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淮北矿业 (600985)


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流通市值: 市盈率: 52周最高:13.93 52周最低:8.56

淮北矿业(600985) 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
3,049,5941,951,800864,9123,150,9792,141,78549,87417,75771,02176,20446,65919,19383,63767,85444,13818,28879,14771,45043,98019,411111,00979,59853,91420,365108,00172,68840,42213,97759,15149,20928,94111,76062,78743,01128,11910,03154,48840,07126,74810,19046,25732,94221,6457,13835,04522,45615,1605,34024,05016,5719,8943,48218,73512,4158,1291,605
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4,0092,9752,4715,0223,839----------------------------------------------------------------0----------3--------440------0
54,83230,93410,54652,96131,3691435032,517424122575,950942260168396487277325545347194269324308227123773237459927180138183267269264224227156240325964623691310591901,0111,5351,0101,020
3,108,4351,985,709877,9283,208,9622,176,99350,01718,26073,53876,62746,78219,25089,58768,79644,39818,45579,54371,93744,25819,736111,55379,94554,10820,634108,32572,99640,64914,10159,92349,44528,98711,85963,05843,09128,25810,21454,75540,34027,01210,41446,48433,09821,8847,46435,14322,50215,1835,40924,06416,6809,9883,57219,74613,9509,1392,625
1,601,722942,857309,3861,173,086760,33024,0169,21020,26540,19122,87810,19128,29733,43420,05910,21526,92334,87120,49512,68256,13740,30028,53111,20054,40535,69522,9838,33524,12829,02914,8228,21832,50125,80816,3716,79825,04520,54412,6215,95621,63617,62811,5724,69321,25616,21310,4194,24913,10710,5216,6082,2829,9487,1374,360844
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469,868310,710164,442672,908481,4808,5866,39020,14913,7359,5575,09419,64114,1839,8155,49321,30413,0129,8815,33222,09214,80310,3474,61820,56713,6167,9583,97112,8929,0807,2142,78713,0229,0235,2172,27110,4437,6104,8712,1359,3396,9294,3231,6306,1084,1792,7411,0765,3323,0632,1504933,2732,2031,297453
283,854223,500135,290333,434316,0906,1532,33110,3168,1635,0302,21711,3668,1825,6892,49412,5589,1035,8312,83711,8719,6006,7462,58012,20310,2996,6973,40311,1526,1063,9951,78410,0396,5404,5681,7337,3676,3514,1521,3685,9964,1852,6769003,7652,1201,4035633,1242,2281,4735962,5431,9011,191472
112,54888,21035,072197,53097,3993,9521,0598,5705,3623,2438177,9726,7443,3018276,82919,8493,74864712,1137,5714,1807358,5047,4253,1984874,3012,5292,4173823,1551,5651,6866792,7711,7451,5604732,6289971,2591,2411,6316646292901,3148256223129221,250789255
2,467,9911,565,277644,1892,376,9581,655,29842,70718,98959,30167,45240,70718,31967,27762,54238,86519,02967,61476,83439,95421,498102,21372,27349,80419,13395,67967,03440,83716,19652,47246,74328,44813,17158,71842,93627,84111,48145,62536,25123,2049,93139,59929,74019,8308,46432,76023,17715,1916,17822,87616,63710,8543,68216,68612,4917,6372,025
640,444420,431233,740832,004521,6947,309-72914,2389,1766,07493122,3106,2545,534-57411,929-4,8964,303-1,7639,3417,6724,3051,50012,6465,962-187-2,0957,4512,702539-1,3124,341155416-1,2679,1304,0893,8084836,8843,3582,054-1,0012,384-674-8-7691,18843-866-1103,0601,4591,502600
2,1221,9872,37217,30015,46123--1,6621,8401,8409002,0294040--200200200--2----------------------------------0--1,760--------------2121--0------0
1,728234722,9122,688378--2081241241002549953327772108--623629102653919--------------------0------------------------0------0
9,9952,0499313,7981,0250--47550633332301,9333221452--235101886--16--231----511--3515156772----22--60------0
------571105105--777----190----------826176142-50-704-518------------------------0----6767----------------0------0
2,0411,2481,0463,0482,835234991,604277153827563,1123,0563,0243,181254177851038453341671107637237171110313114083684325016071252122,3612,3012,22291530681472811089369210101447
--------------------------------------------------------------------------0----------------------------------
15,8865,5183,58337,62922,115740993,5282,2512,1281,0823,1013,3833,1373,0595,64653445120338022623314-200-24220362237172115313344083684325516071252,0072,4432,3832,28992230781473231299969210101447
207,246168,062141,288153,08048,1961,2898517,0795,0333,2661,47434,59533,11032,18231,42718,9813,9701,7291,2196,1295,9593,2531,8769,8885,3803,1372,0905,0124,1563,4578787,2835,2583,9071,4295,6172,3972,6421,6692,2831,2095873452,3071,8791,1543752,2132,1381,5334782,0961,6191,366219
107,00887,36180,602105,964103,5593,200--1,1031,2481,248--9,400--3,000--3,332----2091,19919987--6696--37120150----468101--3380614410100113293----2,368502401396206032903,860491----0
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------19---------434----610--------1,141992--1124848--423-------4,628------3,895----------0---2,149--------------313----0------0
----554----------------56------------28------------------165----------------0------------------------0------0
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314,254255,423222,444259,063151,7554,4898518,1825,8474,5141,47444,66233,11035,18231,42722,3135,1112,7211,4577,4406,2063,3881,87610,3785,4763,1372,1275044,4713,45787811,6465,3583,9071,4625,6973,0113,0521,7692461,5025873454,6762,3811,5554143,1462,7411,8234,3382,5871,6191,366219
-298,367-249,905-218,861-221,434-129,640-3,749-752-4,654-3,596-2,386-392-41,560-29,727-32,045-28,367-16,667-4,577-2,270-1,254-7,060-5,980-3,155-1,862-10,577-5,718-2,934-2,065-267-4,299-3,342-847-11,312-4,950-3,539-1,418-5,442-2,851-2,980-1,7451,7609411,7961,943-3,754-2,074-1,473-367-2,823-2,612-1,724-4,268-2,377-1,518-1,322-212
49,68749,68749,687--------40,84840,84840,848----------352--------6464160--------1325970300286216296--316--0------------3003003002,1532,5112,153080----0
--------------98--98----------352----------64----------132--70--286216----316--0------------------2,153--2,153--80----0
1,341,2431,060,600420,8871,571,4641,186,937--946,88616,88616,3865,65636,61431,50030,39530,0002,000------3,0001,000600300----------------------------0------------------5,400----0------0
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15--147,015--------2,769--------------251------------------------------------------0------------------------0------0
1,390,9451,110,287617,5891,571,4641,186,9370990,50357,73457,2345,65636,61431,50030,39530,0002,6030003,0001,06466446000001325970300286216296031600------------3003003007,5532,5112,153080----0
1,536,6091,112,817669,9341,960,9061,446,4493,8863,65669,61441,50040,00010,0002,8602,860----2,140----------------------------30480225165165--14171--30615200--5,4105,4005,400--------0------0
204,836177,00231,222150,462112,3815482804,4903,0566094103,6621,8771,6761523,6382,278108411,5341,148135--1,1451,1387366897861130--1,5828356931,10161961279596512951,3187961788091155150008104804800
------557------854------760------450------399------73------27--124--213------45--0--------------------------------0
----1,82810,494------31540408070200200200203--------------------------10--265------421--0--765--------------------0391----0
1,741,4451,289,819702,9832,121,8621,558,8304,4343,93674,41944,59640,64910,4906,5924,9371,8763525,9812,278108411,5341,14813501,1451,1387366897861140302,3271,0602341681,52176068371,7541,26622956,7286,1965,5788091155150001,2014804800
-350,500-179,532-85,394-550,397-371,894-4,434-3,92716,08413,13816,585-4,83430,02226,56328,51929,648-3,378-2,278-108-411,466-84529460-1,145-1,138-73-66-765-802-70270-2,041-84462-168-1,205-760-683-7-1,754-1,266-229-5-6,728-5,896-5,2782206,6421,9591,6520-1,121-480-4800
------37-------------------------------------5--------------------------0------------------------0------0
-8,424-9,005-70,51660,17520,168-874-5,40925,66818,71820,273-4,29510,7723,0902,007707-8,115-11,7511,925-3,0583,7471,6081,67998918-895-3,194-4,2266,419-2,399-2,873-1,889-9,012-5,638-3,061-2,8532,483479145-1,2696,8913,0333,621937-8,098-8,644-6,760-9165,007-610-938-4,378-439-539-300389
299,067298,230298,230238,055238,48553,78553,78528,11828,11828,11828,11817,34617,74617,34617,74625,46126,53025,46126,53021,71421,71421,71421,71420,79620,79620,79620,79614,37714,37714,37714,37723,38923,38923,38923,38920,90620,90620,90620,90614,01514,01514,01514,01522,11422,11422,11422,11417,10617,10617,106017,54617,54617,5460
290,643289,225227,714298,230258,65352,91148,37653,78546,83648,39123,82328,11820,83619,35318,45217,34614,77927,38623,47225,46123,32223,39321,81221,71419,90117,60216,57020,79611,97811,50412,48814,37717,75120,32820,53623,38921,38521,05219,63720,90617,04817,63614,95314,01513,46915,35421,19822,11416,49616,169017,10617,00717,2450
--198,367--394,716--7,230--12,303--5,294--9,347--5,551--11,832--4,709--10,360--6,323--8,758--4,548--3,982--2,106--3,698--2,808--6,011--3,636--5,891--3,43902,6810665--1,643--1,09001,447--7230
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--3,202--8,057--332--159---214--1,334---825--542--47--2,186--136--2,796--194--363--338--431--104--136--165--139--174--107--84--367--240284--590
--95,726--241,791--2,821--4,702--2,744--4,448--2,564--4,691--2,104--4,199--1,919--4,041--1,796--2,934--1,294--1,826--720--1,609--757--1,637--76001,0750517--1,413--4420434--2000
--12,710--30,317--844--2,491--1,328--394--205--409--224--414--193--346--178--153--55--87--40--72--26--12------11------2----02----0
--56--583--70--124--42--108--9--93--11--81--23--108--13--25--9--5--2--4--2--4--2--2--1--15--003----0
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---1,663---3,141--1---3--4--103------136--0--84---1---102---108--46--57---3---13---1---1---4---1--18------121----012----0
------25,749------36--2-------27------30------70--5--12--122------6--0--305--12--32--0--371------------0------0
---407----------------------------------------------------------------------0---582---231--794--344---164---3890-49----0
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--56,551--137,899--82--768--406--1,378--547--27---84---22---11---156---76---176---104---238---173---229---71---153---93---201--54---261---950-210---440
---1,379---25,423---2,105---142---130---444--25---183---70---512---210---397---45---212---46---56---39---18---12--415---40--125---10---503----0------0
--6,915--13,060---15---35--18---208--1---333---0---73--2---417---39--29---11---5---57---32--21--75---14---57---40---30---110-12---190
---1,004--10,269-------24--129---29-------323-------53-------42-------7------------------0------00-530-53--39--129016----0
--16,767--47,668---185---857--185---136--21--488--388--2,704--697---2,289---596---219--1,211---747--4---321---193--181--214---726---725--316---8700120--3200
--97,570---177,893---5,111---5,813---8,548---2,606---5,902---6,486---7,413---11,308---6,411---3,733---6,836---843---5,162---1,121---4,264---802---3,191---2,631---3,3420-2,7290-1,230---1,989---3,0270770--150
---79,599--72,819--3,345---15--4,815--8,324--3,364---15--4,358--1,280--1,577--3,728--771--1,254--792--457--1,283--2,395--2,654--1,867--1,18709670385--225--1,8400240--2460
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--16,618--55,533------545------296------1,051------------------------------------------0-------------------6----0------0
--420,431--832,004--7,309--14,238--6,074--22,310--5,534--11,929--4,303--9,341--4,305--12,646---187--7,451--539--4,341--416--9,130--3,808--6,884--2,054--2,384---8--1,188---86603,060--1,5020
--------------------------------------------------------------------------0------------------------0------0
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290,643289,225227,714298,230258,65352,91148,37653,78546,83648,39123,82328,11820,83619,35318,45217,34614,77927,38623,47225,46123,32223,39321,81221,71419,90117,60216,57020,79611,97811,50412,48814,37717,75120,32820,53623,38921,38521,05219,63720,90617,04817,63614,95314,01513,46915,35421,19822,11416,49616,169017,10617,00717,2450
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