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创业环保 (600874)


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流通市值: 市盈率: 52周最高:10.98 52周最低:6.37 H股:9.82(10.3%)

创业环保(600874) 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
59,819262,848170,940103,06726,422234,469134,46593,35830,892170,597114,31170,62624,546353,234286,180247,15168,956145,025106,32366,94617,549147,29297,63256,71817,625135,81086,68657,99017,797158,596107,20066,88537,669114,47968,21536,1356,626200,138236,98999,4359,12086,88158,50741,34518,65173,74850,46228,9968,01259,45342,87527,99612,010
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
5679,8838,4105,4611,94715,28311,1067,1583,33917,19012,0269,4125,5121,725211250--502222--18242----381236236--39--------0--0145562540190--034340000--
9,32418,02825,82619,5839,43730,26436,38233,70516,8078,24514,04813,4565,9972,80512,5346,0565,7611,25621,40515,3248,1931,6995,1312,3475,3542,91616,5934,3062,0437,78416,7129,9728,4294,33411,7288,7344,7123,43914,0838,2807054,4148,37511,1343,9852,2013,1091,6309201,0349451,965257
69,710290,759205,176128,11137,805280,016181,952134,22051,038196,032140,38593,49336,056357,764298,924253,23274,717146,280127,77782,29125,763148,992102,94559,10722,979138,726103,66062,53220,075166,380123,95276,85746,098118,81379,94244,86911,338203,577251,086108,27110,07991,29566,90152,47922,63575,94953,60630,6618,93260,48743,82029,96112,267
25,813116,62764,62942,46920,33782,74851,23332,27916,28266,92447,32928,85214,33474,18746,79428,42312,54949,01539,76225,43010,57456,53940,15826,35512,61557,95036,73022,19610,16553,81231,51620,8199,38345,73928,49817,4675,22534,37124,11215,3638,21832,14720,64811,6635,80523,54714,9949,2084,88517,37411,5946,9843,705
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
11,35629,17221,30715,6888,50325,67419,27814,1798,63523,63018,41612,7318,41623,52416,45611,7737,58019,82015,40311,6097,00218,75713,95610,0946,52816,53411,2348,0884,90413,79710,5107,6404,60611,5048,4756,1893,78410,5397,5274,8442,8458,7105,2043,4042,2676,8063,8212,7401,6715,4893,2232,1971,423
7,51064,64140,27330,77712,05949,70741,01528,80512,49344,84432,45323,66015,29424,60613,2028,6223,20512,8739,6096,8162,55912,1738,8906,5552,38610,2166,2244,3951,80612,1128,5935,6012,39712,3658,1175,5012,17814,9825,7364,7711,68516,37214,41912,9807,28513,7909,6597,7703,59312,94811,2388,2243,819
4,3386,89316,4055,3784,67430,68228,92226,5444,82320,2686,8073,6943,6944,3787,5499,1441,5273,6363,5344522,8594,3745,3103,0613,4993,24714,8176,5993,5323,24215,3717,2288,3483,87510,83710,0403,2084,65311,3129,2221,2643,6065,3082,5531,5556,2159,2085,4903,2254,9302,9187381,224
49,017217,334142,61494,31245,573188,810140,447101,80642,234155,665105,00568,93741,738126,69684,00057,96224,86185,34368,30844,30722,99591,84468,31346,06525,02887,94769,00441,27820,40782,96365,99041,28824,73473,48355,92739,19714,39464,54648,68734,20014,01160,83545,57830,59916,91350,35737,68325,20813,37440,74128,97318,14310,171
20,69373,42562,56233,799-7,76891,20541,50532,4148,80440,36735,38024,556-5,682231,068214,924195,27049,85760,93759,46937,9842,76957,14734,63213,042-2,04950,77934,65621,254-33183,41757,96235,57021,36445,33024,0155,672-3,056139,031202,39974,071-3,93130,46021,32321,8805,72325,59115,9235,453-4,44219,74614,84711,8182,097
----------------------00--222222--686868----------------------------0--01010--2,100289289--151151001,6001,6401,6401,600
--202020--404040----------0------670----3030----5050502020202020----0--202828--9237080--879400000--
--742540--533009655103206501228--3945412,10955081706659402228122142028225299836778121015310--
----------------------------------------------------------------------0--0--0--0--0--0000000--
4275902,4901,8901,35073,2960----34,43132,3397,039--0------30,20730,00030,000--57,74945,00042,000--77,47277,4722,4722,4728,602------14,37013,3700--2,2003,3103,310--05,0526,471--6003,7531,723107040272017
----------------------------------------------------------------------0--0--0--0--0--000000----
4276842,7641,9101,35073,3894340034,44032,3457,04451025242230,92530,19030,0756858,17345,03542,004179,63177,5272,5272,4928,70390867914,77213,598122142,4223,3553,35025,3525,4196,84881,2054,0751,7351171,7532,0432,3601,617
69,753186,762122,02769,92535,89486,08959,15541,33015,52046,11725,05919,9039,96446,86533,39821,29012,75263,87447,14030,36225,51574,29859,29135,07427,01165,97538,39624,61810,69862,69138,60420,8099,06582,14038,55928,64121,06071,44719,1158,9228,65188,47582,20885,4928,53827,17517,51914,1706,496118,34254,25251,73934,978
----60,05239,69639,69638,000------------------------------------------------244244------0--0--0--0--0--00005,4005,7535,7563,720
----------------------------------------------------------------------0--0--0--0--0--0000000--
--59,196------------------------------------------------------------------0--0--0--0--0--0000000--
--1,157910410--153003,123--2,5722,5722,5721,6002,4311,5011,501----------367--------------------------0--1,090--0--08369--2,5774304304008820581
----------------------------------------------------------------------0--0--0--0--0--000000----
69,753247,115182,989110,03175,590124,10459,45544,45215,52048,68827,63122,47411,56449,29534,89922,79112,75263,87447,14030,36225,51574,66559,29135,07427,01166,06538,39624,61810,69862,87138,84721,0529,06582,14038,55928,64121,06072,53719,1158,9228,65189,47582,29185,5618,53829,75217,94914,6006,896124,62460,00557,55238,699
-69,325-246,431-180,225-108,121-74,240-50,715-59,412-44,412-15,520-14,2484,714-15,430-11,559-49,286-34,875-22,767-12,729-32,949-16,950-287-25,447-16,492-14,2566,930-27,01013,56539,131-22,091-8,206-54,168-38,758-20,967-8,986-67,368-24,961-28,519-21,046-70,115-15,760-5,572-8,649-84,123-76,872-78,713-8,530-28,548-13,874-12,865-6,779-122,870-57,962-55,193-37,082
81017,4277,9466,3906,3902,713------1,947--003,700100100100------------------------1,909966728728----0--0--0--0--0--00007,7237,7237,652--
81017,4277,946----2,713------1,947--0----100--100------------------------1,909----728----0--0--0--0--0--0000000--
68,913208,529151,680138,67075,99072,76362,29261,49210,59020,29420,29416,294014,50012,50010,50010,00082,96541,46440,48421,88413,61683,61613,50413,504145,152134,152112,62416,245124,920102,92016,1206,730130,210118,60028,60013,200184,900157,50075,00035,000238,659155,494136,78974,200127,98955,74040,30028,300204,477125,60068,30039,000
--110,000110,000110,000----------70,000----------------------70,000--70,000----------68,950----------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--6,4101,1101,110--03,5843,7021,8574,7003,1513,79315300158185101
69,723335,956269,626255,05982,38075,47662,29261,49210,59092,24220,29416,294018,20012,60010,60010,10082,96541,46440,48421,88483,61683,61683,50413,504145,152134,152112,62416,245195,779103,88616,8487,458130,210118,60028,60013,200191,310158,61076,11035,000238,659159,077140,49176,057132,68958,89144,09328,315212,500133,48276,13739,101
26,316155,044137,492134,2194,10320,14816,61611,8763,020106,79328,15122,2762,500118,754108,67254,1945,612100,49076,79962,41731,83695,01885,33670,4544,743151,777127,67272,48414,611173,80289,54327,26121,26187,20879,7614,3611,125262,823301,62989,83415,76195,69944,80338,23926,339147,21477,85121,01319,65693,50263,76925,381500
2,03316,42110,7488,1531,35824,56114,4655,9891,07026,31412,3986,0961,04429,86023,85513,3033,03828,47222,1529,9052,94429,45217,86110,0864,56926,92218,73910,0784,55236,02719,9557,1193,29926,24823,8007,3433,71426,88222,51712,5235,41428,21524,24314,3084,14021,89615,1417,5203,71817,49613,2734,3942,548
--9378----------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------244--------5400--0300200--5063,9003,907--01,63184091500--
28,350171,465148,240142,3735,46144,71031,08217,8654,090133,10640,54928,3723,544148,614132,52767,4988,650128,96298,95172,32234,780124,470103,19780,5409,311178,699146,41182,56219,163210,073109,49834,38024,561113,455104,10211,7044,839289,705324,446102,55721,175128,78972,94656,45430,479169,11094,62228,61723,374111,91377,04229,7763,048
41,373164,491121,386112,68776,91930,76731,21143,6276,500-40,865-20,255-12,078-3,544-130,414-119,927-56,8981,450-45,997-57,487-31,838-12,896-40,854-19,5812,9644,193-33,547-12,25930,063-2,918-14,293-5,612-17,532-17,10316,75514,49816,8968,361-98,395-165,836-26,44713,825109,87086,13184,03745,578-36,421-35,73215,4774,941100,58756,44046,36136,053
----0------------------------------0--------------------------------0--0--0--0--0--0000000--
-7,259-8,5153,72338,365-5,08971,25713,30431,629-216-14,74619,839-2,951-20,78551,36860,122115,60538,577-18,009-14,9685,859-35,575-19879522,936-24,86630,79761,52829,226-11,45514,95613,592-2,929-4,724-5,28313,552-5,951-15,741-29,47920,80442,0521,24556,20830,58227,20542,771-39,377-33,6838,064-6,280-2,53713,3252,9871,068
180,854189,369189,369189,369189,369118,112118,112118,112118,112132,858132,858132,858132,85881,48981,48981,48981,48999,49899,49899,86599,49899,69799,69799,69799,69768,89968,89968,89968,89953,94353,94353,94353,94359,22659,22659,22659,22688,70588,70588,70590,90532,49732,49732,49733,99771,87478,07471,874074,41180,02974,411--
173,595180,854193,092227,734184,280189,369131,416149,741117,896118,112152,697129,906112,073132,858141,611197,095120,06681,48984,530105,72463,92499,498100,491122,63374,83099,697130,42798,12557,44468,89967,53551,01449,21953,94372,77853,27543,48559,226109,508130,75692,15088,70563,07959,70276,76832,49744,39179,938071,87493,35477,398--
--52,678--30,149--51,920--26,942--46,791--23,887--34,448--18,656--31,771--14,733--28,836--12,208--27,455--11,816--27,988--13,971--27,516--13,027--24,640--10,983023,349--9,624--18,257011,059015,64309,233--
----------------------------------------------------------------------0--0--0--0--0--00-1210000--
----------------------------------------------------------------------0--0--0--0--0--000000----
--0---292--2,193--81--5,206------3,159--0--2,391--690--1,849--------------------------0--600--0--0--0--52400077600--
--4,483--2,264--4,374--2,187--4,410--2,207--4,473--2,238--8,692--2,473--20,102--9,647--15,217--7,361--13,984--7,175--11,783--5,780--11,174--5,289011,090--8,653--17,38409,172011,95405,476--
--34,642--16,219--29,641--14,826--27,902--15,123--27,267--12,496--24,729--11,646--13,700--6,733--13,610--6,675--11,743--5,707--10,982--5,168--8,947--4,210--7,384--1,034--2,00101,07601,61200--
----------------------------------------------------------------------0--0--0--0--228--3910008010606--
----------------------------------------------------------------------0--0--0--0--0--0000000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
--90--12--8---0--68--2---0---1--181--59--485---117---316--219--1,366--1,347--4,755--1,312--1,283--3--93--12--2860009703--
----------------------------------------------------------------------0--0--0--0--0--00270000--
----------------------------------------------------------------------0--0--0--0--0--0000000--
-------------------4,203-------7,506--90---2,317-------1,176---62---788---62---297--108---131--0--0--0--0--0--000000----
----------------------------------------------------------------------0--0--0--0--0--000000----
--21,532--8,612--11,653--6,073--17,081--7,112--20,481--10,676--20,118--9,940--19,251--12,947--23,434--12,694--21,921--8,722--15,153--7,198--20,963--12,273--22,111--9,713--15,40306,275012,99603,533--
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