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中材国际 (600970)


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中材国际(600970) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,611,0021,087,193455,2581,905,3771,275,040907,654418,3691,985,2811,653,6791,038,838464,4061,900,4291,413,209855,728389,5832,239,0401,546,677995,651380,4212,036,4691,367,824846,376317,6681,870,3761,469,8911,005,852382,1142,218,5652,038,5081,384,806767,9782,278,7651,463,693822,668323,3342,256,7031,604,056988,717513,2521,795,9981,202,578761,918389,2901,943,8171,981,585841,732398,2841,368,672965,491603,394241,5201,015,581508,402359,647201,266
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45,20837,58917,45747,73438,14134,58519,89353,98849,03437,14121,27561,71752,23340,09623,04371,93252,68127,54110,35372,98056,25838,98616,55643,25928,70020,8446,64937,01822,38612,1945,73738,29931,98120,26012,38559,37338,85220,3209,84550,08634,59425,4686,97012,92818,5598,0283,32628,08415,3476,7542,14717,0197,5412,213849
35,26227,81534,22164,87964,44657,99030,11272,40535,54224,58531,13580,83649,66830,50836,24243,35547,41725,36339,98291,15366,86243,46841,515162,170131,82595,96379,48059,36183,32858,20341,83529,08126,63215,43116,73157,08333,50314,56139,433121,74844,57722,63232,151103,95731,64220,64825,05835,28125,79613,4899,84746,9477,9014,81847,261
1,691,4721,152,597506,9372,017,9901,377,6271,000,229468,3742,111,6741,738,2551,100,563516,8152,042,9811,515,110926,332448,8682,354,3261,646,7751,048,555430,7572,200,6031,490,944928,829375,7382,075,8061,630,4161,122,659468,2442,314,9442,144,2221,455,203815,5502,346,1441,522,306858,359352,4502,373,1591,676,4111,023,598562,5301,967,8321,281,749810,018428,4112,060,7032,031,786870,408426,6671,432,0361,006,634623,637253,5141,079,548523,843366,679249,377
1,452,356994,452525,2661,782,9531,311,491904,880453,7241,854,1121,457,480829,751406,5531,457,0961,126,175688,566317,1031,777,9261,269,131850,420405,9281,741,1251,143,556725,113398,2241,801,5361,385,556835,450403,2931,874,6251,775,4351,213,398630,4882,239,9401,585,595902,283388,6901,946,4371,488,264902,625518,6591,631,8791,090,084646,877404,2461,321,250977,218640,587354,5941,055,349818,101525,638236,236774,646409,508249,817132,529
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167,657126,17976,802207,108159,560109,86759,437185,756131,29890,66951,105183,213128,19592,51647,664185,456133,08289,35854,735166,653123,83084,07949,933137,805126,99984,04450,230122,532106,16874,12244,358113,14189,72263,89436,81997,94375,87551,37127,59083,80965,03240,72221,41571,85560,71331,54218,11568,92449,18231,70518,62956,66927,01416,0907,324
49,31238,83716,68971,28554,16437,11915,61966,77053,42136,25017,04169,01751,81838,17016,70072,16658,84636,79120,98882,79769,33250,13228,49282,20264,43747,37324,78395,52567,20549,71729,48991,42671,03249,53321,84781,35355,66933,68617,21068,96947,44926,74112,89156,37240,29725,98518,49445,45130,18719,5408,02642,64619,29312,4924,803
60,01346,64424,167118,60565,84049,27142,252200,98887,99086,60228,78493,67070,76439,13722,941122,25698,73587,04425,78070,12694,14366,01432,21872,51477,96854,11752,306108,168146,63873,97548,142188,72358,75240,73648,08997,40236,47758,42940,643101,28685,70170,71233,543184,57761,38542,29127,96296,47362,59541,27227,16796,96727,41024,43026,994
1,729,3391,206,113642,9242,179,9511,591,0551,101,136571,0322,307,6261,730,1891,043,271503,4831,802,9961,376,952858,389404,4082,157,8041,559,7931,063,614507,4312,060,7011,430,860925,337508,8682,094,0571,654,9611,020,984530,6132,200,8512,095,4451,411,212752,4772,633,2301,805,1021,056,446495,4452,223,1361,656,2841,046,110604,1011,885,9431,288,266785,053472,0961,634,0531,139,613740,406419,1661,266,197960,064618,155290,058970,927483,225302,829171,650
-37,866-53,515-135,987-161,961-213,427-100,907-102,658-195,9528,06657,29213,332239,986138,15867,94344,460196,52286,982-15,059-76,675139,90160,0843,492-133,129-18,251-24,545101,675-62,369114,09348,77743,99163,073-287,085-282,796-198,087-142,996150,02420,127-22,512-41,57181,889-6,51724,965-43,685426,650892,173130,0027,502165,84046,5695,482-36,544108,62140,61863,84977,727
------3,9575119192155,7922,436--3,1393776812245,957--------219177--5,5545,4835,449----67------609----4312,0002,000--49------910910----73------10,10095953
8303134163545840414163450361289985299--662323--5601,0767417271,5552362311652522020--36815828889418631204--858894432--2,1702,6682,0742,07431923----97500--
2,160512502,0651,5761,3138938,2765,9593,374657,2557135754052001556131,3065943562241,2649644101,4322,8581,09627165155103851,7122,0491,2003332712337158501910751,82156551,435180--
--------------6,701----------------------------------------------------------0----7----0----------------------
180,000175,000132,0005,108800800800127------627--------------------------------------------------0--153------0------028,55328,55326,61343,242512512--
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182,990175,825132,46611,1652,8862,5361,85415,95312,2545,87035411,1191,6191,2656296,2231788431,8661,8901,2749518,3735,8155,7231751,6842,9461,116275339223911742,5614,6803,403331,3871,023470153,9303,5972,0852,1492,21328,63228,55826,61755,7526266083
16,0278,7075,55227,07518,46413,9657,59318,42011,6136,5393,47221,0975,7472,6072,78318,08711,0996,4922,10715,81912,8947,4872,48242,53216,32510,9628,68923,17619,9218,7743,14532,41618,16212,5475,77336,30630,37917,60310,30145,22630,67321,05210,36530,52919,96211,9156,29826,17017,7357,0873,65324,15810,1514,6001,278
6,6536,0833,5286,701201202722,3131,8071,6571201,67522399--7,5491,5001,50075043,62443,69643,666--109------400------979979----28728728--8,158377----6,6776,2344,7244,70212,6659,1177,076--29,5616,2186,12095
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-------------------127--------9621,43224,40524,40525,892--------33,32333,94730,98633,26821,42915,03313,40818,51210,517------454--0----------0----------------------
115,00075,00045,000100,000--------------2,797------1,686------------------------------1,844----------0----------0------------12--------
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137,68089,79054,080133,77618,66514,1677,66520,73313,4208,0693,59225,5695,9702,7052,87848,75437,00532,39828,74959,44356,59051,1532,48275,96550,27241,94841,95745,00634,95422,18221,65745,75619,14012,5475,77336,78831,10718,33110,30153,38331,05021,05210,36537,20626,19616,63911,00038,83526,85214,1633,66653,71816,36910,7201,373
45,31186,03478,386-122,611-15,779-11,630-5,811-4,780-1,166-2,199-3,238-14,450-4,351-1,440-2,250-42,531-36,826-32,314-28,746-57,577-54,700-49,879-1,532-67,592-44,457-36,224-41,782-43,322-32,008-21,066-21,629-45,222-18,219-12,155-5,599-34,227-26,427-14,928-10,268-51,997-30,027-20,582-10,351-33,276-22,599-14,555-8,851-36,6221,77914,39522,9522,034-15,744-10,112-1,370
1,4961,4969963,1651,165470----------1,4901,490725--42,10242,13041,9031,707--------2,2271,5611,561--10--------------4,2242,4002,400--242424--2,9282,725364--4,0011,506----3,2932,252----
1,4961,496996--1,165470----------765765----2,1022,1301,9031,707--------1,5611,5611,561--10--------------3,519--0--24------0----------------------
81,90455,74642,707363,338324,425241,898127,817328,778281,460273,39958,922144,947100,45996,7126,236186,999197,07668,51650,137207,076158,409155,68797,652257,526190,032154,39438,247124,16066,85143,00713,00052,40248,82832,23210,10029,80022,00012,0006,00022,20022,70017,2006,960291,13877,53381,70642,70651,31941,91441,91428,22477,52522,0313,0201,500
--------------------------------------------------------------------------0----------0----------------------
65,28365,2831,964----------------50,00050,000----50,000------50,000----------------------------------0--250,669290,721163,269--0------0------------12
148,683122,52545,667366,503325,590242,368127,817328,778281,460273,39958,922196,437151,94997,4376,236279,102239,207110,41951,844257,076158,409155,68797,652259,752191,593155,95538,247124,17066,85143,00713,00052,40248,82832,23210,10034,02424,40014,4006,000272,893313,445180,4936,960294,06680,25882,07042,70655,32043,42041,91428,22480,81824,2833,0201,512
119,16684,68813,551276,603191,30075,48613,730148,522127,36772,00325,618228,928171,816123,10440,048185,146228,282104,34553,399162,291137,05374,2455,465153,790129,09995,5114,50099,99986,09531,09518,09720,20017,50013,7009,00012,6008,4003,9001,400289,765269,547129,88180,84825,84315,70016,9403,00090,86469,52234,97023,70125,58016,68414,4714,550
59,26353,6851,85848,87040,97837,6611,77527,22521,11419,50084632,10327,07424,7741,82217,28211,24510,5941,55815,71112,9859,8471,77235,75628,99322,2201,54550,90347,04036,80057547,05418,1603,59044423,58423,1412,72938537,83727,49815,4634,96334,39922,7687,38747720,31516,86610,31172910,2128,5908,028301
327327----150150--529150150--674535431--495449397--262150150--10775----225------540------873--0--10,9889,0142,376--0----------------4,2724,272--
------53,56548,51845,81523,26761,75950,10650,042--50,08750,08731--50,00666--333--262626--649346--57------68--0--1,401------246,0009----1792222342----43
178,429138,37315,410379,038280,796158,96138,772237,507198,588141,54626,464311,119248,977147,90941,870252,435239,533114,94554,957178,005150,04184,0957,238189,572158,117117,7576,045150,966133,22867,94118,67367,31135,66017,2909,44436,25231,5416,6291,785329,003297,045145,34485,810306,24238,47724,3283,477111,35986,41045,30324,46535,79425,27422,4994,894
-29,746-15,84830,257-12,53544,79483,40689,04591,27282,873131,85432,459-114,682-97,029-50,472-35,63426,667-327-4,527-3,11379,0708,36871,59190,41570,18033,47538,19832,202-26,796-66,377-24,934-5,673-14,90913,16814,941656-2,228-7,1417,7714,215-56,11116,40035,149-78,850-12,17641,78157,74239,230-56,039-42,990-3,3893,76045,024-990-19,479-3,382
6,184-191-5,1926,2108,733-9,765-14,492-31,625-24,344-9,608-1,45220,9098,6466,94157616,5689,5941,211-2,876-2,654414917601-1,890-1,458-2,075-1,073-1,624-2,172-3,563413-1,973-1,7862,1982,974-7,491-6,009-7,329-31333-2,446739603-3,848-1,237-913-495101-547-734-525-211-11-2--
-16,11816,480-32,536-290,897-175,679-38,897-33,917-141,08665,429177,33941,101131,76445,42422,9717,153197,22759,422-50,689-111,410158,74014,16626,122-43,645-17,553-36,985101,573-73,02242,352-51,780-5,57236,184-349,190-289,632-193,104-144,965106,078-19,450-36,998-47,937-26,186-22,58940,272-132,283377,350910,117172,27737,38673,2804,81115,754-10,357155,46723,87334,25672,976
482,365482,365482,365773,262773,262773,262773,262914,348914,348914,348914,348782,584782,584782,584782,584585,358585,358585,358585,358426,617426,617426,617426,617444,170444,170444,170444,170398,058389,040389,040389,040738,230738,230738,230584,093632,152632,030632,030632,030658,216658,216658,216658,216280,866387,668387,668387,668314,389288,806288,806288,806158,921129,340129,340129,340
466,247498,845449,829482,365597,583734,365739,345773,262979,7771,091,687955,448914,348828,008805,555789,737782,584644,780534,668473,948585,358440,783452,739382,972426,617407,186545,744371,148440,410337,259383,468425,224389,040448,597545,126439,128738,230612,580595,032584,093632,030635,627698,488525,933658,2161,297,785559,946425,054387,668293,617304,560278,449314,389153,213163,596202,316
--75,434--140,331--65,705--98,028--44,728--50,947--31,275--64,943--27,626--5,576--31,122--7,143--41,582--76,515--48,154--155,976--75,191--145,399--64,574--82,199--38,097050,371--23,624--40,829--16,553--35,991--8,555--
--------------------------------------------------------------------------0----------0----------------------
--------------------------------------------------------------------------0----------0----------------------
--2,922--19,197---1,456--15,514---878--16,002--7,599--5,645--2,327--52,536--2,767--89,126---2,636--53,203--2,538--15,527--1,769--17,415--8,928--8,881--206--11,169--3,740--1,917--208--6,001--326--
--9,489--23,288--10,397--23,873--12,425--27,862--13,867--20,422--11,168--20,988--10,582--16,928--10,655--18,243--16,358--14,209--5,856--14,500--6,825--11,557--5,127010,041--3,617--8,751--4,841--9,444--3,892--
--2,169--5,005--2,241--5,366--2,747--6,119--3,198--6,434--1,814--2,864--1,241--2,418--766--1,866--744--1,503--659--1,109--520--1,011--469--780--409--809--371--296--55--
--7,390--19,641--12,172--6,665--2,872--7,868--4,409--3,694--1,436--3,561--1,563--4,112--2,273--4,327--460--4,065--2,693--8,051--5,471--14,480--7,179--11,256--186--280--129--208--52--
--------------------------------------------------------------------------0----------0----------------------
--------------------------------------------------------------------------0----------0----------------------
---90---517---118---4,001---162---4,886---14---604---180---2,042--29---2,971---604---1,299--430---2,513---527---1,644---413---600---253---1,689---207---1,488---347--4--16--
--125---123------------------------------------------------------------------0------19--0--58--53--13--3--1--
--1,264--29--3,649---331---323---385--920--38---474--2,286--4,574---1,712--190---395---636--3,221--3,738---2,156--754---1,678--4,064---257------0------0------
--------------------------------------------------------------------------0----------0----------------------
--------------------------------------------------------------------------0----------0----------------------
--8,208--20,007--9,891--15,226--4,133--12,817--5,212--11,365--6,956--10,838--7,028--6,699--3,888--3,665--3,866--3,617---2,235--2,213--863--5,001--1,432--3,068--1,808--3,393--2,308--952--252--
---389--12,345--60---4,701---88--1,789---415---1,521--6---556---585---1,016---23---952---612---2,488--1,053---6,718---3,638--5,994---791---579--125--472-------311---0--
---1,651---3,353---1,952---1,460---743---2,203---271---5,777---509---3,499---273--877--186---2,497---523---479--584---2,597--608---1,127--714---2,776---661---739---32---1,569------
---467---1,431--191---964--111---2,220---1,130---1,217---349---641---10--76--116---125---17---456---170--26--0--1,539----0629--40--0------0------
---76,672--22,827---89,319--48,842--18,871--153,479--73,231---55,542---40,797---16,260---50,726---71,058---205,223--19,726---89,475---178,506---1,827--9,017---35,147---40,495---43,454---29,100---19,664---19,446--50,371---70,615---57,124--
---81,974---289,298---111,075---285,176---4,522---1,014---3,052--153,796--5,395--67,246--30,841---283,880---34,612---178,837---88,823---224,821---204,390---2,017---87,434---31,809---36,7800-187,859---92,545---22,123---74,820---78,327--21,958--
---4,652---149,961---21,370---27,880--13,824---37,719---72,548--32,206--13,970---10,995---20,118--142,469--234,390--121,682--186,594---23,589---80,483---51,396--15,579---8,169--48,9380605,954--209,472--153,131--5,887--206,542--85,868--
--------------------------------------------------------------------------0----------0----------------------
--------------------------------------------------------------------------0----------0----------------------
--5,379--20,053--20,075---84,952---35,702--11,529--5,662---37,359---43,447-------14,543--72,540--50,729---1,030---35,068---52,353------18,822--0--35,106-------44,357------0------0------
---53,515---161,961---100,907---195,952--57,292--239,986--67,943--196,522---15,059--139,901--3,492---18,251--101,675--114,093--43,991---287,085---198,087--150,024---22,512--81,889--24,965--426,650--130,002--165,840--5,482--108,621--63,849--
--------------------------------------------------------------------------0----------0----------------------
--------------------------------------------------------------------------0----------0----------------------
--------------------------------------------------------------------------0----------0----------------------
466,247498,845449,829482,365597,583734,365739,345773,262979,7771,091,687955,448914,348828,008805,555789,737782,584644,780534,668473,948585,358440,783452,739382,972426,617407,186545,744371,148440,410337,259383,468425,224389,040448,597545,126439,128738,230612,580595,032584,093632,030635,627698,488525,933658,2161,297,785559,946425,054387,668293,617304,560278,449314,389153,213163,596202,316
482,365482,365482,365773,262773,262773,262773,262914,348914,348914,348914,348782,584782,584782,584782,584585,358585,358585,358585,358426,617426,617426,617426,617444,170444,170444,170444,170398,058389,040389,040389,040738,230738,230738,230584,093632,152632,030632,030632,030658,216658,216658,216658,216280,866387,668387,668387,668314,389288,806288,806288,806158,921129,340129,340129,340
--------------------------------------------------------------------------0----------0------0------0------
--------------------------------------------------------------------------0----------0------0------0------
-16,11816,480-32,536-290,897-175,679-38,897-33,917-141,08665,429177,33941,101131,76445,42422,9717,153197,22759,422-50,689-111,410158,74014,16626,122-43,645-17,553-36,985101,573-73,02242,352-51,780-5,57236,184-349,190-289,632-193,104-144,965106,078-19,450-36,998-47,937-26,186-22,58940,272-132,283377,350910,117172,27737,38673,2804,81115,754-10,357155,46723,87334,25672,976
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