湖北能源 (000883.SZ)

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现金流量表(湖北能源)

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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(元) 3,725,464,799.7413,362,857,144.289,739,456,210.336,301,216,311.922,971,712,993.3312,289,732,935.849,146,362,296.905,739,134,640.082,287,390,277.87
 客户存款和同业存放款项净增加额(元) ------3,776,405.591,314,262.0223,316,121.61773,646.98
 向其他金融机构拆入资金净增加额(元) ------500,000,000.00-500,000,000.00-500,000,000.00-500,000,000.00
 收取利息、手续费及佣金的现金(元) -19,518,586.9019,518,586.9019,515,594.66117,239.5315,669,578.1712,371,446.735,649,388.023,246,339.17
 收到的税费返还(元) 26,957.0045,491,824.6045,309,698.7944,981,922.0344,926,394.94104,346,207.97101,553,601.1752,674,726.0810,540,865.59
 收到其他与经营活动有关的现金(元) 110,889,609.13339,791,036.87127,421,092.68110,627,778.8263,420,715.42159,817,595.82199,866,497.54165,623,122.0133,096,168.14
 经营活动现金流入小计(元) 3,836,381,365.8713,767,658,592.659,931,705,588.706,476,341,607.433,080,177,343.2212,065,789,912.218,961,468,104.365,486,397,997.801,835,047,297.75
 购买商品、接受劳务支付的现金(元) 2,622,500,141.348,156,487,105.335,500,876,539.543,436,776,689.261,761,572,151.656,306,459,768.424,627,384,105.142,862,113,986.781,425,861,627.26
 存放中央银行和同业款项净增加额(元) ------163,355,350.73-91,015,041.00-80,398,428.11-49,558,756.67
 支付利息、手续费及佣金的现金(元) -4,897.884,897.884,811.582,949.981,595,512.311,108,740.74973,944.31650,961.26
 支付给职工以及为职工支付的现金(元) 197,994,366.88888,262,934.69558,879,438.16361,504,377.11178,241,737.82857,807,373.48492,045,050.07300,421,817.61150,991,704.06
 支付的各项税费(元) 210,057,585.211,283,851,713.831,135,472,278.37945,467,960.06454,290,255.831,337,873,255.111,124,623,173.09803,162,610.32335,931,629.11
 支付其他与经营活动有关的现金(元) 86,526,449.15804,762,980.68312,379,090.00302,687,956.5262,058,237.61523,920,091.53268,413,236.65218,069,578.09137,011,296.91
 经营活动现金流出小计(元) 3,117,078,542.5811,133,369,632.417,507,612,243.955,046,441,794.532,456,165,332.898,864,300,650.126,422,559,264.694,104,343,509.002,000,888,461.93
 经营活动产生的现金流量净额(元) -2,634,288,960.24-1,429,899,812.90-3,201,489,262.09-1,382,054,488.80-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,683,666,031.06539,913,267.79520,358,136.52518,398,606.52518,398,606.523,902,829,579.583,872,824,113.981,950,000,000.001,050,000,000.00
 取得投资收益收到的现金(元) 721,230.00117,516,304.5176,357,556.65--136,712,853.34121,765,723.13109,941,346.366,860,643.86
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 38,734.123,033,504.312,914,392.312,577,518.20487,400.6014,725,177.28557,693.44372,067.00190,142.00
 收到其他与投资活动有关的现金(元) 20,358.74-55,524.06-30,610.22-358,716.29-17,046.35
 投资活动现金流入小计(元) 1,684,446,353.92660,463,076.61599,685,609.54520,976,124.72518,916,617.344,054,267,610.203,995,506,246.842,060,313,413.361,057,067,832.21
 购建固定资产、无形资产和其他长期资产支付的现金(元) 657,289,387.503,672,033,810.912,786,613,472.811,897,756,574.96831,105,212.343,538,965,393.342,288,415,661.121,532,449,304.82656,130,572.18
 投资支付的现金(元) 1,862,128,480.58461,806,348.96458,286,901.00458,286,901.00478,286,900.004,203,683,567.003,200,000,000.001,755,000,000.00655,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) -15,126,678.63-------
 支付其他与投资活动有关的现金(元) 252.55-2,200.00-105,069.71----
 投资活动现金流出小计(元) 2,519,418,120.634,148,966,838.503,244,902,573.812,356,043,475.961,309,497,182.057,742,648,960.345,488,415,661.123,287,449,304.821,311,130,572.18
 投资活动产生的现金流量净额(元) -834,971,766.71-3,488,503,761.89-2,645,216,964.27-1,835,067,351.24-790,580,564.71-3,688,381,350.14-1,492,909,414.28-1,227,135,891.46-254,062,739.97
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 51,063,880.00400,000,000.00400,000,000.00--200,000,000.00200,000,000.00200,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 51,063,880.00400,000,000.00400,000,000.00--200,000,000.00200,000,000.00200,000,000.00-
 取得借款收到的现金(元) 3,405,653,361.5111,119,770,831.856,717,770,000.002,559,770,000.001,220,500,000.0014,617,648,358.1210,476,229,913.937,313,552,036.235,916,610,959.51
 收到其他与筹资活动有关的现金(元) 38,731.44-3,264,398.53-51,150.006,250,000.0011,098,750.7511,100,000.008,850,000.00
 筹资活动现金流入小计(元) 3,456,755,972.9511,519,770,831.857,121,034,398.532,559,770,000.001,220,551,150.0014,823,898,358.1210,687,328,664.687,524,652,036.235,925,460,959.51
 偿还债务支付的现金(元) 3,364,934,061.8910,338,204,962.697,005,711,013.422,651,338,856.171,257,761,213.5412,064,208,127.5310,803,431,247.127,213,885,824.435,708,665,424.73
 分配股利、利润或偿付利息支付的现金(元) 128,115,273.711,230,279,803.03667,204,796.92242,784,268.98106,945,837.881,157,182,337.82751,743,308.66162,997,001.8987,693,284.28
  其中:子公司支付给少数股东的股利、利润(元) -20,000,000.00---80,000,000.0080,000,000.00--
 支付其他与筹资活动有关的现金(元) 11,200.00263,800.00129,471.47100,000.00-94,000.005,543,610.485,543,610.485,148,405.00
 筹资活动现金流出小计(元) 3,493,060,535.6011,568,748,565.727,673,045,281.812,894,223,125.151,364,707,051.4213,221,484,465.3511,560,718,166.267,382,426,436.805,801,507,114.01
 筹资活动产生的现金流量净额(元) -36,304,562.65-48,977,733.87-552,010,883.28-334,453,125.15-144,155,901.421,602,413,892.77-873,389,501.58142,225,599.43123,953,845.50
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 1,157,928,421.712,058,967,737.602,058,967,737.602,058,967,737.602,058,967,737.60945,454,271.16945,454,271.16945,454,271.16945,454,271.16
 期末现金及现金等价物余额(元) 1,006,318,447.461,158,341,186.481,288,609,975.551,320,233,810.421,746,821,065.772,058,967,737.601,116,638,188.651,242,598,467.93649,351,589.75
补充资料:
 净利润(元) -1,905,891,685.11-1,445,099,502.88-2,075,926,643.61-1,377,689,170.56-
 资产减值准备(元) -7,022,397.94--1,640,546.12-246,455,854.12--2,139,042.50-
 固定资产和投资性房地产折旧(元) -1,448,485,104.23-801,802,715.16-1,531,868,338.34-769,303,393.78-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,448,485,104.23-801,802,715.16-1,531,868,338.34-769,303,393.78-
 无形资产摊销(元) -24,183,121.82-12,456,854.11-21,848,879.06-9,247,589.61-
 长期待摊费用摊销(元) -4,269,661.33-2,066,128.56-6,452,887.74-821,985.88-
 处置固定资产、无形资产和其他长期资产的损失(元) -9,388,939.28--938,186.69-4,540,365.35--495,329.38-
 固定资产报废损失(元) -5,062,386.95-------
 财务费用(元) -384,117,325.97-261,578,312.76-387,858,906.93-211,336,549.44-
 投资损失(元) --550,354,550.95--428,338,889.96--339,263,253.08--165,876,738.55-
 递延所得税(元) --4,723,303.85--12,919,895.07-58,749,233.17-39,557,676.86-
  其中:递延所得税资产减少(元) --8,222,294.57--12,919,895.07-10,206,733.17--2,067,323.14-
 递延所得税负债增加(元) -3,498,990.72---48,542,500.00-41,625,000.00-
 存货的减少(元) --139,162,078.42--34,359,674.51--15,981,505.84--1,346,195.61-
 经营性应收项目的减少(元) --677,774,492.78--570,163,585.64--465,702,148.06--772,117,198.23-
 经营性应付项目的增加(元) -217,659,030.06--45,920,060.75--311,099,744.98--86,404,191.26-
 其他(元) -223,733.55-1,177,138.17--165,194.27-2,476,818.20-
 现金的期末余额(元) -1,158,341,186.48-1,320,233,810.42-2,058,967,737.60-1,242,598,467.93-
 减:现金的期初余额(元) -2,058,967,737.60-2,058,967,737.60-945,454,271.16-945,454,271.16-
 现金及现金等价物的净增加额(元) --900,626,551.12--738,733,927.18-1,113,513,466.44-297,144,196.77-
公告日期 2019-04-262019-04-262018-10-272018-08-292018-04-272018-04-272017-10-282017-08-262017-04-29
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