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陕西煤业 (601225)


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流通市值: 市盈率: 52周最高:16.83 52周最低:9.07

陕西煤业(601225) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312011-06-302010-12-312009-12-312008-12-312007-12-31
14,322,9288,310,1293,684,59111,366,4876,804,8523,909,1961,811,7448,497,2655,116,2033,123,8221,325,0276,168,6183,921,6322,462,6421,195,3175,673,8853,259,5072,119,627932,5413,217,7401,619,429870,647350,8502,365,4451,333,066945,902378,9512,833,5092,188,3681,535,565544,2583,658,8412,441,9421,804,501781,2044,756,6204,934,3492,365,2043,751,0562,129,611--0
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1583433281--------------------------------------1,963----------------------------------0
75,04589,51061,713184,45058,05941,52838,856117,14966,39042,622168,54271,59452,36847,04641,69778,109212,338114,60833,052146,270118,72571,6177,353200,52095,74568,7569,14584,48660,07947,91314,42987,72959,80441,838498,90486,65499,41521,69669,29373,631--0
14,398,1318,399,6743,746,33711,551,2186,862,9113,950,7241,850,6008,614,4145,182,5933,166,4451,493,5696,240,2123,974,0002,509,6881,237,0145,751,9943,471,8452,234,235965,5933,364,0091,738,155942,263358,2022,567,9291,428,8121,014,658388,0962,917,9942,248,4471,583,478558,6873,746,5702,501,7461,846,3381,280,1084,843,2755,033,7642,386,9003,820,3492,203,24100
8,774,7535,326,2322,487,6077,371,7274,124,1282,252,4441,064,6174,482,1121,843,281768,325329,6912,361,616971,572637,765324,0182,116,510902,146619,296210,9951,125,333437,007272,14871,097847,444339,348177,69280,539920,285994,636666,445191,4051,493,380843,930634,244129,5062,214,4891,823,216892,0381,338,769760,989--0
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563,010368,890179,955671,989430,981314,366137,220552,664384,388246,368124,639490,714304,060194,67991,956449,568262,596204,31484,350418,767234,517160,85698,335534,848367,946272,709111,411656,939470,879310,816160,218744,258558,607368,265176,112798,416725,672308,023501,974346,860--0
1,650,8621,099,007530,5691,142,250911,188624,777296,7501,237,6181,029,626779,948419,2431,077,874953,492723,527360,1741,003,710753,053517,283219,453455,619302,594192,63581,811447,613347,165230,629109,882578,480448,949293,525117,548699,773514,592340,810117,3511,103,445803,083445,692606,600304,874--0
219,019158,51184,873251,259342,335311,02583,188421,985365,115268,40680,836334,181460,206318,552138,037489,120461,365315,283118,872537,637267,634253,48178,992826,882340,900248,352106,478750,149328,534278,12499,392212,369267,472208,565539,940235,116171,457122,443228,452185,557--0
11,207,6446,952,6393,283,0039,437,2255,808,6333,502,6121,581,7746,694,3793,622,4112,063,047954,4104,264,3852,689,3301,874,523914,1854,058,9082,379,1601,656,176633,6692,537,3561,241,753879,119330,2342,656,7881,395,360929,382408,3102,905,8532,242,9981,548,909568,5633,149,7792,184,6011,551,884962,9084,351,4663,523,4281,768,1962,675,7951,598,28000
3,190,4871,447,034463,3342,113,9931,054,278448,112268,8261,920,0351,560,1831,103,398539,1601,975,8271,284,670635,165322,8301,693,0861,092,685578,059331,923826,654496,40263,14427,968-88,85933,45285,275-20,21412,1425,44934,569-9,876596,790317,145294,455317,200491,8081,510,337618,7041,144,554604,9610104,035
158,486----569,235328,895----324------15,567916130--100,00010,000----1,000------------------------------------------0
375,120368,52910,637556,272546,94616,77013,843134,27017,2481126,9175,4502,5521,07022,17720,83611,0737,8131,3721,331----21,53620,8363,91641817,49018,95050050072,17645,48212,972--101,20375,07854,89925,63020,894--0
24431823222,23819517901,21800--1,2001,1489755584423603606072------1,6614248565912115761,8892,261118802,1541,4512393,4793,314--0
4,6974,697------------15------9,9699,969--8,400------614,690250,054250,054--48,535----------------------------------0
155----32,3702,3251,5081972,25530,86930,75871934,41049,97619,0553,1204,6462,5862,5327768,0757,8087,1182710,71810,14610,115--2,210370367121,6231,10589852,2719,3135,50035,77140,464--0
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538,702373,54510,8691,180,115878,36218,45713,862208,06648,13230,76072178,09467,46032,6814,749135,66533,78213,9658,649625,208259,193257,1722782,45031,40514,03942320,35919,4411,02451875,68848,84913,179165105,62885,84260,63764,88064,67300
350,347197,682108,770830,174234,996154,54963,284483,657270,960142,11367,246442,223167,813104,13343,239501,209143,11964,13428,384200,874135,333104,73050,707244,514191,358118,844184,880268,799214,634137,394149,597656,728448,184302,003171,116692,369909,173556,131697,749848,659--0
501,491300,000151,481880,043200,396100,000101,896127,767227,24066,639122,393401,308300,000180,000110,000454,979160,000----120185----20,40020,40020,400--38,65038,65014,85014,850--17,952----41,0908,5534047,37025,350--0
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11,881----65,33215,27615,22315,223------------------------450,965450,895450,880----------15,719----17,368--------5,500120,842106,842203,347---105,6740
25,41211,13610,0987,176965791443179,14633,96333,35725,40530,10930,4724448530,85630,3142651,08129114234793,0334254910,21226,47417,519897139109701,0897234,3001,5664,3052,196--0
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889,131508,818270,3491,782,724451,634270,563180,847790,571532,163242,110215,043873,640498,285284,177153,724987,044333,43364,39929,464651,988586,527555,63251,186267,946211,762139,246185,429333,380279,758169,763182,712656,867466,245302,073172,205739,6821,042,869664,943912,771876,205-105,6740
-350,430-135,274-259,481-602,610426,728-252,106-166,985-582,505-484,031-211,350-214,322-795,546-430,826-251,497-148,975-851,379-299,651-50,434-20,816-26,779-327,335-298,460-51,159-185,497-180,357-125,207-185,006-313,022-260,317-168,739-182,193-581,179-417,397-288,893-172,040-634,054-957,026-604,306-847,891-811,533105,674-307,289
150150--50,80149,00049,000--147,00049,000------------70--1--60--------1,7501,750--380,975380,975380,974380,9749,1009,1009,100--22,14221,00580027,350193,651712,8610
150150--50,80149,000----147,000--------------70--1--60--------1,7501,750----------9,1009,1009,100--22,14221,00580027,35014,646--0
206,000101,0004,000360,000355,000340,000240,000187,000185,000185,00015,000525,597223,000223,00050,000723,865413,865285,365160,0001,180,500970,490695,490110,0001,204,119930,589744,219299,5691,403,8311,151,182955,102368,5651,183,2411,042,567361,331209,5501,139,086552,900462,400452,000748,275--0
----------------------199,300199,300199,300--99,65099,650------------------------------------------------0
----1872,1063,974--3021006,013----3,142------12,03654,3057,37360038,366322,594322,594--21,598--------------5,5172,756810--7,35217,4991205,77156,05515,6880
206,150101,1504,187412,907407,974389,000240,302334,100240,013185,00015,000728,039422,300422,30050,000835,621567,820292,739160,6001,218,9261,293,0841,018,084110,0001,225,717932,339745,969299,5691,784,8061,532,1571,336,076749,5391,197,8581,054,423371,241209,5501,168,580591,404463,320485,121997,981728,5490
456,775340,0001,659678,586423,540300,888165,888387,750350,750323,600100,600769,110314,714300,22919,8001,429,345969,945596,030210,4001,272,8371,010,031735,687168,000912,170656,325489,220132,1351,089,7231,054,226789,723219,6001,163,513802,970769,504164,400129,175670,682287,567313,755522,033--0
863,92265,39516,738857,357537,35583,76364,989651,403422,86396,26135,018619,142535,62581,30335,129330,527217,43272,75424,913199,221139,10092,26430,610179,882150,763108,44735,380267,267217,71356,69424,266496,541312,76973,63123,268617,605615,744384,667272,89385,492--0
73,48639,7633,528437,467172,25650,73250,631271,06262,90058,85224,516177,02148,82542,00016,00013,719--2,0622,0004,976------35110,000----35,8455,2561,456--145,16949,86219,8622,500256,790262,454117,67180,79015,071--0
----3251,2113,006--2,116125,611122,426122,426--135,4397,5007,500--21,600------26,700--------------821,961--25323,81020,9229,1976,21225,06025,41012,78443,954306,351--0
1,320,697405,39518,7221,537,153963,901384,651232,9931,164,764896,039542,287135,6181,523,691857,839389,03354,9291,781,4721,187,377668,784235,3131,498,7581,149,131827,950198,6101,092,052807,088597,667167,5151,357,0721,273,900846,418244,1191,683,8641,136,661852,332193,880771,8401,311,837685,018630,601913,87600
-1,114,547-304,245-14,535-1,124,246-555,9274,3497,309-830,664-656,026-357,287-120,618-795,653-435,53933,267-4,929-945,851-619,557-376,044-74,713-279,832143,954190,134-88,610133,665125,252148,303132,054427,733258,256489,658505,420-486,005-82,239-481,09115,670396,740-720,433-221,698-145,48084,106728,549220,442
-161-6519,509117------63------59-------50------29-------131-------14------12-27-00-0-3-1-111--0
1,725,3511,006,865198,827387,254925,079200,355109,150506,930420,125534,761204,220384,687418,305416,935168,926-104,193173,478151,580236,395520,072313,021-45,183-111,801-140,821-21,654108,371-73,166126,8393,389355,488313,350-470,383-182,517-475,529160,830254,494-167,125-207,301151,182-122,455834,22317,188
2,184,5062,183,7072,183,7071,796,4521,813,6061,773,6061,773,6061,266,6771,266,6771,266,6771,266,677881,989881,989881,989881,989986,183986,183986,183986,183466,111463,911466,111465,954606,775606,775606,775606,775479,936479,936479,936479,936950,319950,319950,319959,731695,825862,950862,950711,768834,223--0
3,909,8563,190,5712,382,5342,183,7072,738,6861,973,9621,882,7561,773,6061,686,8021,801,4381,470,8961,266,6771,300,2941,298,9251,050,915881,9891,159,6601,137,7631,222,578986,183776,932420,928354,154465,954585,122715,147533,610606,775483,325835,424793,287479,936767,802474,7901,120,561950,319695,825655,649862,950711,768834,2230
--1,319,833--1,975,705--695,593--1,663,243--841,785--1,592,916--882,735--1,572,567--804,114--437,971--54,066---235,006---58,919--281,211--188,335--627,024--431,526157,8651,048,5261,367,730--825,950----0
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---639--28,828--7--8,522---6,753---4,032--3,647--40,066--3,276--12,309--7,758--21,237--12,704--37,674--28,921--6,813--17,44212,6856,8524,601--8,076----0
--307,982--550,901--206,479--498,191--189,245--369,547--121,221--332,502--113,724--288,282--117,107--281,482--135,742--392,287--176,594--344,011--163,50478,569298,577266,715--279,153----0
--59,033--98,119--41,669--85,051--41,634--86,384--21,232--48,588--23,756--44,695--22,534--49,736--24,914--48,911--21,771--47,887--24,15911,46641,68239,290--37,734----0
--883--1,613--693--1,607--537--22,836--2,346--7,009--2,517--5,540--2,805--5,651--2,543--3,789--1,036--2,079--1,005298717980--401----0
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---413---1,449--216--375--62---410---27--103---159---535---1---182--502--2,925--997---175--154-0-3502,249---1,837----0
--2--2,405--27--24,596--5--28,404--1,506--1,770--6--476------1,384--0--1------857--6590637623--3,412----0
---71,265---272,957---57,651---47,890---9,196---81---109--171------------------------------------0------------0
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--21,103--52,279--10,228--77,685--16,413--23,647--8,514--34,764--15,886--51,520--29,118--100,316--47,526--73,249--34,738--69,621--38,92634,87335,24836,219--39,053----0
---108,789---637,734---80,787---172,658---72,960---145,242---66,634---123,215---48,481---52,555---21,795---43,235---13,868---60,940---31,130---76,705---39,780-19,545-94,428-127,222---65,743----0
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3,909,8563,190,5712,382,5342,183,7072,738,6861,973,9621,882,7561,773,6061,686,8021,801,4381,470,8961,266,6771,300,2941,298,9251,050,915881,9891,159,6601,137,7631,222,578986,183776,932420,928354,154465,954585,122715,147533,610606,775483,325835,424793,287479,936767,802474,7901,120,505950,319695,825655,649862,950711,768834,2230
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--------------------------------------------------------------------56------------0
--------------------------------------------------------------------42------------0
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