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中信重工 (601608)


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中信重工(601608) 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)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-312009-12-31
669,489478,603304,154145,117572,750422,172277,319138,049592,252432,431270,445126,831561,897413,016268,394130,466373,839249,225159,34568,891453,122285,180199,62084,302356,554394,458231,681114,050550,105395,631258,607129,495706,763545,941390,045707,079683,600654,050
----------------------------------------------------------------------------
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----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
6,8795,4074,8052,1154,6423,4102,3901,6419,9686,7123,4711,94814,57413,2498,6135,8236,0655,2093,3931,92115,27012,6048,3554,86314,82510,4137,4772,47612,4099,1687,6445,9137,3801,40894415,3201,2186,908
39,08526,36217,89810,17945,08430,31128,93314,12052,84536,70436,22720,83148,45933,65127,75025,38947,60062,59222,78010,36140,42349,20537,75913,27356,33147,15237,73922,58463,85754,34027,58010,36249,55550,08337,07337,28050,14933,870
715,453510,372326,857157,411622,476455,893308,642153,811655,065475,847310,142149,609624,931459,916304,756161,677427,504317,026185,51981,174508,815346,989245,733102,438427,711452,023276,897139,110626,370459,139293,831145,770763,698597,432428,062759,680734,967694,828
484,025365,028221,079124,235387,071303,209202,055110,592395,870307,957196,12298,212382,511287,433185,66080,739297,336205,709115,96050,569307,310225,106156,47072,192272,115325,034183,54993,119426,386326,638207,666108,424464,355375,148252,136567,533471,532464,584
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
96,84371,65351,15734,069101,80977,60255,58036,90699,30475,46053,17132,50094,00770,54449,23029,60996,82575,76553,97930,30595,31775,33354,34235,56398,24375,24455,16334,25493,88171,46652,65633,91995,53564,41042,40889,30271,11153,285
28,47921,28413,7826,39431,83524,02618,72814,90935,88129,34324,21514,96130,09022,67916,0749,21226,66819,58615,8136,31731,90223,50613,2665,09033,87423,91216,9727,32747,72432,26026,07012,01160,24342,82327,09969,44235,39327,668
45,58826,59917,36412,99456,68134,16930,34216,52051,58835,51834,80619,64661,73134,91723,72719,43178,04742,30124,57212,30868,72752,09442,53627,85549,77757,59442,99123,87553,81758,71534,58416,92960,77148,88659,17589,25891,63164,340
654,935484,564303,383177,692577,396439,006306,705178,927582,643448,278308,314165,318568,338415,573274,690138,991498,876343,361210,32499,499503,256376,038266,614140,700454,009481,784298,675158,573621,809489,079320,976171,283680,904531,266380,818815,536669,667609,876
60,51825,80823,474-20,28145,07916,8871,937-25,11672,42227,5691,829-15,70956,59244,34430,06722,686-71,372-26,335-24,805-18,3245,559-29,050-20,881-38,262-26,298-29,761-21,778-19,4644,562-29,940-27,144-25,51382,79466,16647,244-55,85665,30084,952
--------30,17022,1702,1701,95090,16094,80090,21042,50018,00015,00015,0005,00095,51275,42055,00025,000143,00886,69562,695--67,03836,35613,8571,10430,20042,40325,87613,71417,40317,02816,875236,239----
4,362388----4,5413,3112841314,7428,1507,5632,3249,4377,6997,4711,3217,1405,8414,25076313,6949,0896,24447411,4366,9494,1931,1517,4445,5393,5662,0572,24087243910,0837,481531
1011939511,2181,147106301,0145715380133515115337173125111279210----9511442--17916916971316383
5,4886,921------------------------------------------------------------------------
------------------------20,466--------------------------------------------------
----------------------------------------------------------------------------
9,9517,50295135,92926,6292,5601,993105,915103,52198,31144,82548,03622,75022,5226,336102,99081,43359,37525,873156,98195,99468,93947478,48443,30918,0512,25637,64847,94629,44415,77119,82218,06917,483246,3927,797913
36,78232,56120,2178,36240,08226,61915,0384,01434,97425,71517,53611,95933,01917,22713,6968,42145,66920,33016,6018,34947,39223,69920,44713,05316,20437,24321,96512,41222,67841,56829,79219,72469,59737,02427,20959,21981,132107,768
----------12,00012,000--40,0001,239--7,05036,20020,00020,00020,000123,860135,860135,860116,36084,90047,10027,1007,200156,48032,5142,5142,51450,00060,10126,8276,82780,58570,00030,0001,971147,806105,500
----------------------------------------------------------------------------
700700700--14,100700----1,239------3,003------50,894------7,200----------------------------35,409----
39512960--266826800800244----1231837------------------------------------------------
----------------------------------------------------------------------------
37,87733,39020,9778,36254,44840,14627,8384,81476,45726,95417,53619,02072,54037,26433,69628,421220,423156,190152,461124,709139,49270,79947,54720,253172,68469,75624,47914,92672,678101,67056,61926,552150,182107,02457,20996,599228,938213,268
-27,926-25,887-20,882-8,361-18,519-13,517-25,278-2,82129,45876,56880,77525,804-24,504-14,514-11,174-22,084-117,434-74,756-93,087-98,83617,48925,19521,392-19,779-94,200-26,447-6,428-12,670-35,030-53,724-27,175-10,781-130,359-88,955-39,726149,793-221,141-212,355
1,0191,019299--12,75150750749069------490--------------81,456----------------------319,895319,895--------
1,0191,019299--12,75150750749069------490--------------------------------------------------
1,098,291983,291758,997180,000564,642411,364286,105155,757789,597656,963543,081318,281527,336394,595266,92290,000439,160314,751217,136126,461341,074305,244217,701121,874323,182251,933174,73740,537335,867190,548188,2648,657363,575216,632183,895315,678410,804375,200
------------------------160,000160,000160,000160,000150,000150,000150,000150,000--------99,400------178,920178,920178,920178,920------------
--------------------------18,5009,5001,5004,512------6,510--------------222228,305----------
1,099,310984,310759,296180,000577,393411,871286,612156,247789,665656,963543,081318,281687,826573,095436,422251,500593,672464,751367,136276,461429,040305,244217,701121,874422,582251,933174,73740,537514,789369,470367,186187,579711,775536,527183,895315,678410,804375,200
1,232,606954,686775,386200,238586,201435,804296,257147,339819,380696,278502,364328,624730,917486,978428,820269,219493,753431,327316,085272,470307,413247,187193,403107,610298,335178,727165,93424,601413,230263,767256,326102,164372,414203,690167,690332,731389,104130,185
29,42324,17815,2696,93534,80626,50018,0048,38247,16239,17627,23917,97133,27623,22018,30212,04347,29637,43324,18118,27047,16043,56122,55313,87039,34335,36418,86311,86530,75825,4627,5243,93321,66916,79411,33817,96018,31511,894
1,062126126--1,8392424--1,2601,2601,200--424------------------------------------------11,338------
3,08826----238--------6078--690347347--1,40420,676----1,456------2,118------5931,48399349610,58810,223--------
1,265,117978,890790,655207,173621,245462,304314,260155,722866,543735,514529,680346,595764,883510,546447,470281,262542,454489,436340,266290,740356,029290,748215,955121,480339,796214,092184,79736,466444,582290,713264,843106,593404,671230,707179,028350,691407,418142,079
-165,8075,420-31,360-27,173-43,852-50,432-27,648525-76,877-78,55113,401-28,314-77,05762,549-11,047-29,76251,219-24,68526,871-14,27973,01114,4961,74539482,78637,841-10,0604,07170,20778,757102,34480,986307,105305,8204,867-35,0133,385233,121
-95-274-377-2872141-24-24681165-34-204-942-786-20662,588--169---2,375-------2,291----9540------1,040-----174-46458
-133,3105,066-29,145-56,103-17,271-47,021-51,013-27,65825,08425,75195,971-18,423-45,91191,5937,639-29,155-134,999-125,777-90,853-131,43993,68410,6412,256-57,647-40,003-18,367-38,266-28,05440,279-4,90748,02544,692260,579283,03112,38558,751-152,920105,777
345,655345,655345,655345,655362,926362,926362,926362,926337,842337,842337,842337,842383,754383,754383,754383,754518,753518,753518,753518,753425,069430,829430,829430,829467,849467,849467,849467,849427,571427,571427,571427,571166,992166,992166,992108,242261,162155,385
212,345350,721316,510289,553345,655315,905311,912335,268362,926363,593433,813319,419337,842475,346391,393354,598383,754392,975427,900387,314518,753441,470433,085373,182427,847449,482429,583439,795467,849422,664475,595472,263427,571450,023179,377166,992108,242261,162
20,018--17,579--13,696--10,818--15,108--9,048--6,596--3,473---156,513--2,708--6,197--14,137--40,770--26,753--50,040--35,831--87,205--40,25481,75064,23040,462
----------------------------------------------------------------------1,0551,021821
----------------------------------------------------------------------------
2,994------1--414--15--2,924--6,148---1,118--49,031--3,965--3,385--2,239--8,796--2,506--5,202--2,423--2,664---02,8091,744295
23,464--11,540--23,881--11,461--24,036--11,986--24,760--11,382--25,958--12,306--43,080--22,794--46,412--23,059--43,929--21,893--40,632--20,33634,77928,59623,550
4,121--2,071--3,914--2,081--3,466--1,753--3,278--1,530--3,133--1,583--2,631--1,349--2,886--1,385--2,734--1,427--2,614--1,2873,0092,8342,659
199------140--70--140--70--23--328--------------206--511--245--334--685--360--64478378313
------------------------------------------------------------------------62
----------------------------------------------------------------------------
90---29---106--11---735---135---72--12---207---92--10--18---19---12---9---2--49---4420733870
-----85----------------------------------------------------------------2671,275557
15,245--2,562--371--464--4,428--2,195------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
27,126--14,016--30,242--15,407--31,994--15,547--33,420--14,698--29,134--14,115--29,879--15,621--23,665--9,979--20,765--10,668--21,669--7,88318,97818,31511,894
-12,016---2,856---2,138---3,253---7,281---4,431---10,467---4,968---9,946---5,443---13,267---7,204---9,622---4,687---8,049---3,582---4,672---1,372-8,856-7,935-1,304
-1,119---113---758---35---271---76--95---113--3,328---2,002--2,214--24---2,421---53---3,391--430---2,712--4-2,349-3,037-617
-75---14---165---97---243---180---249--87---540--2,051---125---328---594---41---56---199---2,665---202-714-533-1,194
-35,013---16,754---67,346---16,871--11,726---10,803---11,276---15,395--61,927---500---56,494---63,137---124,349---83,514---56,629---75,242--6,103---38,114-56,60829,8749,656
11,683---15,340---21,422---35,443---15,654--2,714---8,625---4,884--18,023---24,680--40,747--23,092---60,746---42,211--10,832---6,654---15,835---1,531-94,570-28,318-15,736
19,745--8,247--22,632--16,910---858---28,782--12,962--25,035---94,699---28,816---52,699---29,692--48,411--44,813---61,139---14,823---52,618--18,680-35,906-43,88412,723
----------------------------------------------------------------------------
----------------------------------------------------------------------------
-26,363------42,135------6,550----------------------------------------------------------
60,518--23,474--45,079--1,937--72,422--1,829--56,592--30,067---71,372---24,805--5,559---20,881---26,298---21,778--4,562---27,144--82,794--47,244-55,85665,30084,952
----------------------------------------------------------------------------
----------------------------------------------------------------------------
----------------------------------------------------------------------------
212,345350,721316,510289,553345,655315,905311,912335,268362,926363,593433,813319,419337,842475,346391,393354,598383,754392,975427,900387,314518,753441,470433,085373,182427,847449,482429,583439,795467,849422,664475,595472,263427,571450,023179,377166,992108,24261,862
345,655345,655345,655345,655362,926362,926362,926362,926337,842337,842337,842337,842383,754383,754383,754383,754518,753518,753518,753518,753425,069430,829430,829430,829467,849467,849467,849467,849427,571427,571427,571427,571166,992166,992166,992108,24261,86281,384
--------------------------------------------------------------------------199,300
------------------------------------------------------------------------199,30074,001
-133,3105,066-29,145-56,103-17,271-47,021-51,013-27,65825,08425,75195,971-18,423-45,91191,5937,639-29,155-134,999-125,777-90,853-131,43993,68410,6412,256-57,647-40,003-18,367-38,266-28,05440,279-4,90748,02544,692260,579283,03112,38558,751-152,920105,777
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