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恒源煤电 (600971)


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流通市值: 市盈率: 52周最高:9.08 52周最低:4.88

恒源煤电(600971) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
408,327231,727799,807644,549400,927199,076869,405680,961397,918163,740641,553476,241302,930125,495611,168397,088343,700159,424844,027597,135418,096204,027926,860652,357446,622208,4941,043,319786,081540,215284,6531,106,409739,506548,357227,998767,707643,573407,677167,118756,865506,389161,22476,786195,367128,13982,20635,105141,57093,27459,27926,708143,159118,57679,44338,132
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
13939579392206--351867255995,6492,6792,6042,8427,7841,6991,4391,3565,46526885851,2226379892289564394741638590275188664562402--484303204--0--104--0--------------
8,0473,16629,25117,90711,7116,9078,65021,13911,5073,6548,83914,3934,1511,7959,10215,9464,5626,9834,26819,8584,3994,3384,27822,3214,7667,9616,25323,0914,92713,0405,34623,9393,8921,0194,16820,3061,5814692,01419,6492,4241,3111,8886,9741,0006061,0432,6583271,0221,37312,6701,1132,227
416,513234,933829,637662,848412,844205,983878,406702,967409,680167,493656,040493,313309,685130,132628,054414,733349,701167,763853,760617,261422,581208,450932,360675,316452,378216,6831,050,528809,610545,189297,7351,112,392764,035552,523229,205772,539664,440409,660167,586759,363526,341163,85278,097197,255135,11383,30935,711142,61395,93159,60627,731144,532131,24580,55640,358
152,30495,239236,701267,270153,34374,140284,352312,600164,14283,459226,567195,756119,91629,039292,383225,523189,65680,796439,644342,205206,52495,180440,107379,208237,45488,205454,123367,090232,822125,548474,162386,546248,28496,470275,534342,531197,11462,711328,648225,63145,01929,75448,10042,08816,53111,90231,93529,49313,20112,19336,04948,41915,14814,791
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
85,31644,372196,003134,93893,72446,993173,998108,19377,91926,488143,51672,11436,41127,206266,107163,274107,87856,789272,017172,872113,19661,181277,635173,631116,64457,625248,522172,127130,34354,756257,360153,991122,57848,777213,004109,34665,27448,789162,31084,30737,12316,25669,05236,89219,8159,81746,45326,93722,6629,01433,20320,53614,7997,171
70,00231,668114,462113,82184,77237,320110,97698,12766,24426,00760,10041,98132,75416,75462,00842,97430,23015,27695,35674,90053,50727,480106,73693,21963,84833,177146,769137,439104,32447,646148,910121,67374,28830,818123,459119,14382,36439,16975,82571,91725,39710,32629,45119,83012,2714,91426,67316,49111,3693,84923,59019,46411,8044,094
11,66410,71744,77421,32711,6785,62833,59219,77612,5335,02332,03613,4365,2722,34230,57114,3707,2726,78325,54018,47210,7444,80545,69418,28119,7178,94849,38910,65220,3807,90444,4119,72122,4393,88929,61710,06212,0353,04514,8648,7674,4462,79910,9316,2994,7036855,6707,6685,0017645,5603,6606,1531,224
319,287181,996591,941537,357343,517164,082602,918538,696320,837140,977462,218323,287194,35375,340651,069446,141335,035159,644832,557608,448383,971188,646870,172664,338437,663187,954898,803687,308487,870235,855924,843671,931467,588179,954641,614581,083356,787153,713581,647390,622111,98659,134157,532105,10953,32027,318110,73180,59052,23325,81998,40392,07947,90527,280
97,22652,937237,697125,49169,32641,901275,488164,27188,84326,516193,822170,026115,33254,792-23,015-31,40814,6668,11921,2038,81238,60919,80462,18810,97814,71428,728151,725122,30257,31961,880187,54992,10484,93549,251130,92583,35852,87313,873177,716135,71851,86718,96339,72230,00429,9898,39431,88115,3427,3731,91146,12939,16632,65113,078
----2,000------56,21656,000------------25,30025,30016,300--121,212------9,020----1,52063,360--600600------------0----------0----2,7000--------------
------2,000------216------------275267267--4171405014361136108----3------------0----------0------4----------26--
----1,294------1,359------3,123------1,98066565--11----77------1,138--989--622--337--216--0--3930----068----4------39------
------------------------------------------------------------------------0----------0------0--------------
17,062--7,233----------------------------------------------200------733----------0--------62039,86224,7076,9850------------12
------------------------------------------------------------------------0----------0------0--------------
17,062010,5272,0000057,57556,216003,12300027,55625,57316,63265121,62915150149,1331131,52664,80601,5896031,355033702160003930--62039,93024,7079,6859------39--2612
84,70873,99452,37020,65511,8765,86826,44223,21916,84312,61512,82713,1779,95016,84954,62943,74619,97410,40957,85350,90837,43320,95580,28072,81858,73458,169119,606100,52669,86764,351188,10952,88155,85927,83275,33465,76141,46023,828140,347100,77214,7841,01929,21436,50133,03621,13173,73415,46111,7005,41530,17319,64215,8145,756
--14,974--0----67,2008,3933,3603,3609,4003,6003,400--9,0009,00016,300--157,51220,00020,000--7,5002,3832,3832,38366,684----1,000600----------0----------0953----59,883--------------
------------------------------------------------------------------------0----------0------0--------------
12,512----------------------------------------------------------------------0----------0------0--------------
4545--2044540--56,2574003,603----------------51,530------------4,524------4,5244,524----166,97713,78012,000----5,114----0------0----1,443--------
------------------------------------------------------------------------0----------0------0--------------
97,26589,01352,37020,85811,9215,90893,64287,87020,24315,97525,83016,77713,35016,84963,62952,74636,27410,409215,364122,43857,43320,95587,78075,20161,11660,552190,814100,52669,86765,351193,23357,40555,85927,832242,31179,54153,46023,828140,347105,88614,7841,01929,21437,45433,03621,131133,61715,46111,7006,85830,17319,64215,8145,756
-80,203-89,013-41,843-18,858-11,921-5,908-36,067-31,653-20,243-15,975-22,707-16,777-13,350-16,849-36,073-27,174-19,642-10,344-93,736-122,287-57,384-20,941-78,647-75,190-61,113-59,026-126,008-100,526-68,278-64,748-191,878-57,405-55,522-27,832-242,095-79,541-53,460-23,828-139,953-105,886-14,784-958-29,2142,476-8,329-11,447-133,608-15,461-11,700-6,858-30,134-19,642-15,788-5,745
------------400------200----8,064336--------------5,6005,600----2,7692,7482,748----------153,491--0----------279------27,000------9,607------
------------------------------------------------------------------------0----------0------0--------------
200,900102,500177,250157,25096,75055,000182,650139,75074,75018,000212,999262,750130,75014,750239,251140,00080,00030,00081,000215,900185,9008,000169,70091,60051,0003,000--------------------0--38,900--3,000--22,000--6,0003,00025,000------3,0003,000--3,000
------------------------------------------------------------------------0----------0------40,00038,410------------
167------------------10,0006,000------------119,956------------------------------4,000--0--------3,0000------0560----------108
201,067102,500177,250157,25096,75055,000183,050139,75074,75018,000223,199268,750130,75022,814239,587140,00080,00030,000200,956215,900185,9008,000175,30097,20051,0003,0002,7692,7482,74800000157,49100038,900--3,0003,00022,279--6,0003,00092,00038,970----12,6073,000--3,108
185,00063,000242,850150,75095,75028,000257,750223,75091,75018,750109,300223,200148,20040,00077,10058,20058,2008,00099,30070,53655,0037,800101,000200200--5,010500500--400200200--16,20018,0008,0003,00026,41120,3478,0003,00039,00021,00011,000--0------9,0009,0002,0003,000
48,5653,49651,82848,91344,9214,24818,90115,84111,1275,40822,38314,1379,7093,78419,19812,5028,4463,95224,29718,6499,7332,62935,12532,18427,6941,7597,3535,0143,0481,51241,11838,41737,7761,2795,2883,7943,2241,56023,04124,9466,1031101,096119----11,30411,30411,304--19,03018,41018,99018,207
------------395------952------954------1,102------1,102------1,103------446----------0----------0------0--------------
12,2591,8522,6961,6001,00060042,95331,6001,00060061,293743----52,987------14,4026,1462,388----------------------------32--30417--2057050505,556------------99
245,82468,349297,373201,263141,67132,848319,604271,191103,87724,758192,976238,080157,90943,784149,28570,70266,64611,952137,99995,33167,12510,429136,12532,38427,8941,75912,3635,5143,5481,51241,51838,61737,9761,27921,48821,79711,2264,56049,75645,31014,1033,11240,09621,68911,0505016,86011,30411,304--28,03027,41020,99021,306
-44,75734,151-120,123-44,013-44,92122,152-136,554-131,441-29,127-6,75830,22230,670-27,159-20,97090,30369,29813,35418,04862,957120,569118,775-2,42939,17564,81623,1061,241-9,594-2,767-801-1,512-41,518-38,617-37,976-1,279136,003-21,797-11,226-4,560-10,856-45,310-11,103-112-17,817-21,689-5,0502,95075,14027,666-11,304---15,423-24,410-20,990-18,198
------------------------------------------------------------------------00--------0------0--------------
-27,734-1,92575,73162,62012,48458,144102,8671,17739,4733,782201,337183,92074,82216,97331,21410,7168,37715,822-9,5767,095100,001-3,56522,716604-23,294-29,05716,12219,010-11,760-4,380-45,846-3,919-8,56320,14024,833-17,980-11,813-14,51526,907-15,47725,98017,893-7,30810,79016,610-103-26,58827,547-15,631-4,946572-4,886-4,127-10,864
497,689497,689421,041421,041421,041421,041318,174320,986318,174320,986116,837116,837116,837116,83785,62385,62385,62385,62395,19995,19995,19995,19972,48372,48372,48372,48356,36152,20448,42752,20498,05098,05098,05098,05073,21789,86389,86389,86346,31056,19920,05821,88427,36732,97132,97932,97153,95445,35444,34744,11353,38253,53253,38252,632
469,956495,764496,772483,661433,525479,185421,041322,163357,646324,768318,174300,756191,659133,810116,83796,33994,000101,44585,623102,293195,20091,63395,19973,08849,19043,42772,48371,21436,66747,82452,20494,13289,487118,19098,05071,88378,05075,34873,21740,72146,03839,77720,05843,76149,58932,86927,36772,90128,71539,16653,95448,64749,25641,768
49,199--122,317--45,378--111,027--63,641--4,014--6,113---137,495---53,450--3,000--5,164--32,597--10,322--74,702--53,568--101,985--56,812--95,680--51,914--52,579--13,495030,961013,411--20,119--11,075------10,902--
------------------------------------------------------------------------0----------0------81--------------
------------------------------------------------------------------------0----------0------0--------------
----1,286--61--18,604---18--71,963---256--4,385--1,608--6,090--3,271--241--3,009--711---255--1,942--139---200---279---757--907--1,056--60--78--413----------
21,609--52,820--23,561--56,353--27,988--61,838--31,339--63,273--30,408--65,100--31,865--66,453--27,987--68,321--25,325--64,324--25,506--48,953--19,263--44,087--11,722013,49704,658--11,542--4,069------3,207--
4,204--9,796--5,073--10,145--5,073--10,145--5,066--10,145--5,079--10,145--4,522--10,145--5,057--10,167--5,045--10,082--5,041--10,217--4,855--9,194--2,126--2,386--506--1,011--506------503--
--------------------715------5,477------3,251----------------------------------0----------0------129--109----------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
422---63--254--3,488--693--174--67--838---10--306---3--451-------837---989--78---242--606--0---180--87--258--1--741--------------
----1,150------------------------------------------------------------------0-----------18------0----------52--
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
5,274--15,588--5,944--18,926--8,661--21,656--10,981--18,289------13,498--4,957--8,023--3,395--6,032--3,048--5,595--2,698--4,882--2,161--5,781--1,422--2,367--802--514----------150--
-97---1,028---730---1,600-------1,615-------1,356--7,894---1,056--169---36---3---108------------------0----------0------0--------------
962--8,999--1,172--4,383---33--230---46---13--267---640---829--1,441---803---496--1,097---2,633--842--1,572--687--2,458---1,040---1,797---12---12---93----------
----36---------------------------399--------------------------------------0--------01,9780----0--------------
3,356--840---1,813---7,125---15,902--2,608---10,104---683-------3,665---17,328--1,034---12,556--8,615--7,376---4,429--2,213---11,934---7,986---2,969---21,730---2,684---4,113---1,269---1,662-------3,428--
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24,748--165,319---14,844--72,144--31,968--12,697--15,016---51,961---5,453---30,103--331,466---68,535---28,355--15,037--10,180--16,975--18,418--61,929--44,288--65,414--57,484036,248021,993--6,506--2,399------11,668--
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
3,110--5,297--16,678--14,233---25,109--9,643--18,438--10,319--44,011---7,953------5,034-------5,964--25,553--781--24,952---5,857--10,841--6,436--6,395--0------0-----------65--
97,226--237,697--69,326--275,488--88,843--193,822--115,332---23,015--14,666--21,203--38,609--62,188--14,714--151,725--57,319--187,549--84,935--130,925--52,873--177,716--51,867--39,722--29,989--31,881--7,373------32,651--
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
469,956495,764496,772483,661433,525479,185421,041322,163357,646324,768318,174300,756191,659133,810116,83796,33994,000101,44585,623102,293195,20091,63395,19973,08849,19043,42772,48371,21436,66747,82452,20494,13289,487118,19098,05071,88378,05075,34873,21740,72146,03839,77720,05843,76149,58932,86927,36772,90128,71539,16653,95448,64749,25641,768
497,689497,689421,041421,041421,041421,041318,174320,986318,174320,986116,837116,837116,837116,83785,62385,62385,62385,62395,19995,19995,19995,19972,48372,48372,48372,48356,36152,20448,42752,20498,05098,05098,05098,05073,21789,86389,86389,86346,31056,19920,05821,88427,36732,97132,97932,97153,95445,35444,34744,11353,38253,53253,38252,632
------------------------------------------------------------------------0----------0------0--------------
------------------------------------------------------------------------0----------0------0--------------
-27,734-1,92575,73162,62012,48458,144102,8671,17739,4733,782201,337183,92074,82216,97331,21410,7168,37715,822-9,5767,095100,001-3,56522,716604-23,294-29,05716,12219,010-11,760-4,380-45,846-3,919-8,56320,14024,833-17,980-11,813-14,51526,907-15,47725,98017,893-7,30810,79016,610-103-26,58827,547-15,631-4,946572-4,886-4,127-10,864
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