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川投能源 (600674)


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川投能源(600674) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
21,29594,11066,48042,19631,456100,69971,49245,79631,22598,41381,47650,66427,16193,14164,57243,89530,517115,41485,20155,32435,377108,14182,56357,03431,308130,83290,11361,47636,933118,94487,77252,27331,614130,83592,10060,13732,391119,94785,66851,45123,90491,18265,44440,40218,28250,84237,43822,74911,03838,35225,71918,0078,39328,54119,4219,8614,002
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75839839513--1,0249084231621,2316576173691,3255555554975995995971,3979017991031,2907686071031,5821,132933--1,7671,4819859523553552482481,2843681681697810976--8161--0670----
7,8443,3153,4682,2701,6322,5538,4863,8363,7571,4016,7753,3531,2039515,4533,2831,5631,58811,5288,9325,3812,9415,6243,1581,7841,7288,1247,4554,7941,9353,2943,9848,1341,9704,2471,30010,9836861,3036621,6382994242611831,6804333166442936319452500646477280
29,21598,26370,78644,97933,087104,27680,88650,05635,145101,04688,90854,63528,73395,41770,07947,23332,135117,49997,32864,85541,356112,47989,08860,99133,194133,84999,00569,53841,831122,46192,19857,18939,748134,57297,82762,42244,327120,98887,32552,36025,79092,76466,23740,83118,63552,60137,98123,14111,10238,86226,14318,2018,44429,10820,06710,3384,282
2,85017,23811,8218,1384,53423,83012,2566,8334,01514,92110,6026,9142,94022,76613,44510,2644,26720,43012,0788,1354,09721,50516,57213,0148,39026,66116,34015,6016,84724,59521,53616,0439,44230,29021,97515,4808,00927,85116,76710,1346,27523,58114,84213,8264,13721,83514,4999,4944,21417,81012,3368,1213,88913,97410,2656,7523,432
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4,01213,86010,0266,9863,91716,1779,3486,4772,82613,5408,8385,8303,09013,5788,5215,5752,45012,3978,1585,5442,81910,8117,1474,3322,09310,7966,0283,8931,93610,0735,7153,8371,7819,4405,4143,2411,5017,8123,9172,4701,0526,5343,7442,5981,1725,8682,8691,8361,1983,4002,1891,6888652,3931,6461,141611
5,71517,49014,80212,9817,93615,87314,24310,8607,07617,67714,10511,7245,25116,83516,17112,2707,49720,51016,64411,9126,16423,06517,96614,3327,49222,36815,29712,2017,06019,55613,90710,6035,81119,57314,01210,4974,76214,6198,9347,8003,7129,0434,4332,2071,4435,2014,1803,5921,7923,7582,7172,0141,0893,0652,3251,694914
5,9346,6644,8873,2694,8486,67210,0786,3452,7935,5755,8153,0061,7985,2275,1473,5421,5904,3454,2593,5562,0313,24111,5446,1603,0295,3568,2905,5195,3004,6887,4348,30110,5095,9567,3213,17012,1385,0474,6332,9722,2943,0574,0023,1741,7285,8562,6523,1771,8253,4542,5671,3381,0463,2493,4921,331900
18,51155,25241,53631,37521,23562,55145,92630,51616,71051,71439,36027,47413,08058,40743,28431,65015,80557,68241,13929,14615,11258,62153,22837,83921,00465,18245,95537,21421,14358,91348,59238,78427,54365,25948,72132,38826,40955,32934,25023,37713,33242,21527,02121,8058,48038,76024,20018,0999,02828,42219,80813,1626,89022,68017,72810,9195,857
10,70443,01129,25113,60411,85341,72434,96019,54018,43549,33249,54827,16115,65437,01026,79515,58216,33059,81756,18935,70826,24453,85835,86023,15212,19068,66753,05032,32420,68863,54943,60618,40512,20569,31349,10630,03417,91865,65853,07528,98412,45850,54939,21619,02610,15513,84113,7805,0412,07410,4406,3365,0391,5546,4282,339-581-1,575
115,46620,86020,8999,8598,856231,033153,00093,0005,00064,35910,000----20096,20096,20020080,20080,0008,000--52,343----4,000----------------------21,120--0--0--0------0--------0--------
18,097286,541293,76396,000--275,742193,079192,215--302,733294,281107,08111,305307,440201,90896,228--312,688211,640115,490--147,469144,52092,680--51,70850,36739,360--29,42931,10229,102252,86358,14152,580--4,2004,2004,200--11,91012,90011,760--8,4568,4563,890--3,3933,3933,39302,9002,9002,900--
2543535--930000------100010----000--36------800--200----2272511512001699313----011100--
------------------664----------------------------------------------------------0---633--0------0--------0--------
1--26----5,000------4----------587--476------1,8701,02730302,525------7,4271316252170136401,10021,55021,596--4554,46371632,2041541191173,324----011,724----15
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133,567307,455314,723105,8948,856511,868346,079285,2155,000367,760304,281107,08111,305307,641298,108193,016200393,365291,640123,4900149,343147,89092,7103058,27050,36739,360036,86431,23329,108452,93558,31152,7164026,44125,82225,801111,74817,37511,8316310,6758,6194,0181206,7313,3933,393014,6352,9102,90015
12,07321,1421,828873943618645806161,0568196735202,5971,0156841693,5741,9341,0983054,9242,0761,6351,1432,9622,2261,6331,0606,5525,5194,2572,90111,2509,4987,3464,73219,72116,52612,4248,80848,92844,13431,76919,13492,07067,89145,36521,35885,5251,01077934979,2931,4481,240871
35,300517,90797,80051,40010,877451,199330,759273,15967,559223,910176,000104,000--220,400201,60096,000--300,190159,63248,000--202,269150,000----84,22070,0045,223--228,702216,300209,300--350,928344,780268,200--24,00024,00024,000--11,4606,9720--49,18546,72540,98737,09724,04518,87318,87311,9522,9002,900----
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--10,7997,87710,877--------------------------49,55746,11546,11549,557------------------------------------0--0--0------0--------0--------
1534121111757575018,0193------------25121--214,517------1222928284,7902361691615424894891647079227013452,2066,3331,3031,0835,7501,4401,2658066,656----01,415------
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47,374550,381107,51663,16110,982451,567331,680273,79668,225242,984176,822104,673520222,997202,61596,684169353,572207,70195,21349,883211,710152,0761,6351,14387,30372,2586,8831,088240,044222,055213,7263,062362,719354,766276,0344,89744,42741,44737,1259,15262,59357,43933,07320,217147,005116,05687,61659,261116,22619,88319,65312,30183,6084,3481,240871
86,193-242,926207,20742,733-2,12660,30114,39911,419-63,225124,776127,4592,40810,78584,64495,49396,3323139,79383,93928,277-49,883-62,367-4,18691,075-1,113-29,033-21,89232,477-1,088-203,180-190,822-184,618-3,057-309,784-296,455-223,318-4,857-17,986-15,625-11,324-9,151-50,846-40,064-21,241-20,154-136,330-107,437-83,598-59,141-109,496-16,490-16,259-12,301-68,974-1,4381,660-857
------------------2,450--------------------------------------191,142192,242192,242191,142------------0--0--0--3,4801,7401,740--41,272----012,750------
------------------2,450----------------------------------------------------------0--0--0------0--------0--------
175,789512,454595,710440,910145,000433,000408,868309,668185,868371,000340,000151,700--90,00059,00053,00012,00066,00038,00037,000--136,00079,00071,00049,000129,00079,00049,50015,00057,00044,00037,50010,000208,660176,660131,46053,960230,000157,000125,00094,000123,600101,43386,34073,407138,798106,29881,29842,500108,000----069,000------
--519,680------80,000------99,965--100,000--49,966--------------169,580169,580169,580------------------205,620205,910206,110206,132----0--0--0------0--------0--------
----238----892----47829------111------3,4953----12------42------8,1774393131425365343--1,3791738548254830724227612116195----41592825--
175,7891,032,134595,948440,910145,000513,892408,868309,668186,346473,444340,000251,7000140,07759,00053,00012,00069,49538,00337,0000305,592248,580240,58049,000129,04279,00049,50015,000256,319236,681229,774201,174414,705382,935337,913260,092231,379157,173125,08594,048123,625101,48186,37073,414142,520108,31483,15942,516149,467----481,9092825--
238,000665,500538,000423,80090,000454,000341,000196,80035,000446,003243,000150,000--115,00047,00039,00013,000116,20072,20043,20021,200230,014188,800178,80074,000123,00095,00073,50034,00069,40049,70039,70028,700111,96084,08162,96056,960267,200172,700134,700100,00087,29871,29860,29831,50028,40010,2004,7002,2001,500----011,500------
7,494166,109170,48120,6934,885154,929149,00219,2984,262161,115156,54217,9213,601151,274146,697142,5516,19298,930103,68498,5855,69040,37131,93611,1066,09236,66329,36723,7906,60732,15327,32916,1375,20326,97524,99410,6624,94825,28319,59713,7885,35029,49320,84915,0256,20725,34117,84711,4845,12214,7081,2211,0283048,0311,008982434
--2,830------2,130------2,095------2,500------2,950------3,223----------33--3,880------2,276------2,550--0--586--0------0--------0--------
2,1532,2997654112228956714543,3001,2018155622661,3159857002991,2992,3661,8201,2671,6885,2991,1203821,8006,016415--10,4761,2798424262,0951,1481,0724542,7171,6231,358693,7661,8275573281,150214189641,51321421401,39600--
247,647833,907709,246444,90395,107609,825490,672216,55242,562608,319400,357168,4833,867267,590194,682182,25019,490216,429178,250143,60528,157272,073226,035191,02680,474161,464130,38397,70540,607112,02878,30856,68034,329141,029110,22274,69462,362295,200193,920149,846105,419120,55893,97475,88038,03554,89128,26216,3747,38617,7211,4351,24230420,9271,008982434
-71,858198,227-113,298-3,99349,893-95,933-81,80493,116143,785-134,875-60,35783,217-3,867-127,513-135,682-129,250-7,490-146,934-140,247-106,605-28,15733,51922,54549,554-31,474-32,422-51,383-48,205-25,607144,291158,373173,094166,845273,676272,713263,219197,730-63,821-36,747-24,761-11,3713,0687,50710,49035,37987,62980,05266,78635,130131,746-1,435-1,242-30060,982-980-957-434
------------------------------------------------------------------------------0--0--0------0--------0--------
25,039-1,687123,15952,34459,6206,093-32,445124,07498,99539,233116,650112,78722,572-5,859-13,393-17,3368,871-47,325-119-42,620-51,79625,01054,219163,781-20,3967,212-20,22516,596-6,0084,66011,1566,881175,99333,20525,36469,935210,790-16,149704-7,101-8,0642,7716,6598,27525,380-34,859-13,605-11,771-21,93732,691-11,589-12,462-11,047-1,564-80123-2,865
70,82072,50772,50772,50772,50766,41466,41466,41466,47027,18127,18127,18127,15833,04033,04033,04033,33880,36476,92276,92281,38851,91251,91251,91251,91244,70045,89244,70045,89240,04040,04040,04041,4156,8356,8356,8358,69122,98422,98422,98425,57920,21318,39120,21320,21355,07255,07255,07255,07222,38120,92220,92220,92222,38119,48119,48119,481
95,85970,820195,666124,850132,12772,50733,969190,489165,46566,414143,831139,96849,72927,18119,64715,70442,20933,04076,80334,30229,59276,922106,131215,69331,51651,91225,66761,29639,88444,70051,19646,921217,40840,04032,19976,770219,4816,83523,68815,88317,51522,98425,05028,48745,59320,21341,46743,30133,13555,0729,3328,4599,87520,81719,40119,60416,616
--298,771--117,261--360,552--118,137--329,957--124,617--355,023--141,590--391,945--156,160--352,087--91,351--142,335--62,814--46,650--8,945--40,810--14,108--38,949--9,860--21,774--12,921037,474--19,984--6,107--5,3759915,674--4,853836
------------------------------------------------------------------------------0--0--0------835--620----0549----65
------------------------------------------------------------------------------0--0--0------0------------------
---1,807---2,632--24,965---839--1,757---81--7,798--897--1,451--153--1,369--486--19,304--501--9,399--151--1,427--18--17,465--85--850--37--98---0--609--5860-44--101--
--19,587--9,788--19,613--9,755--19,629--9,780--20,651--10,400--20,795--10,276--20,330--9,835--21,612--10,907--25,288--10,962--25,318--12,214--25,519--12,061--18,856--6,07907,559--3,509--4,204--1,9881,1243,947--1,854928
--142--31--125--54--118--31--117--14--122--61--120--52--108--53--87--43--101--58--116--58--141--79--166--83--166--8341159--3541
--15--7--43--0--298--283--1,241--615--1,227--4--1,221--2--1,406--------------------------0--0--0------0--------0--------
------------------------------------------------------------------------------0--0--0------0---------21-------9
------------------------------------------------------------------------------0--0--0------0---------235------799
---38---14---57--------------3-------1------0------30------1------156-------15--0---12--0---11---3---9----03--0--
--6------1------2----------------------10--1------1--250--2--12------29--2--0--1--3,286--0--------0--------
------------------------------------------------------------------------------0--0--0------0--------0--------
------------------------------------------------------------------------------0--0--0------0------------------
------------------------------------------------------------------------------0--0--0------0------------------
--30,594--14,198--31,222--13,661--28,925--13,779--27,871--13,803--32,464--16,678--37,685--15,848--29,389--14,854--32,634--15,769--29,308--11,262--23,611--10,715--18,803--8,287--8,938--3,839--1,689--6402891,281--625407
---303,395---118,909---355,185---121,909---338,214---127,737---365,818---141,991---387,957---153,729---351,781---91,048---149,102---58,377---45,748---7,886---27,981---5,829---39,624---3,537---8,118---8,045---36,672---19,933---3,393---3,3930-1,415---2,200492
---285---50---286--184---354---70--275---204---664---116---512--102---1,158-------368---20---231------2---5---38--0---20--0---1---8042------
---------------1-----------1----------5,524--------------------------------------0---0--000--0--0----0--------
---978---1,689---3,728---1,155--358--634---2,035---1,364--3,156--1,661--1,325--500---3,724---535--1,462--1,867---694---511---3,061---2,572--2,483---550---2,818---1,649--60---1,017-707-240---416-737
---3,525--2,310--222--6,459--10,319--12,826---6,479---3,112--7,726--8,757---8,122--11,992---2,774---1,036---6,357---4,104---3,176--474---6,996--2,448---5,773--1230-4,133---7,956--430---214-1,071-4,705---6,054-2,479
--3,271---6,697--6,112---4,806---3,695---6,901--165---3,814---6,926---7,684--1,766---15,967--9,884--3,145--251---7,325--4,263---1,761--9,664---132--1,583--950-26--6,535---40--9991,1431,176---57-1,918
------------------------------------------------------------------------------0--0--0------0------------------
------------------------------------------------------------------------------0--0--0------0------------------
--654-------41,875------231-------1,800---1,252---3,520---2,036---1,640------1,356--------------------------0--0--0-------202--------0----678--
--43,011--13,604--41,724--19,540--49,332--27,161--37,010--15,582--59,817--35,708--53,858--23,152--68,667--32,324--63,549--18,405--69,313--30,034--65,658--28,984--50,549--19,026--13,841--5,041--10,440--5,0391,5546,428---581-1,575
------------------------------------------------------------------------------0--0--0------0--------0--------
------------------------------------------------------------------------------0--0--0------0--------0--------
------------------------------------------------------------------------------0--0--0------0--------0--------
95,85970,820195,666124,850132,12772,50733,969190,489165,46566,414143,831139,96849,72927,18119,64715,70442,20933,04076,80334,30229,59276,922106,131215,69331,51651,91225,66761,29639,88444,70051,19646,921217,40840,04032,19976,770219,4816,83523,68815,88317,51522,98425,05028,48745,59320,21341,46743,30133,13555,0729,3328,4599,87522,38119,40119,60416,616
70,82072,50772,50772,50772,50766,41466,41466,41466,47027,18127,18127,18127,15833,04033,04033,04033,33880,36476,92276,92281,38851,91251,91251,91251,91244,70045,89244,70045,89240,04040,04040,04041,4156,8356,8356,8358,69122,98422,98422,98425,57920,21318,39120,21320,21355,07255,07255,07255,07222,38120,92220,92220,92223,94519,48119,48119,481
------------------------------------------------------------------------------0--0--0------0--------0--------
------------------------------------------------------------------------------0--0--0------0--------0--------
25,039-1,687123,15952,34459,6206,093-32,445124,07498,99539,233116,650112,78722,572-5,859-13,393-17,3368,871-47,325-119-42,620-51,79625,01054,219163,781-20,3967,212-20,22516,596-6,0084,66011,1566,881175,99333,20525,36469,935210,790-16,149704-7,101-8,0642,7716,6598,27525,380-34,859-13,605-11,771-21,93732,691-11,589-12,462-11,047-1,564-80123-2,865
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