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通宝能源 (600780)


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通宝能源(600780) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
564,017366,403191,682754,428558,572364,130188,651709,534488,661325,247171,295573,435422,059257,628130,128518,974393,966271,400134,581569,891430,591288,572144,422714,832539,198360,709163,687745,679553,198377,167183,430708,455531,646354,924177,387630,913457,625302,00847,614251,185180,906126,55762,927227,503177,030115,02059,698262,878165,548103,46251,277234,966178,074132,60069,583272,217203,205130,01752,537
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------------------------------------------------------------------------------------0657------656--0--0------0------
6,4212,9791,0493,0833,3031,4384053,5734,9701,9644562,2273,7761,8593334,5423,2361,8174061,8183,5741,8264542,3992,3381,5006483,6154,7594,5831,9984,1351,8171,4426013,12230,3353,035751159601101491673812271217533,5281,5312223101,3076259645334228733
570,438369,382192,731757,511561,874365,568189,057713,107493,630327,211171,751575,662425,835259,487130,461523,516397,202273,217134,987571,708434,165290,398144,876717,232541,536362,209164,334749,294557,958381,751185,428712,590533,462356,366177,988634,035487,960305,04347,690251,300181,866126,66763,077228,327177,411115,24759,819264,286169,077104,99451,499235,277179,381133,22469,679272,670203,547130,30452,570
400,613263,099138,963525,450380,070255,252131,719476,728330,674194,608109,544362,151250,218153,40890,311292,045206,374136,63667,376331,137246,560175,710100,181430,010316,307208,780113,665488,244355,877245,369115,640479,842369,482260,209133,672426,386344,123200,03532,089168,923125,53982,84341,451148,979121,29481,28644,661193,630103,73764,82230,911133,23389,44267,36532,193134,701101,98062,89031,223
------------------------------------------------------------------------------------0------------0--0------0------
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45,57930,77512,61668,00849,58926,26912,74466,71743,70021,5719,83863,73440,84021,42410,81958,33539,18424,5909,82755,53237,87121,4389,84956,59539,09923,85712,28450,61533,92222,33712,85446,37330,62519,87610,09439,48124,33017,7214,06214,2399,4596,6523,04813,7438,0085,0042,43610,7704,1792,6902,21212,0448,5505,8763,32112,9227,9165,0842,643
27,32719,4086,86140,27732,32021,8337,68340,06732,89823,7527,45239,07729,92621,6856,98943,98433,43424,03612,14958,88143,52031,00713,89068,28350,28638,17410,70051,42437,58528,2368,83646,49835,99324,2807,75947,80937,09630,2143,15413,1499,0167,3754,39714,16010,2077,1003,32922,14515,37111,1825,46544,60237,57226,01717,20633,87129,34319,90011,799
9,4377,2092,94116,85410,9645,6593,26516,95118,75520,9583,31117,52129,46117,2782,88015,25927,71516,1883,32314,16823,24414,3782,80716,92522,68014,2634,53617,18626,16417,7329,37320,39420,36613,7678,46620,5349,7106,5716812,0143,4831,0849212,4474,3231,7207022,03913,6688,5259642,8885,1133,0951,2535,8344,1852,245657
482,956320,491161,381650,589472,943309,013155,411600,463426,028260,890130,146482,483350,445213,794110,999409,623306,707201,45092,675459,717351,194242,532126,728571,813428,372285,073141,185607,469453,549313,673146,704593,107456,465318,132159,991534,209415,258254,54139,985198,324147,49797,95449,817179,329143,83295,11051,127228,583136,95487,21939,552192,767140,677102,35353,972187,329143,42690,11946,321
87,48248,89131,350106,92288,93156,55533,646112,64467,60366,32241,60593,17975,39045,69319,462113,89390,49571,76742,312111,99282,97147,86518,148145,419113,16377,13523,149141,825104,40968,07838,724119,48376,99738,23417,99699,82672,70250,5027,70552,97634,36928,71313,26048,99933,57920,1378,69235,70432,12217,77511,94742,51038,70430,87215,70785,34160,12240,1856,249
----------------------------------------------2,8002,8002,8002,800----------------323------------0--------228--0--0------0------
714----2121----2020----2626----1919----191919--2525772517----777--11----126601166--14--0--66----44----
2533529910----301308001241241241246529797971,7797470702546474--725129171429312468291,6172992361043886168137126--6968562239,22938,96820,03713382514331
--------------7447443723721,044300200--------------------------------------------3030--54----0------------0--0------0------
--------------51,72240,000----123,897120,37015,000----1,380------200200200--200200----194150----------2------------0----------865515--0------130------
------------------------------------------------------------------------------------0------------0--0------0------
967352120310052,78741,072372372125,091120,82015,3241246711,49697971,7982932892703,0793,0893,0812,8077503391671429913175291,9433312661010813136179143132--3119335712239,23538,97320,03713517564331
43,43422,4249,01173,24056,71139,87025,054113,74381,43662,05034,915124,43567,05336,95518,722148,82288,22158,87531,33588,10767,04452,04636,880101,41877,20954,95432,381119,11270,35544,65923,861113,19078,41453,36321,40792,54538,32328,1291,99613,6208,0084,6658217,4645,0672,2301,4599,3096,1383,2531,62718,55913,92611,0334,07115,4638,4812,458950
--------1,0001,000--1,9001,000--------------10,00010,00010,000--------2,0002,0002,0002,000800----2559,1694,3144,3144,3146,016------7377377370------------0--15,00015,00015,000--0------
------------------------------------------------------------------------------------0------------0--0------0------
3337,000------1,000--------------10,000----------------------------------------------------0------------0--0------0------
------487----20,000------30,000------12,785170,074111----------------2,3002,300------------429------------0------------0--0------0------
------------------------------------------------------------------------------------0------------0--0------0------
43,43722,4279,01480,72757,71140,87045,054116,64382,43662,05064,915124,43567,05336,95531,507328,89698,22268,87641,33688,10767,04452,04636,880103,41879,20956,95434,381122,21272,65544,65924,116122,35982,72857,67725,72298,99138,32328,1291,99614,3578,7455,4028217,4645,0672,2301,4599,3096,1383,2531,62733,55928,92626,0334,07115,4638,4812,458950
-42,470-22,392-9,013-80,606-57,680-40,870-45,054-63,856-41,364-61,678-64,54365653,767-21,631-31,383-328,225-96,726-68,779-41,239-86,309-66,752-51,757-36,610-100,339-76,120-53,872-31,574-121,462-72,316-44,492-24,103-122,059-82,597-57,602-25,693-97,047-37,992-27,863-1,986-14,249-8,732-5,389-816-7,285-4,924-2,098-1,459-8,998-5,204-2,681-1,6055,67610,047-5,996-4,058-14,946-8,425-2,415-919
3,0003,0003,000--------6,5006,500----3,0003,000----2,5292,500----4,0252,025----5,6775,5795794325,8035,7455,245--5,0005,000----5,000------------0------------0--0------0------
--------------------------------------2525------579579432----245------------------------0------------0--0------0------
17,00012,00012,000101,90040,00035,00020,00051,00046,00020,00020,00055,30024,30024,30014,300366,321114,37075,29568,275130,600115,600115,60054,000135,300128,30093,30033,300206,058145,058102,45887,458150,000114,00054,0008,000122,48451,0947,000--29,0005,0005,000061,00035,00034,00034,00087,50019,00011,0005,05097,50033,50023,500--90,50013,0003,000--
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----------------------1,538------6,10927199200------300----200650----1506------415415415404630----0130------865--0--1,370------0--2,126--
20,00015,00015,000101,90040,00035,00020,00057,50052,50020,00020,00059,83827,30024,30014,300374,960116,89775,31468,284134,825117,625115,60054,000141,277133,87993,87933,932212,511150,803107,70387,608155,006119,00054,0008,000127,89851,5087,41540429,6305,0005,000061,13035,00034,00034,00088,36519,00011,0005,05098,87033,50023,500--90,50013,0005,126--
39,36325,46318,413148,71773,58865,07537,993109,84482,50180,24456,10186,71851,36631,8666,798109,30866,71761,67824,72088,01275,86061,06010,100149,006126,15892,85847,500198,690128,06284,00020,000142,76967,86622,1866,68065,91431,41418,00010,00083,00041,00034,00034,00085,00059,00040,00034,000108,09043,59023,59050153,53875,10956,63825142,69053,45552,3005,045
13,5113,0221,56017,63315,83110,6474,52721,98916,60411,7565,02926,49220,29313,8966,64216,31611,9398,1923,89631,65428,0527,1763,47527,59424,1287,5723,54126,63522,9187,6333,43425,41519,05015,2951,06033,36617,7673,0553322,1491,7881,1817045,0774,0852,8531,40911,1959,7417,9261,8738,3396,8655,0792,53615,46910,4307,5094,793
------------------------------------------------------------------------------------0------------0--0------0------
----------------------------------------------602020--6804620--321212--10,3231,20830310372----0------------0--38------150------
52,87428,48519,973166,35089,41875,72242,521131,83399,10591,99961,129113,21071,65945,76213,440125,62478,65669,87028,616119,666103,91268,23613,575176,659150,306100,45051,041226,004151,02691,65323,434168,21686,92837,4947,740109,60350,38921,35810,34285,52142,78835,18134,70490,07763,08542,85335,409119,28553,33131,5161,923161,91581,97561,7172,561158,30963,88559,8099,838
-32,874-13,485-4,973-64,450-49,418-40,722-22,521-74,333-46,605-71,999-41,129-53,372-44,359-21,462860249,33638,2425,44439,66715,15913,71347,36440,425-35,382-16,427-6,571-17,109-13,493-22316,05064,174-13,21032,07216,50626018,2961,120-13,943-9,938-55,891-37,788-30,181-34,704-28,947-28,085-8,853-1,409-30,920-34,331-20,5163,127-63,045-48,475-38,217-2,561-67,809-50,885-54,684-9,838
------------------------------------------------------------------------------------0------------0--0------0------
12,13813,01417,364-38,134-18,167-25,038-33,929-25,545-20,367-67,355-64,06740,46384,7982,600-11,06035,00332,0118,43240,74040,84129,93243,47221,9649,69720,61616,692-25,5346,86931,86939,63678,796-15,78726,472-2,862-7,43621,07435,8308,696-4,219-17,163-12,151-6,857-22,26012,7675699,1865,824-4,214-7,413-5,42213,470-14,860277-13,3419,0882,586811-16,914-4,508
150,159150,159150,159188,293188,393188,293188,393213,838216,255216,255213,838173,375173,375173,375173,375138,372138,372138,372138,37293,48493,48493,48493,48483,78783,78783,78783,78776,91876,91876,91876,91892,70592,70592,70592,70567,06967,06967,0699,41826,58126,58126,58126,58113,81513,81513,81513,81518,02918,02918,02918,02932,88932,889--32,88930,30430,304--30,304
162,298163,173167,524150,159170,226163,255154,463188,293195,888148,899149,771213,838258,173175,975162,315173,375170,383146,805179,112134,325123,416136,957115,44893,484104,403100,47958,25383,787108,787116,554155,71476,918119,17689,84385,26888,144102,89975,7655,1999,41814,43019,7254,32126,58114,38423,00119,63913,81510,61712,60731,49918,02933,166--41,97832,88931,115--25,796
--10,242--27,678--16,892--21,993--12,085--7,772--2,383--7,151--7,271--35,913--20,524--57,210--30,529--37,366--20,866--36,417--19,261--36,832--16,665--3,098--1,6950699--96201,2980-7,262--24,045--18,362--16,407--8,223--
------------------------------------------------------------------------------------0------------0--498------0------
------------------------------------------------------------------------------------0------------0--0------0------
--389---9--191---301--499--1,110--431--5,953--2,114--4,009--1,528--4,895--1,149--6,981--1,060--185--621--281--433--47--700116---2---977--27--77--254--3,170---1,185--
--33,229--65,827--32,337--66,341--32,989--66,675--33,294--69,237--33,369--70,721--33,828--65,981--31,500--63,216--29,661--55,873--26,402--55,471--28,290--30,433--15,191030,188--15,582035,777019,859--41,976--21,984--44,034--22,057--
--679--1,191--553--806--322--841--495--1,161--511--1,492--775--1,440--789--1,226--545--721--319--324--144--38--19033--16--29--14--55--14--16--8--
--1--2--1--2--1--2--1--101--50--127--65--123--59--43--20--27--17--13--7--4--204--2--4--2--4------3--1--
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----------0---168---14--20--1---71---45---114---45---90---17---262---6---76---63---793---311--272---10-81---64---63---56---15,788---14,933---89---82--
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--100----------2,417------5,950-------8,396-------------------------------------------139---256---1280-206-------247--0--40------93------
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162,298163,173167,524150,159170,226163,255154,463188,293195,888148,899149,771213,838258,173175,975162,315173,375170,383146,805179,112134,325123,416136,957115,44893,484104,403100,47958,25383,787108,787116,554155,71476,918119,17689,84385,26888,144102,89975,7655,1999,41814,43019,7254,32126,58114,38423,00119,63913,81510,61712,60731,49918,02933,16619,54841,97832,88931,11513,39025,796
150,159150,159150,159188,293188,393188,293188,393213,838216,255216,255213,838173,375173,375173,375173,375138,372138,372138,372138,37293,48493,48493,48493,48483,78783,78783,78783,78776,91876,91876,91876,91892,70592,70592,70592,70567,06967,06967,0699,41826,58126,58126,58126,58113,81513,81513,81513,81518,02918,02918,02918,02932,88932,88932,88932,88930,30430,30430,30430,304
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12,13813,01417,364-38,134-18,167-25,038-33,929-25,545-20,367-67,355-64,06740,46384,7982,600-11,06035,00332,0118,43240,74040,84129,93243,47221,9649,69720,61616,692-25,5346,86931,86939,63678,796-15,78726,472-2,862-7,43621,07435,8308,696-4,219-17,163-12,151-6,857-22,26012,7675699,1865,824-4,214-7,413-5,42213,470-14,860277-13,3419,0882,586811-16,914-4,508
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