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洛阳钼业 (603993)


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流通市值: 市盈率: 52周最高:5.52 52周最低:3.27 H股:9.82(10.3%)

洛阳钼业(603993) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
2,449,8617,178,6253,219,3931,170,353605,6132,924,3392,208,8331,521,858671,1122,459,4251,742,6801,217,412524,936764,488393,467196,85088,627462,721404,216286,44783,120785,962487,308351,931180,988584,211401,941293,152127,351645,103481,346--166,481806,230562,431378,043166,117558,791454,384687,731
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--------------------------------------------------------------------0----0--0
--------------------------------------------------------------------0----0--0
------------55--------------------1,521--492--2,7292,387792--134134134287260--99--0----01,1074,966
59,825475,326269,94570,89132,199113,628110,68276,86227,08465,482110,47413,6964,23742,46631,53415,6514,99048,87040,08818,3836,56911,95913,5116,5484,6537,45211,4527,6307,70811,4768,109--1,7195,3154,9683,8085896,97011,7985,122
2,509,6867,653,9513,489,3381,241,243637,8113,037,9682,319,5201,598,724698,1962,524,9061,853,1551,231,108529,173806,953425,001212,50193,617511,592445,825304,83090,180797,921503,548360,866186,434591,663413,527300,917135,192656,866489,7150168,299811,544567,399381,851166,706565,761467,288697,819
1,765,5426,632,8482,575,446602,434342,4991,383,863902,502643,761302,6481,173,623861,468594,983275,376327,094233,97688,35237,056188,783134,47477,60948,465237,222177,060135,77188,501277,209171,229107,04458,440323,768254,635--75,915493,707370,338274,506127,003410,193273,713211,584
--------------------------------------------------------------------0----0--0
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--------------------------------------------------------------------0----0--0
60,756230,795177,144119,20069,716205,834162,306115,49467,152177,019150,626108,87538,78980,78842,63528,99715,82863,99249,20735,22019,40669,18850,96336,42320,71363,54345,63133,10615,03956,96944,159--12,63667,71540,06028,51415,55647,28237,99042,435
86,714416,833394,185278,119170,369387,681390,451268,69655,393204,013191,883126,65051,02667,91144,09229,9688,10190,90978,49662,42526,095109,28081,72757,12023,48492,24878,53949,91021,29196,65576,875--20,313134,28198,73867,19022,15887,57980,662232,864
7,899202,991202,30518,5107,591117,13644,72029,60215,830127,37082,53252,45921,25739,67817,74211,6886,15232,03016,0924,6474,11018,72612,9717,1483,95921,4928,0864,4743,40418,85814,781--3,38713,02713,07010,8062,50514,64721,5709,504
1,920,9117,483,4683,349,0791,018,262590,1752,094,5141,499,9791,057,553441,0231,682,0251,286,509882,967386,448515,471338,445159,00667,137375,715278,270179,90098,076434,416322,722236,462136,657454,492303,486194,53598,175496,249390,4520112,251708,730522,207381,017167,222559,701413,935496,386
588,774170,483140,258222,98147,637943,453819,541541,171257,173842,881566,646348,141142,725291,48386,55653,49626,481135,877167,555124,930-7,896363,505180,826124,40349,777137,171110,041106,38237,017160,61799,26373,66756,048102,81545,193834-5166,06053,354201,433
116,924478,418205,53513,452444607,6821,897,1191,357,323570,000200,281226,732119,03750,000333,593334,537254,537169,5001,222,331777,805364,000--466,836130,680115,41860,575498,041220,002140,00257,000700,509250,63914,949108,000716,038697,872598,870401,626531,8731,485,5261,309,297
820163,277153,4069,4962,08020,71622,8878,2832609,33321,99320,92251727,08630,36716,99513,98525,08719,18312,289--29,23025,20817,2002,22343,00126,54514,10099415,71713,2993,0108265,7805,0997213827,7257,7849,496
--2,44223004,3634645362,6995033332,930251711,25237735637,3237,590569532611182555,501--25225253181956533
----------------------------------01----81,43764,84239,842--18,683----------1,500----0----9,535--0
12,044300,96216,3664,9612,171--8,2276,3133,372--5,9292,632----------16,371------3,42018,50017,100500--------3,8753,154--3,676--0----4,2006581,928
--------------------------------------------------------------3,557----0----0--0
129,788945,099375,33027,9094,695632,7601,928,2791,371,964573,667212,313254,703142,62450,550363,609364,929271,550183,4861,265,041797,367376,6453588,247246,820190,12963,303560,051246,548154,10357,996720,183267,14728,517112,501722,070702,996599,616402,011553,5131,494,9241,321,253
49,995271,862170,528107,70649,708280,737135,41590,86727,870106,64853,45440,19615,59285,42619,97515,4876,94159,29838,23423,1606,02260,15734,70520,38911,77159,37125,31619,12613,92342,62233,04124,0966,68873,30846,63641,53923,405124,78267,996116,239
757,387509,528555,44889,476505,248485,2211,951,7511,546,288936,285483,4291,412,82135,39763,671141,619261,419191,98246,7691,212,2851,094,3121,043,312141,200922,90094,00050,00031,049434,500298,000275,00060,000944,246235,296--108,000707,470698,402599,902401,839415,3251,354,7361,626,789
--------------------------------------------------------------------0----0--0
0206,901682,666334,51711,609--26,76726,1930--6,585---22,9442,810,4661,126,220----91818----------484,677----------1,530----0----27,860--0
29,858224,71817,00310,967449106,521115,609102,17948,70333,16025,9498,28714,25690,8965454--10,000------13,1163324312,53925,000--381--12------3,200----5,20011,18012,934
--------------------------------------------------------------------0----0--0
837,2401,213,0101,425,644542,666567,014872,4792,229,5431,765,5271,012,858623,2361,498,81083,88070,5763,128,4081,407,668207,52353,7101,281,5921,132,5631,066,489147,222996,172128,70870,39243,063991,087348,316294,12674,304986,868268,34925,626114,688780,778748,237641,440425,244573,1681,433,9121,755,963
-707,452-267,910-1,050,315-514,758-562,319-239,719-301,263-393,562-439,190-410,923-1,244,10758,744-20,026-2,764,799-1,042,73964,027129,776-16,551-335,196-689,844-147,219-407,926118,112119,73720,241-431,035-101,768-140,023-16,309-266,686-1,2022,891-2,186-58,708-45,241-41,824-23,232-19,65561,012-434,710
------------------1,785,8632,104,599------------------------------------57,00057,000------0----18,0481,0003,500
--------------------------------------------------------------------0----18,0481,0003,500
1,276,6193,209,1741,625,3681,016,271681,344857,193484,424171,87899,5361,056,051752,993275,17940,0002,942,9211,928,821677,848382,200728,955481,628422,625180,712532,64017,20817,2082,000580,01170,65039,589--252,50056,37034,5002,150325,068337,075318,20246,570166,16571,56820,300
------------99,950----------------------------------------------200,000------0----0--0
313,076290,328197,349174,746173,637301,397328,789232,108149,934148,520157,027154,553141,161302,728345,190107,07237,097148,25789,88289,88245,69599,20946,71646,71636,33135,27335,27335,27339,468--6--5--5,026----0--0
1,589,6953,499,5021,822,7171,191,017854,9811,158,590913,163403,985249,4702,990,4333,014,619429,731181,1613,245,6492,274,012784,920419,297877,212571,510512,507226,407631,84963,92463,92438,331615,284105,92374,86239,468309,500313,37634,5002,155325,068342,101318,20246,570184,21372,56823,800
846,4433,137,2191,184,192686,210236,700999,966624,706196,22688,6741,103,895905,451325,856178,147518,664757,410461,004169,360428,542284,98374,43898,95462,88285,86835,69635,69666,00065,9644,0302,030287,928288,488230,86812,276168,305167,169158,66554,665119,94066,24412,500
46,955420,315356,117272,43944,246264,613264,724200,64539,021214,731217,722151,59477,581110,83768,1948,6504,044133,335125,3009,8155,87997,42690,55276,6653,89585,47369,85357,15011,89345,86911,97011,8231,452207,084206,764206,76461849,00793,02791,420
------------------34,752------16,157----------------296296----------5071,507----6,68106,280--5,03013,05313,079
143,393966,704433,288235,078175,482278,656187,364182,185151,660934,604164,62249,84945,746217,079237,43998,27897,498107,91553,96151,19899042,6169,2583,7854,925135,3198,6611,051101,185244--33--61----0--0
1,036,7914,524,2391,973,5971,193,727456,4281,543,2351,076,794579,056279,3552,253,2301,287,795527,299301,474846,5801,063,043567,932270,902669,792464,245135,452105,823202,924185,677116,14644,516286,792144,47862,23213,933334,982300,702242,69113,762375,389373,994365,42955,283168,948159,270103,920
552,904-1,024,737-150,880-2,710398,554-384,645-163,632-175,071-29,885737,2041,726,825-97,567-120,3132,399,0691,210,968216,988148,395207,420107,265377,056120,585428,925-121,753-52,222-6,185328,493-38,55512,63125,535-25,48212,675-208,191-11,606-50,322-31,893-47,227-8,71415,265-86,702-80,120
7,68937,31942,7109,429-18,96326,83935,1143,572-34,489-33,041-15,863-22,3229,21518,0526,6691,642-8428,9124,419-1,642-72-2,404391740568-534-9-7-1-512----190-66-66-35-20049-177
441,915-1,084,846-1,018,227-285,057-135,091345,928389,760-23,891-246,3911,136,1211,033,500286,99511,601-56,195261,454336,152303,809335,658-55,957-189,501-34,602382,100177,576192,65864,40134,095-30,291-21,01746,242-131,556110,747-131,63342,255-6,025-32,007-88,283-32,4971,47027,713-313,574
1,239,2252,324,0702,324,0702,324,0702,324,0701,978,1421,978,1421,978,1421,978,142842,021842,021842,021842,021898,216898,216898,216898,216562,558562,558562,558562,558180,458180,458180,458180,458146,364146,364146,364146,364277,920277,920277,920277,920283,945283,945283,945283,945282,475254,762568,336
1,681,1391,239,2251,305,8432,039,0132,188,9792,324,0702,367,9021,954,2511,731,7511,978,1421,875,5211,129,016853,622842,0211,159,6701,234,3691,202,025898,216506,601373,057527,956562,558358,034373,116244,859180,458116,073125,346192,606146,364388,667146,286320,175277,920251,938195,662251,448283,945282,475254,762
--176,585--77,349--515,004--360,093--359,562--136,945--101,924--50,156--70,311--43,750--180,020--99,334--108,491--55,457--101,638--------0----105,68352,639184,881
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--3,825--1,190--6,658--795--5,660--568--35,186--2,153--23,044--16,742--10,556--6,024--8,770--6,835--2,785--------0-----51-9032,030
--235,429--119,419--261,479--128,498--290,920--136,990--84,967--27,128--55,843--30,339--61,235--29,382--37,189--19,304--34,592--------0----25,96924,30822,292
--135,140--63,114--132,767--65,427--172,144--153,383--31,044--5,088--18,652--9,283--19,718--9,332--6,557--2,851--5,446--------0----3,9143,6413,584
--2,661--1,216--1,895--910--1,534--1,553--1,216--1,354--1,117--624--1,312--2,017--1,408--759--1,067--------0----571,4430
--------------------------------------------------------------------0----0--0
--------------------------------------------------------------------0----0--0
--6,427--1,068--3,112--506--1,749--462---577--0--3,804--3,852--2,939---16--428--4--74--------0----191,386-233
----------------------------------------------4,907----------2,705--------0----0--1,104
--109,045---13,695---12,241--7,930--47,177--32,601---4,642---3,498--277---3,924---89---468---827--151--74--------0----456-8343,591
---742--0---742-------742-------2,575-------4,513---1,552---4,028-------4,046-------50--------0-----247-47-45
--90----------------------------------------------------------------0----0--0
--207,789--85,336--161,998--76,888--164,781--107,402--80,952--8,900--43,177--28,852--26,505--5,538--13,253--5,509--9,292--------0----4,1792,1361,297
---19,463---15,897---20,227---11,822---10,870---4,559---17,418---13,948---11,659---10,185---53,176---37,471---37,342---13,769---15,104--------0-----9,798-9,020-12,575
---57,030---7,900---101,465---24,726---50,438--4,003---896--3,464---9,462---15,192---17,156---8,359---8,267---860--2,345--------0----6,600-5,896-8,617
-------28,450-------32,231-------48,340--------------------------------------------0----0-301-967
---273,813---59,621---116,795---60,078---108,766---20,883--7,537--12,622---20,002---23,069--33,902--33,200--51,765--28,369--31,628--------0-----57,338-24,308-30,885
---111,059---26,771--84,884---62,379---71,084---62,422---55,291---39,401--44,135--44,197--36,876---18,077---60,535--7,922---2,975--------0-----84,774-1,31668,090
---231,449--65,596--24,059--61,922--26,339---11,678--41,687--15,891---12,173--22,080--49,825--3,331---962---16,915---13,345--------0----14,96611,949-32,114
--------------------------------------------------------------------0----0--0
--------------------------------------------------------------------0----0--0
-------38,971------29,438-------77,885-------16,413---------------4,270------10,765------------0----0--0
--170,483--222,981--943,453--541,171--842,881--348,141--291,483--53,496--135,877--124,930--363,505--124,403--137,171--106,382--160,617--------0----6,06053,354201,433
--------------------------------------------------------------------0----0--0
--------------------------------------------------------------------0----0--0
--------------------------------------------------------------------0----0--0
1,681,1391,239,2251,305,8432,039,0132,188,9792,324,0702,367,9021,954,2511,731,7511,978,1421,875,5211,129,016853,622842,0211,159,6701,234,3691,202,025898,216506,601373,057527,95677,478358,034338,116244,859170,458116,073109,346192,606101,364388,667146,286320,175277,920251,938195,662251,448283,945282,475254,677
1,239,2252,324,0702,324,0702,324,0702,324,0701,978,1421,978,1421,978,1421,978,142842,021842,021842,021842,021898,216898,216898,216898,21677,478562,55877,478562,558170,458180,458170,458180,458101,364146,364101,364146,364277,920277,920277,920277,920283,945283,945283,945283,945282,475254,762568,068
------------------------------------------485,080--35,000--10,000--16,000--45,000--------0----0--85
----------------------------------485,080--485,080--10,000--10,000--45,000--45,000------------0----0--269
441,915-1,084,846-1,018,227-285,057-135,091345,928389,760-23,891-246,3911,136,1211,033,500286,99511,601-56,195261,454336,152303,809335,658-55,957-189,501-34,602382,100177,576192,65864,40134,095-30,291-21,01746,242-131,556110,747-131,63342,255-6,025-32,007-88,283-32,4971,47027,713-313,574
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