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招商地产 (000024)

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招商地产(000024) 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)
2015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
3,845,5652,291,976946,7184,160,8962,842,7511,835,548871,2834,252,4902,982,6141,862,415894,9903,709,8802,458,9531,480,871561,5872,082,7131,530,427880,860442,3021,586,843976,881577,974237,6851,592,6681,079,756672,724190,725619,534420,461237,042115,690378,545270,799164,21545,647328,344259,486180,04872,374257,868
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
1------2,735----1,5811,5811,5811,096--333311,1801,0220--1,5221,5311,5311,52260135102,552266005,7833,1033,1033,1023,3393,1543,154--3,129
788,125495,086258,489851,219684,116387,102153,703474,295419,330286,444108,871560,432297,487138,22682,765526,629353,703239,99145,954265,078199,154145,74328,230354,274125,05482,47251,13088,79389,36574,49080,179175,62744,64019,60910,756122,99889,82260,51024,46016,910
4,633,6912,787,0621,205,2065,012,1163,529,6022,222,6501,024,9864,728,3663,403,5242,150,4411,004,9574,270,3112,756,4741,619,131644,3522,610,5211,885,1511,120,850488,2561,853,4441,177,566725,249267,4371,947,0021,204,945755,197241,855710,878510,092311,532195,869559,955318,542186,92659,505454,681352,462243,71296,834277,907
3,002,6822,026,176992,0013,988,1912,707,4312,062,511989,6233,177,9772,015,5101,062,205474,9452,346,6491,181,008766,408399,6271,893,9451,398,636933,618351,6861,550,459933,446618,213214,469837,025414,084264,591160,873937,482590,455475,972277,615821,320436,455288,900150,506509,919247,692142,43395,393365,878
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
154,010116,14266,856178,741119,43685,46953,220146,22298,31367,40642,818111,81879,30455,79633,53893,24071,74349,02229,43066,35251,24536,75722,98656,15035,38928,67414,92151,51040,50829,33117,64338,40529,32320,50111,69926,83318,24512,2147,66012,698
798,506601,018246,393805,816688,385545,516195,262779,396581,651412,679131,638625,146464,070267,42586,734376,369329,384230,21389,368270,791233,035162,18263,257142,634107,81968,96529,36880,20165,86645,02317,18054,73242,00426,17010,05741,90833,28020,9616,59631,302
943,790779,836585,154684,072563,813262,386219,943575,178628,676735,702276,554676,821663,265287,472147,699458,201359,528210,491110,591410,471183,646107,95246,111205,720132,45078,32527,23133,67092,02578,25321,07445,75730,05720,29011,56334,30255,52017,3283,7965,420
4,898,9883,523,1721,890,4045,656,8214,079,0652,955,8821,458,0504,678,7733,324,1502,277,991925,9543,760,4342,387,6471,377,100667,5982,821,7552,159,2911,423,345581,0742,298,0731,401,373925,104346,8231,241,529689,741440,555232,3941,102,863788,854628,578333,512960,214537,840355,861183,826612,962354,737192,935113,445415,298
-265,297-736,110-685,198-644,706-549,463-733,232-433,06349,59279,374-127,55179,002509,878368,826242,031-23,245-211,234-274,140-302,494-92,818-444,629-223,807-199,855-79,386705,473515,204314,6429,461-391,984-278,763-317,046-137,643-400,259-219,298-168,935-124,320-158,281-2,27450,777-16,612-137,391
0------------888------------------2,062--------1520--4,0704,0704,0704,0701,4971,235266--10,533549----342
7,0396,5202,4002,0553,9972,055--32,68232,68231,1308--------14,15812872--3636----414141--1,2871,2521,252--3,5421,7541,722--13912218--1,027
2717011650379754443341520489302516322772318130,42722201041169328
------2,929------------------------------15,88317,172----1,330--0--68,191100--00------------0
63,02463,024--353----------------------16,184----------1--48,5927,5347,7284,1840--01,00100----1,5891,6581,168--3,413
--------------------------------------------------0--0--0--00------------0
70,09069,5612,4005,3474,0032,059032,72732,69931,145134443330,38313475018,03017,2175049,9897,7447,7724,18673,8265,3555,3405,07335,4653,0112,0081012,3022,3451,19634,810
2,1451,2396295,5924,1182,7601,28332,4443,8242,7121,4396,7531,9108463756,9055,4042,2561,9204,3772,2046322037,5633,1202,3381,0808,3845,6564,5103,441103,98290,8501,46357813,7067,5492,2094088,351
79,27148,39316,7127,6677,6675,8675,8673,3963,0502,3902,42525,18021,2028,6568,56921,06823,40212,7829,8003,8632,8132,8132,81387,004734533--101,35215,79614,7962,00062,85702,422--24,022--250--2,636
--------------------------------------------------0--0--0--00------------0
1,060------------15,48013,238--51031,71019,09612,22252415,555------1,531----------0400525-301-30113,67922,7582,422-47----21,32924,00324,021-20
74,618------------56,12256,12256,122--865871871--3,6572,2192,260682258197--698----0--5,4896,0872,180--1,9911,3582431--------0
--------------------------------------------------0--0--0--00------------0
157,09449,63217,34113,25911,7858,6277,150107,44376,23561,2244,37464,50843,07822,5949,46847,18631,02517,29812,40210,0285,2143,4453,71394,5683,8532,8711,480115,75027,23821,18619,120191,58894,6304,08157937,72928,87926,46224,42910,967
-87,00419,929-14,941-7,912-7,783-6,568-7,150-74,715-43,536-30,079-4,361-64,464-43,074-22,591-9,465-16,803-30,891-17,223-12,4028,00112,004-3,440-3,713-44,5793,8914,9012,706-41,924-21,883-15,846-14,047-156,123-91,620-2,073-569-25,426-26,534-25,266-24,426-6,158
102,44888,91851,530159,60525,4275,2693,679161,08911,80411,62140051,10051,10023,8009,8006,3255,1255,1255,12561,76749,06747,567--33,8617,5007,500--644,42022,69922,69912,699318,836264,32415,727--2,1101,0001,0001,00090
102,44888,91851,530159,60525,4275,2693,679161,08911,80411,62140051,10051,10023,8009,8006,3255,1255,1255,12561,76749,06747,567--33,8617,5007,500--0--22,69912,69989,48634,97415,727--2,1101,0001,0001,0000
1,422,9691,355,522566,5132,015,7821,621,639992,428344,5781,969,9741,470,0291,296,188709,7701,040,053733,520529,264361,5441,220,661799,701424,099214,608776,625685,962573,049210,923561,211503,706216,707122,278894,364581,254441,112226,652875,878516,228268,626141,126356,512301,628166,519114,380517,827
474,090274,953100,000--------300,338----------------------------------0--0--0--00----148,573148,573----0
338,598--338,598------------------406------------------------0--0--0--00------------0
2,338,1041,719,3931,056,6402,175,3871,647,066997,697348,2572,131,0631,481,8331,307,809710,1701,091,153785,027553,064371,3441,226,986804,826429,224219,733838,393735,029620,616210,923595,072511,206224,207122,2781,538,784603,953463,810239,3511,194,714780,552284,353141,126507,195451,201167,519115,380517,917
1,384,950714,975263,8041,329,6871,108,771671,577357,9261,291,487978,989525,639183,042857,147664,791319,49962,719385,179160,524144,51690,591304,254177,390150,71598,9661,004,449710,718374,428134,007632,914276,558180,65941,063324,058224,19183,19313,764241,370231,111121,30158,798366,354
280,833213,08748,107270,985214,369152,27116,725216,173153,237106,42620,770222,642153,76191,41132,050135,68281,62963,83525,03481,70352,57923,98512,480109,53762,65948,92617,65289,42562,42939,15616,37851,08341,84630,6088,84720,43816,38010,6694,77217,261
20,39916,1875,27027,19127,16823,28650014,96714,967166--43,92338,50024,469--40,43929,24527,94615,46323,69425,6646,1566,15630,368--0--0--0--199188----303290219--0
1,800----52,19024692----------------------------87,12088,28988,945----0--0--0--010101040780----0
1,667,583928,062311,9111,652,8631,323,387823,941374,6511,507,6601,132,225632,065203,8121,079,789818,552410,91094,769520,862242,153208,351115,625385,957317,088262,990200,3911,113,986773,377423,353151,659722,339338,987219,81557,441375,141266,046113,81122,621262,215247,571131,97063,570383,615
670,522791,331744,729522,524323,679173,756-26,394623,403349,608675,744506,35911,364-33,526142,155276,575706,124562,673220,873104,108452,435417,941357,62710,533-518,914-262,170-199,147-29,381816,445264,965243,996181,910819,573514,506170,542118,504244,980203,63035,54951,810134,302
8,0932,7173,2281,3011,4571,0712,2173,437-2,714-1,787-161-9241,10295110-3,549-3,208-1,881266-1,914-1,467-361-58-220-44-33-15-1,2291,4371,829-155-6345,7833,6571,4081352,4361,196-20-111
326,31477,86847,818-128,792-232,110-564,973-464,391601,717382,732516,327580,839455,853293,328362,545243,875474,538254,434-100,726-84613,893204,671153,971-72,624141,760256,880120,364-17,228381,307-34,243-87,06730,065262,558209,3713,191-4,97661,408177,25862,25610,752-9,358
2,294,7762,294,7762,294,7762,423,5682,424,0462,423,5682,423,5681,821,8511,821,8511,821,8511,823,9271,365,9971,365,9971,365,9971,365,997891,460891,460891,460891,460877,566877,566877,566877,566735,806735,806735,806735,806354,498354,498354,498354,49891,94191,00391,00391,00330,53330,09930,09933,03439,890
2,621,0902,372,6442,342,5942,294,7762,191,9361,858,5951,959,1772,423,5682,204,5822,338,1782,404,7671,821,8511,659,3261,728,5431,609,8721,365,9971,145,893790,734890,613891,4601,082,2371,031,537804,942877,566992,686856,170718,578735,806320,255267,431384,563354,498300,37494,19486,02791,941207,35792,35543,78630,533
--238,815--550,985--239,407--550,831--325,789--427,752--170,823--331,295--181,973--248,399--139,893--175,447--48,2040109,200021,873--115,7880----66,291------0
--------------------------------------------------0--0--0--3,7250------------0
--------------------------------------------------0--0--0--00------------0
---122--54,076--89---35,377---17,237--28,846--20,686--325---0--585---0--48---11--40,765--1---4680----108------0
--18,005--37,521--8,212--9,267--9,528--5,130--2,153--3,569--1,491--2,619--1,692--3,732--1,75003,22201,741--4,7060----6,783------0
--894--1,827--12,775--23,955------15,320--7,632--15,468--7,738--14,080--6,887--12,664--6,284--11,673--5,563--8,6800----7,550------0
--2,929--5,709--2,848--4,974--1,182--3,390--1,696--2,052--913--2,032--961--1,888--1,117--1,351--170--3500----225------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--1--39--16--169--91--141---4--26--41--33--21--61--30--185--0---7,5940----16------0
--88---------------47----------------------0------0--0--0--1530----0------0
-----------------------158---158---1,839---1,588--1,414---2,992--10,366--10,837---14,547---6--5,0590----266------0
--------------------------------------------------0--0--0--00------------0
--------------------------------------------------0--0--0--00------------0
--63,171--107,451--46,163--96,295--28,817--49,601--16,767---3,158---7,228--21,548--305--6,898--3,452--8,136--198--1,0600----1,073------0
---49,311---32,504---14,332---56,927---28,218---557---2,488---5,334---5,126---6,531---2,545---30,457---18,875---80,282--3,492---20,1060-----9,293------0
---9,688---46,957---35,405--17,189--22,879---20,785--11,935---27,385--11,599---16,997---14,768---24,961---5,612---3,186--2,729---5530----63------0
--39,805---7,277---1,473--10,860--9,371-------------------73---12------44000-7--00----0------0
---1,168,990---2,254,213---1,276,251---444,903--152,132---2,247,625---124,907---1,472,725---577,143---606,126---333,984---439,870---204,247---631,833---309,239---863,9780-----299,162------0
---280,110--394,656---173,884---744,391---478,218---7,679---230,901--166,047---80,233---245,790--88,875---232,766--48,4520-23,1300-2,141---28,0860-----36,769------0
--408,405--543,982--458,602--617,649---153,621--2,256,502--368,798--780,426--165,070--140,177---84,188--1,222,422--423,2170176,6720-41,419--381,0050----104,567------0
--------------------------------------------------0--0--0--00------------0
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---736,110---644,706---733,232--49,592---127,551--509,878--242,031---211,234---302,494---444,629---199,855--705,473--314,642---391,984---317,046---400,2590-----158,281------0
------------------------------------------0------0--0--0--00------------0
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2,621,0902,372,6442,342,5942,294,7762,191,9361,858,5951,959,1772,423,5682,204,5822,338,1782,404,7671,821,8511,659,3261,728,5431,609,8721,365,9971,145,893790,734890,613891,4601,082,2371,031,537804,942877,566992,686856,170718,578735,806320,255267,431384,563354,498300,37494,19486,02791,941207,35792,35543,78630,533
2,294,7762,294,7762,294,7762,423,5682,424,0462,423,5682,423,5681,821,8511,821,8511,821,8511,823,9271,365,9971,365,9971,365,9971,365,997891,460891,460891,460891,460877,566877,566877,566877,566735,806735,806735,806735,806354,498354,498354,498354,49891,94191,00391,00391,00330,53330,09930,09933,03439,890
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326,31477,86847,818-128,792-232,110-564,973-464,391601,717382,732516,327580,839455,853293,328362,545243,875474,538254,434-100,726-84613,893204,671153,971-72,624141,760256,880120,364-17,228381,307-34,243-87,06730,065262,558209,3713,191-4,97661,408177,25862,25610,752-9,358
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