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合肥百货 (000417)


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流通市值: 市盈率: 52周最高:6.05 52周最低:4.13

合肥百货(000417) 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)
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,206,006955,019646,575430,4711,322,523963,303662,169389,8301,292,529935,072647,742371,1461,210,438892,016611,558352,9681,204,526915,497642,757382,0761,220,396939,271657,613396,9721,244,701956,603668,640393,0341,145,343827,036562,872331,0911,109,825816,077544,607326,032923,958638,159440,470255,386778,333531,667352,314184,119667,193442,391308,297173,014521,567347,042234,915125,496405,444274,955191,892111,016
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145133132--359------------------------------------------------15------2071----6462--16--0--81--005171----202121--
10,8337,7865,9863,42410,9688,8505,6292,97210,47212,3045,7213,34912,71711,6157,3233,21613,39212,9518,0903,64312,62910,3465,9124,34916,8599,3806,7313,58911,4964,8462,4301,25013,9594,1302,4167,3374,15816,56211,1536,1043,79312,6328,2153,9033,18110,1511,6249811,3564,4462,9239254,7201,9541,473852
1,216,984962,938652,693433,8961,333,850972,154667,798392,8021,303,001947,376653,462374,4941,223,155903,631618,881356,1841,217,917928,448650,847385,7191,233,025949,616663,526401,3211,261,561965,983675,371396,6231,156,839831,898565,301332,3411,123,784820,227547,094333,370928,116654,784451,685261,491782,142544,299360,529188,022670,455452,543309,921173,994522,974351,559237,838126,421410,184276,929193,386111,868
1,065,669882,008608,835371,6441,076,138789,676545,071304,4021,072,486787,979562,048312,237995,421732,725513,808298,6021,021,157770,385561,956314,3691,020,482790,394552,384312,1771,029,137774,009553,657309,250933,212679,723484,056282,292923,675678,142452,722263,009743,992531,836368,817203,794642,182450,325306,075161,435539,659369,330253,449130,925441,564290,322196,55494,262358,296231,492163,05791,830
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78,02257,09241,58625,69570,92653,06337,48022,54865,21847,74334,71620,68358,44644,10732,07719,90956,78841,34829,56618,30352,62639,59427,77216,92647,24435,14825,21515,82643,37831,92323,25512,46334,66122,45716,8579,36325,52617,88013,0927,21618,55014,57710,0425,87815,80711,6168,1304,37412,1918,0585,4493,2878,8456,2544,4742,554
49,27141,76334,71120,55751,77046,46039,72422,47446,77137,48431,03914,51948,91242,39236,17323,95555,43946,31339,72821,46460,82551,87844,78724,61763,39349,74142,90025,75767,85354,64947,23822,00046,37636,00327,38017,76040,33232,41324,29512,68526,70620,43215,9777,20323,92717,00213,2258,62513,88810,4958,3495,30910,1878,2156,5054,481
63,37355,41634,47017,75765,74052,66133,31316,91655,11449,44430,18715,61452,08241,45125,51314,87655,29742,25126,38518,49554,07338,35128,35018,40284,24731,56420,68013,46945,84330,14620,73610,94336,54326,54018,9369,46733,60025,14915,5749,45426,77325,73014,1837,74925,48715,6969,2147,08417,22013,9338,4164,92514,1338,2175,3333,861
1,256,3361,036,279719,602435,6531,264,574941,861655,588366,3401,239,589922,651657,989363,0541,154,860860,675607,572357,3431,188,681900,298657,634372,6311,188,006920,217653,293372,1231,224,021890,462642,453364,3021,090,286796,441575,285327,6991,041,254763,142515,895299,599843,450607,278421,778233,149714,211511,064346,278182,266604,879413,643284,018151,008484,863322,807218,768107,783391,460254,178179,370102,725
-39,352-73,341-66,909-1,75869,27530,29312,21026,46263,41224,726-4,52711,44168,29542,95611,309-1,15929,23628,150-6,78813,08845,01929,39910,23229,19837,54075,52132,91832,32166,55335,456-9,9844,64282,53057,08431,20033,77184,66647,50729,90828,34267,93133,23514,2515,75765,57638,89925,90322,98638,11128,75219,07018,63818,72522,75214,0169,142
--------9696969616,2007,880----------------------------924--------------1,8291,8291,8291,529358------2,1981,0771,077--1,438--001,2691,2691,2697991,5231,0171,020740
2,3301,7685512531,5881,106270621,6551,229317912,0411,5521,39651,369826607--1,2321,1651,115--5,1181,25086--13243----19,22218,12518,10017,9832,8601,3561,3211741,7742,8591,695--5221088509859237573083186829
37161901115222,3712,3271,918566,29516112186467635283216321672926231732312565251158382611534596--1712101
----------------------------------------------------------------444------------------0------0------------------
127,80089,00957,50432,50052,60028,10028,1006,00057,22931,60022,80011,80035,7535,7531,000--486486------927927------------124124856,1055,1064,6714,9591,00062----500--111971,728301300--9,7154,9704,970--10,0907,4214,421--
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130,16790,79358,07532,75354,29529,31728,4696,16077,45543,03625,03611,94744,0887,3212,39761,8771,32061341,2992,0972,04556,0701,2548811381691268627,66625,08924,62624,4944,2351,4211,3231784,4843,9922,8342023,8034934676112,1237,2067,0911,10711,6618,5365,533750
40,77742,96721,71258,23133,92430,44620,55317,92634,21529,39924,02512,39239,11637,31725,52117,90747,45735,77625,33414,01644,00337,04114,21711,14556,50358,20136,9038,54131,47023,01516,77311,62424,70011,8258,4733,05512,59312,0876,36631712,6759,4183,9552,85811,8818,4193,1741,1718,0214,7883,8941,1485,7094,1283,1101,455
--------5,3401,0509009004,0752002002005,3735,3735,3733,00027,00013,600----7,5647,564------------848484----23,30411,652--500------4,3994,3540--9,373700----------4,396191191--
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------------------1,3431,343813------------------------------------------------------------0----7,8257,8257,825----------------
113,00076,50044,10024,60080,04539,30012,3004,00058,58836,60021,80011,40049,52110,91112,4112,9319,3691271271279,4263002,000--4,72816,48915,4729,59326,7409243003006,050300300112--380242--3,9664123122113,3803,4212,9321,5506,1835,834----4,7131,7641,764900
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153,777119,46765,81282,831119,30970,79733,75322,82696,87867,54247,36824,80594,01053,60143,30523,83883,82749,50325,46114,14260,99344,90516,21711,14561,23174,69052,37418,13458,29424,02417,15711,92430,75035,42920,4253,16813,09312,4666,60731721,04014,1844,2673,06924,63419,73413,93110,54614,20310,6233,8941,14814,8186,0845,0652,355
-23,610-28,674-7,737-50,078-65,014-41,480-5,284-16,666-19,422-24,507-22,332-12,858-49,922-46,280-40,908-23,832-81,950-48,183-24,848-14,139-59,694-42,808-14,172-11,139-55,161-73,436-52,287-18,134-58,156-23,854-17,031-11,838-3,084-10,3404,20221,326-8,858-11,045-5,284-139-16,556-10,192-1,432-2,867-20,831-19,242-13,464-10,485-2,081-3,4173,197-41-3,1582,452467-1,604
4,3904,3904,145245----------------000098989898148148147----------1,200------83,08983,08968,450--4,4074,4074,407------0--950950450--707070702020----
4,390------------------------------989898--147--147----------1,200------14,94514,945305--4,4074,4074,407------0----950450--707070--2020----
52,90048,35038,16531,90023,54319,16112,2593,02836,43636,17317,0746,69928,38616,88111,0638,0868,0008,0008,0003,0003,9001,5001,5001,5003,5002,5001,000--3,1003,0002,000--1,0001,0001,000--2,0002,000----11,0705,9703,470--53,55037,35021,45015,50035,40020,10014,10010,50068,85049,40033,30026,800
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14,10014,1002,6002,600------------------------7,500------5,0005,000----10,40010,400--------0----2,406406----675--------0----220220519360211033,609----19
71,39066,84044,91034,74523,54319,16112,2593,02836,43636,17317,0746,69928,38616,88111,0638,08615,5988,0988,0983,0989,0486,6481,6471,50013,90012,9001,00004,3003,0002,000084,08986,49669,85606,4077,0824,407--11,0705,9703,470--54,50038,52022,12016,01935,83020,19114,18010,57372,47949,42033,30026,819
35,80022,69513,7701,85043,40739,04629,36717,85015,77315,6849,6844,3751245050--7,3746,250625--3,374775775--624300300--1245050--2,1352,05050--11,1947,8207,8202,50032,84425,42016,0208,37054,49736,23318,4547,90047,70037,20021,70010,50080,42056,27038,87024,000
21,89415,1658,97364221,08413,4388,70421718,41313,5608,17919913,89712,2417,021--18,67917,7299,9098916,44717,60310,3415811,50410,6809,065108,5527,067488--14,05113,8597,178297,5547,0236,89912013,00710,0288,87241310,83010,1603,0306075,5723,7662,3925844,7563,9923,0941,040
5,687972351--5,1711,0571,057--3,149235235--2,6942,089815--3,1542,568430--1,7881,5431,543--3,3502,8941,384--790790460--9,2029,2022,524--2,0952,1132,113--6,2954,1733,149----2,8651,748----571------------
4,1383,970----1,030------------------------------7,5007,5007,500--------------0----2,31380----520520500----0------0--18817014564843280189159
61,83241,83022,7432,49265,52252,48538,07118,06734,18629,24417,8634,57414,02112,2917,071026,05323,97910,5348927,32125,87818,6165812,12810,9809,365108,6767,117538016,18618,2227,3092918,74815,36315,2393,12045,85135,44824,8928,78365,32746,39321,4848,50753,46041,13524,23711,14786,02060,54242,15325,199
9,55825,01022,16732,253-41,979-33,323-25,812-15,0392,2506,930-7902,12614,3654,5903,9928,086-10,455-15,881-2,4363,009-18,273-19,230-16,9691,4421,7721,920-8,365-10-4,376-4,1171,462067,90368,27462,547-29-12,341-8,281-10,832-3,120-34,781-29,478-21,422-8,783-10,827-7,8736367,513-17,630-20,944-10,057-574-13,540-11,122-8,8531,619
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-53,404-77,006-52,479-19,583-37,718-44,510-18,886-5,24446,2407,148-27,64970832,7381,265-25,607-16,905-63,169-35,914-34,0721,959-32,948-32,638-20,90819,501-15,8494,004-27,73414,1784,0217,485-25,553-7,197147,350115,01897,94855,06863,46728,18013,79225,08316,595-6,435-8,603-5,89433,91811,78413,07520,01418,4004,39112,20918,0222,02614,0825,6309,157
265,732265,732265,732265,732303,449303,449303,449303,449257,209259,809259,809259,809227,072227,072227,072227,072290,241290,241290,241290,241323,189323,189323,189323,189339,038339,038339,038339,038335,017335,017335,017335,017187,667187,667187,667187,667124,200124,200124,200124,200107,605107,605107,605122,36173,68783,78283,78283,78255,28763,54363,54363,54353,26053,85253,85253,852
212,327188,726213,252246,148265,732258,940284,563298,206303,449266,958232,160260,517259,809228,337201,464210,167227,072254,327256,169292,199290,241290,551302,280342,690323,189343,042311,304353,216339,038342,502309,463327,820335,017302,685285,615242,735187,667152,380137,991149,283124,200101,17099,002116,468107,60595,56696,857103,79673,68767,93475,75281,56555,28767,93459,48263,009
24,712--20,396--31,378--19,517--29,592--20,155--36,257--23,316--33,253--20,208--44,614--24,667--47,427--26,457--45,918--26,641--58,445--35,110--36,713--15,312--28,871--11,680018,889--7,761--14,115--3,578--6,740--1,870--
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713--32--695--55--9,040--236--568--138--2,442--25--673--67--902--62--461---4--122--63--347--181--779---44--988---25---40---31--549---13--
18,882--7,713--16,723--8,163--16,202--7,709--13,656--6,967--11,373--5,450--10,109--4,929--8,972--4,433--8,087--3,842--7,980--3,271--7,672--3,861--7,375--3,58506,540--3,221--5,404--2,715--5,374--2,586--
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------------------------------------------------------------------------------------0------0------------------
------------------------------------------------------------------------------------0------0------------------
3--6--22---0---447---34---1,608--11--121--8--91---0------1------63------2--1--6--5---21--104---50---25---1---9--1--
93---0------30----------------------------------30------112------210--19--20--1--96--7------17--613--3--15------
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------------------------------------------------------------------------------------0------0------------------
------------------------------------------------------------------------------------0------0------------------
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1,187--790--5------6------9------12------7-------541---144--258--157---291---1--101---156--293--1250-391---369--324--344--93------
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------------------------------------------------------------------------------------0------0------------------
------------------------------------------------------------------------------------0------0------------------
------------------------------------------------------------------------------------0------0------------------
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------------------------------------------------------------------------------------0------0------------------
------------------------------------------------------------------------------------0------0------------------
------------------------------------------------------------------------------------0------0------------------
212,327188,726213,252246,148265,732258,940284,563298,206303,449266,958232,160260,517259,809228,337201,464210,167227,072254,327256,169292,199290,241290,551302,280342,690323,189343,042311,304353,216339,038342,502309,463327,820335,017302,685285,615242,735187,667152,380137,991149,283124,200101,17099,002116,468107,60595,56696,857103,79673,68767,93475,75281,56555,28767,93459,48263,009
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------------------------------------------------------------------------------------0------0------------------
------------------------------------------------------------------------------------0------0------------------
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