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中国核电 (601985)


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中国核电(601985) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
1,138,4315,000,6863,823,3782,475,5711,081,7374,413,2023,172,5491,843,179897,0023,960,0682,931,9421,948,295917,3193,402,4732,516,6811,535,327715,1223,047,3432,238,0251,441,935651,1512,131,8081,533,3401,015,029499,8032,080,8021,465,903929,390450,5212,041,6631,550,935951,731458,9951,860,9951,266,869882,133471,2101,619,5551,072,225732,433347,1911,687,3301,539,1911,187,511
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
----76,83958,51125,742167,551130,462102,77858,901206,743166,34878,82744,081211,274139,89176,47535,883201,341126,23490,62856,054222,584106,41761,4239,018359,211118,66192,28319,169166,306121,01573,92619,898171,762119,45564,07341,562140,72275,63649,39015,443159,202187,69973,645
16,474192,91540,93615,7734,69061,51938,79022,1597,05436,33428,23413,77913,00432,58423,64318,2015,36141,11827,08424,75018,64228,96922,17412,6376,50122,33417,0787,6983,22315,90259,9647,47148,63517,44710,6457,4943,9228,46026,16715,3671,92112,48015,28913,161
1,154,9055,193,6013,941,1542,549,8551,112,1694,642,2723,341,8021,968,116962,9574,203,1453,126,5242,040,901974,4043,646,3312,680,2141,630,003756,3653,289,8022,391,3431,557,313725,8472,383,3621,661,9311,089,089515,3212,462,3471,601,6421,029,371472,9142,223,8721,731,9141,033,129527,5282,050,2051,396,969953,700516,6941,768,7361,174,028797,190364,5551,859,0121,742,1791,274,317
184,0321,422,631791,014507,754234,5351,292,564749,653357,655173,6531,265,280874,214563,913195,202888,125540,636298,838150,294835,222472,753226,56471,426699,284442,114371,397114,206672,608405,420237,26594,269419,508345,440140,90581,680440,070319,121192,866115,530524,657397,954259,113129,720479,395380,592259,111
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
88,054405,493237,365153,65078,682314,834197,734132,27263,514233,949150,56799,77051,451219,624136,28392,09549,159180,586106,98774,24037,772172,049115,13278,12339,090174,698109,68758,30836,131165,726112,38467,20432,618134,56296,60759,97931,579141,04893,49256,73728,083138,927138,344117,002
226,847601,838518,049395,300229,339605,062485,310371,472243,844627,656515,665380,503229,644624,842511,928345,925201,617529,137397,297284,050145,555498,039344,778241,015139,266565,618419,042253,292151,393445,945329,315249,848140,106397,667283,423195,46993,485350,371222,288159,08171,218345,858324,133216,138
68,675156,72180,46737,21620,79789,02058,03238,15019,42685,60558,44437,98920,97561,63766,03531,79417,02048,46746,59227,20815,14459,67444,89028,24318,169116,49866,50923,03716,86149,84732,47219,67213,25338,62427,39016,9867,98931,31648,77123,15810,02128,93646,12748,203
567,6082,586,6831,626,8941,093,921563,3522,301,4801,490,730899,549500,4372,212,4891,598,8891,082,176497,2721,794,2291,254,883768,652418,0901,593,4121,023,630612,063269,8971,429,045946,914718,777310,7311,529,4221,000,659571,902298,6541,081,027819,611477,629267,6571,010,923726,542465,300248,5831,047,392762,505498,090239,042993,115889,195640,454
587,2972,606,9182,314,2601,455,934548,8172,340,7921,851,0721,068,567462,5201,990,6551,527,635958,725477,1321,852,1031,425,331861,351338,2761,696,3901,367,713945,250455,950954,316715,017370,311204,590932,925600,983457,469174,2601,142,845912,303555,500259,8701,039,282670,427488,400268,112721,345411,523299,100125,512865,897852,984633,863
34,04510,00210,00210,000139--------2,8402,840----700--------13,37613,37613,376--25,000----16,65633,82633,826----3,1008,300--6,800900--010,00010,01810,018019,00015,00094,905
4,3367,7956,257168--6,3371,177113--9,0184,2871923,5561,480175--7,6152,3052,305--5,6344,8824,707--21,5449,3993,378--5,6095213,500--3,6473,2403,04903,8303,2933,11404,5304,6912,920
17657004471171,814253797710422432612343128338,16492,0352653,15968--558419766051184,7654074024161,0098,0995,087
-----209-209----------------------------------------------------------------00000000
2,27830,9492,6831,8811,59988,7154,5042,4251,22419,5631,6541,17691633,9789,0986,6516,56031,71025,90423,34422,37929,0504,2452,1239464,5313,5161,4322,07410,3528,0682,4325,6253,5988,3845,3561,95425,22618,04010,27625725,16223,6805,981
------------------------------------------------------------------------00000000
40,65949,51119,43312,2871,85596,8675,9342,6171,30231,4328,7841,19792038,27610,6056,8386,56439,36841,59739,03335,75772,848126,1626,85695145,89046,74738,6452,07415,96611,69314,2405,62914,24213,1858,9161,96243,82131,75923,81067349,70151,471108,893
350,1352,454,9091,587,8501,096,589508,7632,317,3241,590,672887,810446,4152,350,9501,703,3021,143,989562,8052,384,8321,545,147944,917403,6552,656,1811,460,630993,488536,6632,378,4991,636,414951,511524,1002,370,3981,630,1871,004,342567,3882,274,2211,464,7211,007,065334,4562,691,4641,818,8131,298,292713,5431,812,9011,090,595642,582312,8051,463,2481,140,504429,746
10,10935,0693,0509,800--49,50828,56628,5163,23673,71850,96736,649--26,40920,26513,00010,00015,39124,10119,70014,0448,97325,0005,9432,50016,390--4,262--6,125--4,404--7,992----017,59512,34512,34529426,00013,000105,551
------------------------------------------------------------------------00000000
19,383124,19076,91853,7599,7712,120----------------------------------------------1,020------------00000000
42065,5286103292323,125102893946,29770537031310,49010,67398098530,02716,78216,4291,26526,1548,3946,1423,0582,9061,9951,25980720,0091,8766,0928965,3644,5824,1403,36011,5597,4357,2892358,60027,78716,212
------------------------------------------------------------------------00000000
380,0462,679,6961,668,4281,160,477518,7662,372,0771,619,340916,415449,6902,470,9641,754,9751,181,009563,1182,421,7321,576,084958,897414,6402,701,5991,501,5121,029,618551,9732,413,6261,669,808963,596529,6582,389,6931,632,1821,009,863568,1952,301,3761,466,5971,017,561335,3522,704,8201,823,3961,302,432716,9031,842,0551,110,374662,215313,3341,497,8481,181,292551,509
-339,387-2,630,185-1,648,995-1,148,190-516,911-2,275,210-1,613,406-913,798-448,388-2,439,532-1,746,190-1,179,811-562,198-2,383,456-1,565,480-952,059-408,077-2,662,231-1,459,916-990,584-516,215-2,340,778-1,543,646-956,740-528,707-2,343,803-1,585,435-971,218-566,121-2,285,410-1,454,903-1,003,321-329,723-2,690,578-1,810,211-1,293,516-714,941-1,798,233-1,078,615-638,405-312,661-1,448,148-1,129,821-442,616
--209,319152,846108,685--244,660183,501110,96618,965339,530168,84591,06916,213267,388207,30557,36801,573,8201,485,8301,449,45427,705316,733189,447141,16013,423445,923341,390295,50757,509456,998187,686161,01162,658334,176205,669156,844110,653315,80356,84027,2176,272117,17978,354112,000
--209,319152,846108,685--244,660183,501110,966500339,530168,84591,06916,213267,388207,30557,3680274,631--147,836--244,567------404,686------226,121------195,844----00000117,17973,35455,500
942,9364,803,2933,619,2072,994,3281,071,3964,166,1393,000,0361,980,050829,0354,690,4123,408,9792,034,531559,4825,176,8153,640,8142,352,477538,0313,499,0371,790,5511,259,008384,0864,341,6763,129,1501,776,490691,5854,146,7162,601,2951,595,676613,6894,524,6323,123,9772,514,366848,1066,282,7544,884,8213,885,3762,161,9107,322,7305,116,7463,625,0111,487,4044,759,8693,242,4222,309,349
------------------------------------------------------------------------00000000
25,299147,9491,1361,1381,138110,6021284113,854136133134221,09825,0115,0084,50070,43070,20669,00569,003286,240181,239110,00554,003265,990225,051120,03670,019207,110150,551150,04450,240117,54614,35411,07711,00811,3167,6533,39243183,7013,15166
968,2355,160,5603,773,1903,104,1511,072,5344,521,4013,183,5502,091,024848,0055,143,7953,577,9602,125,732575,8295,665,3013,873,1302,414,852542,5325,143,2883,346,5862,777,467480,7944,944,6493,499,8372,027,655759,0104,858,6283,167,7372,011,220741,2175,188,7403,462,2142,825,420961,0046,734,4765,104,8444,053,2972,283,5727,649,8485,181,2383,655,6191,493,7195,060,7493,323,9272,421,415
849,9403,297,5832,683,8171,846,670773,8273,289,6682,250,5131,456,010491,4173,277,2262,293,6941,192,946544,9914,349,3973,041,8602,031,016698,0862,156,2841,455,688966,424226,3442,387,9671,942,124964,648304,6932,565,9741,547,245987,859218,7983,286,0982,405,4061,942,694850,2593,521,0082,723,3892,081,428884,3815,575,8023,692,8622,542,428815,8924,154,8782,528,7682,240,163
76,9041,489,815918,156638,017128,2611,404,933869,916594,49080,1791,294,691805,670548,35680,9031,182,989848,122530,76495,3541,205,731704,000594,768144,9221,053,036527,466358,76089,656977,448400,116335,25386,097851,250548,252430,53081,3271,218,096965,872857,685463,496682,259660,133270,674216,547392,650355,319302,340
--358,731389,612389,61243,234342,840298,740298,740--325,255325,255325,255--298,583298,583298,583--241,098------249,539------221,440------211,300------------00000155,033108,70050,800
11,72341,15919,72314,6617,48757,60130,34719,0737,78580,90424,80115,4137,67695,26023,14318,1704,39718,36415,87211,8223,77420,73714,7058,8384,20619,28513,4869,8204,71425,1559,7169,5728,77621,54415,48310,5135,148134,235112,385112,321108,780154,7011,921251
938,5684,828,5573,621,6962,499,348909,5754,752,2023,150,7762,069,572579,3814,652,8213,124,1641,756,714633,5705,627,6463,913,1252,579,951797,8373,380,3802,175,5611,573,015375,0403,461,7402,484,2951,332,246398,5563,562,7071,960,8471,332,932309,6094,162,5032,963,3752,382,797940,3624,760,6483,704,7452,949,6251,353,0256,392,2964,465,3802,925,4231,141,2194,702,2292,886,0082,542,754
29,667332,004151,493604,803162,959-230,80132,77321,451268,623490,974453,796369,018-57,74137,656-39,996-165,098-255,3051,762,9081,171,0261,204,452105,7551,482,9091,015,542695,409360,4541,295,9221,206,890678,288431,6081,026,236498,839442,62320,6421,973,8281,400,0991,103,672930,5461,257,553715,858730,196352,501358,520437,919-121,339
-98130-794-657-281-333110-185157-565-395-1045-7,064-6,857-6,214-318-2,004-1,718-1,570-900-3,917-3,748-935222,1602,0191,895-25308-286-409192-2,515-1,175-1,004-213-3,180-2,096-2,258-41-382-1,969-416
277,478308,867815,964911,891194,584-165,552270,550176,036282,91141,533234,846147,828-142,801-500,761-187,000-262,021-325,425795,0621,077,1061,157,54844,59092,530183,165108,04636,359-112,796224,457166,43439,722-116,019-44,048-5,607-49,018320,017259,141297,552483,504177,48446,669388,634165,311-224,113159,11369,492
1,016,649707,782707,782707,782707,782873,334873,334873,334874,664804,532804,532804,532804,5321,305,2931,305,2931,305,2931,305,293510,230510,230510,230510,230417,701417,701417,701417,701530,497------646,517------326,499----0149,015000368,766209,653140,161
1,294,1271,016,6491,523,7461,619,673902,366707,7821,143,8841,049,3701,157,575846,0651,039,378952,360661,731804,5321,118,2931,043,272979,8681,305,2931,587,3361,667,778554,820510,230600,866525,747454,060417,701------530,497------646,517----0326,499000144,653368,766209,653
--840,738--477,585--853,641--467,760--803,615--448,900--810,836--444,905--710,876--448,315--515,697------512,092------457,251------------0437,111000364,170301,883171,310
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
--18,157--553--11,438--466--8,667--445--1,110--387--2,203--88---387------8,859------584------------08,546000-858107106
--1,101,339--565,499--956,246--433,955--792,872--368,060--686,365--307,103--557,504--264,090--420,525------415,875------409,483------------0346,611000327,391328,523273,364
--11,750--5,550--9,314--4,184--8,536--4,155--4,482--2,039--2,768--972--1,045------651------711------------043300016,8682,7312,107
--713--2,877--8,622--6,858--19,227--10,554--18,437--9,686--16,752--8,566--15,979------15,839------15,794------------015,83300017,44655,14932,188
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
---328---139---339------2,046--1,032--1,804--1,560--3,231---13--471------2,432------2,167------------03,4210002,2011,558-151
--3,389--4,066---3,360--471--4,505------4,691--------------1,671------253--------------------03,73600018,69621846
------------------------------------------------------------------------02,803000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
--733,006--358,532--535,889--230,229--422,953--205,658--427,413--218,043--394,065--147,721--198,772------205,532------256,726------------0101,088000176,716253,077214,111
---17,356---11,596---12,405---6,484---15,449---6,403---12,137---5,536---19,789---7,640---8,770-------24,629-------3,854------------0-3,949000-4,814-4,980-2,751
---4,273--296--893---32---1,175---209--5,820--2,681---827---494---583-------2,637-------4,322------------0-6,5920004,550-8,378843
---305--283--565---77---565---77---14,493---927--1,114--4,099---7,636-------5,325-------11,553------------0-2,031000-863,91431
---165,179---95,051---244,758---127,362---154,840---83,852--166,083--154,663---176,002--33,112---138,878-------242,603-------12,063------------0-225,287000-119,992-98,103-36,968
---98,062---84,839--18,409---225,467---42,248---20,586---300,247---244,111---95,439---37,262---77,274-------86,663-------25,667------------0-13,88100033,738-21,468-128,161
--180,943--232,318--206,635--284,067--142,511--31,047--107,947---28,879--303,877--61,259--34,799------122,148------46,137------------046,28500029,87128,92056,148
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
--2,386-----------------------56,008---264---3,943--22,436---1,115------11,100------11,452------------07,21700009,83351,641
--2,606,918--1,455,934--2,340,792--1,068,567--1,990,655--958,725--1,852,103--861,351--1,696,390--945,250--954,316------932,925------1,142,845------------0721,345000865,897852,984633,863
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
1,294,1271,016,6491,523,7461,619,673902,366707,7821,143,8841,049,3701,157,575846,0651,039,378952,360661,731804,5321,118,2931,043,272979,8681,305,2931,587,3361,667,778554,820510,230600,866525,747454,060417,701------530,497------646,517----0326,499000144,653368,766209,653
1,016,649707,782707,782707,782707,782873,334873,334873,334874,664804,532804,532804,532804,5321,305,2931,305,2931,305,2931,305,293510,230510,230510,230510,230417,701417,701417,701417,701530,497------646,517------326,499----0149,015000368,766209,653140,161
------------------------------------------------------------------------00000000
------------------------------------------------------------------------00000000
277,478308,867815,964911,891194,584-165,552270,550176,036282,91141,533234,846147,828-142,801-500,761-187,000-262,021-325,425795,0621,077,1061,157,54844,59092,530183,165108,04636,359-112,796-------116,019------320,017----0177,484000-224,113159,11369,492
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