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山东地矿 (000409)


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流通市值: 市盈率: 52周最高:5.5 52周最低:3.6

山东地矿(000409) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
5,285199,367180,130175,30260,644251,619173,720129,95866,677468,324101,64680,53230,199144,315137,82278,87530,626266,490179,628115,78956,377164,10346,51913,8565,58027,33018,84911,5224,53230,70715,2149,8992,08534,90810,0067,7674,6119,1565,6802,144--2,112----01,728637615443152505040140130120114878781781401
----------------------------------------------------------------------------------------00--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
0206218206--185185----28225801211--0--------016------4------------------------------------0--0------------000106000
24711,6058,0306,11098539,2327,5566,6981,92865,9742,5561,8021,2335,9623,3742,6421,0405,3077,6867,9653,5098,44910,8541,4971,0462,8985,8061,1104191,8906,2124,4049391,7813713443391213106285975053691351,203652752,6968717291725,0529,8126,2767729,1609,2263,865478
5,532211,178188,378181,61861,629291,036181,461136,65568,605534,326104,42782,34231,432150,289141,20781,51731,666271,797187,313123,75459,886172,55257,38815,3536,62630,22824,65812,6324,95132,59821,42614,3033,02436,68910,3778,1114,9509,1685,6942,15562,1405975053691,8631,8391,2665182,8479217792125,1929,9426,39688610,14410,0074,646878
4,256192,634185,770180,27968,699250,064165,696123,94663,308420,21289,11274,88127,327125,977123,22066,41925,792257,611152,375100,74950,655164,23752,93615,0315,15513,46610,7656,9002,7207,6178,7055,6532,2437,0159,8797,5774,3499,9976,2962,694--1,8851,9122,0402,0621771,000900--1,555--------000602602602400
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
1,6129,2627,2485,9422,53310,6346,2165,1692,47810,7626,1274,2562,53012,62910,3806,8453,86510,8347,8865,0443,10711,0318,5665,5752,6718,2637,7264,6942,0447,6705,7812,9192,1666,1671419950153118794311188644315391674198684313956439151731298953
2,2712,7862,3252,2076328,8048,5978,0296614,0623,6433,0929707,1406,2614,06899717,22415,37213,9557,0728,3353,5562,21089810,8029,6177,5441,8268,9887,4545,5421,3469,29114613079352374975320918718181466--16800164616142
80122,0267,3205,6201,09323,9287,9326,42747029,1286,7492,9482,03511,1935,7074,9169876,24211,9156,5414,16214,5593,1751,4531,0165,9527,1872,6592,3743,8603,7114,0231,0066,97717764331,12797888252535924012405911,1228675449807296641686,2266,0415,8413438,2048,1385,0871,581
8,940226,708202,663194,04772,957293,430188,441143,57166,917464,165105,63185,17732,861156,940145,56882,24831,641291,912187,548126,28964,995198,16368,23224,2699,74038,48235,29521,7978,96528,13525,65118,1376,76129,44910,3427,8704,51111,3127,4152,868712,2582,5992,5102,3471,1292,4001,8526042,6478027121826,4886,1055,8803599,0448,9315,8392,077
-3,409-15,530-14,285-12,429-11,327-2,394-6,981-6,9161,68870,162-1,204-2,834-1,429-6,651-4,360-73126-20,115-234-2,535-5,110-25,610-10,844-8,916-3,115-8,255-10,637-9,165-4,0134,463-4,225-3,835-3,7377,24035241439-2,144-1,722-713-65-118-2,002-2,005-1,978733-561-586-862001196630-1,2963,8375165271,1001,076-1,194-1,198
--1,600------49,931--------------300300160--1,080------8949059051281,5174,4064,3074,30711,42810,00010,000--30,000--------------------05005000------------002300000
----------------------------------480------6374874871024531227768170001,019--------------------00--0------------0000000
----------620----203232--2,13674974474436,9820033----71----742085--------------00000--0------------0002000
--61,43462,31761,434----49,931----58,59156,509----4,662------------------------------------------------------------00--500----------45045045000000
--882------------------------------------------------1,18270--372----------0--154------154----0148--0----------5,2000000000
------------------------------------------------------------------------------------------0--0------------00--000--
063,91762,31761,434049,93749,9510058,61156,5423207,0981,0499047441,5636,982001,5331,3951,3922301,9775,7114,4544,37411,82510,00410,003131,104000154000154000648500500----------5,6504504502302000
348394464462606,0552,8152,6051,9409,9861,3741,16129821,22616,13411,1363,11216,31511,2279,8193,00021,70519,9673,5192,98722,53613,4109,7224,26811,5091,9761,5611,34513,0890----74441100252500118117632420005,2015,20111
39----400--13,7052,745----4,000------4,8006,3004,8001,460300----50018,682400400621,1754,4204,3074,30710,00010,00010,00010,00030,000------------1,000--------0--0----------55545545500000
------------------------------------------------------------------------------------------0--0------------0000000
--------------------------15,658674674--2,630------9,14310,2141,8012,60022,55113,92713,9276,5097,998-------1,267----------------------0--0------------0000000
----------619--------------------120--------26,27911,690------07290------------0------------------0--0------------004550000
------------------------------------------------------------------------------------------0--0------------00--000--
7283944684626020,3795,5592,6051,94013,9861,3741,16129841,68423,10816,6104,69219,24511,2279,8193,50075,81042,2705,7205,64946,26131,75828,68415,08429,50611,97611,56111,34541,8220007441,004110025250011811763245564554554555,2015,20111
-7263,07861,87160,589-26029,55844,392-2,605-1,94044,62655,168-1,129-298-34,586-22,059-15,706-3,948-17,682-4,245-9,819-3,500-74,277-40,875-4,328-5,419-44,284-26,046-24,230-10,710-17,682-1,972-1,559-11,344-10,718-000147-4-4-1,004152-1-0-0622475500-0-118-117-63-245,094-5-5-225-5,200-5,201-1-1
--3535353580858580101,329101,329--------------9,300----9,0009,000------------2,000------------------------------0--0------------0000000
--35--------------101,329----------------------9,000----------------------------------------------0--0------------0000000
--22,61262,91270,91219,674161,935127,00590,02230,41073,075286,520196,454129,307568,823--221,730139,423424,115253,599178,45177,000383,915142,92072,92036,92089,00061,00044,00010,00030,12010,00010,00010,000------------------------0--0------------0000000
----------------------------389,468------------------------------------------------------------0--0------------0000000
--174,398109,59899,5981,00025012,658--5,4004,95427,04013,0501,80018,880------9,480----10,000--58,92550,52524,8001------------------0----------44------0--0------------0000006
0197,045172,545170,54520,709162,265139,74890,10735,890179,358414,889209,504131,107587,703389,468221,730139,423433,595262,899178,45187,000392,915210,845123,44561,72089,00161,00044,00010,00032,12010,00010,00010,00000000000440----0--0------------0000006
--128,614206,114179,84916,680167,226108,36268,51223,970277,647427,780192,631113,351479,353336,329174,431112,011381,266227,243167,65583,633270,15494,81971,39937,69933,65017,80015,35011,00016,179----9,69910,000----------------------0--0----------3,5003,500532300300300300300
1354,8464,1943,9851,5836,2115,7914,0511,96519,38613,8859,9385,32227,68019,81312,5118,11726,51912,5408,7786,15011,6884,5393,3541,2665,2603,6911,7907621,05836119324732------11--------------0--0----------354354001851469951
------------------------------------------------------------------------------------------0--0------------0000000
--116,87921,88821,644--2,88419,4284551,4556858,7075,0008,18849,8615005005001,652----118045,20011,63111,631168--------9,7399,699--1,050--0------------------0--0------------0000000
135250,339232,195205,47818,264176,321133,58173,01827,389297,718450,372207,569126,861556,894356,642187,442120,628409,437239,783176,43389,785282,023144,55786,38450,59639,07721,49117,14011,76217,23810,1009,8919,72311,7820001100000----0--0----------3,8543,854532300485446399351
-135-53,294-59,650-34,9342,445-14,0566,16717,0898,501-118,360-35,4831,9354,24530,81032,82634,28818,79624,15823,1162,019-2,785110,89266,28837,06111,12449,92439,50926,860-1,76214,882-100109277-11,782000-11000440----0--0-----------3,854-3,854-532-300-485-446-399-346
----------------------------------1----------------------------------------------------00--0------------0-00-2000
-3,616-5,746-12,06413,226-9,14313,10943,5797,5688,249-3,57318,480-2,0282,518-10,4276,40617,85214,874-13,63818,636-10,335-11,39411,00514,57023,8172,590-2,6152,827-6,536-16,4851,663-6,298-5,285-14,804-15,26034241439-2,009-1,726-718-1,06978-2,003-2,005-1,9781,356-86-87-8783237-56-22-212-4,587-4,572-1,593-1,545
18,10023,84723,84723,84714,7251,6161,6161,6161,6165,1895,1895,1895,18915,61615,61615,61615,61629,25429,25429,25429,25418,24918,24918,24918,24920,86420,86420,86420,86419,20119,20119,20119,20134,4607575752,0842,0842,0842,0842,0062,0062,0062,00665088888855556106104,648000
14,48518,10011,78237,0725,58214,72545,1959,1849,8651,61623,6693,1617,7075,18922,02233,46830,49015,61647,89018,91917,86029,25432,81942,06620,83918,24923,69114,3284,37920,86412,90313,9164,39719,201110317514753581,3671,0152,08431282,00611188781250400610-1,5930
--9,941--3,056---87,188---13,116--12,736---19,329---27,125---7,342---19,181--2,851--12,336---4,428---2,948--2,784--12,732--5,156--8,058--10--561---68---565---246---1,383---3470276---225---2,6230-3610-3,9050-4610
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------00--000--
---2,954---3,801--68,151--822--14,339---642--2,387---64--2,724---967--1,111--57--92---140--178--270---3--0---61---0--106--3--705---7---26---18--1,293000325000
--2,763--2,707--4,861--2,544--4,875--3,939--9,327--3,412--8,640--3,457--6,890--2,573--4,028--1,607--2,514--1,374--1,817--10--20--10--19--10--26--12016--5--704030801490
--192------265--139--1,051--423--2,017--267--534--241--1,519--15--2,000--726--1,055--410--702----------------------6--3--6--3--6603601080540
--1,264--687--2,621--346--3,165--1,213--2,324--233--654--166--285--28--248--57--157--79--50----------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
-----------2--72--0-------904-------944---1,449---4---0--17--27--38---2--63-------335--------------24--0----------1,198000-40-30
--3------1--------------4,235------1------0----------------------14----------------------0--0------------00037000
---26----------------------------------------------31--------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------00--000--
------------------------------------------------------------------------------------------0--0------------00--000--
--4,657--3,342--13,122--5,590--22,878--12,540--22,704--6,277--22,130--8,927--8,926--2,223--2,209--434--477---29--397--13---158---84---169-------148--0-------80--20009601850730
---6,172---6,158--1,734--789---63,467--229-------------------487---487---150---77---1,325---85------17--23--37--106--79--114--69--105--31---35303602,238000
--788---984--10,304--16---3,883--161---1,514--16---1,327--170--412---14---36--35---50---60--2--7---7--------------0--0------------0000000
--19---13--231--14---187---66---314---15---116---86---1,241-------157-------114---39---72----------------------0--000--------0000000
--9,050---4,439--3,954---54---10,701---7,276--4,215---2,051---39,781---10,629--12,649---333---3,018---1,553--147--447---727--37---70---20----------0--0------------00015000
--615--13,019---46,387---56,630---40,044--8,588--21,905---11,600---314,829---19,040---199,845---854--3,459---16,647---8,344---3,352---1,082--350---1,425---932--256---1,888--1,259---3010-132--443--2,67808460-5602,4280
---35,671---19,845--25,940--52,552--129,399---2,616---45,907--10,135--321,379--13,822--131,839---7,697---14,028--3,581---3,002---8,003---1,978---203---692--260--129--37---163---150-44---93---3,7630-14101,8540-3,1360
------------------------------------------------------------------------------------------0--0------------00--000--
------------------------------------------------------------------------------------------0--0------------00--000--
------------------------------0----------------------------------------------85----------0--0------------00000-2980
---15,530---12,429---2,394---6,916--70,162---2,834---6,651---731---20,115---2,535---25,610---8,916---8,255---9,165--4,463---3,835--7,240--241---2,144---713---118---2,005--733---586--200--66---1,296051601,1000-1,1940
------------------------------------------------------------------------------------------0--0------------0000000
------------------------------------------------------------------------------------------0--0------------0000000
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14,48518,10011,78237,0725,58214,72545,1959,1849,8651,61623,6693,1617,7075,18922,02233,46830,49015,61647,89018,91917,86029,25432,81942,06620,83918,24923,69114,3284,37920,86412,90313,9164,39719,201110317514753581,3671,0152,08431282,006111887812504006103,0550
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