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京能置业 (600791)


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流通市值: 市盈率: 52周最高:6.84 52周最低:3.12

京能置业(600791) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
114,81368,879454,557356,810210,44162,134417,851309,312172,72632,175129,90718,28910,3625,242105,132100,75543,78817,805141,785123,12163,76822,78584,70830,25822,8989,923104,01242,73925,1277,447106,60593,52684,32750,605206,154129,47030,93517,39348,32327,47619,4838,969118,48494,77979,86940,064266,637171,190120,30212,51233,0565,7753,0591,37648,90045,80915,0931,002100,38237,61024,79210,10451,23826,38522,41110,685
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1473----------------------------------0------------17,970----56--------------------------------------------------0--0------0------
76,93063,54658,08940,03120,2886,58250,60644,47835,00929,66530,0493,5422,6221,651118,5947,2606,8801,6023,3103,8803,2336955,1172,3601,6603872,4792,2111,7871,22655,3666,7565,2152,04711,6639174009010,45111,9995,4173,93113,10351,9887,3295525,2185,7051,9945341,0087,5772,7155,1644,91044,09331,02030,1672,7551,9321,0111075,7229,5312,6722,415
191,743132,897512,646396,841230,73068,716468,457353,790207,73561,840159,95621,83112,9846,893223,726108,01550,66919,407145,095127,00167,00123,47989,82532,61824,55810,310106,49252,92026,9148,673162,027100,28289,54352,652217,816130,38631,33517,48358,77439,47424,90012,900131,588146,76687,19740,616271,855176,895122,29613,04734,06413,3525,7746,53953,81089,90346,11331,169103,13739,54225,80310,21256,96035,91625,08313,100
234,126195,813145,59392,95764,58524,892406,070102,61270,23358,874611,070153,330120,462106,563134,55025,76517,7339,411201,25325,32911,8015,49652,57926,70213,0168,19419,24516,3005,2992,82720,54014,9408,3526,19923,19413,2689,3056,09689,56474,51163,3568,83981,45753,03236,2547,711128,05948,98526,49712,01158,10828,98015,61410,90789,335117,43787,24331,19845,81932,36829,9851,6524,75924,32319,5853,390
----------------------------------------------------------------------------------------------------------------0--0------0------
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6,1383,44815,1098,3475,4252,79211,6435,4393,5132,0578,7413,5462,8181,9247,4403,9443,0712,1725,7433,8943,0372,0564,9173,5452,4991,3284,5342,6992,0061,2093,2301,5829404123,8101,2958534213,3201,1157303273,0838825102372,7841,1988104272,4621,4561,2266981,5698676474771,936969661672,17830715580
26,82314,29746,18137,64224,33910,89343,25126,21912,3627,76132,32214,12413,4497,01922,15916,89614,0207,56627,09313,1839,0264,79828,29724,70423,60721,41390,78896,74795,5945,25434,04633,08025,9849,58328,08615,97612,3125,39215,99613,4897,6141,89032,90530,04830,12612,79923,60321,28814,5971,4413,4862,1221,49133815,91212,1089,7292,62015,26412,90510,0644115,8452,7832,295898
119,15769,33987,17749,75521,6747,06659,365319,89542,79830,23740,9428,9965,3941,751105,6608,7643,8461,54712,12615,18211,9329,49510,5476,1073,6592,64814,43010,4446,8331,46654,8555,4813,2751,36022,34210,7575,0072,73826,76910,9714,22250,54413,06858,7928,2806,5778,02210,2752,5231,1193,49310,0423,6143569,1363,8794,97683316,86717,41011,4122,53267,6045,5254,7139,704
386,243282,897294,060188,701116,02345,643520,329454,164128,90698,930693,074179,995142,123117,258269,81055,36938,67020,695246,21557,58735,79721,84696,34061,05842,78133,583128,997126,190109,73210,757112,67155,08338,55117,55477,43241,29627,47714,646135,649100,08675,92361,599130,514142,75475,17127,325162,46781,74644,42614,99867,55042,59921,94412,299115,952134,290102,59635,12879,88663,65252,1234,66380,38632,93926,74814,072
-194,500-150,000218,586208,140114,70723,073-51,872-100,37478,829-37,091-533,118-158,164-129,139-110,365-46,08352,64711,999-1,288-101,12069,41431,2041,634-6,515-28,439-18,223-23,273-22,505-73,270-82,817-2,08449,35645,19950,99235,099140,38589,0903,8582,837-76,875-60,612-51,023-48,6991,0744,01312,02613,291109,38795,14977,870-1,951-33,486-29,247-16,170-5,760-62,142-44,388-56,483-3,95923,251-24,110-26,3215,549-23,4262,977-1,665-972
------747747--23,56717,3558,36198298,724103,72279,00531,85636,425----------------------------------------------55------------------------2,0002,000--13,79313,77913,7791,8790------3,000------
----657557557551,6871,6211,621759151121211--------31------59------58------156------97----------------------1414----26136110------0--0------172------
--------------------0--------------1------111--------------------------------------------------222626--870--171616--01----
----2,879------------------------36,425--------------------2,7271,3801,092-------------------------------------------20,203----------0--0------0------
----10,556----------------------56----------------------------------------------------------------------------------0--0------0------
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0013,5001,5021,50275525,25418,9759,9821,74198,875103,73379,01731,86736,48136,4250032000591102,7851,3801,0920156000970005500000001414-----20,1552,1632,137--13,80213,78613,7791,879171616--3,1721----
11911483252021278853223679403695036153320105154142101884721852919675293933534645322671383829--832722570491192702571337273686861551532
--------------------128,055127,869109,01431,856----------------------------------------550------2462462462461010----31,000------1,1691,1691,169------0--0------310310210--
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12,042--24,042--------------------------------------------------------------------------------------2,350------------------0--0------0----210
004--------------4444----------------------------------------------------------13--------------1,6681,668--829--0--0------0------
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12,16111424,1302520212788532128,295127,951109,05831,863695036153320105154142101884721852919675293643353462912782712531486129033,433272251,2392,8862,84991,098257133727368686465325213212
-12,161-114-10,6301,4771,48275325,12718,8879,9281,739-29,420-24,218-30,041536,41236,375-36-15-2-20-10-5-94-141-101-882,3131,1951,063-1990-52-9-3-546-35-34-6-236-278-271-253-148-61-290-33,420-13-22-5-21,394-723-712-912,70413,52913,6461,807-56-52-52-62,708-324-213-212
24,50024,500--------490490490--23,70018,80018,80018,80053,1654,165----81,340--------------------------------------3,9203,9203,9203,920980------------------3,000--17,95017,95017,950--24,34124,29124,291--0------
24,50024,500--------490490490--23,70018,80018,80018,80053,1654,165----81,340--------------------------------------3,9203,9203,9203,920980--------------------------17,950--50------0------
434,089380,452337,208186,24867,02750,000377,520373,371139,84385,000658,880363,880323,880134,09628,00028,00028,0003,00027,00021,00021,000--145,000115,000105,000--150,000150,00080,00050,000--------230,00030,00030,000--123,00015,0005,000--30,00030,00030,000--39,5001,5001,500--13,00021,100----45,00045,00045,0003,00030,00030,0005,000--56,00011,0008,0008,000
------------------------40,000--------------------------------------------------------------------------------------0--0------0------
------------148,9605,8805,8805,880219,520------------------------------------------------------5,500--5,000--5,826--------------48,500--12,000--50,000--0--0------0------
458,589404,952337,208186,24867,02750,000526,970379,741146,21390,880902,100382,680382,680152,89681,16532,16528,0003,000108,34021,00021,0000145,000115,000105,0000150,000150,00080,00050,0000000230,00030,00030,0000132,42018,92013,9203,92036,80630,00030,000039,5001,5001,500--61,50021,10015,000--112,95062,95062,9503,00054,34154,29129,291--56,00011,0008,0008,000
349,627236,472363,401243,65764,09754,096216,481172,030170,52092,010270,500199,990194,98014,98035,02015,01015,00015,00050,00050,00035,00010,000169,98099,98089,98020160,020160,00080,00050,00030,000------123,00045,00045,00010,00038,000------45,62045,62043,5002,2608,8808,1706,2708105,0005,0005,0003,00010,000--0--76,85029,6503,42092050,85021,6609,9139,800
41,42024,16253,51238,71027,76912,81953,44631,65221,6207,87026,03615,1516,3821,04337,47935,56625,1581,0167,9476,9755,7491,40023,57221,3796,5263,48925,36522,58417,6894,95747,48734,17328,54222,19124,36310,1494,6811,6726,6893,2362,9065348,0275,5593,2167085,6935,0054,3148662,8311,5841,5006504,2333,3604812043,7642,9111,9243453,5021,352858487
----1,254--------------6,4606,460----29,10029,10022,800----------11,40011,400----7,600------------------------0----------------100145------------0--0------0------
--------63,21014,210220,07159,35120,15155136136111311180180--254180180--319319307--1,30957550--2,082596426--1,811401,0544039,894369369--389369----44,887600600--4567245--42,67567567545150------304------
391,047260,634416,914282,367155,07681,125489,997263,033212,291100,431296,897215,502201,36316,02472,81050,75640,33816,01658,20157,15540,92911,400193,872121,67896,8133,509186,694183,16097,73954,95779,56934,76928,96822,191149,17555,18950,73511,71284,5843,6053,27553454,03651,54846,7162,96859,46013,77511,1841,6767,8767,2566,5453,65056,9084,0351,15624980,76432,5615,3441,26554,65623,01210,77210,287
67,541144,318-79,705-96,119-88,049-31,12536,972116,708-66,078-9,551605,203167,178181,317136,8728,355-18,591-12,338-13,01650,139-36,155-19,929-11,400-48,872-6,6788,187-3,509-36,694-33,160-17,739-4,957-79,569-34,769-28,968-22,19180,825-25,189-20,735-11,71247,83615,31510,6453,386-17,229-21,548-16,716-2,968-19,960-12,275-9,684-1,67653,62413,8448,455-3,65056,04258,91561,7942,751-26,42221,73023,948-1,2651,344-12,012-2,772-2,287
------------------------------------------0--------------------------------------------------------------------0--0------0------
-139,120-5,796128,251113,49828,141-7,29910,22735,22122,679-44,90342,665-15,20422,13726,512-1,31670,431-376-14,319-50,98233,23911,265-9,771-55,481-35,259-10,137-26,870-56,886-105,234-99,493-7,060-30,12310,37822,01412,904220,66463,867-16,911-8,882-29,274-45,575-40,649-45,566-16,303-17,595-4,71910,32356,00882,86168,164-3,632-1,256-16,127-8,428-9,4196,60328,05618,958599-3,227-2,431-2,4244,278-19,375-9,359-4,649-3,471
243,462243,462115,211108,845108,845108,84598,61898,61898,618102,72955,95255,95255,95256,62257,26957,26957,26957,269108,251108,251108,251108,251163,732163,732163,732163,732220,618220,618220,618219,289250,741250,741250,741250,74130,07730,07730,07730,07759,35159,35159,35159,35175,65575,65575,65575,65519,64719,64719,64719,64720,90320,90320,90320,90314,29914,29914,29914,29917,52617,52617,52612,21436,90116,11616,11616,116
104,342237,666243,462222,343136,986101,547108,845133,839121,29757,82698,61840,74978,08983,13455,952127,70056,89342,95057,269141,490119,51698,480108,251128,474153,596136,862163,732115,384121,125212,229220,618261,119272,755263,645250,74193,94413,16621,19530,07713,77618,70313,78559,35158,06070,93685,97875,655102,50887,81016,01519,6474,77612,47511,48320,90342,35633,25714,89814,29915,09515,10216,49217,5266,75711,46612,644
-1,168--5,571--2,944---7,319---4,064--3,323--4,000--3,754--1,537--1,464--108--7,801--6,201--13,738--4,241--21,759--11,965--28,200--7,245--26,738--8,929--29,902--8,899--21,785--208--2,627---1,523011,55606,849--13,458--2,054--10,691--1,512--
----------------------------------------------------------------------------------------------------------------0--2,394------0------
----------------------------------------------------------------------------------------------------------------0--0------0------
----1,025---60--7-------284------3,329------9,142------97---0--93-------78-------186------148------880------54------0---32--590--0---557------665------
22--178--73--140--68--131--60--402--244--556--164--675--71--284--125--173--54--161--59--162--64--123--62--120--58--184--135019700--198--94--162--21--
16--36--15--29--14--20--9--16--8--15--5--14--7--6--2--6--3--4--1--2--1--3--2--2--1--1--1--3--0--4--2--5--2--
----119----------------------------------------------------------------------------------------------------------0--24------9------
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-----0--------------3------0---1--1-------1--1---------------------------------------------------1,068------60--0--24--3--4------
----------------------------------------------------------------------------7----------------------1----------0--0------0------
----375-------193-------48------------------------------------------------------------------------------------------0--0------0------
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---------------------------------------------------------------------------------------------------------374------0--0------0------
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