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新潮能源 (600777)


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新潮能源(600777) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
275,973192,091593,923420,144244,854103,321480,958343,497207,63193,509134,70355,8048,4886,43436,57127,78619,3789,46262,61644,56422,80410,26093,21440,34429,52026,163121,06796,14063,15732,65193,05269,20540,28116,169126,41887,68549,67124,91794,35174,06231,71510,86356,02742,74130,6479,209120,298106,32279,32935,834125,52192,78964,33529,475158,533109,79170,98232,498
----------0------------------------------------------------------------------------------0--------0------0--0--
----------0------------------------------------------------------------------------------0--------0------0--0--
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------------------------------------------------------------------------------------------0--------0------0--0--
--------------------270------97023220411533426517270256190947079917750148031921278166743022710736921311613360274323275138351344492152--11410010067
35,51718,28480,88249,55539,13719,95797,56396,92354,7864,72696,46815,97915,0364,26886,16322,13812,7715,91230,0469,2307,2614,72513,2072,0921,9681,93316,27715,06511,0064,22534,72829,10819,4328,88413,96314,84113,0055,36935,29026,37620,05815,67553,04821,0036,8648,38621,9175,1103,6267,69615,7184,8934,8034,5685,5992,4291,395927
311,490210,374674,805469,698283,991123,277578,521440,420262,41798,236231,44071,78423,52310,702123,70450,15632,35315,49092,99654,06030,23715,055106,67742,62631,58228,165138,143111,38274,21336,890128,58398,50559,84025,134141,047102,95662,90330,393130,010100,65151,88926,550109,43464,01837,54417,597142,490111,57082,99143,543141,68397,77369,29034,043164,247112,32172,47833,492
52,37525,768100,96866,88641,04931,08686,12366,66032,90713,18229,44321,35711,29310,95220,03915,17614,2147,59547,28231,23712,89610,00554,62130,20621,55426,516102,42378,17546,28424,99875,99457,62436,36914,934115,53387,60250,27318,13183,49364,58239,59318,97948,85743,39222,8367,533126,888103,31078,23636,141152,330104,79379,28428,298171,94696,49963,56125,981
------------------------------------------------------------------------------------------0--------0------0--0--
------------------------------------------------------------------------------------------0--------0------0--0--
------------------------------------------------------------------------------------------0--------0------0--0--
------------------------------------------------------------------------------------------0--------0------0--0--
------------------------------------------------------------------------------------------0--------0------0--0--
26,62420,62933,32124,27820,71810,68728,07722,32414,93711,4179,9636,9313,0682,1695,7683,6672,6501,7334,8163,3672,3921,37310,6754,3692,8815,35912,1117,3635,6823,46510,4507,5704,7092,64011,9256,7424,7912,6547,9445,3013,8951,5455,2613,5042,3291,1636,6865,1103,4871,6036,6043,3272,8961,4024,8352,9322,128926
11,0156,98429,62020,47413,1942,53630,2411,5811,5271,4857,938770350265,3604,9324,5186804,9665,2154,1421,1815,8313,1742,4002,0866,9073,9782,1331,1678,0566,0384,6092,3596,4173,2952,5161,3524,8934,0332,9201,3645,7314,2302,5958143,1202,1541,5767673,4813,8991,9399514,2393,4142,5441,257
77,33065,52594,50164,19838,37628,01234,22626,12019,7579,701117,41620,2805,9985,15565,27533,07921,0225,08613,6167,6994,8552,17531,32335,37932,8191,83337,09714,14712,9605,06216,17312,4325,0812,34115,40122,80420,0014,81021,65013,43611,2041,54525,7178,2756,4658,33312,3405,8546,1674,90812,3014,2342,0081,0725,8603,1681,8821,313
167,345118,906258,410175,836113,33772,322178,667116,68569,12935,784164,75949,33920,70918,30296,44256,85442,40415,09570,68147,51824,28514,733102,44973,12959,65435,794158,538103,66467,05934,693110,67383,66450,76822,275149,277120,44377,58126,947117,98087,35257,61323,43485,56559,40134,22517,844149,034116,42989,46743,419174,716116,25386,12731,723186,880106,01370,11529,478
144,14591,468416,396293,863170,65450,955399,854323,735193,28862,45266,68122,4452,815-7,60027,262-6,698-10,05139522,3156,5425,9523224,228-30,503-28,072-7,629-20,3957,7187,1542,19717,91114,8419,0722,859-8,230-17,487-14,6783,44612,03013,298-5,7243,11623,8694,6173,319-246-6,544-4,859-6,476125-33,034-18,479-16,8372,320-22,6336,3082,3634,014
----------------------------30,000--4,0003,000----------------750----------------------6,0006,0006,000----3,4813,4813,383--------22,33918,60016,700--10250250--
------------1,5511,0841,0841033,6093,3333,3332,0534,298541413727------120--------------6060--------------------------04------7740404040404040
--71557328--1,322928----170------291818--65,0851919--83815453483492341591604,5994,0474,04161115752950382,7761,8841,329810,93210,1225,11042,7328363354,2653,2813,2523,2526,4043,0152,006--
----1,160----34----------------62,86915,27413,674--1,832------8,65428,99828,9984,630889889889900400----------------------3,527----0--------0------0--0--
------------146,500145,000140,00020,000448,117427,425424,000222,500233,0006,137----------------------------400800800400----------------------02,27258158258214------0--0--
------------------------------------------------------------------------------------------0--------0------0------
071,315732834149,374147,012141,08420,103451,896430,758427,333224,553330,19621,97017,7323,03766,944191909,61229,15229,0514,6781,9881,1241,0481,0605,4594,9074,8411,01115752950388,7767,8847,329814,45913,6038,5913,3875,00966464461626,69621,92119,9923,2926,4543,3052,29640
170,265107,144507,837353,178252,717123,192633,105505,804301,251167,792246,512115,0653,7372,6763,8164,25667927173897494385784514524379224672,4322,3427575061,9471,1851,1592464,1133,2591,2736557,6272,9302,1244632,2461,8631,3884939,54910,5656,0702393,0741,0341,024360
--------------------17,00017,00017,000--60,0006,000176,0001,00044,000------50------1,5155----1,047------4033----4001,2001,100--------05004,900500500117------0--0--
------------------------------------------------------------------------------------------0--------0------0--0--
------------1,250--------108----4,863--6,000--------------------------------------------------------0--------0------0--0--
------9137--58,76955,00455,00410,000324,155210,000210,000186,500474,300176,000------------------63------11--1,0471,047------------------6,0946,0946,0946,1171,000--000------1,124--0--
------------------------------------------------------------------------------------------0--------0------0------
170,265107,144507,837353,269252,755123,192693,124560,808356,255177,792587,667342,172230,737189,176542,978186,256182,6791,27144,738974944357845782,039384224773,4793,3891,8045062,3501,1881,1592464,5144,4592,37365513,7219,0248,2186,5803,7466,7631,8889939,66510,5656,0702394,1981,0341,024360
-170,265-107,137-506,522-353,196-252,727-123,158-543,750-413,796-215,171-157,689-135,77188,586196,59635,377-212,783-164,286-164,9471,76722,206-78-29-49,17729,07429,0074,600-517408249821,9791,5183,038505-2,193-659-656-2384,2623,4254,956-6477384,579373-3,1941,262-6,099-1,244-37717,03011,35513,9213,0532,2562,2711,272-320
----------------------------207,385207,385207,385----------------------------------100--------------902692--0--------288------5,7455,7454,4965,745
--------------------------------------------------------------------100--------------902692--0--------288------0--0--
38,72738,462132,028467,005122,901121,763257,758231,253152,62284,123277,038177,67852,000--83,80083,80078,90013,400120,18073,58044,58010,90099,42044,42035,55021,650147,030104,15071,25029,05086,28067,38065,5008,000105,06097,27090,10020,780112,71594,71586,37521,250116,345114,04590,24533,280122,690111,32588,92551,910138,62596,34567,83530,810138,06590,23168,02429,395
----344,720--338,570--464,366457,660447,087442,199----------------------------------------------------------------------0--------0------0--0--
------------------------------------75,22051,80040,5002,50077,39460,50044,80026,80078,31559,71038,11023,31059,80041,70026,90012,10048,75034,15021,00017,20044,45030,45027,95014,00079,33032,30024,30019,04314,425------0------0--0--
38,72738,462476,748467,005461,471121,763722,124688,913599,709526,322277,038177,67852,0000291,185291,185286,28513,400195,400125,38085,08013,400176,814104,92080,35048,450225,345163,860109,36052,360146,080109,08092,40020,100153,910131,420111,10037,980157,165125,165114,32535,250196,576147,037114,54552,323137,115111,32588,92551,910138,91396,34567,83530,810143,81095,97772,52035,140
14,083--279,223270,678267,470--581,134573,753478,874409,350138,32083,70053,700--74,79065,09060,1909,900150,11064,82045,82011,350104,65049,00041,50012,950109,46073,20059,10015,700110,78081,78078,78015,50088,54578,95569,94515,050114,40086,61578,11522,400113,825105,48580,52540,310121,510103,01576,47540,545122,52988,29952,14924,930128,988102,37572,95630,880
38,74019,22961,79741,45622,70619,75139,3831,9551,91913,95815,0521,9951,3717234,2313,3771,3024268,5356,3123,6611,8029,7817,2085,2623,00511,5008,0045,3882,58511,86411,9058,8412,22610,9167,1604,4582,1729,8477,7105,2121,59810,1906,9403,9241,0175,8725,3363,7391,6759,4388,0263,4221,4706,0012,8241,756708
------------------------------------------------------------4503,4423,442----------451451451--1,217557--0--------1,756------0--0--
----8,0427,3627,275--14,96530,75327,312----565----75------86,06553,10038,0004,50080,90559,40038,80023,50565,11053,30032,90017,60047,65029,55020,7509,85044,50030,0009,50015,50069,05042,10041,10020,50064,63018,0507,3502,00012,150------0------0--0--
52,82319,229349,061319,496297,45119,751635,482606,460508,105423,308153,37186,26055,07172379,09668,46761,49210,326244,710124,23287,48117,652195,336115,60885,56239,460186,070134,50497,38835,885170,294123,235108,37127,576143,961116,11583,90332,722193,297136,425124,42744,498188,644130,47591,79943,327139,532108,35180,21442,220131,96796,32555,57126,400134,988105,19974,71231,588
-14,09619,233127,686147,508164,020102,01286,64182,45391,604103,014123,66791,418-3,071-723212,089222,718224,7933,074-49,3101,148-2,401-4,252-18,522-10,688-5,2128,99039,27529,35611,97216,475-24,214-14,155-15,971-7,4769,94915,30527,1975,258-36,132-11,260-10,102-9,2487,93216,56222,7468,996-2,4172,9748,7119,6906,9462012,2644,4108,821-9,223-2,1923,552
9611,2921,1164,0211,328-5433,7225,1733,788-465320-524-270-643827156-096472011088-6-81-50-31-13-1843-2-59-42-22-7-46-12-8-2-9-2-10-50-37-266-43-11-43-2655-1
-39,2554,85538,67692,19683,27529,266-53,533-2,43673,5097,31154,898201,925196,06926,99126,95051,80649,8515,236-4,6937,6593,542-3,923-5,117-12,108-4,2695,95618,74837,76319,91919,640-4,3422,209-3,858-4,114-532-2,88311,8418,459-19,8865,452-10,879-6,78132,53025,75526,4375,556-7,750-8,0219669,444-9,100-7,1159,3449,786-11,582-6391,4497,245
79,89079,89041,21441,21441,21443,86094,74894,74894,74894,74839,85039,85039,85039,85012,90012,90012,90012,90017,59317,59317,59317,59322,71050,33550,33550,33531,58731,58731,58731,58735,92935,92935,92935,92936,46136,46136,46136,46156,34756,34756,34756,34723,81723,81723,81723,81731,56731,56731,56731,56740,66840,66840,66840,66852,25052,25052,25052,250
40,63684,74579,890133,411124,49073,12641,21492,312168,257102,05994,748241,775235,91966,84139,85064,70662,75118,13612,90025,25221,13413,67017,59338,22646,06556,29050,33569,35051,50651,22731,58738,13732,07131,81535,92933,57848,30244,92036,46161,79945,46849,56656,34749,57250,25429,37423,81723,54632,53341,01231,56733,55350,01150,45440,66851,61153,69959,495
10,062--107,757--37,069--60,075--24,120--36,651--4,074---19,280---3,989--3,420---3,533--1,866--1,874--17,559--12,545---8,587---4,265--287---549---11,779---6,604--2,799--35902,99401,921---11,989---3,116--3,291--2,056--
------------------------------------------------------------------------------------------0--------0------0--0--
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