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辽宁能源 (600758)


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辽宁能源(600758) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
277,085130,552703,711517,537320,816175,882783,086525,940343,007187,975744,179491,971313,348154,888650,404443,013266,44068,716684,34813,5206,7723,85026,46620,1058,1814,23828,08318,8596,5251,72429,78715,2887,2363,30825,41617,6447,4871,70624,56910,1398,8194,64423,34415,4497,1434,88518,75710,6017,9944,35715,9089,9556,3032,81956,40346,83022,8033,457
----------------------------------------------------------------------------------------00----0----00--0--00
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----17122756--150905518----1,3751,375----2,0002,00012438233525636255244137--187187186--411------434102102102617315315315----00----0----0000--00
16,79713,74245,55336,53426,6326,15341,45218,9878,0843,78063,02310,9037,0601,74852,32339,17224,5585,154192,755200125329111021,03021191385131071841631453271110439385215366333396154434161802,2728,7411,278512
293,882144,294749,436554,298347,504182,035824,688545,832351,608191,755807,201504,248321,782156,636702,727484,184292,99873,994877,48414,0547,1533,88926,75020,3608,3284,24029,30019,0686,7301,73730,28315,3007,2463,31526,03517,9087,7341,81225,21310,4659,1454,96323,38415,4867,1474,88618,91010,6678,3274,39516,52310,3996,7192,99958,67555,57124,0813,970
165,12192,602398,258325,176205,973114,521413,444264,405188,190106,013353,943249,506155,74797,863393,498259,656157,20969,141334,2499,6945,3733,84415,6469,0584,9853,33316,20011,6999,1525,37214,7718,2805,9533,42716,5579,9476,2153,93414,5277,4615,7732,76212,9047,3315,7893,3997,8214,9812,7811,4924,7653,6433,5941,54146,22243,92719,6372,410
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85,92437,995168,617126,54182,47342,036169,643127,28470,73035,536150,475114,16476,63140,327120,10090,37561,40829,716154,1722,3921,6568853,0272,2031,4908183,1022,2951,5318383,2872,3351,6148623,0132,3381,6408192,7182,0221,4426502,3011,6921,1974992,1091,6171,1685621,7101,2628673817,5924,0661,545589
27,96913,03856,69043,95933,14615,73869,83653,48333,35414,80993,66174,21852,20627,01369,63046,20432,38115,23061,4041,9721,7798081,6431,4401,3617981,7061,3801,2806231,9791,6111,3307251,8211,6141,5347952,0731,7891,5628042,8492,4712,3721,3071,6551,5581,2734318946504712033,0731,8651,170259
24,83413,60655,11125,33334,70226,62081,33867,28854,43630,30665,66425,57016,33311,28856,96246,74733,38410,913141,2533532831274483042143838630120625939932916786532339223844673742641045383712681669177754922031,3938794602841,2445,3421,486575
303,848157,241678,676521,009356,294198,915734,261512,461346,710186,664663,744463,458300,916176,491640,190442,982284,381125,000691,07714,4119,0905,66220,76513,0058,0494,98721,39415,67412,1697,09320,43612,5559,0645,10021,92414,2379,6115,63119,78511,6469,0424,32118,59111,8659,6275,37012,5018,9315,7132,6888,7616,4335,3922,40958,13155,20023,8383,832
-9,966-12,94770,76033,288-8,790-16,88090,42733,3714,8985,091143,45840,79020,867-19,85562,53741,2028,617-51,006186,407-357-1,937-1,7735,9857,355279-7487,9073,394-5,439-5,3559,8472,746-1,819-1,7854,1103,671-1,877-3,8205,428-1,1811036424,7923,621-2,480-4846,4081,7362,6141,7087,7623,9651,327590545371243137
----1,0601,060------------64,00033,72719,7271,90934,900------15,000--------------------------------------------------00----0----0000--00
----65------363363363--3,3941,2811,281--2,365878878--1,503--------------------------------------------------00----0----0002222222220
1--12,9465,682----246146146--1412----116288278--0------13------------------------------------------00----0--472207777
----------------------------------------------------------------------------------------00----0----0000--00
----19,00019,00019,00019,00031,118--------------1717171722,595--------------------------------------------------00----0----0000--00
----------------------------------------------------------------------------------------00----0----00--0------
1033,07125,74219,00019,00031,727509509067,40835,02121,0091,90937,3991,1831,1721739,0980001300000000000000000--------00----0--472202292292297
1,7681,04018,4927,5656,4993,46732,70918,5568,2535,28628,33713,7295,4123,2545,8144,5463,6842,98116,3186372332083,9662,7751,24091217,5166,8121,398752,7251,352147552,2161,6209853562,4791,3531,1864543,6832,4865342281,0075913331443,840586424313231853
------------48,4111,61060602,4554,000----70,10035,10034,90034,90039,00060------------------------------------------------00----0----0000--00
----------------------------------------------------------------------------------------00----0----00--0--00
------595918--10,31110,311------------------60--------------------------------------------------00----0----000296--00
------------19,00019,00019,00019,00030,000--------0----4,700--------------------------------------------------00----0----0000--00
----------------------------------------------------------------------------------------00----0----00--0------
1,7681,04018,4927,6256,5593,485100,12149,47837,62424,34660,79217,7295,4123,25475,91439,64638,58437,88160,0786962332083,9662,7751,24091217,5166,8121,398752,7251,352147552,2161,6209853562,4791,3531,1864543,6832,4865342281,0075913331443,8405864243133191853
-1,767-1,04014,57918,11712,44115,515-68,394-48,969-37,115-24,3466,61617,29115,597-1,345-38,516-38,463-37,412-37,864-20,980-696-233-208-3,953-2,775-1,240-912-17,516-6,812-1,398-75-2,725-1,352-147-55-2,216-1,620-985-356-2,479-1,353-1,186-454-3,683-2,486-534-228-1,007-591-333-144-3,793-584-422-313-912102234
------------200------76--------------194,412--------------------------------------------------00----0----0000--00
------------200------76------------------------------------------------------------------00----0----00--0--00
436,350265,176740,754492,319336,550197,150708,518530,228398,841190,831627,878496,374345,617192,611603,317348,292244,03798,937935,511--------------5,0005,000----1,5001,5001,500--1,5001,5001,500--2,0002,0002,000--2,0002,0001,00002,0002,0002,000--50005005000--00
----------------------------------------------------------------------------------------00----0----00--0--00
1,5001,5001,120------42111,82111,821--9,1523,4563,45608,1348,1128,0305,02312,366--------------------------------------------------00----0--2,0002,500007529519510
437,850266,676741,874492,319336,550197,150709,139542,049410,662190,831637,105499,829349,073192,611611,451356,404252,067103,9611,142,28800000005,0005,000001,5001,5001,50001,5001,5001,50002,0002,0002,000--2,0002,0001,00002,0002,0002,000--2,5002,5005005007529519510
272,605150,105717,295482,520326,170185,670761,799560,240362,794174,888686,600453,450309,65091,684723,004451,504333,81192,163940,986--------------1,5001,5001,500--6,4004,5004,5003,0002,0002,0002,000--3,0602,0002,000--2,000--004,0003,0003,000--6,5005,0001,5001,0005995995990
14,1257,32236,96928,72920,4948,56749,47833,79124,7688,12744,71731,67222,9178,33245,10631,59421,9749,70356,146415406--760697681--623623623--283183183183--------940----------00107100805036881922711762339038518
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138,87096,03469,41224,62817,0598,0298,68229,76327,7732,00538,31623,57113,54622,64430,69930,69923,01820,518109,515--------------------------------------------------00----0----0000--00
425,600253,461823,676535,878363,723202,265819,958623,794415,336185,021769,633508,693346,113122,660798,809513,797378,803122,3841,106,647415406076069768102,1232,1232,12306,6834,6834,6833,1832,0002,0002,00004,0002,0002,000--2,000--004,1073,1003,080506,8685,8191,7271,1171,22298998418
12,25013,215-81,802-43,559-27,173-5,115-110,819-81,746-4,6745,809-132,528-8,8642,96169,952-187,358-157,393-126,736-18,42335,641-415-4060-760-697-68102,8772,877-2,1230-5,183-3,183-3,183-3,183-500-500-5000-2,0000------2,0001,0000-2,107-1,100-1,080-50-4,368-3,319-1,227-617-469-38-33-18
00000-0000-0-4-4-2-0521-01--------------------------------------------------00----0----0000--00
517-7723,5377,846-23,522-6,480-88,786-97,343-36,890-13,44617,54249,21439,42248,751-163,331-154,652-155,530-107,293201,069-1,468-2,576-1,9811,2723,883-1,642-1,659-6,732-541-8,959-5,4301,939-1,789-5,148-5,0231,3951,551-3,362-4,176950-2,534-1,0831881,1103,135-2,014-7123,294441,2011,514-39963-322-340-15543433123
142,665142,665139,129139,129139,129139,087227,873227,873227,873227,873210,331210,382210,382210,382373,662373,662373,662380,320172,5933,7583,7583,7582,4852,4852,4852,4859,2179,2179,2179,2177,2787,2787,2787,2785,8835,8835,8835,8834,9334,9334,9334,9333,8243,8243,8243,8245295295295299280928928944--00
143,182141,894142,665146,975115,607132,607139,086130,530190,982214,427227,873259,596249,805259,134210,331219,010218,132273,028373,6622,2901,1821,7773,7576,3688438252,4858,6762573,7879,2175,4892,1292,2547,2787,4342,5201,7075,8832,3993,8505,1214,9336,9591,8103,1113,8245741,7302,043529060658892854300
-19,432--2,539--13,110--11,242--4,724--46,463--45,034--17,362---22,450---46,537--935--1,292--990--1,756--752--1,680--792--1,665--1,290--1,847--1,529--2,457--1,88802,28302,871--6,69805,8021,497-2,014---2350
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310--704--2,075--2,689--696--5,877---620--4,704--1,494--13,055-------37------111------2-------2------6------2--0019--4--3022-127--4570
30,862--61,145--30,403--58,469--28,412--56,611--28,582--57,389--28,782--58,567--1,722--3,431--1,717--2,701--1,349--2,593--1,291--2,513--1,246--2,416--1,200--2,261--1,12202,20501,098--1,9540890443802--4100
4,589--8,841--4,246--9,742--5,317--9,563--4,663--10,106--4,452--10,492--56--113--56--55--25--50--25--50--25--112--57--97--47068--25--500251210--50
920--1,561--792--1,543--761--1,470--705--1,482--771--1,574--------------------------------------------------00----0----0000--00
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85---666--0---2,158---2,157--1,141--1--1---17---2------2--------------22--------------------------00----0--47080229--2890
6--9--8--519--392--2,929--1--23------48------2------------------------------139----------00----0----0000--50
187--28----------------------------------------------------------------------------------00----0----0000--00
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24,120--37,145--18,231--35,369--17,225--39,404--19,826--42,612--22,210--53,198--32--63--32--63--32--110--64--174--87--196--99--242--1270409--233--60704010236--1180
-981---2,426---1,777---581---358---2,226---1,272---3,514---878---1,503--------------------------------------------------00----0----00106-676---3890
-799---4,050---617---1,430---539---984--1,344--1,409--2,037---2,433-------231-------28-------0------1-------1----------00-5--0----0000--00
969--3,175--27--2,341--------------------------------------------------------------------------00000----0000--00
501---9,108--4,041--14,805--20,598---21,166--3,539--53,297--25,267--13,022--2,134--572--1,460---385--1,038--1,940--2,789---887--2,458---448--2,680---140--9460-2,409---217--8910958908771--1,7910
132,747---35,900---52,993--55,396---1,683---30,020---6,969---22,144--36,200--221,688---759--841--665---710---4,127--136---915--323---1,084---77---172--684---320-7810829---5380-242-303-1,266---1,4030
-185,944---6,972---26,336---97,519---68,490--34,393---73,964---100,189---89,252---134,762---6,058---63---4,642--4,343---4,506--3,313---5,865--274---5,901--1,237---5,289---810---6,57804,6190-2,229---1,9500-6,517-2,0762,580---8060
----------------------------------------------------------------------------------------00----0----00--0------
----------------------------------------------------------------------------------------00----0----00--0------
----14,734----------------------------------------------------------------------------------00----0----0000--00
-9,966--70,760---8,790--90,427--4,898--143,458--20,867--62,537--8,617--186,407---1,937--5,985--279--7,907---5,439--9,847---1,819--4,110---1,877--5,428--103--4,792---2,48006,408--2,614--7,76201,327590545--2430
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517-7723,5377,846-23,522-6,480-88,786-97,343-36,890-13,44617,54249,21439,42248,751-163,331-154,652-155,530-107,293201,069-1,468-2,576-1,9811,2723,883-1,642-1,659-6,732-541-8,959-5,4301,939-1,789-5,148-5,0231,3951,551-3,362-4,176950-2,534-1,0831881,1103,135-2,014-7123,294441,2011,514-3990-322-340-155434330
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