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烯碳退 (000511)

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流通市值: 市盈率: 52周最高:0.68 52周最低:0.6

烯碳退(000511) 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
1,63829,54822,57316,4564,99543,63241,42330,90010,238160,385146,531137,477110,583253,904110,30535,22415,914194,84368,38928,01720,641138,077116,96082,66017,677191,607114,65476,49043,84696,68551,88639,61325,81677,90550,79829,5953,91151,61632,51127,6607,10746,01328,40323,23211,61471,09647,20624,0307,09239,52729,88218,90610,810108,03880,45957,04217,57365,08946,72926,3009,334
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
------------------------------------------------------------30----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
----------17763------962----6363--24102101--7,419------31------2191191----24----0------57--0--0------0------------0--------
1,51016,5665,3485,3843233,1615,4424,79662435,23834,52624,6329,243140,82075,27774,4291,75763,99467,78965,28512,903369,15058,82952,51615,925105,98120,29048,66212,60471,37667,36741,917-6876,95411,0645,3507,2381,3525,2191,8141,6756,5609316892,2399,6469,89910,1416425,35812,5216,6103,83617,01522,06713,7937,95926,07323,80118,2522,716
3,14846,11427,92121,8405,02776,97046,92835,69510,862195,623181,152162,110119,826394,723185,645109,71517,671258,861136,28093,40333,543514,646175,789135,17533,603297,619134,944125,15256,451168,063119,44781,72025,12884,85861,88634,94511,15052,96737,72929,4748,78252,63029,33523,92113,85380,74257,10534,1717,73544,88542,40325,51614,646125,053102,52670,83525,53291,16270,53144,55212,049
72422,5866,9883,4771,42819,0778,1365,3832,731131,428128,670121,822104,134263,743137,10074,08116,989225,31385,15641,74420,815131,520144,043111,41218,542200,460100,97084,57044,07396,81425,62718,0765,75343,51816,7447,0827,64142,53744,16214,10324,11748,49437,19017,5098,598134,37917,1647,7723,78339,27318,7228,6945,60237,86428,25116,3326,83626,21317,8129,7675,494
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
--------------------------------------------------------------0----------0----------0--0------0------------0--------
2551,4181,1448453682,4091,8281,3916422,9372,2591,5696942,2931,4321,0313701,5168425712669227665192421,1345694301601,2211,1956744991,5981,1697482021,2688985982841,1026294272336286704952881,8629636541,2661,3461,211847447768629423371
2193,6662,2531,5387324,9533,8622,16585313,03210,0789,5805,4562,5681,8591,1483221,3311,2578293252,73695572821215,5591,3391,22310,5957,8005,9945,1052,0928,7934,7323,0055457,2587,1084,7892,1447,5485,9544,4461,20712,0928,3176,3131,81412,93510,4899,5692,07116,01711,8389,2581,7677,0238,3114,3482,042
2,04316,71615,8508,7181,42916,04317,51513,2731,82520,36023,23417,4867,377101,70473,32666,26867858,894112,228109,34814,556424,87955,63740,8123,30173,60014,74540,45264939,32378,26865,79420,4467,4996,8253,1667147,9873,0744,8675462,5331,9261,3071,3923,2051,77082620917,76229,01615,06510,91812,68518,63212,3689,87226,93217,14311,8913,256
3,24044,38626,23414,5783,95742,48231,34122,2126,050167,757164,242150,456117,661370,307213,717142,52818,359287,055199,483152,49335,962560,058201,401153,47222,297290,753117,624126,67555,477145,157111,08589,64928,79061,40729,47014,0009,10259,04955,24124,35727,09159,67645,69923,69011,430150,30327,92215,4056,09371,83359,19033,98119,85767,91259,93338,80618,92260,93643,89526,42911,164
-921,7271,6877,2631,07034,48815,58713,4834,81227,86616,91111,6542,16424,416-28,072-32,813-688-28,194-63,203-59,089-2,419-45,412-25,612-18,29611,3056,86517,320-1,52297322,9068,362-7,928-3,66223,45132,41520,9452,047-6,082-17,5125,116-18,309-7,046-16,3642312,423-69,56129,18318,7661,641-26,948-16,788-8,465-5,21157,14242,59432,0296,61030,22626,63618,123886
--10------------------------45,62845,628--38,57377,00077,000--7,8558,3501,900--6001,653--------0----------2,0002,9702,995--6,2056,0000--0------750------------0--935535202
--1------------------------3,7143,714----400400--8,1844,0494,0396610007--0----------74807787--92--0--0------0------------0--1--2
00000000--1------17011111----0------27------142020----268268--01,10000231229105--601110------901501101,8027537831
----------------------------------45,481------4,34013,34013,340---------------3,975--5,8616,0005,861--1,703----------0--107------0------------0--------
----------290------4,748------500----10--38,50038,500--2,350------------------0--10--28--0----------0--0------0------------0--30----
--------------------------------------------------------------------------------------0--0------0------------0--------
0110002900004,74900067049,34349,3431184,055115,901115,900022,73025,73919,279666281,653002120-3,95505,8716,2686,15703,7774,8773,78206,5276,229105--167111750------901501101,8021,7191,318204
--731,1681,001250712121898897891305,8646,9326,3442,2461,2731817803822014014,2274,15414461,212941402319053022061001,915212125149,4432,2151,6401,45647386--64--36410778439010
--------------------------10----17345,48138,50138,501------2,351--600700----3,0001,0000--17,0004----900------2,0002,0002,000--200------75075075075095200--02,4645501002,600
--------------------------------------------------------------0----------0----------0--0------0------------0--------
----------------------------------------------------------3,599--0----------0----------0--0------0------------0--------
----33----------9,000------50011--0--38,50038,500--2,3502,350--------------700----------0--8,348----151150--0------0--------3193030--346----
--------------------------------------------------------------------------------------0--0------0------------0--------
0731,1711,0042507121219,898897891306,3746,9436,3442,41946,75477,18277,07902,3882,5702,49114,8274,85414467,8112,0114023117,9053062061002,8152128,4731411,4434,3663,7901,45667386--75675475075310152330402,5419804902,610
0-61-1,170-1,003-250284-12-12-1-5,149-897-891-30-5,70542,40043,000-2,40837,30138,71938,821-020,34123,17016,78865-4,199-3,201-144-6-7,790-1,991-4,357-31-12,0345,9625,950-1009624,665-4,691-14-4,9161,864-3,685-1,456-506-6-51-6-754-750-753800-22-302-0-739740829-2,405
--------------------------------17364--------------10--------2,0000--4552055--0----------0--0------0------------25,000--------
----------------------------------64--------------------------0--4552055--0----------0--0------0------------0--------
--1,9501,950----8,4005,400----6,5002,700----24,13920,5391,7391,73996,00056,75049,1005,00022,00011,0001,553--41,00011,0008,000--37,82516,42513,4257,000113,1868,6371,9771,97717,1674,211----27,121--0--90,00040,00040,00030,00044,00034,00034,00014,00052,00052,00047,000033,30011,30011,30011,300
--------------------------------------------------------------0----------0----------0--54,030------0------------0--------
--400------3,468------13030----11,600------40,000------120,000------23,00010----8,000--0----------0----------0--0------0----------00--------
02,3501,9500011,8685,400006,6302,7300035,73920,5391,7391,911136,06456,75049,1005,000142,00011,0001,553064,01011,0108,000045,82518,42513,4257,000113,6418,8421,9821,97717,1674,2110027,12100--144,03040,00040,00030,00044,00034,00034,00014,00052,00052,00047,00025,00033,30011,30011,30011,300
3589,7859,7854,9792,08125,52015,7067,8604,12822,80715,8706,7651,73026,57734,99813,123350101,68135,20531,2054,35095,00014,50010,00010,00045,00015,0008,5002,00068,05332,06516,66513,000101,22717,69816,1988,00022,50010,0005,0001,15010,1979,8529,85253739,80337,00037,00027,00017,00017,50018,70010,605101,70287,38758,79230,75254,09727,10020,80012,000
2801,6931,24789747115,0521,4831,0595282,6982,7952,01365819,5482,7472,1908884,1623,7373,1405487,7327,0013,0902,4169,5013,0432,1573106,6591,3671,04973010,2264,4013,0641,61510,9155,7443,1399969,6783,8161,5188893,0972,1181,5114992,6283,3032,1336166,1875,5254,1461,4296,9315,2693,5701,780
----------------------------0--------------------------------0----------0----------0--0------0------------0--------
--400------285------1,4501,4501,450--11,600100100--42,3541,054954--20,142------4,89266------0--20--2--1,524--1,000--647--0--129------0--------35350--7541--
63811,87811,0335,8772,55240,85817,1898,9194,65626,95520,11510,2282,38957,72537,84515,4141,238148,19739,99535,2984,898122,87521,50113,09012,41659,39418,04810,6622,31074,71133,43217,71413,730111,47322,09919,2649,61534,93815,7449,1392,14620,52213,66811,3701,42643,02939,11838,51127,49919,62820,80320,83311,221107,88992,94762,97332,18161,02832,44424,41213,780
-638-9,528-9,083-5,877-2,552-28,990-11,789-8,919-4,656-20,325-17,385-10,228-2,389-21,986-17,306-13,675673-12,13316,75513,80210219,125-10,501-11,536-12,4164,616-7,038-2,662-2,310-28,886-15,007-4,289-6,7302,168-13,258-17,282-7,638-17,771-11,533-9,139-2,1466,599-13,668-11,370-1,426101,0018821,4892,50124,37213,19713,1672,779-55,889-40,947-15,973-7,181-27,728-21,144-13,112-2,480
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-730-7,862-8,567383-1,7325,7823,7874,5521552,392-1,371535-254-3,275-2,978-3,489-2,423-3,026-7,729-6,466-2,317-5,945-12,944-13,045-1,0467,2837,082-4,328-1,343-13,771-8,637-16,574-10,42313,58625,1199,614-5,691-22,892-24,380-8,714-20,468-5,363-28,169-14,825-45930,93430,05920,2514,143-2,582-4,3443,951-3,1852,0521,62415,754-5721,7596,2325,840-3,999
2,32910,19110,19110,19110,1914,4084,4084,4084,4082,0162,0162,0162,1325,2915,2915,2915,5868,3178,3178,3178,31714,26214,26214,26248,3396,9806,9806,9806,22620,75013,39620,75020,4377,1657,1947,1677,16730,05630,55630,55630,55635,41935,41935,41935,4194,4854,4854,4854,4857,0677,0677,0677,0675,0155,0175,0175,0173,2564,6714,67115,246
1,5992,3291,62410,5738,45810,1918,1958,9614,5644,4086452,5511,8782,0162,3131,8023,1635,2915881,8516,0008,3171,3191,21847,29314,26214,0612,6514,8836,9804,7594,17610,01520,75032,31416,7811,4767,1656,17621,84210,08830,0567,25020,59534,96135,41934,54524,7368,6294,4852,72311,0193,8827,0676,64220,7714,4455,01510,90310,51111,247
---10,990---1,432---30,953---5,621---23,322--674--6,442---7,973---47,496---5,448--227--1,142---27,136--1,361--6,623--888--4,232--1,613--3,296--1,274--3,085--2,052--11,617--3,875012,911010,883--14,168----07,965------
--------------------------------------------------------------------------------------0--0------0------------0--------
--------------------------------------------------------------------------------------0--0------0------------0--------
--176----------108---451--365--2,405--76--39,206--475--985---176--19,938---2--314---14--262--138--202---9--99---9--25--10---186--0--128----0-673------
--598--300--601--201--576--294--249--92--71--48--108--150--361--52--308--242--786--391--1,368--556--994--469--975--49309860535--990----01,043------
--5--2--5--2--7--4--4--2--3--2--3--1--3--0--0------0------14--5--22--11--22--11--22--11--28----0752------
--160--19--169--26--173--85--177--6--13--5--8--106--3------17--16--35--18--32--16--3--0--0------0------17----01------
--------------------------------------------------------------------------------------0--0------0------------0--------
--------------------------------------------------------------------------------------0--0------0------------0--------
--2--0---5--0---0-------21---24--1----------0--229------2---20---1--0---7--6---73--0---0--0--1-------521----00------
------------------------------4--1----------0--1----------------------6------15--0--257------0------0----055------
--------------------------223-------244--5--3---6--5---0---6--5---8--1--16--1---7--56---28---16--34--112--10----00------
--------------------------------------------------------------------------------------0--0------0------------0--------
--------------------------------------------------------------------------------------0--0------0------------0--------
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---6,954---6,953--3,895--441--207--440---4,304---3,533---19,298---1,429---13,236---7,687---587---1,674---3,884---588---383---604---609---611--401--156---731--314--207--18--306----0761------
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1,5992,3291,62410,5738,45810,1918,1958,9614,5644,4086452,5511,8782,0162,3131,8023,1635,2915881,8516,0008,3171,3191,21847,29314,26214,0612,5694,8835,8264,7594,17610,01520,75032,31416,7811,4767,1656,17621,84210,08830,0567,25020,59534,96135,41934,54524,7368,6294,4852,72311,0193,8827,0676,64220,7714,4455,01510,90310,51111,247
2,32910,19110,19110,19110,1914,4084,4084,4084,4082,0162,0162,0162,1325,2915,2915,2915,5868,3178,3178,3178,31714,26214,26214,26248,3395,8266,9805,8266,22620,75013,39620,75020,4377,1657,1947,1677,16730,05630,55630,55630,55635,41935,41935,41935,4194,4854,4854,4854,4857,0677,0677,0677,0675,0155,0175,0175,0173,2564,6714,67115,246
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