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台海核电 (002366)


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流通市值: 市盈率: 52周最高:6.14 52周最低:2.09

台海核电(002366) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
9,34236,64129,51222,4896,34556,71953,07040,31813,110107,24869,77140,37922,27785,29950,38142,17219,94871,62639,91833,17219,19661,91424,22527,54110,94441,20950,19432,83014,41245,67953,73132,36815,09040,84253,27831,56015,18963,43762,03836,63918,97070,87146,60335,77619,20550,90037,87251,79164,134
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------------------------------------------------------------------------------0----------0--00
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0--00--131212122746900--7299999--00019361616--------8--8--------------0----------9949941,420657
2,4396,8183,5561,8641,43414,4873,2652,3161,14617,72114,55212,3332,4968,1454,5702,3401,2178,0036,4771,2912482,7304,1305472611,3021,2527852248911,0538162389621,7341,1471,0751,45862898728649280215262377735124
11,78243,45933,06824,3537,77971,21956,34842,64514,269125,24484,39352,71324,77393,44455,68144,61121,26479,62946,39534,46419,44464,66328,39128,10411,22242,51051,44633,61614,63646,57854,78433,19315,32841,80455,01232,70716,26464,89562,66637,62718,99971,52046,88335,99219,23152,13138,94353,56364,815
4,64522,16415,99011,6396,99730,85023,96717,8937,22844,96034,83129,47019,10550,48130,60913,8947,59740,29127,96012,0554,88621,83921,89718,2157,26928,40141,04425,83510,90822,60136,70323,91010,42724,83541,66326,88913,27349,60547,08630,03413,85871,85550,76241,97416,07128,66520,96937,41750,706
------------------------------------------------------------------------------0----------0--00
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2,1436,9415,2843,0681,0314,3086,0505,0531,47817,91512,1548,4484,38714,21510,0216,2642,98710,2047,0344,4302,1677,7956,2293,3731,7526,7905,4763,7661,8586,5755,1613,5361,9376,8875,0873,2951,5256,1544,6953,0171,5225,8384,3222,9881,4203,9952,9873,3473,975
51332144863943940231914314,92815,23814,8626,01526,81921,99612,3745,9537,8805,2184,4113,6856,9473,3471,5174873,0922,6631,9895433,4353,0011,8045323,1952,7932,2069473,5553,3062,4069103,1453,0302,0531,2114,3423,7093,4912,060
8207,6584,4912,7707788,4183,4362,7091,53414,4687,5725,4821,37812,0079,6077,2285,94310,87714,2914,2575,5853,8765,3838122982,2461,1858583882,4631,3148584781,8761,1538048841,6511,0075622942,3042,1661,2561972,0871,4991,6821,494
7,65837,09525,90917,5628,84644,01633,85525,97510,38392,27169,79558,26330,886103,52272,23239,76022,48069,25154,50225,15416,32240,45836,85623,9169,80640,53050,36832,44813,69735,07446,18030,10813,37336,79350,69533,19416,62960,96656,09436,01916,58483,14260,28148,27118,89839,08929,16445,93758,235
4,1246,3647,1596,791-1,06727,20422,49316,6703,88532,97314,598-5,550-6,113-10,079-16,5514,851-1,21610,378-8,1079,3103,12224,206-8,4654,1881,4161,9801,0771,16894011,5048,6053,0851,9555,0114,316-487-3653,9306,5721,6082,415-11,622-13,398-12,27933313,0429,7797,6266,580
--1,716----------------------------------0----------5,8925,8925,892----------------------0----------0--06
--------------------------------------0----------441441441----------------------0----------0--00
--960960------------00----1,4452--------0--93--0--1414141112--------00--863722--2119----252515
--------------------------------------0--------------------------------------0----------0--00
--------------------------------------0--26,141------155155155------002,0671,5231,2031,203193--0----------14414400
------------------------------------------------------------------------------0----------0--00
02,67696000000000001,445200000026,2350006,5016,5016,50111120002,0671,5231,2031,203279372202119----169169112
2,2464,8373,6821727310,1539,7379,24121417,2348,3375,7904,16249,94422,22623,92417,96133,66220,1228,8746,08133,8389,6433992286211,5251,0395371,3111,9031,3998042,0205,2104,2763,42016,26116,7197,6232,6264,4823,4271,1063561,1967891,9423,029
--5,3801,000--------565--------28,910------------0------------------5,8925,892900------0------5,100----------0--00
--------------------------------------0--------------------------------------0----------0--00
-----------------------------------68--0--------------------------------------0----------0--01,789
0----------------------------------1--------------------16------1,303--00----01,000--------0--00
------------------------------------------------------------------------------0----------0--00
2,24610,2164,6821727310,1539,7379,80621417,2348,3375,79033,07249,94422,22623,92417,96133,59420,1238,8746,08133,8389,6433992286211,5251,0395377,2187,7952,2998043,3235,2104,2763,42016,26116,71912,7233,6264,4823,4271,1063561,1967891,9424,818
-2,246-7,541-3,722-172-73-10,153-9,737-9,806-214-17,234-8,337-5,790-33,072-48,498-22,224-23,924-17,961-33,594-20,123-8,874-6,081-7,604-9,643-399-2285,8814,9775,463-527-7,206-7,795-2,299-804-1,256-3,687-3,073-2,217-15,982-16,681-12,701-3,626-4,461-3,409-1,106-356-1,026-620-1,941-4,806
----1,000----------------------------1,0001,0001,0001,00026,78730,000----------------------0----4,9004,9000--47,15047,15047,15050,2500--01,844
----------------------------------1,0001,0001,0001,000--------------------------------4,900--0----------0--00
--50,14728,89718,22611,500125,04353,52340,76133,369183,900138,490106,12587,785249,047253,550154,15069,900221,90973,03594,87022,580249,431103,870----------------001,2008,2273,9173,917----0----------81811,1000
------------------------------000------------------------------------------0----------0--00
1,0209,7367,600----3,273----2002755--5,10059,7857,4077,4073,80020,20035,505--7,290--91,594325------------58031903,1541,1371,4681,3971,4141,4742,6507411,01713,89312,016--0--00
1,02059,88337,49718,22611,500128,31653,52340,76133,569183,927138,545106,12592,885308,832260,957161,55773,700243,109109,54095,87030,870276,218225,46432500000058031904,3549,3645,3855,3146,3146,3742,6507458,16761,04359,16650,25081811,1001,844
94253,04528,80820,9079,947119,04757,27142,13736,529176,258110,83592,52067,225228,959215,670162,25174,074215,24899,553113,89323,569226,28556,308------------99--1,4809004,339200------0----------2,0812,0810200
5753,1772,1571,88758511,83010,0446,5753,07923,55524,2506,4582,61214,09711,5856,0092,28811,9689,5574,8042,67712,3048,047----3,4693,4693,3041312,0662,0341,92793,7433,70045125,5245,5241161165,2095375372012,7172,7171,0081,310
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--4,0994,099--5915,1731,6691,66941812,77114,2518,0207,73733,36313,6987,1003,5886,256--1,5059,7533,249121,941--1,2752,7571,2637631,087904--06784,609211----0--8066386313,5108,9824,1605,8000
1,51760,32135,06322,79410,592146,05068,98550,38140,026212,585149,336106,99877,573276,419240,953175,36179,949233,473109,109120,20235,999241,838186,29501,2756,2264,7324,0671,2192,9792,0431,9272,1679,2528,042245135,5245,5241161166,0161,1751,1683,71213,7798,9586,8081,510
-496-4372,434-4,568908-17,734-15,462-9,621-6,457-28,658-10,791-87415,31132,41320,003-13,804-6,2499,636431-24,332-5,12934,38139,169325-1,275-6,226-4,732-4,067-1,219-2,979-1,462-1,608-2,167-4,8981,3225,1395,3017908492,534-4252,15159,86857,99946,538-13,698-8,877-5,708334
----------0------1313-----11------91100-10----------------------------------0----------0--00
1,382-1,6145,8702,051-231-684-2,706-2,756-2,786-12,906-4,517-12,214-23,873-26,174-18,772-32,877-25,426-13,489-27,798-23,895-8,08850,97221,0624,114-871,6351,3222,563-8061,318-653-822-1,016-1,1421,9511,5792,720-11,263-9,260-8,559-1,25436,06843,06144,61346,515-1,683282-232,108
2,9712,6352,6352,6352,7283,3193,3193,3193,40316,22516,22516,22516,24542,40042,40042,40052,51955,88955,88955,88954,9924,91734,26927,64127,64126,00626,00626,00626,00624,68824,68824,68826,16825,83025,83025,83025,83037,09337,09337,09337,0931,0251,0251,0251,0252,7072,7072,730622
4,3531,0228,5064,6862,4972,6356135636173,31911,7094,012-7,62816,22523,6289,52327,09242,40028,09131,99446,90455,88955,33031,75527,55527,64127,32928,57025,20126,00624,03523,86625,15224,68827,78227,40928,55025,83027,83328,53435,84037,09344,08645,63847,5401,0252,9892,7072,730
---152,085---16,605---68,832--12,418--33,981--43,818--103,518--44,095--41,665--28,556--2,711--1,148--3,525--2,678--2,465--2,083--1,933--1,616--5,818--3,779--6,338--3,834--7,505--5,5185,528
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--96,148--621--16,453---321--7,312---3--7,937---564--1,709------2,290--283--754--132--2,542--189--1,318--136--131--77---36--3--103--3760
--18,341--9,270--19,930--9,583--18,868--8,804--14,835--6,820--11,908--5,121--10,230--1,246--2,382--1,191--3,002--1,592--3,273--1,458--1,956--367--1,455--717--1,308--1,024678
--525--280--550--261--523--261--523--228--439--210--429--7--14--7--15--7--15--7--14--6--11--5--11--86
--72------10------------------------------------------------------------------0----------0--00
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---905------24--21---0--122---5--8--37-------57------48------41------4-------6--1-----------21--0179
--121--24---13--6--159------150------------------9------19------21------2--2--0--6--6--0--00
------------------------------------------------------------------------------0----------0--00
------------------------------------------------------------------------------0----------0--00
------------------------------------------------------------------------------0----------0--00
--20,729--11,423--22,440--9,332--18,393--8,618--14,141--5,474--11,398--3,826--7,792--------------212--107--74--139---33--0----------25--573364
--94-----------------------------------------------441--------------------------0----------0--0-4
----------5,567--1---1,638---5---452--0---1,042---10---1,362--4---134---36---689--14---69---15---82---12--5---0---15---5-9
-----------4,527--489--1,873--505--1,185--387--693--336--645----------------------------------0----------0--00
---4,329---5,429--3,173---29,801--17,620---78,507---119,310---43,394---32,175---2,749---16,478--1,469---1,539---545--4,930--4,253---6,014--433--1,657--2,106---5,821---2,062--2,065--3,466-4,435
---23,798---21,154--20,603--8,678---57,855--586---53,611---16,875---40,774---22,337--17,683---2,366---3,312---2,748---1,280---6,506--3,859---3,198---4,998---3,321---8,707---8,959---6,624---2,935836
--51,452--28,361--11,827--6,002---6,262--10,252--21,010--8,671--16,521---3,643--323--2,388--876--471--477--1,324--484---4,262---528---1,396---4,873---5,822--9,307--3653,376
------------------------------------------------------------------------------0----------0--00
------------------------------------------------------------------------------0----------0--00
---------------------------------------------------193-------210------135---2------0-----------623---4250
--6,364--6,791--27,204--16,670--32,973---5,550---10,079--4,851--10,378--9,310--24,206--4,188--1,980--1,168--11,504--3,085--5,011---487--3,930--1,608---11,622---12,279--13,042--7,6266,580
------------------------------------------------------------------------------0----------0--00
------------------------------------------------------------------------------0----------0--00
--2,136--------------------------------------------------------------------------0----------0--00
4,3531,0228,5064,6862,4972,6356135636173,31911,709---7,62816,22523,6289,52327,09242,40028,09131,99446,90455,88955,33031,75527,55527,64127,32928,57025,20126,00624,03523,86625,15224,68827,78227,40928,55025,83027,83328,53435,84037,09344,08645,63847,5401,0252,9892,7072,730
2,9712,6352,6352,6352,7283,3193,3193,3193,40316,22516,225--16,24542,40042,40042,40052,51955,88955,88955,88954,9924,91734,26927,64127,64126,00626,00626,00626,00624,68824,68824,68826,16825,83025,83025,83025,83037,09337,09337,09337,0931,0251,0251,0251,0252,7072,7072,730622
----------------------4,012----------------------------------------------0------0----------0--00
----------------------16,225----------------------------------------------0------0----------0--00
1,382-1,6145,8702,051-231-684-2,706-2,756-2,786-12,906-4,517-12,214-23,873-26,174-18,772-32,877-25,426-13,489-27,798-23,895-8,08850,97221,0624,114-871,6351,3222,563-8061,318-653-822-1,016-1,1421,9511,5792,720-11,263-9,260-8,559-1,25436,06843,06144,61346,515-1,683282-232,108
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