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云南能投 (002053)


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流通市值: 市盈率: 52周最高:11.65 52周最低:6.16

云南能投(002053) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
122,64180,67836,928177,765112,12484,97636,946167,70994,52765,64328,065116,26572,20752,00820,431112,27587,42350,74627,752142,30494,75863,80232,949142,54699,83258,91929,706141,91187,59353,85526,475168,850142,60190,84749,243165,701113,83170,65238,901192,195142,82895,67750,714180,446127,46183,01039,456170,108116,07476,30634,710150,342117,45480,57236,200177,762119,34677,78132,661121,91970,49440,86130,791
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3,9062,3251,0163,3007735841581,0196364980--------------------------------------------------333333----------------------------00000--00----
10,8934,6811,40311,0003,6712,7488087,6267,1525,1462,9137,04511,4785,5904,3155,6354,0673,1182,7743,7162,7191,1301142,166357251932,374981231133431356312136235179131588441,7731,1974511,492377123421,45432828713075340825655651243183662,530390315307
137,44087,68439,346192,064116,56888,30737,911176,353102,31571,28730,977123,31083,68557,59824,746117,91191,49153,86330,526146,02097,47764,93233,063144,712100,18959,17029,800144,28588,57454,08726,608169,282142,95891,15949,379165,936114,04370,81538,992193,038144,60296,87451,165181,938127,83883,13239,498171,562116,40276,59334,841151,095117,86280,82836,255178,413119,59077,96432,727124,44970,88441,17631,098
63,86744,08622,33370,15145,94930,71613,75455,48934,96224,70611,33746,77734,46919,98210,12651,27651,41438,05413,60439,18824,77919,72710,54352,59936,64823,34412,56556,43836,43825,89914,85391,83091,03262,07433,34893,90166,27741,38426,536118,52096,55865,07631,225118,82391,98163,69831,51395,16467,37943,24220,33596,57081,57654,03428,822109,72976,54942,84321,20573,72537,51018,97321,279
----------------------------------------------------------------------------------------------------------00000--00----
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23,03715,1737,45534,33921,33314,0176,73533,43920,17512,6196,26629,74217,38012,4386,04625,90019,02411,7596,14732,04122,53114,4876,01430,55718,70211,7835,64829,36017,39011,0665,46926,26317,30011,1385,49324,30015,82010,2274,80022,29314,3119,3284,62920,81712,9178,5624,14518,86111,9717,8713,68518,17312,2037,8163,48917,9069,9656,7662,98612,6219,2726,0212,900
15,55910,8854,82018,50113,7219,7473,91220,24616,22911,7626,47815,01011,8799,1425,45817,27113,2339,0555,33119,25713,86810,3954,54219,12512,6419,8414,20915,2828,9326,1243,1289,8905,2993,2481,5378,5295,4823,9191,61911,2788,3386,3302,3819,8786,2554,1242,13110,5167,0294,8132,64710,9678,8155,6824,39414,16111,2967,8784,30510,8607,4885,3403,145
11,1546,6542,82114,12210,1136,0012,55114,31712,4979,2063,81814,05714,2419,7353,32918,28112,4435,3194,80712,3227,6994,7654,5249,5498,1975,9403,75917,76313,6589,4755,30920,53113,4998,4074,09523,27611,5827,3943,26517,90611,3147,8173,90515,82410,8486,6103,01314,6239,9286,6662,88016,75611,7556,5432,98415,7034,4962,6781,21611,8935,6293,2381,586
113,61776,79837,430137,11491,11660,48126,952123,49283,86358,29427,898105,58777,97051,29724,960112,72896,11464,18729,890102,80868,87649,37425,623111,83076,18850,90826,181118,84376,41852,56428,760148,513127,13084,86744,473150,00799,16262,92436,221169,996130,52188,55142,141165,343122,00082,99440,802139,16496,30862,59229,548142,467114,34974,07539,689157,499102,30660,16529,712109,09959,89833,57228,910
23,82410,8861,91654,95125,45227,82610,95952,86218,45212,9933,08017,7235,7166,301-2145,183-4,623-10,32463643,21128,60115,5587,44032,88224,0018,2623,61825,44112,1561,523-2,15120,76815,8276,2914,90615,92914,8817,8912,77123,04214,0818,3249,02516,5955,838138-1,30432,39920,09414,0005,2938,6283,5136,753-3,43420,91317,28417,7983,01515,35010,9867,6042,188
245,800186,30066,000518,143374,923218,500105,00087,50813,8876,343--91,00774,00053,00011,00098,900109,40069,66010,00088,36852,868--------------------147--------------------------------------1003003000000--00----
1,6045071953,0692,2351,30551273513590111,2491,044611761,6291,024277--57720494----------114114----16------136136136--929292--858585----------6510210265204204204--00----
1700634326660158731117122021718683303033511733--280----21----3511----82------2334----45111183141302155--
--------------------------------------------------------------3,729----------0------------------------------00000--00----
00----2203423,92710,8694292246240240555455----66,45265,85162,79011,4931,9431,5875011,7111,1649329014,7913,4613,4082134,652279195888,7134,4114,2981--------------------00000--00----
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247,421186,80866,196521,275377,164219,810105,51488,28337,95517,3081592,70675,36353,85111,316101,254111,09870,15410,018155,466118,92762,88611,5231,9761,5935121,8321,2829359018,7103,4613,4082134,791417331888,8404,5144,39011678585--2334----2104144147320721821702155--
42,67026,00711,89957,21735,48121,04514,72554,03937,02323,34015,97656,67140,33628,64512,22858,25337,53219,9997,04129,81819,8079,9105,81820,54418,83114,7018,56118,00214,18410,9276,69141,66435,12924,73810,32459,65939,71631,67416,13447,20730,63519,0189,63020,37012,8677,0163,76913,5459,7535,8583,53113,2539,2087,0682,49215,06113,87610,7553,46831,66828,93526,04112,831
304,300200,504132,504570,035495,000322,433185,00086,52831,63327,7121291,28083,28266,50033,00090,980134,48094,59446,33099,72884,29425,926------------------3,1473,0003,0003,000--------1961961961,7714,8074,0861,819--29------1,572--00000--00----
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------------------------------1,1831,1831,156--------------------------------------0------------------------------006,00900--00----
--------7,1717,1282401,16617,1081,07465147159428--------------------------------------------0--------24--------------------00000--00----
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346,970226,511144,403627,252537,652350,606199,965141,73385,76452,12616,053148,098123,77795,18745,236150,416173,195115,74853,371129,547104,10135,8365,81820,54418,83114,7018,56118,00214,18410,9276,69144,81138,12927,73813,32459,65939,71631,67416,13447,40330,83119,21411,42525,17716,9538,8353,76913,5759,7535,8583,53114,8259,2087,0682,49221,06913,87610,7553,46831,66828,93526,04112,831
-99,549-39,703-78,208-105,977-160,489-130,796-94,451-53,450-47,810-34,818-16,038-55,392-48,414-41,336-33,919-49,162-62,097-45,594-43,35325,91914,82627,050-5,817-19,021-16,855-13,108-8,049-16,169-12,903-9,992-5,790-36,101-34,668-24,330-13,111-54,868-39,299-31,343-16,047-38,563-26,317-14,825-11,424-25,010-16,868-8,750-3,769-13,341-9,750-5,858-3,531-14,616-8,794-6,654-2,419-20,862-13,657-10,538-3,468-31,647-28,929-26,036-12,831
730300--693693123--100,8802000--700700700--1,6801,5001,5005701,530110----90,41590,415----1,800------4,5003,0001,500--1,5001,5001,5001,500----------------------------00000--48,96349,41749,417--
730300--693693123--100,880------700700700--1,6801,5001,5005701,530110------------1,800------4,5003,0001,500--1,500----1,500----------------------------00000--00----
80,62847,19015,13485,52977,86844,53316,67149,63038,97815,47111,96639,22224,82012,5432,88321,42011,3321,877--80,71579,51537,32137,000106,740106,74089,24034,400100,84036,34029,00010,50073,91048,50037,00018,50075,10040,81026,5109,46178,13856,07732,60111,22656,68148,58337,62028,53560,50051,50038,50035,50080,70044,50042,50013,20054,50020,50020,50010,50049,50035,50033,50014,500
------------------0--------------------------------------------------------------------------------------00000--00----
--------139100100633756641635459459459--4684684684404,0413,4003,4004004,8423,4502,08060052312,75912,759601,2141,2141,214--1,000--0------------------------------00000--00----
81,35847,49015,13486,22178,69944,75516,771151,14339,93516,11212,60140,38225,98013,7032,88323,56813,3003,8451,01086,28683,02540,72137,400201,997200,60591,32035,000103,16349,09941,75910,56079,62452,71439,71418,50077,60042,31028,01010,96178,13856,07732,60111,22656,68148,58337,62028,53560,50051,50038,50035,50080,70044,50042,50013,20054,50020,50020,50010,50098,46384,91782,91714,500
73,27045,6825,12542,11831,69830,78423,18428,00618,0745,6592510,2617,4307071337,2045,4795023378,96459,74628,91220,000186,96999,08981,08930,10092,07845,59336,71014,50047,90029,40016,3005,50033,10017,8008,9503,00047,25020,95015,9505,00037,90031,50023,50013,50082,00060,00049,00041,50068,22637,92637,92616,92640,50023,50021,50012,50062,89656,50050,500500
12,1398,5913,04221,10116,58713,8683,14415,81812,4839,7252,3248,5267,3156,8283116,9916,7406,4301726,6656,3044,7251,10514,18312,6929,0603,60215,29710,2986,7213,82411,2498,2935,1472,86010,6568,0705,1741,7825,1145,1264,0771,7144,1732,6742,1401,1915,4933,6882,9701,95911,86410,8678,9231,0849,2457,5047,0005007,9446,2095,7721,160
1,8701,870--1,8361,3981,398--60000------------------100------------------------------------------------------------------00000--00----
3,5681,760297--5,2948220--2,0551,509475733------459------3,0222,9482,9482,8156,0885,9004,0129632,9847106303062510040401,424--0----------303300300300237----------00000--35419156--
88,97656,0338,46363,21953,57945,47426,32843,82432,61216,8932,82419,52014,7457,53444414,65412,2196,93220588,65168,99836,58623,919207,241117,68294,16234,664110,35956,60144,06118,35459,77337,79321,4878,40045,18025,87014,1244,78252,36426,07620,0276,71442,37634,47425,94014,99187,73063,68851,97043,45980,09048,79346,84918,01049,74531,00428,50013,00071,19562,90056,3271,660
-7,618-8,5436,67123,00325,120-719-9,557107,3197,322-7819,77720,86211,2356,1682,4398,9151,081-3,087805-2,36414,0274,13513,481-5,24482,923-2,842336-7,195-7,502-2,303-7,79419,85114,92218,22710,10032,42116,44013,8876,17925,77330,00012,5744,51214,30514,10911,68013,544-27,230-12,188-13,470-7,959610-4,293-4,349-4,8104,755-10,504-8,000-2,50027,26822,01726,59012,840
--------0--------0--------------------------------------------------------------------------------------00000--00----
-83,343-37,360-69,620-28,024-109,917-103,688-93,049106,732-22,035-22,607-3,182-16,806-31,463-28,867-31,694-35,064-65,639-59,005-41,91266,76657,45446,74415,1048,61690,069-7,688-4,0952,077-8,249-10,771-15,7364,518-3,9191881,895-6,519-7,978-9,565-7,09610,25317,7646,0732,1125,8903,0793,0688,471-8,173-1,844-5,327-6,197-5,377-9,575-4,250-10,6644,806-6,877-740-2,95210,9714,0748,1582,197
137,981137,981137,981166,005166,005166,005166,00559,27359,27359,27359,27367,81067,81067,81067,810102,875102,875102,875102,87536,10936,10936,10936,10927,49227,49227,49227,49225,41525,41525,41525,41520,89820,89820,89820,89827,41627,41627,41627,41617,16317,16317,16322,97711,27311,27311,27311,27319,44619,44619,44619,44624,82424,82424,82424,82420,01820,01820,01820,0189,0479,0479,0479,047
54,638100,62168,361137,98156,08862,31772,956166,00537,23936,66756,09251,00436,34738,94436,11667,81037,23643,87060,963102,87593,56382,85251,21336,109117,56219,80423,39827,49217,16714,6449,68025,41516,97921,08622,79320,89819,43817,85120,32027,41634,92823,23625,08917,16314,35214,34119,74511,27317,60214,11913,25019,44615,24920,57414,16024,82413,14119,27817,06620,01813,12017,20411,244
--13,752--25,955--20,404--28,631--22,637--12,036--6,189--15,995--9,678--26,037--8,216--11,319--480--3,378---991---259---4,268---18,705---8,951--308--1,444--1,416--123--1,432--70-6,4860723010,32206,051--8,5980----
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