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平煤股份 (601666)


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流通市值: 市盈率: 52周最高:4.82 52周最低:3.39

平煤股份(601666) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
1,103,110516,9511,674,9071,365,383779,282489,0361,644,5791,599,6781,108,583411,7031,221,048868,983620,506136,2861,012,273569,597483,080340,701936,771783,728597,787385,661955,899698,711509,929365,3751,531,7251,284,188963,159511,9082,353,2881,796,6651,142,451574,3872,129,1681,591,4601,020,415518,9412,056,4181,484,791859,771398,0231,941,9851,628,757991,471460,6371,292,784972,455629,920278,440971,346
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------73----457457457--123--------------------------------------------------0140140--00------0--000
25,7576,60516,82431,16214,32810,06420,04970,54636,93112,5447,93416,9506,3969804,0693,2822,0338212,1241,7756384095,3024,1032,8189775,0735,0042,1701,6633,9571,9491,6646331226136113,7062,35385821,347----43216514302,445267
1,128,867523,5551,691,7321,396,553793,613499,1001,664,6271,670,6811,145,970424,7031,228,982886,056626,902137,2661,016,341572,879485,113341,522938,895785,503598,425386,070961,201702,814512,748366,3521,536,7991,289,192965,329513,5712,357,2441,798,6141,144,116575,0202,129,2901,591,5211,020,451518,9522,060,2641,487,284859,856398,1041,943,3311,628,757991,471461,0691,292,949972,598629,920280,884971,613
319,002130,575248,996207,558122,07378,979227,771269,384239,212105,068225,663196,04190,23540,386171,715154,708123,97774,168150,617115,26276,78265,982209,701138,67997,82942,492375,933296,627247,158130,449931,745717,901454,994227,179902,272683,477462,574238,047890,686651,953378,548159,742816,769650,112370,496193,531584,984440,309278,021132,626393,820
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416,604198,630845,773589,050323,116187,727829,965612,964390,499154,746438,361288,041181,864101,013675,335489,246329,877161,331785,354581,776379,012187,681747,260531,111354,993183,976790,817626,735423,628212,952784,935565,465372,795187,073689,760495,578324,221159,061566,380385,981212,282109,858490,287330,456174,72980,897274,057184,456125,16951,220210,038
138,46980,888273,162199,183136,43461,590282,834210,265150,44164,878166,364102,63367,91035,176165,980120,88390,68350,508219,094168,408112,96354,448305,913242,324167,35296,418369,118311,968234,796125,808383,474297,038188,95581,476337,127279,147188,11574,149275,010220,383138,44850,634250,839200,396115,97243,899178,721135,58988,74033,019131,532
47,22029,87648,69443,42925,32711,19652,425496,676342,27946,02947,274124,155119,98118,41931,53523,66416,5259,23138,10426,09718,41012,08639,69926,09415,9786,59430,17414,4518,7383,47535,97022,0988,2592,90216,89912,1027,2793,31714,29413,1806,9013,43714,3816,9666,8241,88915,0127,7437,05522,3623,326
921,296439,9711,416,6251,039,220606,950339,4911,392,9951,589,2881,122,432370,721877,662710,871459,990194,9941,044,566788,501561,062295,2391,193,170891,543587,167320,1971,302,573938,208636,151329,4811,566,0411,249,780914,320472,6842,136,1241,602,5011,025,003498,6311,946,0571,470,303982,188474,5741,746,3701,271,497736,179323,6701,572,2771,187,930668,020320,2161,052,774768,097498,985239,227738,716
207,57183,585275,107357,333186,663159,609271,63281,39323,53953,983351,319175,186166,912-57,728-28,224-215,622-75,94946,284-254,275-106,04111,25965,874-341,372-235,394-123,40436,871-29,24339,41151,01040,887221,121196,113119,11276,390183,233121,21838,26344,378313,895215,787123,67774,434371,055440,827323,450140,853240,175204,501130,93641,657232,897
------------78----------------------------------------------9,0009,0009,0009,000------00----00------339362000
224--4,9483,653----2,4822,100----2,3092,100----1,8921,8921,892--899899899--199199199--372372372--5995995994328128128101441441440737373--8563630120
--------------------150----------------------------1------0------------00----0118001,163--00322
------------23,93030,42630,42678------------------------------------------------------00----00------0--000
288,768155,946367,870193,150135,94243,357285,066217,706207,70687,941339,366136,38164,82211,227222,918------77,69377,693------------75,29975,299----146,12072,62072,620--77,58076,58975,7937803,9662,5551,5315905,3274,1781,8107551,961--00636
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288,992155,946372,818196,804135,94243,357311,556250,232238,13288,019341,690138,48164,82211,227224,8091,8921,892078,59278,5928990199199199075,67175,6713720155,72082,21982,2199,04377,86176,87076,0737804,1102,6991,6755905,4124,2591,8847563,5484246301,078
73,95463,271100,231100,07199,92599,925130,179130,552125,35587,289132,194130,60069,2867,494110,59065,63745,2786,36824,22618,7027,3103,49633,87522,5146,7084,22148,06445,89844,85419,818188,214161,209115,73984,375256,251194,605138,49971,815202,269130,443112,15728,348203,793114,61162,21421,080173,086151,644102,63638,390153,459
--------------228,750127127--45,180--------------------35,00035,00035,000--13,43913,43913,438--9,0009,0009,0009,000--3,213--00----00------0--000
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--------------------------------------------------------------------------0101,564101,564--00------0--000
357,893206,280535,901327,055230,177150,375344,828100,26842,64813,062394,94996,001110,34854,137333,7715,200----77,69377,69377,693--------30,000105,299105,299105,29975,29973,50073,50073,500--72,620----073,500----00------30,58830,62430,58830,588163,095
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431,846269,551636,132427,126330,101250,299475,007459,570168,130100,478527,143271,782179,63461,631444,36170,83745,2786,368101,91996,39585,0033,49668,87557,51441,70834,221166,802164,635163,59195,117270,714243,709198,23993,375328,871197,818138,49971,815377,333232,006112,15728,348203,793114,61162,21421,080203,674182,269133,22468,978316,553
-142,854-113,605-263,314-230,322-194,159-206,942-163,451-209,33970,002-12,460-185,453-133,301-114,812-50,404-219,552-68,945-43,386-6,368-23,327-17,803-84,104-3,496-68,677-57,316-41,510-34,221-91,131-88,965-163,219-95,117-114,995-161,490-116,020-84,332-251,011-120,948-62,426-71,035-373,223-229,307-110,482-27,758-198,381-110,352-60,330-20,324-200,125-181,845-133,161-68,978-315,475
166----------144,740313,29144,99015,2508,94035,100------------975------1,624------650650650----------586----012,61612,61612,61612,0000------3,848--00302,892
166----------120,940--23,80015,2508,9404,980------------975------1,624------650650650----------586----012,61612,61612,61600------0--008,000
477,636281,272971,018645,813308,450124,750688,835552,515287,45553,500697,972363,403258,00088,000734,250422,800220,00070,000518,300299,100204,00020,000673,917608,917544,51720,000186,00075,00043,0005,00033,0007,0007,000--59,80037,50035,5005,50038,40030,40030,40015,40050,80038,80038,8009,00082,00079,10075,60013,90023,800
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13,2404,12975,20230,00030,00030,000130,07245,60245,6026,2947,6811,0001,0001,000130,000328,250229,000------------------7,7877,7876,7876,7871,900------------00----00------0--000
491,042285,4011,046,220675,813338,450154,750963,647911,407378,04775,044714,593399,503259,00089,000864,250751,050449,00070,000519,275299,100204,00020,000675,542608,917544,51720,000194,43783,43750,43711,78734,9007,0007,000060,38637,50035,5005,50051,01643,01643,01627,40050,80038,80038,8009,00085,84879,10075,60013,900326,692
525,650161,660725,010543,420385,560155,320678,186492,898334,792121,021590,050347,910238,57893,802466,070374,880255,92033,460144,620102,66091,70020,100229,700151,300131,20041,200128,00095,50080,50026,00047,78027,40027,400--26,70026,70026,700021,00021,0006,000011,3003,0003,000--0--009,912
62,60417,657106,31981,02449,72010,42999,26662,28852,23410,97884,18368,16652,3279,24980,32069,00158,37512,73057,33144,29930,2233,11746,11541,75038,9553,04655,51552,01850,0372,11046,51543,08237,8542,46936,83733,58429,8532,081135,357127,591119,8862,34562,31958,74156,5911,54123,10519,99718,964367130,470
----5,848------3,342----------------------1,029--------------19,021--------------------06,3346,33462800------0--000
61,03913,81024,41623,98918,67310,568100,58927,29010,1581,674109,232107,367105,5151,0096,5231,3801,380----------------------------18----------00----00----130--000
649,293193,127855,745648,433453,953176,317878,041582,476397,183133,672783,465523,443396,420104,059552,913445,261315,67546,190201,951146,959121,92323,217275,815193,050170,15544,246183,515147,518130,53728,11094,29570,50065,2542,46963,53760,28456,5532,081156,357148,591125,8862,34573,61961,74159,5911,55523,10519,99718,964367140,382
-158,25192,274190,47427,380-115,503-21,56785,606328,931-19,136-58,628-68,872-123,940-137,420-15,059311,337305,789133,32523,810317,323152,14182,077-3,217399,726415,868374,362-24,24610,922-64,082-80,100-16,323-59,395-63,500-58,254-2,469-3,151-22,784-21,0533,419-105,341-105,575-82,87025,055-22,819-22,941-20,7917,44562,74259,10356,63613,533186,310
--------------------------------------------------------------------------00----00------0--000
-93,53462,254202,267154,391-122,999-68,900193,787200,98574,404-17,10596,994-82,055-85,320-123,19163,56221,22213,99063,72639,72128,2989,23259,160-10,322123,158209,449-21,596-109,452-113,635-192,309-70,55246,730-28,877-55,162-10,412-70,929-22,514-45,215-23,238-164,669-119,096-69,67671,731149,854307,533242,330127,974102,79381,75954,410-13,787103,731
734,849732,891530,624530,624530,624530,624336,836336,630336,630332,404235,410235,410235,410235,410171,848180,502180,502180,502140,781140,781140,781140,781151,103151,103151,103181,103260,555260,555260,555259,829213,098213,098213,098213,098284,028284,028284,028357,528448,697448,697439,476439,476289,622289,622289,622289,622186,829186,829186,829186,82983,098
641,315795,145732,891685,014407,625461,723530,624537,615411,034315,299332,404153,354150,089112,218235,410201,724194,492244,228180,502169,078150,012199,941140,781274,261360,552159,507151,103146,92068,245189,277259,829184,221157,937202,687213,098261,514238,812334,289284,028329,601369,800511,207439,476597,155531,951417,596289,622268,588241,239173,042186,829
68,640--88,271--36,407--154,028--72,169--70,847--10,258---214,101---69,235--22,575--8,754--73,840--48,113--117,034--86,217--177,463--108,427--182,910--126,0750140,879--78,5740266,920089,169--110,290--59,373086,229
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7,992---2,597---1,168--6,906--9,940--20,358--18,100--4,392--6,888--3,018--7,028--1,886--9,049--3,520--5,653--475--392--611--1,1060-924---68001,865--129--315--5700-2,311
71,000--216,458--43,707--141,889--1,406,482--88,033--33,527--81,952--27,881--122,454--32,451--98,540--43,374--185,626--51,105--237,819--45,023--175,232--41,7780110,987--30,931065,715029,559--94,521--28,249036,010
1,450--2,904--1,428--2,857------2,964--4,637--3,764--2,129--4,647--2,327--4,181--2,124--4,128--2,024--4,372--2,200--4,203--2,04803,970--1,23702,461--1,231--1,881--1,08801,244
94--76--40--76--207--76--40--76--40--198--75--145--75--145--27--140--70--140--7000----00----------00--
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--------168--655--2---395--2--24--1---199--3---487--49---1,720---1,495---1,659---1,561---391---3100-10---00-9---0---1,131---1088
-----16----------------------------------------------360--72--152--0--153--440123----080----------00--
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--------------------------------------------------------------------------00----09,0450-30--30--00--
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265,251---389,316--36,416---106,056--131,383--186,577--333,281---111,214---136,231---313,626---148,734---257,883---112,309---254,900---106,148---152,460---11,944---43,404---14,6230-105,174--21,5800190,1030188,801--91,772--55,425087,525
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---------------------10,412-------3,895-------4,392------3,517--41,799--2,246--61,440--43,702--9,327--11,160--70,159021,901----00----------00--
207,571--275,107--186,663--271,632--23,539--351,319--166,912---28,224---75,949---254,275--11,259---341,372---123,404---29,243--51,010--221,121--119,112--183,233--38,2630313,895--123,6770371,055--323,450--240,175--130,9360232,897
------------------------------------2,085------------------------------------00----00----------00--
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641,315795,145732,891685,014407,625461,723530,624537,615220,551315,299332,404153,354150,089112,218235,410201,724194,492244,228180,502169,078150,012199,941140,781274,261360,552159,507151,103146,92068,245189,277185,229184,221157,937202,687213,098261,514165,312334,289280,528329,601369,800511,207439,476597,155531,951417,596289,622268,588241,239173,042186,829
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------------------------------------------------------------74,600----------73,50003,500----00----------00--
--------------------------------------------------------------------3,500--3,50000----00----------00--
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