7094,9563,0801,884703
3,326,7632,287,6481,358,8023,925,4333,038,2861,929,7921,048,1903,681,7642,752,5011,847,0631,048,2263,192,9272,389,9101,610,066884,4933,302,6172,587,4991,840,659993,5253,034,1582,387,1561,681,654908,0652,902,0732,266,2851,514,521818,9142,756,9642,140,1211,450,078811,6742,551,3201,940,6291,266,373674,3552,260,2171,734,1051,160,069607,3071,732,7631,290,469816,442420,8331,439,5861,086,233601,921317,369930,122739,385490,138258,5661,028,474777,358482,059254,142
2,671,2311,840,1001,100,1113,394,1842,556,5621,679,414918,7923,192,9682,352,0601,537,180858,9172,575,9691,860,7521,262,976701,5702,669,4192,063,8611,478,017749,7802,349,5101,775,0631,256,041648,5522,275,1901,708,0171,143,123619,5392,179,2241,636,2051,103,199577,3262,156,5101,577,8911,048,609573,8751,775,6491,338,505870,861476,0041,268,792889,607565,818282,7161,116,800799,369387,764195,257531,015389,950250,884115,273594,302428,883282,169147,784
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64,32940,22920,31888,87158,27137,17519,29184,19057,13737,97319,45573,77348,89632,64316,40473,15446,42430,29614,11562,57241,41727,14713,17559,28642,25226,02112,41554,20236,96322,78710,92847,89732,14519,7459,18442,59128,52617,2377,96237,66425,85715,1806,79229,26720,62312,7235,34521,85313,5858,5643,96627,27917,81411,0534,750
111,88687,27150,050135,889124,085100,34938,739131,214125,966106,43464,357161,436155,726119,79369,441151,513139,426112,85856,527151,033131,766102,58648,974126,10596,85068,28340,347131,840105,23476,98941,421112,46492,78064,48428,22097,95179,20151,22830,011127,46291,27359,40238,184136,668100,75269,69033,007130,238104,05172,78033,010142,523108,07568,41935,271
26,56518,3078,79329,69019,62211,5595,69729,91122,72717,95911,98926,06615,76210,4154,57546,07239,11822,30412,75734,35223,23013,6249,845105,973103,19455,93315,65388,08043,18635,05715,33059,05733,12021,5004,96645,40628,61815,1713,92025,24118,2607,8893,63313,3697,7794,1962,12325,7016,6303,8991,9558,89511,7387,3624,065
2,874,0111,985,9081,179,2713,648,6352,758,5401,828,498982,5183,438,2832,557,8901,699,546954,7192,837,2442,081,1361,425,826791,9902,940,1572,288,8291,643,475833,1792,597,4671,971,4761,399,397720,5462,566,5531,950,3121,293,360687,9532,453,3461,821,5881,238,033645,0052,375,9271,735,9351,154,338616,2451,961,5971,474,850954,498517,8981,459,1591,024,997648,289331,3261,296,104928,524474,372235,732708,806514,216336,127154,205772,999566,510369,003191,869
452,752301,740179,530276,798279,746101,29465,672243,481194,610147,51693,508355,683308,775184,24192,502362,460298,669197,184160,346436,691415,680282,257187,519335,520315,972221,160130,961303,618318,533212,045166,668175,393204,694112,03558,110298,620259,256205,57189,409273,604265,472168,15389,507143,482157,709127,54981,637221,315225,169154,011104,361255,475210,848113,05662,272
13,10512,46515,55919,9031,50695155529,65227,619951555104,882102,506100,951100,55528,20727,81127,25626,44128,9993,5813,456--6,9123,4563,456--7,8034,3474,347--27,41518,83918,83915,38384,93963,70663,70660,2506,9123,4563,456--38,26324,80724,80720,88550,01816,29212,8485,94162,57054,18748,7270
69,72752,8777879,31867,48643,474100102,74284,27661,384121136,985103,00863,128172133,80295,13676,484265131,83281,98475,58210991,49877,82467,05922267,64547,63230,2072,47262,53554,02932,7117,823116,85861,18644,84827,64973,68264,32363,01920,97658,94855,83348,77919,87168,72862,61747,9248,50843,68135,94724,74918,032
319116144952537631281233919142163141535220820720318628424388216522512623617342018417790--19210310310712812516121,331259244230
3,5003,500--------------------------958958788952--------------------------------------0--------0----00--0--0--0--
55----4052525253,951------1,090------1,4401,4401,440--1,9501,9501,950--10------4,5193221621234,302474474--2,193481001,303177----3,377960--0182,868181,635181,635181,635330,37228,9111,379
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86,70668,95815,651100,12169,27044,456685136,376111,92362,346679242,996205,533164,094100,729164,570125,485106,02227,710162,98987,72281,19229598,70481,52370,52323079,98852,30734,7212,59794,50373,36852,04723,212204,163125,376108,55687,89982,08168,13366,56620,976100,78081,70373,68940,863301,741260,670242,422196,096107,585120,765102,63119,641
195,517147,75663,667430,301320,742267,227130,148287,648171,876104,92136,628307,461209,849133,32368,243353,241224,058154,46253,260225,934109,62155,06216,496173,57987,06156,33728,401154,624111,51172,71838,941221,757145,087110,09374,083223,022111,18256,75232,491156,580110,12763,40234,871315,648260,398218,555155,575385,512215,524164,97364,091213,332155,61496,65523,345
121,89931,56021,07568,27552,34021,16010,40226,7442,040----38,14125,46819,94219,942254,370144,92043,744100,90943,38037,50037,50012,50061,79040,47040,47025,03046,50630,94314,6886,43821,88914,2508,250--124,088119,535113,91058,12912,659------85,74265,96455,6243,43947,44638,06734,70533,54135,97017,3598,35910,960
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14,02011,7289,72816,595----------------------112,10982,04082,040--218218----------------------------------0--------0----00--000--00
------2,641122------------------6--------------------------------4------13,05413,03913,03112,29141,63826,1102,8521,63510,4509,0594024501501023641,47081,383
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331,436191,04494,471517,812373,205288,387140,550314,392173,916104,92136,628345,602235,317153,26488,190719,719451,018280,246154,169269,532147,33992,56228,996235,369127,53096,80753,431201,130142,45487,40545,379243,650159,337118,34374,083360,164243,756183,694102,911210,877136,23666,25436,505411,840335,420274,219159,039433,459254,091199,67997,655249,367174,442105,02235,688
-244,730-122,086-78,820-417,690-303,935-243,931-139,865-178,015-61,993-42,575-35,949-102,606-29,78410,82912,539-555,150-325,532-174,223-126,459-106,543-59,616-11,370-28,701-136,665-46,007-26,284-53,201-121,143-90,147-52,684-42,781-149,146-85,969-66,295-50,871-156,001-118,380-75,138-15,012-128,795-68,103312-15,530-311,060-253,717-200,530-118,176-131,7186,57942,74498,441-141,782-53,677-2,390-16,047
197,567197,567--60------33,12231,65220,48020,48033,23013,2308,4303,43027,15026,1709,800--29,40029,40029,400--------------------------295,71178,45964,07435,30432532530,800--2,0002,0002,000032,88124,66216,44216,442149,174149,174132,7320
------60------33,12231,65220,48020,48033,23013,2308,4303,43027,15026,1709,800--29,40029,40029,400--------------------------78,45978,45964,07435,30432532530,800--2,000--2,000032,88167,4490--32,88418,88516,442--
959,885562,249337,6881,389,726974,524608,597350,7601,210,635821,694448,800252,8011,045,959660,878456,250145,5851,315,925852,247342,014118,253837,486414,000140,0005,000815,327543,368266,87780,096728,254421,254296,354131,841523,106377,111257,003160,509965,819742,569556,321403,870739,825393,552259,121124,9811,211,549525,837256,808216,534892,191385,470266,655118,456481,724344,158144,39599,500
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--------------------------------0----920920920--------------------------------0--------0--5800--000--00
1,157,451759,816337,6881,389,786974,524608,597350,7601,243,757853,346469,280273,2811,079,189674,108464,680149,0151,343,075878,417351,814118,253867,806444,320170,3205,000815,327543,368266,87780,096728,254421,254296,354131,841523,106377,111257,003160,5091,261,530821,028620,396439,174740,150393,877259,121124,9811,213,549527,837258,866216,534925,073410,132283,097134,898630,898493,332277,12799,500
930,985589,780346,196996,547633,923309,242133,3721,211,379727,180488,647284,1621,055,546691,148506,225205,832934,784671,561279,609120,000991,385627,985265,945137,900779,849525,407328,407119,557629,232424,508284,378143,529699,856502,397432,952371,770868,926695,324551,942366,967953,958608,165438,718294,425658,827235,61640,63121,276707,695348,035262,662195,249512,569338,328227,140101,151
157,863130,5139,562183,197146,82829,2996,228199,502162,72227,4219,161190,738166,59462,7976,810193,173160,25959,5744,744207,290177,64371,1183,716163,259124,584109,1786,880139,707117,467109,50810,782126,52195,68780,20414,436139,615117,369108,73966,004111,26279,71874,47916,766192,775179,632136,2115,522185,552174,414136,5313,689115,259109,13687,4765,449
21,9656,965--24,64924,64910,650--40,89840,89811,000--53,54749,38243,382--57,02244,21844,218--73,26162,36158,911--56,00043,55036,550--44,60038,60038,600--47,32535,32527,000--47,15435,15434,879042,190------0--28,089067,449--0--18,885--9,624--
33020211088515997954664212942745923772435927731322--46144818--25,03825,02324,42316,58052,4719191--5135085084101,3991,0221,0049619018538538142811991380307214177124464073231
1,089,179720,494355,8681,180,629780,911338,639139,6951,411,346890,323516,362293,5971,246,876858,119569,264212,6471,128,884832,551339,504124,7441,199,137806,075337,080141,616968,146675,013462,007143,016821,410542,066393,978154,311826,890598,591513,664386,6161,009,940813,715661,685433,9321,066,121688,736514,050312,005851,883415,447176,98026,798893,554522,663399,371198,950628,274447,871314,939106,600
68,27339,322-18,180209,157193,614269,958211,065-167,589-36,977-47,081-20,316-167,687-184,011-104,585-63,632214,19145,86612,310-6,492-331,330-361,755-166,760-136,616-152,819-131,645-195,130-62,921-93,157-120,812-97,624-22,470-303,784-221,480-256,661-226,107251,5907,313-41,2895,242-325,971-294,860-254,929-187,024361,667112,39081,886189,73631,519-112,531-116,274-64,0522,62545,461-37,812-7,100
16-23-26-284-1-2-0------------------------------------------------------------0--------0----00--000--00
276,310218,95382,50468,237169,429127,321136,871-102,12495,64157,86037,24285,38994,97990,48541,40921,50219,00335,27027,396-1,182-5,691104,12622,20146,036138,320-25514,84089,318107,57461,737101,417-277,537-102,755-210,921-218,868394,208148,18989,14479,640-181,162-97,491-86,464-113,047194,08916,3828,905153,197121,116119,21680,481138,749116,318202,63272,85439,125
738,324738,324738,324670,087670,087670,087670,087772,211772,211772,211772,211686,822686,822686,822686,822665,320665,320665,320665,320619,515619,515619,515619,515573,479573,479573,479573,479484,160484,160484,160484,160761,698761,698761,698761,698367,490367,490367,490367,490548,652548,652548,652548,652354,563354,563354,563354,563233,447233,447233,447233,447208,755179,846179,846179,846
1,014,635957,277820,828738,324839,516797,408806,958670,087867,852830,071809,453772,211781,801777,307728,231686,822684,323700,590692,716618,332613,823723,641641,716619,515711,799573,224588,318573,479591,734545,897585,577484,160658,942550,777542,829761,698515,678456,634447,129367,490451,161462,188435,605548,652370,945363,468507,760354,563352,663313,928372,196325,073382,478252,700218,971
--150,665--236,745--112,303--218,527--117,077--311,143--147,716--262,401--185,084--271,709--149,485--330,704--157,416--219,897--103,500--194,211--113,079--192,763--127,9130233,555--150,168090,043079,5710243,457188,468142,64372,999197,441157,359108,47145,104
----------------------------------------------------------------------------0--------0----00--0--0--0--
----------------------------------------------------------------------------0--------0----00------0------
------2,990--------------558------606------55------7,078------105------23-------124--001,271---0--1,656----04,657--0010,8685,7525,7520
--107,270--209,105--103,795--202,771--101,207--185,063--91,203--164,571--78,095--146,222--72,465--143,781--74,644--138,751--68,030--127,192--59,922--113,649--55,6950114,415--52,8080122,464053,788088,81365,47243,73621,795104,95278,59752,23725,918
--228--367--166--213--83--175--34--49--18------------------14--9--47--24--66--360172--66--202--1040203130884539029219497
--196--387--84--625--57--113--57--113--57----------------------------------------00------0--1,12903,297--002,4263,0413,041181
----------------------------------------------------------------------------0--------0----00--0--0--0--
----------------------------------------------------------------------------0--------0----00--0--0--0--
---8---6----------30--803--105--1,658--116--170--91--1,747--4--405--33--110--18--4,353--00-169---87---54---170-92-93-13-12-7071-152-291
---106---117--132--80------6--6--446----------------------6------183------82--000--0--0--2300--00214-100
---12,162------------------------------------------------------------------------00------0----00--0-318-51--00
----------------------------------------------------------------------------0--------0----00------0------
----------------------------------------------------------------------------0--------0----00------0------
--29,939--61,122--26,231--49,450--20,448--47,606--18,839--52,409--24,051--53,934--17,162--54,754--20,008--43,564--21,990--30,120--17,262--38,588--18,048036,187--18,284--42,614--11,87708,9458,2454,9703,16017,87215,07011,7704,977
---80,105---113,744---65,923---145,731---79,269---185,297---75,803---175,087---132,411---143,851---75,438---151,719---85,048---81,466---30,351---88,621---42,039---95,283---62,4590-91,912---65,065---30,705---37,8260-137,494-98,531-76,466-35,300-91,044-73,945-60,932-10,591
---1,734--116--157--786--157---3,109-------138---1,813--484-------2,341---976--2,386--1,324---341--21--189--3160-1,752--0---192----0619--00-990-142-950
--4,932----------4,025--4,025--12,075---2,642------------------------------------------------00----000--00--0488--00
--31,389--29,696--31,420---48,951---2,499---19,628--6,129---52---4,217--1,314--7,375--5,522--2,034--28,544--15,790---31,079---2,334---18,108---15,50001,586---4,001---23,191---12,0510-2,350-1,961-3,384-385-1,440-2,708-2,496-3,510
--34,191---119,308---96,427---22,030--116,136---52,914--38,995---7,004--69,949--112,181--153,516---92,146--24,289---82,713--27,048---101,594---44,147--56,848--64,9360-41,803--2,1430-57,8790-6,9050-1,24525,00618,6756,9796,800-4,111-7,280-11,211
--37,398---30,230---10,643---16,285---129,936--59,089---40,398--62,487---21,745---5,529---42,399--38,141--28,789--34,127--4,673--45,142--10,229--5,598--16,586022,052--13,8380-1,478037,854012,50638,43323,76335,3508,10131,5742,5458,902
----------------------------------------------------------------------------0--------0----00------0------
----------------------------------------------------------------------------0--------0----00------0------
-------324-------0------------------------------------------------------------00------0----00--000--02,696
--301,740--276,798--101,294--243,481--147,516--355,683--184,241--362,460--197,184--436,691--282,257--335,520--221,160--303,618--212,045--175,393--112,035--298,620--205,5710273,604--168,153--143,482--127,5490221,315225,169154,011104,361255,475210,848113,05662,272
----------------------------------------------------------------------------0--------0----00--000--00
----------------------------------------------------------------------------0--------0----00--000--00
----------------------------------------------------------------------------0--------0----00--000--00
1,014,635957,277820,828738,324839,516797,408806,958670,087867,852830,071809,453772,211781,801777,307728,231686,822684,323700,590692,716618,332613,823723,641641,716619,515711,799573,224588,318573,479591,734545,897585,577484,160658,942550,777542,829761,698515,678456,634447,129367,490451,161462,188435,605548,652370,945363,468507,760354,563352,663313,928372,196325,073382,478252,700218,971
738,324738,324738,324670,087670,087670,087670,087772,211772,211772,211772,211686,822686,822686,822686,822665,320665,320665,320665,320619,515619,515619,515619,515573,479573,479573,479573,479484,160484,160484,160484,160761,698761,698761,698761,698367,490367,490367,490367,490548,652548,652548,652548,652354,563354,563354,563354,563233,447233,447233,447233,447208,755179,846179,846179,846
----------------------------------------------------------------------------00------0----00--000--00
----------------------------------------------------------------------------00------0----00--000--00
276,310218,95382,50468,237169,429127,321136,871-102,12495,64157,86037,24285,38994,97990,48541,40921,50219,00335,27027,396-1,182-5,691104,12622,20146,036138,320-25514,84089,318107,57461,737101,417-277,537-102,755-210,921-218,868394,208148,18989,14479,640-181,162-97,491-86,464-113,047194,08916,3828,905153,197121,116119,21680,481138,749116,318202,63272,85439,125
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