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新集能源 (601918)


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新集能源(601918) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312005-12-312004-12-31
1,001,958637,982327,437965,193655,577405,453202,7841,069,192830,445544,849282,0051,008,030790,456516,936256,603785,218574,351365,163177,493586,851382,778220,932127,784458,151360,217252,62592,125548,486424,472304,507145,389760,739579,794348,806199,145943,385693,262484,629232,021812,721618,468402,476213,528829,677629,714390,391164,675604,744443,267319,372137,862544,916448,751285,726134,837414,594238,274210,015285,891237,407207,869
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----------------16794317659----0--18--4121119--161,249----34141311----------------794--------------00----6,252309309--1,9921,9921,9925572,6271,086
13,36111,6055,36915,8817,5723,6861,11118,30372,2863,9231,32624,1946,5324,8783,97422,11011,3039,7769,2318,3784,0103,7508682,74113,8511,7761,02910,6237,0804,3741,99817,77213,82510,0816,91624,9158,53521,2873,30719,36012,1416,9455,6839,8584,2363,7971,74613,0518,4865,4272,27715,01118,8576,6705,20114,00173,6187,13224,2596,94912,980
1,015,319649,587332,806981,074663,150409,139203,8951,087,495902,897548,866283,3621,032,300797,047521,814260,577807,328585,654374,958186,724595,233386,908224,800128,652460,907375,317254,40093,154559,143431,567308,895147,398778,511593,619358,887206,062968,300701,797505,916235,328832,875630,609409,422219,211839,535633,951394,188166,422617,794451,753324,799140,139566,178467,917292,704140,038430,587313,884219,140310,706246,984221,935
253,772164,25079,766263,533208,783136,65970,580266,981208,247140,82773,586225,922139,52085,89927,965167,778104,08464,17836,075166,21958,68328,76432,871164,099108,20568,76032,718166,544119,75583,40734,859225,027161,64478,84441,559263,409186,282131,30960,558256,691158,600107,05258,797229,288175,64998,99442,655197,238145,06988,00443,216164,715128,55679,98932,782115,01077,17965,04671,42564,51153,795
----------------------------------------------------------------------------------------------0----------------00------
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202,099135,27369,890245,876175,002114,20959,028244,789182,906118,23760,313217,552158,56596,60545,934202,142140,75891,27840,932195,537104,64275,55942,151240,993190,718129,81866,661304,600203,998136,70571,853271,370201,512136,37570,523253,470179,521120,61858,957219,366151,686100,04849,559151,626115,45770,82136,716123,88582,98353,77528,132113,93480,07554,62328,35396,60174,72948,32469,65249,37034,777
163,979109,12946,714194,969147,430102,45069,057168,812158,892104,77458,421199,295163,489111,60558,318138,623111,18570,89730,63188,60375,51648,54421,59278,21661,20944,17225,098110,53396,97066,05432,117147,766110,51872,53532,046227,420172,502133,14961,404185,757155,914115,65658,590143,769130,11392,58231,113126,610109,53586,81250,96789,82063,18241,28519,70671,61854,76537,15666,56551,35331,910
63,60751,29326,32873,33137,43223,05316,27363,52437,27524,0224,94552,03935,12216,4486,76382,77756,01239,10821,24641,5878,1157,9958,41649,89639,62923,56713,07996,17853,20216,11510,70783,48154,95916,08311,32354,33711,43726,63412,66741,78932,89424,91211,98950,38425,59817,4539,42648,95127,14217,8644,56026,50123,50113,2017,75053,42758,29644,93638,19519,38224,690
683,457459,946222,697777,709568,647376,372214,938744,105587,320387,860197,265694,807496,697310,558138,980591,319412,040265,461128,884491,946246,956160,862105,030533,204399,762266,316137,556677,854473,925302,281149,535727,644528,632303,838155,451798,636549,742411,711193,586703,602499,094347,668178,934575,066446,816279,850119,910496,683364,729246,454126,875394,970295,314189,09888,590336,655264,969195,463245,837184,617145,172
331,861189,641110,109203,36494,50232,768-11,043343,390315,577161,00686,097337,493300,350211,256121,597216,009173,613109,49757,840103,287139,95263,93923,622-72,297-24,445-11,915-44,402-118,711-42,3586,614-2,13750,86764,98655,04950,610169,664152,05594,20541,742129,273131,51561,75440,277264,469187,134114,33846,512121,11187,02378,34513,264171,209172,604103,60651,44793,93248,91523,67764,86962,36776,763
----------------------------------------------------------------------10----------------------0--------------0000----
428268--456456----377377226--1,141314----6,4306,2631,2601,260136------136------132------121------10751----9------92------93------115------0000----
------24,6636,5906,265--67,578--------------535353--8170--------------------------------0--353030--------011611611611622------173241044129
------3,0073,0073,007--------------------------46,34147,928----8,0318,031-------------6,988-6,988-6,988-6,988------------------------0------1,2081,3801,3801,3800000----
--------------------------------5,383----7,494557448--------------------------------------------------0--------------0002,8531,8931,458
----------------------------------------------------------------------------------------------0----------------000----
428268028,12610,0539,272067,95537722601,141314006,48311,6991,3121,26054,05348,55544808,1688,03100132000-6,867-6,988-6,988-6,9881165100453030092----02081161161161,3451,3801,3801,380173242,8622,3341,487
77,65253,09732,954105,12873,77643,92723,64991,93853,66427,18416,09948,37534,69124,34510,21256,40543,40038,96336,732118,662105,65086,30635,583289,598170,864139,05580,905172,559122,80087,75939,202157,007114,43763,75431,061226,952219,505149,90958,055269,169216,889144,24772,464266,430194,403134,25059,880221,622152,836106,72043,406171,047109,49180,36132,623148,489100,96149,232162,360134,12675,794
------470470180--------------------------4,947------6,4656,465----22,30022,300------------8,9328,932----596596----4,7206,3376,33712514,39813,39013,3909,070--------1,0871,08700--1,100
----------------------------------------------------------------------------------------------0----------------00------
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153153153----------------------------------------------------------------------------------------0------------3,1314,202014,3441,86813,616202
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77,80453,25033,106105,59874,24644,10723,64991,93853,66427,18416,09948,37534,69124,34510,21256,40543,40038,96336,732123,609105,65086,30635,583296,063177,329139,05580,905194,859145,10087,75939,202157,007114,43763,75431,061235,884228,437149,90958,055269,765217,485144,24772,464271,151200,740140,58860,005236,020166,226120,11052,476171,047109,49180,36135,753153,777102,04863,576164,227147,74277,097
-77,376-52,981-33,106-77,472-64,193-34,834-23,649-23,983-53,286-26,959-16,099-47,234-34,377-24,345-10,212-49,922-31,701-37,651-35,472-69,556-57,095-85,858-35,583-287,895-169,298-139,055-80,905-194,728-145,100-87,759-39,202-163,874-121,425-70,742-38,049-235,767-228,387-149,909-58,055-269,720-217,455-144,217-72,464-271,059-200,740-140,588-60,005-235,811-166,110-119,994-52,360-169,702-108,111-78,981-34,373-153,761-102,045-63,553-161,365-145,408-75,610
------------------------------19,62019,6209,0009,0004,5004,500----2,2502,2502,2502,25022,50011,2509,0002,2501,530------900900--------------------0------900------203,376001,354--760
------------------------------19,62019,6209,0009,0004,5004,500----2,2502,2502,2502,25022,50011,2509,0002,2501,530------------------------------0--------------0000----
431,600284,800146,500684,193468,589323,589211,572688,750548,957312,848215,9481,176,808932,546620,591444,991952,140578,400314,600229,300980,176372,555305,455100,6761,086,992861,160449,690216,9961,070,629711,165448,665251,965807,987624,979358,479218,979447,220374,450284,500140,900324,000204,800155,000100,000138,000119,00074,00035,000204,800133,80095,00050,000173,940122,94070,94035,00061,800108,05084,600151,620123,00056,399
------------------------100,000------------------------------90,000------------------------------------0----------------00------
131,95434,52325,69350,28731,23831,23815,66551,0422,5432,48025138,63158,48634,508--207,24597,740------51,0071,753--37,427----------------------------------------------0--------------0000960--
563,554319,323172,193734,480499,827354,827227,237739,792551,500315,328216,1991,215,4391,091,032655,099444,9911,179,005695,760323,600238,300984,676428,062307,208100,6761,126,669863,410451,940219,2461,093,129812,415457,665254,215809,517624,979358,479218,979448,120375,350284,500140,900324,000204,800155,000100,000138,000119,00074,00035,000204,800133,80095,00050,000174,840122,94070,94035,000265,176108,05084,600152,974123,96057,159
612,369371,004178,832760,375381,361270,664145,234921,668627,898314,367169,7611,209,7761,084,813630,630413,2511,225,458685,097323,147224,404892,428417,541267,13376,925654,721608,620234,58576,500653,065511,745293,320165,260617,200493,680324,370224,260311,081251,756167,77181,535111,61476,37959,14442,40983,45540,72028,2358,50078,55049,97449,77410,200155,209131,23362,70030,41113,26821,55615,26829,92913,11742,627
72,40432,81816,722105,94686,38838,57419,341106,56888,63557,47221,583100,85473,42749,28923,841102,29074,31245,24522,103101,42168,91147,29220,90889,34360,83035,09617,28881,55565,90543,91725,97887,76154,36832,31118,78876,92359,23931,82415,72084,63837,71126,1328,64053,01837,33823,3838,02767,96942,45934,9077,75946,03937,41721,3528,00050,42735,45728,65227,51718,21615,777
8,117----16,03816,038----14,69314,69314,693--6,750------3,960--------------------------------------------------------------0--------------0000----
1,880------------21,8065,6285,628--208,060105,444105,444--34,37428,23320,07597028,73724,9854,3572,51222,60220,82516,1314,01622,57412,0668,450--8,4508,4508,450--8,450----------------------0------1,000------0001----
686,653403,821195,554866,321467,749309,238164,5761,050,041722,160377,467191,3441,518,6901,263,685785,363437,0931,362,121787,641388,467247,4771,022,586511,437318,782100,345766,666690,276285,81197,804757,193589,715345,687191,238713,411556,499365,131243,048396,454310,995199,59697,255196,252114,09085,27651,049136,47378,05851,61816,527146,51992,43384,68117,959202,249168,65084,05238,41163,69557,01343,92057,44631,33458,404
-123,099-84,498-23,360-131,84232,07845,59062,661-310,249-170,659-62,13924,855-303,251-172,652-130,2647,899-183,116-91,881-64,867-9,177-37,910-83,375-11,574331360,003173,135166,129121,442335,936222,700111,97862,97796,10668,480-6,652-24,06951,66664,35584,90443,645127,74890,71069,72448,9511,52740,94222,38218,47358,28141,36710,31932,041-27,409-45,710-13,112-3,411201,48151,03740,68095,52792,626-1,246
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131,38752,16153,642-5,94962,38743,52327,9709,15891,63171,90994,852-12,99193,32156,646119,284-17,02950,0316,97913,191-4,179-518-33,494-11,630-189-20,60815,159-3,86522,49735,24230,83321,637-16,90112,042-22,345-11,508-14,438-11,97729,20127,332-12,6994,770-12,73916,765-5,06227,336-3,8684,979-56,419-37,720-31,330-7,055-25,90218,78311,51313,663141,653-2,093804-9699,585-93
41,76241,76241,76247,71147,71147,71147,71138,55338,55338,55338,55351,54451,54451,54451,54468,57368,57368,57368,57372,75272,75272,75271,89772,94272,94272,94272,94250,44550,44550,44550,44567,34667,34667,34667,34681,78481,78481,78481,78494,48394,48394,48394,48399,54599,54599,54599,545155,964155,964155,964155,964181,866181,866181,866181,69440,21440,21440,21441,18231,59731,690
173,14993,92395,40441,762110,09991,23475,68147,711130,184110,462133,40538,553144,865108,190170,82851,544118,60475,55281,76468,57372,23439,25860,26672,75252,33488,10169,07672,94285,68681,27872,08250,44579,38745,00055,83867,34669,807110,984109,11681,78499,25381,743111,24894,483126,88195,678104,52599,545118,244124,634148,909155,964200,649193,380195,358181,86638,12041,01840,21441,18231,597
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-------33,509---6,160--124,842---6,308--64,981---13,561--7,421--2,809--11,411---4,849--73,131---7,541--27,843--340--3,526--637--126---119--238--20---90---61--114--207--244--200--57904351,823----
--45,878--86,223--44,892--93,969--48,067--98,078--49,929--110,274--54,090--98,368--47,448--109,969--46,868--95,517--47,068--84,234--46,519--83,630--40,437--67,649--51,129--60,840--33,200--55,203--26,292043,073020,242--40,879016,69122,901----
--1,586--3,129--1,524--2,982--1,509--2,636--1,311--2,504--1,241--2,329--1,152--5,892--3,854--7,471--3,810--10,409--3,588--6,715--3,172--6,124--2,992--5,669--2,746--3,470--1,478--2,928--496--1,0070896762----
--1,738--2,923--1,369--2,415--1,183--1,854--2,151--1,828--1,379--2,415--1,209--2,902--1,386--5,534--1,226--53--27--53--27--53--27--27------193--87--113--51--1860106764----
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----------------------------------------------------------------------------------------------0----------------000----
---210---131-------86,757-------70--3,449---44---44--4,384---71--254---60---88-------883---596--737--92---258--221---458-------250---175--18-------90-529----
------3,529--------------0------2,811----------------------9,449------216------1,709------2,020------1,438--6--200------1,783--408--153001,019----
---212--581--253--81---167--212--238---222---197--339--409--182---728---1,496---20--556--440---232---30--254---28--1,778--1,535---2,118---2,008---3,068--------00------
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----------------------------------------------------------------------------------------------0----------------000----
--38,933--85,594--43,570--91,691--47,869--100,749--51,825--103,367--47,773--85,668--37,008--82,643--37,064--71,636--32,696--63,765--30,765--59,078--26,273--34,604--15,192--27,399--13,045--25,026--13,548--26,572--12,774--21,49509,4859,185----
---274---3,751---2,748---4,746---2,815---1,421---53--749--1,363---5,859---3,106---21,414---6,533---2,781---1,922---11,586---9,070---319---97--4,393--2,490--1,728--202--1,193-------1,207---1,380--0004----
---46---2,002--195--22,984--144--5,732--3,891--1,419--0---12,444--1,262--14,799-------2,432--607---12,933---7,409---15,876-------8,319--1,840---1,127-------1,733------285------3540-391,297----
------1,162------2,343--152-------1,711------------------------------------------1,862----------------------0----0-3500------00------
--5,965---4,536---12,618--9,217--522--4,291---2,997--23,004---6,876---15,731---10,321--8,992--10,521---20,474---16,300---5,111---9,582---28,635---13,369---16,404---6,056---38,554---5,330---26,056---2,149---4,562---1,012---13,6100-11,4392,151----
--4,589---129,886---20,544---21,538--2,481---27,969---3,472---63,954---13,637---7,425---8,995---166,200---65,312---103,708---18,970---2,696---46,643---311,296---75,021--35,516---28,313--2,482---25,011--20,278---47,5500-2,98103,306--5,6590-6,764-28,246----
---3,571--86,725---23,848--30,479--15,776--47,727---88,636--15,362---7,859---65,705---7,267--72,858--18,879---21,522--18,443---95,832--25,610--183,405--20,484---131,074---38,301--78,384--29,579---38,099--39,5620-10,310028,619---3,3690-10,75716,457----
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---26,641-------10,054-------29,829------125,227------10,406---22,841--6,285------41,066--13,463--4,439--15,845--7,763--54,992----------------------0----------------00------
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----------------------------------------------------------------------------------------------0----------------000----
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--------------------------------------------------186,642------154,344----------------------------------0----------------000----
173,14993,92395,40441,762110,09991,23475,68147,711130,184110,462133,40538,553144,865108,190170,82851,544118,60475,55281,76468,57372,23439,25860,26672,75252,33488,10169,07672,94285,68681,27872,08250,44579,38745,00055,83867,34669,807110,984109,11681,78499,25381,743111,24894,483126,88195,678104,52599,545118,244124,634148,909155,964200,649193,380195,358181,86638,12041,01840,21441,18231,597
41,76241,76241,76247,71147,71147,71147,71138,55338,55338,55338,55351,54451,54451,54451,54468,57368,57368,57368,57372,75272,75272,75271,89772,94272,94272,94272,94250,44550,44550,44550,44567,34667,34667,34667,34681,78481,78481,78481,78494,48394,48394,48394,48399,54599,54599,54599,545155,964155,964155,964155,964181,866181,866181,866181,69440,21440,21440,21441,18231,59731,690
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131,38752,16153,642-5,94962,38743,52327,9709,15891,63171,90994,852-12,99193,32156,646119,284-17,02950,0316,97913,191-4,179-518-33,494-11,630-189-20,60815,159-3,86522,49735,24230,83321,637-16,90112,042-22,345-11,508-14,438-11,97729,20127,332-12,6994,770-12,73916,765-5,06227,336-3,8684,979-56,419-37,720-31,330-7,055-25,90218,78311,51313,663141,653-2,093804-9699,585-93
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