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百川能源 (600681)


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流通市值: 市盈率: 52周最高:6.38 52周最低:4.75

百川能源(600681) 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
157,705469,319286,776198,249112,123540,248318,927214,147134,706522,460295,248203,039126,095318,088176,68298,09650,286168,077110,28771,06929,5492,4931,6647865622,3654,3559857465,8324,4744,2273,52911,2285,3761,6895141,6877544165657528318183740343157599758036724411,2158674181146,6502,0041,8631,045
----------------------------------------------------------------------------------------------------------0--0--0--0--
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----------------------------------------------------------------------------------------------------------0--0--0--0--
----------------------------------------------------------------------------------------------------------0--0--0--0--
--611------------------------------------------------------------------------------------------------0----0--0--0--0--
3,84413,9775,9452,9071,57721,86910,8028,1303,04014,57911,2249,6738,0716,1045,7114,0642,6946,6647,117763718182,4152,5318037124516611699394789119440341727015136747936420711,5706,1241,6299013,9432,6402,0821217,1665,0253,6381821,2377134061892622,9612,7282,464
161,549483,907292,721201,156113,700562,117329,730222,276137,747537,039306,472212,711134,167324,192182,392102,16052,980174,741117,40471,83230,2672,5104,0793,3176422,7364,6001,1518616,8255,4205,1183,72311,6315,7941,9596652,0541,23378126412,1456,4071,8109834,6832,9832,2391808,1415,8284,3106232,4521,5808243036,9114,9644,5913,509
140,671332,216208,809154,274125,102344,974228,427170,805132,427341,482218,499165,561109,597198,020136,08588,31548,359112,11774,98940,47421,6944,3143,2672,8924911,8854,2039676205,5464,2103,2092,38410,0744,150795438485160100198024179261874227135894313122474334,3961,7181,679963
----------------------------------------------------------------------------------------------------------0--0--0--0--
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8,10222,33918,55014,4959,83924,14519,30114,1178,97720,03914,31810,5486,19710,6187,9015,1672,8987,6775,6473,6732,120484346231120512381203262695336214110718506399124505351220821,4269446104272,1321,6865379747928212863627392263133857385255139
6,83827,72323,26020,0318,55827,56423,73419,4779,98731,54225,67719,75212,56318,17913,95810,5444,67917,19713,4298,2203,2271801691451122672401841172191881446843125113510410869428821069015967647161036953188078541632916412839
12,50912,3319,7647,1034,01422,69215,74210,9815,28222,03111,1206,1564,0589,4969,6024,5042,2818,8672,9542,0521,16431925919196410277105421,1331,0941,009130768736428336948987888674547445633612,0581,073651654,3713,4891,804323986434184863,0693,7983,6313,321
168,120394,610260,383195,904147,513419,375287,203215,380156,673415,094269,614202,017132,415236,314167,547108,53058,216145,85897,01854,41928,2065,2984,0413,4598203,0745,1001,4591,0417,5925,8284,5762,69211,9905,6431,7571,0032,0461,5661,2511762,0421,8181,2808124,3112,8541,2411825,1803,9752,0744471,8241,1285752688,6516,0655,6934,462
-6,57189,29732,3385,252-33,813142,74142,5266,896-18,927121,94536,85810,6941,75187,87814,845-6,370-5,23628,88320,38617,4132,061-2,78738-142-178-338-501-307-180-768-4085421,030-360151202-3388-333-4708810,1034,589530172372129998-22,9611,8532,23617662745224934-1,739-1,100-1,102-953
----------102102102----------------39,000------------------------------------------------------------------0----0--0--1,447--0--
12740749749364158273961185776875811822722555555318999----------------------------------------------------------0----0--0--0--0--
2863451249219476271111226691--666--66522222--------11------------1,11500--011--272727271,623878----5105255251494848--2000--
----------1,7332,206--------------------------------------------------------------------------------------------0--0--0--0--
--18,35419,34519,34550011,76458,45015,9107,01260,50042,30040,00097109,15374,00039,000--106,86086,86086,86086,860----------------------------------------------------------0----0--0--0--0--
--------------------------------------------------------------------------------------------------------------0------0--
4019,72820,60620,58655514,49161,61216,4187,03361,58343,13740,759107109,98174,72839,56139,555107,84386,89186,89186,8710000110000001,1150000110272727271,623878----5105255251494848--1,46700--
5,58821,88318,85613,6734,55241,56432,06725,62419,71756,06151,76843,20325,652102,18366,61944,70320,28746,91213,8578,3264,963000--111111--1414130141413143211------00------00--104639--19911--
--650650----366366180--102--------------------------------------------------------------782--------------00----0--0--0--0--
----------------------------------------------------------------------------------------------------------0--0--0--0--
----------29,4918,1348,1348,134120,99881,515172----------------------------------------------------------------------------------0--0--0--0--
--17,50011,50011,50011,5007,14386,2917,8914,91464,80040,00040,00040,00062,19040,00015,000--59,000----------------------------------------------1--------------4940--------0--2,934--0--
--------------------------------------------------------------------------------------------------------------0------0--
5,58840,03331,00625,17316,05278,565126,85741,82932,764241,960173,28383,37565,652164,373106,61959,70320,287105,91213,8578,3264,963000011111101414130141413143217840----00----49400--104639--3,13311--
-5,549-20,306-10,400-4,587-15,498-64,074-65,245-25,410-25,731-180,377-130,146-42,616-65,545-54,393-31,891-20,14219,2671,93173,03478,56581,908-0-000-10-10-110-14-14-13-01,101-14-13-1-4-3-2-1-7572727271,622877----1652552513918---1,666-1-1--
--150150150150250200200200195293195--200------------------------------480480480--120120120120--------------------------0--------0------0--
--150150150150250200200200195293195--200------------------------------480----------120--------------------------------------0------0--
67,20095,78593,58593,22563,225151,917147,373107,37355,00090,97473,00053,00015,00065,00065,00063,00020,000------------------------------------------------------------------0----1,6991,6991,699--3,6991,7001,700--
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2881,6004,6183,500--2,000------12,53414,5004,5003,00013,58010,477----20------2,475--------------------------------------------------------0--------0------0--
67,48897,53598,35396,87563,375154,167147,573107,57355,200103,70387,79357,69518,00078,78075,47763,00020,000200002,47500000004804804800120120120120000000------0------00--1,6991,6991,699--3,6991,7001,700--
11,859151,883128,770102,14070,121101,03078,63846,56426,32818,86615,65915,37515,00035,37515,000----3,00016,07016,070------------------------------------------8,9004,5005005001,5561,0001,000--2,9992,2992,2992002,2502,0501,900--3,7991,7221,72222
1,51667,39366,87063,6991,88057,82257,95755,3661,66448,62547,81646,2472871,8541,322543--2,0822,0292,0291,724----------------------------------------0--0--000--56565629102744823149836037
--2,026--------------108--------------1,497--------------------------------------------------------------------------0------0--
15,07317,98916,12215,4716,60727,44819,60114,6797,2054,420500500--14,08813,000----14,6751,4851,4851,410----------------------------------------------------------0--------0------0--
28,448237,265211,763181,30978,608186,300156,196116,60935,19771,91263,97562,12215,28751,31629,322543019,75719,58419,5843,134000000000000000000008,9004,5005005001,5561,0001,000--3,0552,3552,3552292,3522,1241,948233,9481,8051,78259
39,040-139,730-113,410-84,434-15,233-32,133-8,623-9,03520,00331,79123,818-4,4272,71327,46346,15562,45720,000-19,737-19,584-19,584-3,1342,475000000048048048001201201201200000-8,900-4,500-500-500-1,556-1,000-1,000---3,055-2,355-2,355-229-653-425-249-23-249-105-82-59
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26,920-70,738-91,472-83,769-64,54446,534-31,342-27,549-24,655-26,642-69,470-36,348-61,08060,94929,10935,94634,03111,07673,83676,39380,835-31338-142-178-348-510-318-180-302591,0101,030862257310-2194-335-4728744611657-3014386-2-2-7724407-521329811-3,655-1,206-1,184-1,013
59,106129,845129,845129,845129,84583,31183,31183,31183,311109,952109,952109,952109,95249,00449,00449,00449,00437,92837,94837,94837,9281,1231,1231,1231,1231,4701,4701,4701,4701,7721,7721,7721,762910910910910906906906906460447447447999986868686735454473,7281,2711,2711,271
86,02759,10638,37346,07665,301129,84551,96955,76158,65683,31140,48273,60448,872109,95278,11284,95083,03549,004111,783114,341118,7628101,1609819451,1239601,1521,2901,4701,8302,7822,7921,7721,1671,220691910571434992906562504146447156791104933486836258736587259
--52,285--33,383--74,068--52,087--101,069--50,318--86,600--18,664--55,360--13,712---448---113--312--13---540---801--315--3--2,501--2,471--2,906---739--908--12304,8470-1,791---2,784---1,883---5,763---3,782--
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----------47--859--3,435--938--5,775--688--1,289--433--165--5--80--2--27---0---31--16--37--34---5--1--38---40--108---86--765--28---159--144--
--20,876--10,734--18,515--9,343--13,290--5,501--6,009--2,815--5,055--2,484--6--3--7--3--7--4--6--3--11--9--24--13--66--5003050204--461--235--563--254--
--3,623--1,804--3,273--1,600--2,040--190--431--154--347--172--0--0--2--1--1--1--2--0--34--34--81--40--87--45--90--45--90--45--90--45--
--1,190--668--1,524--756--597--28--39--19--14--6------0--------------0------0--------------0------0------0------0-------117--
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--582--42---539---25---130---7---122---20---744---29------0---1----------0------0---2,518---2,518--0--0---2,929---2,454--742--192--39--39---20---7--
--32--21--17--2--12--3----------------------0--------------0------0--------------0--------------0------0------0--
---81---71---260------------------------------97--97---3-------137--0---13--0---5----------0--------------0------0------0--
--------------------------------------------------------------------------------------------------------------0------0--
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--6,727--4,050--9,037--4,036--3,393--947--1,854--543--59--59--87--22--------------0------0--1--1--836--494--1,062--388--2,254--1,324--2,682--1,449--2,912--1,445--
---363---244---1,695---334---936---758---822---555---318---9------0--------------0------0-----------298--0------0---201--0------0--1,903--1,941--
--557--404--315---34---588---1,128---2,404---987---1,257---99---39--0---19--0---8--0--12--0---5------1--0------0------0------0------0--
--1,996---2,716--4,477---1,672--12,215---3,526--504---4,028--5,769--87---24---24--1------34--0--3--0--1----------0------00000------0------0--
--5,969--8,416--11,895--16,498--54,173--36,718---47,906---62,620---43,784--1,354---2,210---1,910--1,385---924--707---100---2,741---226---112------63--38--77--38--101--24---78--31--1,101--1,064--
--26,567--15,179--47,981---3,369---45,543---10,898---104,991---7,700---14,112---6,066--408---162---3,841---38---79---7--781---752---1,352---1,159--5,751---31--585--43401,26601,534---1,697--178--2,495---1,743--
---30,576---62,704---27,256---71,265---21,708---69,466--141,358--46,656--21,695--5,310---829--1,941--1,740--635---780--1,447--1,307--1,157--1,415--659--480--714--478--2,4140-5,57101,268--1,151--128---4,862---352--
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---5,243---3,351--32---1,585--627--1,835--1,552-------490----------0--------------0------0----------263--0------0---979---479------0------5--
--89,297--5,252--142,741--6,896--121,945--10,694--87,878---6,370--28,883--17,413---2,787---142---338---307---768--542---360--202--8---470--10,103--530--372--998--2,961--2,236--627--249---1,739---1,102--
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86,02759,10638,37346,07665,301129,84551,96955,76158,65683,31140,48273,60448,872109,95278,11284,95083,03549,004111,783114,341118,7628101,1609819451,1239601,1521,2901,4701,8302,7822,7921,7721,1671,220691910571434992906562504146447156791104933486836258736587259
59,106129,845129,845129,845129,84583,31183,31183,31183,311109,952109,952109,952109,95249,00449,00449,00449,00437,92837,94837,94837,9281,1231,1231,1231,1231,4701,4701,4701,4701,7721,7721,7721,762910910910910906906906906460447447447999986868686735454473,7281,2711,2711,271
--------------------------------------------------------------------------------------------------------------0------0--
--------------------------------------------------------------------------------------------------------------0------0--
26,920-70,738-91,472-83,769-64,54446,534-31,342-27,549-24,655-26,642-69,470-36,348-61,08060,94929,10935,94634,03111,07673,83676,39380,835-31338-142-178-348-510-318-180-302591,0101,030862257310-2194-335-4728744611657-3014386-2-2-7724407-521329811-3,655-1,206-1,184-1,013
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