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深物业A (000011)


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深物业A(000011) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
331,425159,03147,076269,198129,56956,89921,659129,888103,51365,43134,969373,834327,347234,348130,162169,65992,40146,02716,215114,15584,82548,65721,471106,51889,35973,71935,647212,716158,52188,85144,25273,37748,66631,59513,558113,14798,41271,43235,094153,174115,24988,73235,21558,48537,26723,5289,02747,20129,53117,2746,54430,75426,80416,9708,973
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------------------------------------------------------------------------------0--------20--8989258890--00
6,7573,9782,0775,4185,4363,9352,1203,8662,7592,2559213,1722,7282,1566881,4521,4568646282,7501,3688775752,9132,2831,7911,5573,7711,8021,0295423,5965,5603,4681,1545,9823,2492,1792,1973,8463,0605,4651,8411,8348,8114,9612,5904,1124,8582,9261,7831,7002,2131,9311,598
338,181163,00949,153274,616135,00660,83423,779133,754106,27167,68635,890377,005330,076236,504130,850171,11293,85746,89216,843116,90586,19349,53422,046109,43191,64175,51037,204216,487160,32389,88044,79376,97354,22635,06314,712119,128101,66173,61137,292157,020118,30994,19737,05660,31946,07928,48811,61851,40334,47820,4589,26732,45529,01718,90110,571
190,598139,81134,24343,58234,64124,20113,36051,59938,52826,60718,37662,47848,28831,02219,53457,43244,27228,00017,05852,61042,78029,08313,06736,83032,93820,17212,57761,39249,64720,3218,60569,69363,25854,93345,90582,03473,65342,55126,89143,45232,10522,72210,03535,70827,75420,0479,44338,78617,46311,2935,03216,78012,8197,9275,487
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29,39020,40710,28236,25125,75017,1558,99633,11824,76717,2147,87631,48024,38517,1558,37930,82223,14216,0967,58427,13220,71614,0776,20825,45019,69013,4846,12724,47117,78412,0905,08521,53515,77110,8184,23518,29713,2509,1924,09617,82514,00710,3684,03517,53012,9678,0484,07516,06811,4536,9403,77818,13714,02711,1916,431
56,16244,3489,22973,16263,57238,6788,67574,64972,51069,42031,81449,72441,55333,68913,15245,07524,47220,5833,19630,14125,77420,8273,88327,09525,75423,7095,44839,55824,88317,2862,91214,25112,03810,3291,56716,99016,12913,4134,81614,75212,0828,1512,1845,7974,2983,2611,2663,6492,3751,8551,0825,9975,5564,391938
8,6044,4381,8509,2626,0443,3592,4189,0155,9454,4983,1208,1195,7433,7132,0306,8055,9274,4031,9688,4856,4714,5372,2389,0135,5685,4823,61810,4949,2166,5723,3217,6415,6893,2801,61511,9855,1803,5223,4395,0263,3507,2272,7273,6549,2175,9783,2085,05612,4935,9902,1173,4416,8794,1323,448
284,754209,00455,605162,256130,00783,39333,449168,381141,750117,74061,187151,801119,96985,57843,095140,13597,81369,08329,806118,36895,74168,52325,39598,38983,94962,84727,770135,915101,53156,26919,923113,12096,75679,36053,321129,306108,21168,67839,24281,05561,54448,46718,98162,68954,23637,33417,99163,55943,78426,07712,01044,35539,28227,64016,303
53,427-45,995-6,452112,3594,998-22,559-9,670-34,627-35,478-50,054-25,297225,204210,106150,92687,75430,977-3,956-22,191-12,963-1,463-9,548-18,989-3,34911,0427,69212,6649,43480,57158,79233,61124,871-36,147-42,530-44,297-38,609-10,178-6,5504,933-1,95075,96556,76545,73018,075-2,370-8,156-8,846-6,374-12,157-9,307-5,619-2,743-11,900-10,265-8,739-5,732
------------------------------709651651--23,730----------------------5127----154155155155493105105--1,6441,3928204054,9202,7971,92865146--00
--------------------------------5858------------------97197150015500445--500------5002----50022--4172000000
200129441000141413--976661487137127271,86642410787474743200055255590171538996841,358856445767002221
------7,9907,9907,6807,6806,8059,666----------------------23,742------------------------------------0----------0--0--000--00
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2008,0027,9997,6847,6846,8069,667001414130806775770423,81723,879127271,866424101,0491,0445748958371501,2067102451721,146197203843,5021,4798854095,5382,8761,92865148221
3,6151,017891,7193822811223721629215465406138493,8291,5781,5371,4051,368499373971,270759525125433242157921,241468314671,9491,8181,7061,445277245226901,7391,1731,1387047866955023107978313
------10,000------------------------------------------------------900900900----------666--2323222122--000--00
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156156156------------------------------------------------------------------------0----------0--0--000--00
--------------------------------------27--------------------------------------0------135--0--0--000--00
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3,7711,17324411,7193822811223721629215465406138493,8291,5781,5371,4051,395499373971,270759525125433242157922,1411,3681,214671,9491,8181,7061,445283251232901,8971,1961,1617258086955023107978313
-3,769-1,172-244-3,7177,6177,4037,5626,4349,505-92-15-452-392-125-49-3,023-802-767-1,40122,42223,379-245-69596-717-484-124616802416-4-1,558-1,297-1,209-67-743-1,107-1,460-1,273863-54-29-51,605283-275-3164,7302,1811,8784241-94-81-12
322175--245----------------------------------------------------------------------0----------0--0--000--00
322175--245----------------------------------------------------------------------0----------0--0--000--00
------100100------------1,5441,5441,5441,54421,64716,33512,6301,96531,63736,63725,137--46,12436,12436,12497918,60018,60014,6002,60061,25054,77054,01049,00022,20021,20021,20021,20056,90031,90031,90031,90073,40048,50540,5052,00072,59159,10223,35514,63024,47519,06811,3088,530
------------------------------------------------------------------------------0----------0--0--000--00
----------------------------------------------------------------------3,869------0------208134010--000--06
32217503451000000001,5441,5441,5441,54421,64716,33512,6301,96531,63736,63725,137046,12436,12436,12497918,60018,60014,6002,60061,25054,77054,01049,00026,06921,20021,20021,20056,90031,90031,90031,90073,60848,63940,5052,00172,59159,10223,35514,63024,47519,06811,3088,536
----------------------28,95228,95228,95215,32922,50010,5008,5007,50051,43233,16230,89212,34737,23336,90536,58824,27261,89631,71527,53327,44126,09615,41415,27610,13841,30136,11435,47635,13872,27547,23740,56818,88863,12035,90823,2523,57846,71743,40014,34913,23924,73423,14814,1269,128
36,24430,0766,03217,87917,87917,877--10,72510,72510,725--5,2835,2825,21028414,92914,06113,73533117,87616,76515,9787182,3371,6641,0547124,8923,8062,5661,3644,3513,1581,9187312,9662,1711,5059635,3953,6212,5591,3076,4764,6813,0071,2784,0622,7871,5335662,7322,1151,418726
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------------------------1010--101010----2422991682828--1581581431211401108225428413116662242332132522842902882880--000--00
36,24430,0766,03217,87917,87917,877010,72510,72510,725034,23634,24534,17215,61337,43924,57222,2457,83169,30850,17046,89813,07439,73838,59737,67024,98466,94635,67930,24228,92630,58718,68217,27610,89444,69538,69937,09736,16777,89351,09143,34120,44669,87940,87826,5475,14450,77946,18715,88213,80527,46625,26315,5449,854
-35,922-29,901-6,032-17,534-17,779-17,8770-10,725-10,725-10,7250-32,691-32,700-32,628-14,069-15,792-8,237-9,615-5,866-37,671-13,533-21,761-13,0746,386-2,473-1,546-24,005-48,346-17,079-15,642-26,32630,66336,08736,73338,106-18,627-17,499-15,897-14,967-20,993-19,191-11,44111,4543,7297,76113,958-3,14321,81212,9157,473826-2,991-6,195-4,236-1,319
2121-111126644-208-355-271-161-4034013698-27276168-2419-109-2541-80-11-8-2042-0-22-19-10-4-16-9-4-1-1-0-00-9-10-10-6-16-15-50-10-2-20
13,758-77,048-12,84091,109-4,898-32,989-2,317-39,273-36,969-61,031-25,353192,402177,150118,27273,61012,437-12,827-32,597-20,211-16,821297-40,990-16,45217,9454,49210,625-14,69732,84142,51918,388-1,460-7,064-7,758-8,783-575-29,564-25,166-12,429-18,19055,83537,52034,26029,5232,955-1234,826-9,83814,3695,7743,727-1,876-14,860-16,556-13,058-7,063
337,571337,571337,571246,463246,463246,463246,463285,735285,735285,735285,73593,33493,33493,33493,33480,89680,89680,89680,89697,71797,71797,71797,71779,77279,77279,77279,77246,93146,93146,93146,37853,44253,44253,44253,44283,00683,00683,00683,00627,17127,17127,17127,17124,21624,21624,21624,2169,8479,2629,2629,26224,70724,17524,17523,937
351,329260,524324,732337,571241,565213,474244,146246,463248,766224,704260,383285,735270,484211,606166,94393,33468,06948,30060,68580,89698,01456,72781,26597,71784,26490,39765,07579,77289,45165,31944,91846,37845,68444,65952,86753,44257,84070,57664,81683,00664,69161,43156,69427,17124,09329,04214,37824,21615,03612,9897,3879,8477,62011,11816,874
--7,530--59,266--8,297--62,296--36,436--35,486---525--15,682--3,116--41,750--11,207--30,084--35,360--37,482--9,832--25,746--29,969--17,500--12,675--9,69316,02810,63009830-312---2,738---1,5470-4,509---1,9560
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--258---693---476---5,670---5,563--9,864--381--9,186--36---675--145---36--123---1,387---596--2,226---50---5,936---2,601---103-37870--654---182--406---2890-3,065---6330
--1,435--2,772--1,360--3,860--1,954--3,424--1,607--3,179--1,561--3,370--1,701--3,354--1,683--3,309--1,592--2,850--1,439--2,811--1,415--2,8302,0671,26602,90701,286--2,374--1,13902,340--1,0510
--------------656--358--715--358--715--358--715--358--715--358--716--358--652--326--652--325--651488325--662--332--229--1230195--970
--84--64--9--50--26--53--26--53--26--53--26--55--37--59--9--17--9--22--11--312614--20--3--7--3012--40
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------1------1---1--18--1--57--43---181---780---7--8---54---52--3--2---213---213---613---664---57---519--00-0---10
--4--7--5------0------------------------------0--0------------------3--0--9--0--5--0--900--00
------------------0------------------------------0----------0-------4---4--71-182-218--238--166--331---9160-1,327---4740
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---0---1---1--4--1---6--10--28--10--49--49--26--28--5,050--98--1,643--2,000--3,394--206--1,8301,626993--2,387--1,159--2,678--67701,611--6700
---78---189---5---10,687---141---223---116---774---677---21,462--128---516---439---315---150--4---73---323---216---238-247-209---3,744---519---3,348---7310-232---350
---2,256---13,176---529---1,004---1,979---13,566---5,712---2,378---836---2,496--361--292---953---7,041---132---4,089---2,631---3,151--969---3,837-3,180-2,366---288---90---172---90-182---320
---0---0---0---1---0---1---0--2---23-----------274---274--274-------0--326--0------0----0-660-121---77--0089--00
---95,559--67,749--40,596--77,070--17,208---25,057---13,962---23,036---17,095---22,080---10,406--22,050--31,078---46,214--12,200---20,954--15,346---31,702---2,127---10,047-2,510821---19,722---14,172---4,772---3,26502,084--2,8950
---8,942---4,324---2,017--6,851---1,088---9,187---16,929---1,217---2,356--1,874---3,003--2,533--3,300--40,080---5,966---41,850---34,917--867---1,362---3,177-1,946-4060-8,2100-321---6,811---51303,084--1,1670
--51,529--884---69,799---168,053---97,264--223,685--185,788--48,401---6,354---2,380---18,776---47,232---57,644--48,611--16,419---2,396---56,043--5,906---4,084--78,26845,08034,926022,47104,138--255---1,0630-11,999---11,4930
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351,329260,524324,732337,571241,565213,474244,146246,463248,766224,704260,383285,735270,484211,606166,94393,33468,06948,30060,68580,89698,01456,72781,26597,71784,26490,39765,07579,77289,45165,31944,91846,37845,68444,65952,86753,44257,84070,57664,81683,00664,69161,43156,69427,17124,09329,04214,37824,21615,03612,9897,3879,8477,62011,11816,874
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13,758-77,048-12,84091,109-4,898-32,989-2,317-39,273-36,969-61,031-25,353192,402177,150118,27273,61012,437-12,827-32,597-20,211-16,821297-40,990-16,45217,9454,49210,625-14,69732,84142,51918,388-1,460-7,064-7,758-8,783-575-29,564-25,166-12,429-18,19055,83537,52034,26029,5232,955-1234,826-9,83814,3695,7743,727-1,876-14,860-16,556-13,058-7,063
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