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宝丰能源 (600989)


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宝丰能源(600989) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-302009-12-312008-12-312007-12-31
1,035,419668,009334,2401,065,173718,702475,864219,665904,838622,332400,123229,016932,5161,079,994441,160222,960654,240624,259365,332182,525586,025666,741450,263195,452475,425340,500195,51795,447489,309225,00488,768386,073298,590191,91497,009434,438331,234358,074158,877211,591118,6477,395
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------0------00----00------------------3,7193,719------------0--
9,9857,0702,77710,10512,4026,4672,3218,22412,4071,4206,1728,54814,7688983837,1061,7351,5861553,4008,3071,380827,05328,10527,0199361,9917,0208732,95098,22250,47130,0141,33788,124134,8925,130264,05261,99924,931
1,045,404675,079337,0171,075,278731,104482,331221,986913,062634,739401,543235,188941,0641,094,762442,058223,343661,346625,994366,917182,680589,425675,048451,643195,534482,478368,604222,53796,383491,300232,02389,641389,023400,531246,104127,023435,774419,358492,965164,007475,643180,64532,326
431,132287,405159,609348,106222,648138,30865,050216,871172,899133,21278,733330,265567,056174,73856,698254,127321,449166,78583,676210,229331,759220,734123,515120,266155,84899,46048,626276,741115,43851,995199,216187,02592,32865,154188,776153,662227,06996,402165,762113,2987,648
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
84,23155,94319,779130,57798,36954,89520,870110,93778,72655,53726,68993,12473,09543,78928,72089,42467,06742,89822,02068,70668,86842,48818,46267,06240,03024,56112,59663,38525,7145,49235,02529,13616,9977,75834,78022,14425,73112,30712,99246945
103,28153,29021,555157,909127,46095,80228,586198,933141,91488,60857,845169,235127,79482,38735,51073,69540,13827,0696,25819,44513,2473,7881,53511,1379,9217,98878225,09513,3744,21031,49633,55021,3756,85535,85220,65012,2197,6012,2982,28766
55,92521,4657,01881,42747,55935,20919,50459,80321,14511,2331,91146,87711,42522,74626,03166,8815,1792,88727142,0818,8086,0461,48914,0763,6012,79892014,1773,6629,86728,98859,42055,32739,18720,00277,84412,1272,628241,32644,69732,886
674,569418,103207,961718,020496,036324,213134,010586,543414,683288,590165,178639,501779,370323,660146,958484,127433,833239,640112,226340,463422,682273,056145,002212,541209,400134,80662,923379,398158,18771,565294,726309,131186,027118,954279,409274,300277,146118,937422,378160,75140,645
370,834256,976129,055357,259235,068158,11887,977326,519220,056112,95370,010301,563315,392118,39776,385177,219192,162127,27770,454248,962252,366178,58750,531269,937159,20487,73033,460111,90273,83618,07694,29791,40060,0778,068156,365145,057215,81945,07053,26519,894-8,319
------------------------------------------------------------------19----3,456----0--
------------------------------------------------------------------------------0--
------------9,350--------------------------------1,096150,000100,000--------288------1,796--381--3200--
--------------------------------------13--------------283----------------------020,497
16,2483032,376115,02877,35057,2493,14446,150------546,813--549,88522,193743,948------3,964------2,317------10,403----6,208----010,377--------114,9521,877
------------------------------------------------------------------------------0--
16,2483032,376115,02877,35057,24912,49446,150000546,8130549,88522,193743,9480003,9780003,413150,000100,000010,685006,495001912,17203,8370320114,95222,375
142,10490,36761,515454,054306,389166,80377,416159,96394,05127,56625,36679,424100,77619,48919,29169,83246,38127,1693,378196,434126,93392,44657,080281,371284,766204,00985,328282,261148,59229,766274,712139,39189,23929,247332,685162,631253,67060,991112,506183,589121,320
--------------------------------------------------------------9090----3,428--24,0007,8000--
------------------------------------------------------------------------------0--
------------------------45,654----------------------------1,170----12,951----------------0--
7,8693031,11658,24458,24458,2441,74357,000--16,909--271,770--281,37014,687804,498--------------12,001------15,652----11,5991601526,8551,000667--6,734215126,4223,635
------------------------------------------------------------------------------0--
149,97390,67062,631512,298364,633225,04779,159216,96394,05144,47525,366351,195146,430300,86033,978874,33046,38127,1693,378196,434126,93392,44657,080293,373284,766204,00985,328299,082148,59229,766299,261139,64189,48136,102333,685166,726253,67091,726120,521310,011124,955
-133,726-90,367-60,255-397,270-287,283-167,799-66,665-170,812-94,051-44,475-25,366195,619-146,430249,025-11,785-130,382-46,381-27,169-3,378-192,456-126,933-92,446-57,080-289,959-134,766-104,009-85,328-288,397-148,592-29,766-292,766-139,641-89,481-36,083-321,513-166,726-249,833-91,726-120,201-195,059-102,580
------800,000800,000800,000----------15--15----------1,070------78,930------180----50,0007,000--------402----87,50033,300
------------------------------------------------------------------------------0--
334,730334,730304,730228,000200,00098,00040,000292,970214,87094,37034,730162,000140,00063,00022,000328,618249,618204,61879,618308,230157,500107,500--251,842213,842183,84293,842401,65050,000--147,00043,00028,0008,000134,73067,400115,890--188,25298,43096,000
--------------89,78489,78489,78489,568--------199,04099,520----89,680------29,880------------70,00029,88029,880--40,000--------0--
4,500--2,00052,13436,89236,89249,303--679--352120,480404,50173,60073,600278,65751,41730,997535--24,39916,5461,09742,24927,3161,209981--5,130--197,065----6,72569,83712,732------011,786
339,230334,730306,7301,080,1341,036,892934,89289,303382,754305,333184,154124,650282,495547,115136,61595,600806,315400,555235,61680,153398,980271,579173,8461,097402,902270,958214,85194,823401,83055,1300614,06579,88057,88014,725244,56780,132116,2910188,252185,930141,086
187,215161,91585,645596,933474,228281,02847,200315,274197,205124,42535,100408,117247,145142,79546,200362,050253,205201,20550,200396,218286,494218,2943,200250,650197,056159,95610,100170,93033,939--117,00010,55038,5001,65057,02918,62973,702--40,9401,70011,000
226,596213,6645,898247,380108,37317,27917,033192,175188,397163,7608,421255,349254,074183,560143,03853,07234,37822,56711,39955,34651,51532,84712,30059,81344,33629,04012,21640,26214,1636,93814,89922,98916,5847,42712,21218,77518,744--33,41310,5042,604
------------------------------------------------------------------------------0--
24,81320,56411,90977,12779,86654,96621,16790,11973,051--22,92769,71852,23831,15415,875361,650166,588111,87856,28351,76590,24242,90222,84937,05433,39320,85310,26182,84916,2067,676217,98116,3981,1605572951,3881,561--1530--
438,624396,142103,452921,439662,467353,27385,400597,568458,653334,54166,448776,224553,457357,509205,114776,773454,171335,650117,883503,329428,251294,04338,350347,517274,785209,85032,577294,04164,30814,613349,88049,93756,2449,63469,53638,79294,007074,50712,20413,604
-99,394-61,412203,278158,695374,425581,6183,904-214,814-153,321-150,38758,202-493,729-6,341-220,894-109,51429,542-53,617-100,035-37,730-104,349-156,672-120,197-37,25355,384-3,8275,00162,246107,789-9,178-14,613264,18529,9431,6365,090175,03241,34022,2850113,745173,726127,482
00011200---31-52-----191-43-187-80707------891------644------------------------------0--
137,714105,197272,079118,795322,210571,93725,215-59,138-27,368-81,910102,8463,262162,577146,341-44,99377,08692,1647329,345-46,952-31,238-34,056-43,80136,00620,611-11,27710,378-68,706-83,934-26,30465,716-18,298-27,769-22,9249,88419,672-11,729-46,65646,809-1,43916,583
156,365156,365156,36537,57037,57037,57037,57096,70796,70796,70796,70793,44593,44593,44593,35516,35916,35916,35916,35963,31163,24663,24663,24627,24027,24027,24027,24095,94696,14895,94630,23062,28362,28362,28320,34553,30165,03058,01918,22119,6603,077
294,079261,562428,444156,365359,780609,50762,78437,57069,33914,797199,55496,707256,022239,78648,36193,445108,52316,43345,70416,35932,00829,19019,44563,24647,85115,96237,61827,24012,21469,64195,94643,98534,51439,35930,23072,97353,30111,36365,03018,22119,660
--209,204--380,187--188,895--369,552------292,344------171,848------151,463------12,628------66,279----57,849------97,535--51,11437,1238,0620--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
---49---7,820---7,717--27------8,753------1,108------26------586------357----3----------113--1660--
--47,296--77,489--35,961--72,738------71,450------65,228------47,307------31,238------26,840----25,633------25,856--23,86211,2937,7410--
--2,235--4,278--2,093--3,679------2,254------1,885------1,379------1,191------2,012----1,792------2,384--1,9561,2591,6740--
--438--1,216--340--544------452------212------33--------------------------------17----0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
---167--803--668--3,583------1,455------498-------30-------271------159-----3,955-------400---381----0--
------------------------------------------------------------------------16----0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
--10,778--36,747--23,460--53,722------56,941------45,150------14,767------16,261------9,565----15,738------13,930--16,70910,4324,7550--
-------------------------------------------------------20,820-----8,504-------1,173--11----0--
---785--1,800--2,093---1,493-------781------119------856------222------507----779-------1,538--------0--
--2,822-----------------------------------158------158------------------------------0--
--7,817---24,739---3,159---5,322------4,888-------19,320------47,908-------49,222-------10,276----481------7,405---7,380-14,049-6,5930--
---41,986---109,609---64,083---13,469-------86,009-------32,229-------66,796------3,509-------1,684-----19,634-------7,268---33,678-72413,7180--
---12,621---36,964---24,649---162,582-------99,109-------45,574------67,350------253,637------38,962----20,719------19,635--163,45910,76523,7410--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
--31,995--33,870--4,216------------------------------------------------3,396-------------11,029--0--
--256,976--357,259--158,118--326,519------301,563------177,219------248,962------269,937------111,902----94,297------156,365--215,81945,07053,2650--
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
--64,807--12,219----------------------------------------------------------------------0--
294,079261,562428,444156,365359,780609,50762,78437,57069,33914,797199,55496,707256,022239,78648,36193,445108,52316,43345,70416,35932,00829,19019,44563,24647,85115,96237,61827,24012,21469,64195,94643,98534,51439,35930,23072,97353,30111,36365,03018,22119,660
156,365156,365156,36537,57037,57037,57037,57096,70796,70796,70796,70793,44593,44593,44593,35516,35916,35916,35916,35963,31163,24663,24663,24627,24027,24027,24027,24095,94696,14895,94630,23062,28362,28362,28320,34553,30165,03058,01918,22119,6603,077
------------------------------------------------------------------------------0--
------------------------------------------------------------------------------0--
137,714105,197272,079118,795322,210571,93725,215-59,138-27,368-81,910102,8463,262162,577146,341-44,99377,08692,1647329,345-46,952-31,238-34,056-43,80136,00620,611-11,27710,378-68,706-83,934-26,30465,716-18,298-27,769-22,9249,88419,672-11,729-46,65646,809-1,43916,583
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