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洲际油气 (600759)


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流通市值: 市盈率: 52周最高:4.31 52周最低:1.5

洲际油气(600759) 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
163,20089,29536,185177,883134,94290,78560,287276,328198,555110,15062,560345,286305,546207,66482,719289,088264,740173,02269,540117,18078,73957,31723,970128,69291,84762,08128,588118,89567,85140,3485,365141,97192,19943,89026,01786,26281,67660,29218,477103,14794,21861,41222,48574,67950,60825,62110,82726,18110,2393,5752,2717,9835,2214,0701,6421,27510,3993,6003,65915,3388,9357,0623,233
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285193193------0----------321--000--11------------------------------------------------------------------0----0--------
2,1941711,4566,6893,2501,6553,3387,94916,76123,91610,09522,62530,00118,9075,84610,57828,12022,13647722,04626,19019,33710,99120,7049,70018,2998,907106,150103,90352,16433,74875,14156,31446,12614,98320,31620,47333,81336,15711,67023,74422,5046,43818,83617,71012,94418,8489,97625,5565,4722,3032,1488,6063213412,3123,2743,1721,1305,0506,7157,437828
165,67989,65937,834184,572138,19292,44163,625284,276215,317134,06672,655367,911335,550226,57488,566299,666292,860195,15870,017139,226104,93076,65534,961149,396101,54780,38137,495225,045171,75592,51239,114217,112148,51390,01641,000106,578102,14994,10454,634114,817117,96283,91628,92393,51568,31938,56629,67536,15735,7959,0474,57410,13113,8274,3911,9833,58713,6736,7724,78920,38815,65014,4994,060
27,11616,6743,47815,41421,01212,94710,41019,18031,91414,81720,48450,059110,15975,79719,651106,960188,769142,91636,28528,27722,43618,49915,17317,37123,49315,02011,56898,91382,41466,62815,339131,975104,47569,47326,849134,182100,42765,29243,144109,963115,01972,01817,48695,12283,95054,54320,06533,1426,3933031,01811,41713,106--1,203012,9605,6993,56614,5696,8808,1852,968
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12,7058,8114,44818,93512,0118,3754,24716,98411,7628,6264,03021,58915,67911,1645,67022,53414,0879,9084,72013,88710,9707,5344,41516,32211,5407,6064,5329,8046,3032,1129013,3052,4451,3867282,8841,8011,1396002,0961,3709094301,4889866382691,1067104753318345773992046111877441751349141
58,45632,95812,79859,36539,72430,88516,158120,74093,41252,35823,161114,70253,99935,96818,53168,00132,99322,99910,66830,11515,7819,7155,11948,22227,62419,69711,98553,89023,0033,8011,08712,80510,6166,6412,0034,6233,2482,4261,4406,8234,2403,1701,7343,5841,4291,3171773,9063,0842,7214531,4771,11689542733618128541341129232
14,32910,5169,50635,62823,39716,34911,17245,21136,03527,5698,17945,82057,57139,64612,16854,38140,33424,7004,73242,22339,75519,7374,27858,59230,94827,8008,89151,30635,00230,20010,17620,6989,8469,63510,69312,81710,9389,3638,13913,07611,03210,0595,2836,12113,1473,26919,93716,25959,99631,8772,1133,6671,1899426883374617211,0321,5493,2083,147268
112,60768,95930,230129,34296,14468,55741,987202,115173,123103,37055,855232,170237,409162,57556,020251,876276,183200,52256,406114,50288,94155,48528,985140,50693,60470,12336,976213,914146,723102,74127,502168,783127,38387,13640,273154,506116,41478,22053,324131,957131,66186,15624,934106,31599,51159,76740,44854,41370,18335,3763,91417,39515,9892,2362,52243114,1576,6254,69616,42710,33511,5153,309
53,07220,7007,60555,23042,04823,88421,63882,16142,19430,69616,801135,74198,14163,99932,54747,79016,678-5,36413,61124,72415,98921,1705,9768,8897,94310,25851911,13125,032-10,23011,61148,32921,1302,880727-47,928-14,26515,8841,311-17,140-13,699-2,2403,989-12,800-31,192-21,201-10,773-18,255-34,389-26,329660-7,263-2,1622,155-5393,156-485147933,9615,3152,983752
--------------2,6282,6332,6332,63324,22520,55720,0934,242113,44114,03314,07214,0639004,900200--144------90505050----------------602200--------------------6,600------0------2222
--------------359354354--3,228------2,8093,0363,036168203105105--315315315--328328328--4,0564,056256--1,0912402402403,6575,602----6,656----------------------0------0------
000--------------------------------2--------------1319----60----20------480--------------11111111--------0------14141413
200200--------------------500----4,8224,822------------35,98735,98735,98716,8716,763-10,138--401,537-63----------------------------14,25014,38410,984-----------2,610--------------
------33,9382,540------------5,1996,7994,9044,31714,504------4,3914,324------------6,00018,00022,78218,00054,000------21,468------25,443------5004,1974,036--5,743--------3131--0--------------
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200200033,9382,540002,9872,9862,9862,63332,65227,85524,9978,559135,57621,89117,10814,2315,4959,329305036,44636,30236,30216,87113,1958,26023,16018,09059,5993,994256022,57924024024030,1825,802007,1564,1974,036--20,00414,39510,995116,6003131---2,610------16161615
6,0303,0822278,6688,6685,3962,85238,74921,66415,5025,12060,15741,90122,2718,08465,94639,52319,9455,64615,3465,3882,1161,60119,48215,2869,1745,64617,3246,1807682264,6362,6001577231,16536109251,803392358668752051521,3134,7913,8973,8954,13914,2045,2745,2614,463115503838388553517516
--------9009009005,100----1,5001,69643338824635,00824,46031,34119,86344,28994,91315,64413,815124,451120,371116,27534,79116,5054,162----50------700------11,94020040--3,750--------------1,0001,000----0--------------
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--------------------------------------58,817------214,435216,2023,1333,133306,073302,651287,686---27-27----3,0003,000------3,040--403,0523,000----5,533------276307307--0--------------
3,1243,124364,029545454291147147--7,1483,2862,3684758,1239,0674,12319,6886263371661317,0252,2881,9462,17210,495--10,495----------0--3,000--3------11,500------25,6553,000------------0--------------
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9,1546,20726312,6979,6226,3503,80644,14021,81115,6496,62069,00145,62025,0278,804109,07773,05055,40945,197119,077100,63817,92615,547365,393354,147130,52845,742350,396312,993298,9492264,6592,5731577234,8643,0363,1092513,7453,63239810619,1783,2051521,31335,9796,8973,8954,13915,4806,5815,5684,463115503838388553517516
-8,954-6,007-26321,241-7,083-6,350-3,806-41,154-18,825-12,663-3,987-36,349-17,765-30-24626,500-51,160-38,301-30,966-113,582-91,309-17,621-15,547-328,947-317,846-94,227-28,871-337,202-304,733-275,78917,86454,9401,42099-72-12,285-2,796-2,86921516,4372,169-398-106-12,0229923,884-1,313-15,9747,4977,099-4,128-8,880-6,550-5,537-4,463-2,725-50-38-38-371-537-501-501
--------------5,100----------------------0--------------305,902------3,0003,000--------------------3,0003,0003,0003,000----------------0--------------
--------------------------------------0----------------------3,0003,000--------------------3,0003,0003,000------------------0--------------
--------------22,2314,3804,3804,380277,593142,989126,055125,951717,908324,057212,80743,515307,272353,543199,95632,672579,669565,786233,198--310,319199,664106,41842,000134,10050,10040,3505,50079,00018,00014,0003,000136,00053,00044,00041,00081,60064,80050,60022,60044,80044,80028,00028,00018,50011,00011,00011,00006,5503,450--8,68001,7001,400
--------------------------------------165,000164,01069,500------------------------------------------------------------------0--------------
------4,24227,00326,79328,985111,583131,74842,3502,574108,036130,551116,08638,672264,749152,86754,91872,609175,8502,386----113,73982,33141,002--458,623357,566319,3515,47025,38713,2101,000--28,4232,55050--11,4402,5002,500--1,000--------1------------0--------------
0004,24227,00326,79328,985138,914136,12846,7306,954385,628273,540242,140164,623982,657476,924267,725116,124648,122519,939269,45632,672693,409648,118274,20001,074,844557,230425,76947,470162,48766,31041,3505,500107,42320,55014,0503,000147,44055,50046,50041,00085,60067,80053,60025,60044,80044,80128,00028,00018,50011,00011,00011,00006,5503,450--8,68001,7001,400
14,8618,29146241,38624,32124,42526,836117,51298,08617,6087,194237,913256,426234,212156,730733,376320,057133,64510,396384,052416,531230,9563,101421,418403,683161,51699,866175,768160,29099,068111,606117,96857,81834,7868,18877,35673,87663,20959,35232,09928,20427,72223,33131,29930,01127,9039,6002,0002,000----3,0003,0003,000--06,5503,450--10,0122,1802,8101,600
7,2245,5153,65312,2958,7086,6427,02024,78418,70214,3858,15352,03132,73126,95418,25964,99547,70125,5067,59322,58929,67219,5084,49518,90212,4879,0074,43724,91111,0597,9794,93236,41921,33912,8487,62223,59120,61616,5694,75912,04111,0214,0501,9568,2385,1953,9501,2624,6162,9481,7115207105423720326370252137635493338169
----------------------8,3105,8155,8155,8082,035------------------------------1,860------1,260------2,400------------------------------0--------------
8,9955,9103,71723,74316,75815,8901,71941,08544,64837,091--208,14569,34856,92330,496248,04779,75933,35574,285164,62711,31116,6045,25773,17768,25954,14211,978443,786160,13188,852--64,95619,805----30,0921,3701,3611,36024,1478,9408,550--4,7192,0472,019--1,0001,0001,000--98------600--------------
31,08019,7167,83277,42349,78746,95735,576183,381161,43569,08415,347498,089358,506318,088205,4851,046,419447,517192,50792,273571,267457,513267,06912,853513,498484,429224,664116,282644,465331,480195,898116,539219,34498,96247,63415,809131,04095,86281,13965,47268,28748,16540,32225,28744,25637,25333,87210,8627,6165,9482,7115203,8083,5423,37209266,9203,70213710,6472,6733,1481,769
-31,080-19,716-7,832-73,181-22,784-20,164-6,591-44,467-25,308-22,354-8,393-112,460-84,965-75,948-40,862-63,76129,40875,21823,85176,85462,4262,38719,819179,911163,68849,536-116,282430,380225,751229,871-69,069-56,857-32,653-6,284-10,309-23,617-75,312-67,089-62,47279,1537,3356,17815,71341,34430,54719,72814,73837,18438,85325,28927,48014,6927,4587,62811,000-926-370-252-137-1,967-2,673-1,448-369
-123-1525-795-795-445-705269181-40-21840474977-298-1,961-487-33223-271275494-3365,65270526-3,233530-276---0-0-----0-------0------------------------------0--------------
12,916-5,175-4852,49311,386-3,07510,536-3,191-1,758-4,3624,202-12,664-3,841-11,903-8,8608,567-5,56231,5196,719-12,275-12,6206,4319,912-134,495-146,145-34,428-144,607101,075-53,420-56,424-39,59346,412-10,102-3,305-9,655-83,830-92,373-54,074-60,94678,449-4,1953,54019,59616,5223472,4112,6522,95411,9626,05924,012-1,451-1,2544,2465,998-495-904-143-821,6232,1041,034-118
10,96110,96110,9618,4688,4688,4688,19211,38211,38211,38211,38224,04624,04624,04624,04615,47915,47915,47915,47927,75427,75427,75427,754162,249162,249162,249162,24961,17461,17461,17461,17414,76114,76114,76114,76198,59298,59298,59297,09220,14320,14320,14322,8433,6213,6213,6213,6216676676676672,1172,1172,1172,1172,6122,6122,6122,612990990990990
23,8775,78610,47610,96119,8535,39218,7278,1929,6247,02015,58411,38220,20512,14315,18624,0469,91846,99822,19815,47915,13434,18537,66627,75416,104127,82117,642162,2497,7534,75021,58061,1744,65911,4565,10614,7616,21944,51836,14698,59215,94723,68342,43920,1433,9686,0326,2733,62112,6286,72624,6796678636,3648,1162,1171,7082,4692,5312,6123,0942,024871
--5,645--24,529---16,495------4,054--20,650--19,149---9,662---842--3,474--1,646--6,444--1,644--9,343--916--6,390--2,412--39,802--5,483--13,052--8,390--21,141--726--15,700--6,869012,975--1,750--9,159---19-------383--
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-----------4------1,581--10,547---145--3,774--275--756--90---67--3--191---143--278---151--468--188---1,115--308---954---135--2,476--70--95--19---938--34-------10--
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23,8775,78610,47610,96119,8535,39218,7278,1929,6247,02015,58411,38220,20512,14315,18624,0469,91846,99822,19815,47915,13434,18537,66627,75416,104127,82117,642162,2497,7534,75021,58061,1744,65911,4565,10614,7616,21944,51836,14698,59215,94723,68342,43920,1433,9686,0326,2733,62112,6286,72624,6796678636,3648,1162,1171,7082,4692,5312,6123,0942,024871
10,96110,96110,9618,4688,4688,4688,19211,38211,38211,38211,38224,04624,04624,04624,04615,47915,47915,47915,47927,75427,75427,75427,754162,249162,249162,249162,24961,17461,17461,17461,17414,76114,76114,76114,76198,59298,59298,59297,09220,14320,14320,14322,8433,6213,6213,6213,6216676676676672,1172,1172,1172,1172,6122,6122,6122,612990990990990
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12,916-5,175-4852,49311,386-3,07510,536-3,191-1,758-4,3624,202-12,664-3,841-11,903-8,8608,567-5,56231,5196,719-12,275-12,6206,4319,912-134,495-146,145-34,428-144,607101,075-53,420-56,424-39,59346,412-10,102-3,305-9,655-83,830-92,373-54,074-60,94678,449-4,1953,54019,59616,5223472,4112,6522,95411,9626,05924,012-1,451-1,2544,2465,998-495-904-143-821,6232,1041,034-118
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