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智慧能源 (600869)


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智慧能源(600869) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
348,3391,858,0301,298,502850,605368,2611,743,2171,306,979809,477342,7341,273,684942,467612,874291,1321,413,643955,418518,217269,3871,297,224893,063530,023246,5721,250,404912,645590,694239,5731,129,901889,994577,923221,0071,108,9631,199,306718,063240,8311,114,059764,92415,4047,69021,37415,06910,9135,31625,85418,74411,7405,95122,91014,23812,3486,73416,7379,6006,3992,307
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2,78810,6188,2614,9002,7599,2317,1925,0932,4926,7104,1992,6771,0748,7743,6213,1971,2383,6223,5452,1941,1003,6192,2171,6521,0473,3632,5011,6708373,2652,3021,7707733,4112,667----641151130151--0009200096360--
7,84219,91930,88715,3035,72520,37325,94210,2724,98710,73536,89310,2916,4827,9275,7674,8047,4288,82213,7879,4194,22221,3417,3464,9756,48612,77516,48011,4556,71945,13410,1806,20715,6598,7091,5046064,1323779,484992,04235910,3171,8725,0511,2244,5674,8102,8979464,9684,7331,000
358,9691,888,5671,337,650870,809376,7451,772,8211,340,112824,842350,2131,291,129983,559625,841298,6891,430,345964,806526,218278,0521,309,668910,395541,636251,8941,275,363922,208597,321247,1061,146,039908,975591,049228,5621,157,3611,211,789726,040257,2631,126,179769,09616,01111,82222,39224,70411,1417,50826,21329,06113,61311,00324,22618,80517,1599,63117,77814,60411,1323,307
225,8221,563,2821,182,395800,533407,8691,583,1661,268,449808,185358,9641,081,155839,983517,011249,2011,094,645808,536438,652223,4101,031,883762,873432,191168,5891,016,235718,456461,620203,813849,204659,803414,934179,1571,005,4531,205,408698,335241,429956,454584,9618,2874,12714,0119,0245,8512,42714,15914,0648,9115,61917,4028,4277,1964,21012,6408,0764,4282,385
------------------------------------------------------------------------------------------0------0--0--
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27,472100,52671,20148,85420,25484,98760,12337,61019,68274,91646,86033,20620,59760,52335,50032,47714,55753,83830,66422,20915,95051,50941,87630,76412,98041,16628,09221,25913,76732,92819,11113,4738,51528,32019,9181,3315062,0891,5001,2746502,3081,3629344911,9481,1489415091,175916664452
15,43150,06034,43424,18712,19043,95534,01823,88610,28858,65650,13537,04416,32940,49127,22314,5314,91442,78228,96718,4413,98347,88238,15930,11410,36749,96738,91428,42215,51343,08430,27421,5078,87728,53620,3925583432,5032,0231,6765941,5971,4979494301,1448216455361,120790621153
16,732123,46492,24157,23716,829120,63498,86759,6878,39697,99051,49736,57615,19296,53559,72738,94416,105114,01361,23640,64126,714108,56471,57948,38315,44291,724130,07691,2089,76585,07842,89837,3547,563111,01374,1473,5003,8567,1179,1893,1522,6385,64510,9681,6583,3202,8747,3556,5262,7361,8214,6733,6311,077
285,4571,837,3321,380,271930,811457,1421,832,7421,461,457929,368397,3311,312,717988,474623,836301,3191,292,194930,986524,604258,9871,242,516883,741513,481215,2361,224,189870,069570,881242,6021,032,061856,885555,823218,2021,166,5441,297,692770,670266,3841,124,323699,41813,6768,83125,72021,73611,9546,30923,70927,89112,4529,85923,36717,75115,3087,99216,75614,4559,3454,067
73,51151,235-42,621-60,002-80,397-59,921-121,345-104,526-47,118-21,588-4,9152,005-2,631138,15133,8201,61419,06567,15226,65428,15536,65751,17552,13926,4394,504113,97952,08935,22610,360-9,182-85,903-44,630-9,1201,85669,6782,3352,990-3,3282,967-8121,2002,5051,1701,1611,1448581,0551,8501,6391,0231481,787-761
--40,49829,32026,2701,50014,36612,23912,1942,0861,813------744285285----------4----------------1,5001,500--558------92------26210----739------2499--
54197517302164142,1791,7641,0581871681680140264264268446376376376330613330330103----------------------3--------0----0------1077--
4281,89276349151,8111,4741,3471,0007,2306,4785724473,9742,2432,2432007,8776,9616,9606,96012,870980414028--118----2,8092,4132,000--4,92519--5311------0000716163
----99--1,326------2,766------47,3305,6705,6702,885--------------------------------------------------------0------0--0--
23,250--600--4,21417,20511,178--2,035198105--1,4501,4631,442--1,7203336,720------38,800------------------------0------------0------0--0--
------------------------------------------------------------------------------------------0------0------
48445,65930,84327,6581,73122,13133,09726,4834,14414,0316,84584544853,6389,9259,9043,35310,0437,3407,3397,33919,92562233833038,94440280111,5081,50003,3672,4132,000--5,02020--557410----7390004031313
5,71436,90341,23426,7547,19561,53848,53440,15914,71820,39927,53918,28311,84416,83215,18214,0557,41937,36713,51810,6436,44984,27478,17358,78014,33941,61927,05917,84912,97734,68123,01414,8834,23820,27015,58372--163--58--176------15867121187832
2113,6802,8282,65020071,91013,71212,69212,69252,257------25,88415,83914,5988,70298526,05217,059--2,497------1,49917,1683,862----------1----------------10----0------0--0--
------------------------------------------------------------------------------------------0------0--0--
--18,23318,23318,23330,23346,94951,9332,835----42,85242,8526,100741------38,708--------------13,555--------------------------------------0------0--0--
--1,4408336584523,3649944--3,6065555--5,2264,4264,426--823------1,4591,6741,67422141,122--------------------------------------0------0--0--
------------------------------------------------------------------------------------------0------0------
5,92560,25563,12748,29438,079183,761114,27855,73027,41076,26270,44561,18917,94448,68335,44833,08016,12177,88339,57027,7026,44988,23079,84760,45314,56097,79544,22721,71012,97734,68123,01414,8834,23820,27115,58372--163--58--17610----15867121187832
-5,442-14,596-32,284-20,636-36,348-161,630-81,181-29,246-23,266-62,230-63,601-60,345-17,4974,955-25,523-23,176-12,767-67,840-32,230-20,363890-68,305-79,225-60,115-14,230-58,851-44,187-21,682-12,977-34,670-21,506-13,383-4,238-16,903-13,1691,928--4,85820-5853980----581-67-12-11-4623292
--100100------------123,886122,636118,551--88------------------------------144,690------------------------------0------0--0--
--100100------------5,2365,2361,151--88--------------------------------------------------------------0------0--0--
211,491851,154529,075302,856151,533656,097331,555204,15064,000325,380188,522118,82519,222651,271417,716410,957144,7031,025,470646,981278,705148,713810,913496,440295,877192,963440,128259,960137,55068,535652,894324,050203,30784,627272,588139,6942,500--6,6004,7003,300--10,4306,1154,1151,2159,5506,7726,0591,08710,9407,2936,2932,635
----------45,64045,64045,640----129,000129,000------------------------------------------------------------------0------0--0--
53,47616,00071,01751,48651,62034,72816,0321,67345,640162,4711,7891,17416,54248,540111,22465,30513,68740,022131,41987,12279,772--42,83433,705--94,318--24,529--24,03124,100------33,585--185042,1802--17517411131000710
264,966867,254600,192354,342203,153736,465393,228251,463109,640611,738441,947367,55035,764699,899528,940476,262158,3901,065,493778,400365,827228,486810,913539,275329,581192,963534,445259,960162,07968,535821,615348,150203,30784,627272,588173,2792,50017,4504,7045,480210,4306,2904,2891,2169,6636,7736,0591,08710,9407,3006,2932,635
123,867767,433388,546246,530123,017399,821104,60974,29037,290480,183310,686201,72243,851820,271554,194480,939133,095900,086694,965306,899221,051755,097448,610284,062121,530613,511315,251241,867119,806595,299224,01197,01136,211198,244152,2064,6001,4508,4307,1395,3001,20011,2507,7906,7503,2059,4257,6707,3001,79011,3188,0719,0713,059
8,10233,36022,59818,5276,49148,47237,99313,08410,04214,03011,4636,9373,90127,88525,15410,40714,86739,03530,70723,1296,57938,20038,22732,5275,88378,91164,22912,8036,20624,12822,24413,53811,92018,50814,782212--5492331423669397197117691349244111573543030
----------3,8543,854450--450450450450--------1,269------------------------------------------------------0------0--0--
157,875172,949154,64058,46621,26019,40652,10432,87814,53828,27114,76811,45430,19410,2798,6516,14228,355123,83287,44057,3579,36922,02633,4952,21283,3831,2363,894--7811,030--27,08517,88544,10017--112--1,718--4944634057939505757--105894480
289,845973,742565,784323,523150,768467,699194,707120,25261,870522,485336,917220,11377,947858,435587,999497,488176,3171,062,953813,112387,384237,000815,323520,331318,801210,796693,658383,374254,670126,793620,457246,255137,63566,017260,852167,0054,8121,5628,9798,8805,6141,71712,3828,5927,0263,71710,1168,0767,6011,90111,9959,0189,1493,089
-24,879-106,48934,40830,81952,385268,765198,521131,21047,77089,253105,030147,437-42,182-158,536-59,059-21,226-17,9272,539-34,711-21,557-8,514-4,41018,94310,780-17,833-159,212-123,414-92,591-58,258201,158101,89465,67218,61011,7366,275-2,312-1,561-1,529-4,176-134-1,715-1,952-2,302-2,738-2,501-454-1,303-1,542-814-1,055-1,718-2,855-454
-02-------981------------------------------------------------------------------------------0------0--0--
43,191-69,848-40,497-49,819-64,36146,234-4,005-2,562-22,6155,43536,51489,097-62,310-15,430-50,762-42,787-11,6301,851-40,286-13,76629,034-21,541-8,142-22,896-27,559-104,085-115,511-79,047-60,875157,306-5,5157,6595,252-3,31162,7831,9511,4290-1,189-1,005-511951-1,132-1,577-1,357986-316296814-79-1,547-1,040-1,213
77,413147,261147,261147,261147,261101,028101,028101,028101,02895,59395,59395,59395,593111,023111,023111,023109,172109,172109,172109,172109,172130,712130,712130,712130,712234,798234,788234,788234,78877,48377,48377,48377,48380,79480,7943,8843,8843,8843,8843,8845,1342,9343,7213,7213,7211,9482,8482,8482,8482,027--02,754
120,60477,413106,76497,44282,901147,26197,02398,46578,413101,028132,106184,69033,28395,59360,26168,23697,542111,02368,88595,406138,205109,172122,570107,817103,154130,712119,277155,741173,913234,78871,96885,14182,73577,483143,5775,8355,3143,8842,6952,8794,6233,8842,5892,1442,3642,9342,5323,1443,6621,948-1,54701,541
--18,694--25,647--8,945--12,506--30,810--21,199--45,129--16,270--19,934--10,066--29,463--8,506---14,325--6,970--33,021--21,836--30,240--2,275--201---1,3810-5,6480-1,141--654--323--741--490--
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--37,709--4,881--14,457--5,353--18,584--5,006--20,906--5,115--14,402--3,207--13,970--2,387--11,128--976--4,962---249--5,940--96--1,224--385--1,439------508------294--0--
--29,150--13,586--25,905--12,349--23,775--12,120--19,729--9,643--15,811--7,252--13,012--6,086--9,517--4,638--7,824--3,588--7,187--269--552--27505690282--574--239--598--233--
--2,080--1,108--2,128--921--1,971--936--1,517--704--1,016--423--825--347--457--211--311--132--273--12--30--17--34--13--34--13--33--13--
--207--96--105--310--120--124--265--143--211--93--185--93--258--------------------------------------0------0--0--
------------------------------------------------------------------------------------------0------0--0--
------------------------------------------------------------------------------------------0------0--0--
---184--48--964--145---75---44---1,241--102--176--1---17,513--21--465------502--87---2,785---2,950---3,914--1---371------0-------3--0--
--473--8--135------------------------------------------92------19----------1--------------0------0--0--
---3--0--4--16--314--317---355---118--28---7--192--172---158--6,048----------------------------------0------0--0--
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--35,588--14,721--26,605--10,357--18,359--11,173--30,338--12,439--27,249--11,396--21,665--9,963--26,915--13,150--27,571--11,939--18,501--212--549--312--669--324--691--293--573--298--
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