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供销大集 (000564)


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流通市值: 市盈率: 52周最高:4.17 52周最低:2.12

供销大集(000564) 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
472,751288,666136,6832,018,5531,365,784968,831497,8682,993,7411,759,5121,057,839393,5961,905,380811,733297,425156,314634,695442,502218,586112,310436,010330,628204,471124,772450,910312,435216,938132,318365,475276,987185,717113,207320,728223,780154,97786,703275,065199,931132,10975,448132,12494,64656,47431,167133,58797,55162,47542,577119,46979,31254,54436,020100,87972,50449,77431,402
------------------------------------------------------------------------------------------------0--0--------
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6,5413,4062,10415,42810,04214,6525,00516,1048,1606,270--7,654------718----------------------------------------------------------------0--0--------
------------------------------------------------------------------------------------------------0--0--------
------------------------------------------------------------------------------------------------0--0--------
4410------------0----------------------------------------5--------------0--------------------0--0--------
151,39895,92770,698199,252245,029186,784199,870150,055740,229391,253532,816317,9091,001,51739,55381,43557,747101,06440,41674,57433,35887,70430,61388,64423,13780,61658,44443,48517,90416,39514,9194,41714,39023,83920,72018,38011,99836,78811,5244,9863,3602,5761,7912,6553,0992,1138902,0742,8821,0196912991,6011,032675401
630,734388,008209,4862,233,2331,620,8551,170,267702,7433,159,9012,507,9001,455,362926,4122,230,9431,813,250336,978237,749693,160543,566259,002186,884469,368418,332235,083213,416474,047393,052275,382175,803383,379293,382200,641117,624335,118247,619175,696105,083287,064236,720143,63380,434135,48497,22258,26533,822136,68699,66463,36444,651122,35180,33055,23536,319102,48073,53650,44931,803
361,879224,229111,7771,582,5151,105,544745,479394,1642,692,2811,557,458924,874353,6101,553,275697,098284,309140,792543,962437,411206,171103,544334,788288,912153,690113,498324,473281,190190,320109,464265,980226,617153,72286,669248,658171,452118,26268,550211,521153,066110,23753,300109,19881,42654,01029,756102,66073,52952,52527,43786,09957,66539,97422,73675,81355,85640,06622,740
8,0655,9157,657-8,02570,03471,44330,94210,77247,72712,360--2,737------1,033----------------------------------------------------------------0--0--------
------------------------------------------------------------------------------------------------0--0--------
------------------------------------------------------------------------------------------------0--0--------
--------------11------2,270------64----------------------------------------------------------------0--0--------
------------------------------------------------------------------------------------------------0--0--------
51,00238,67023,15891,49864,28446,85023,04787,06859,57336,27418,29675,43564,12216,4138,82339,21123,19113,5967,91029,16319,71615,7967,97226,96618,54412,7447,98124,65415,39310,9436,85721,90514,43010,0546,46017,94412,6029,9885,3787,2234,8323,3091,9026,7574,4263,1692,0876,3374,3452,6091,7445,0414,0022,9441,849
34,10826,49910,90270,54861,34752,23424,582100,37381,23355,33626,64046,19927,99910,0805,84521,78415,6369,2185,70817,50512,84410,8897,73116,47312,54310,9277,55814,35710,6719,3896,45711,8558,6647,3746,02211,1949,1536,7495,3799,7817,6187,1492,9886,1674,2013,7692,7906,8124,9503,9822,6436,0384,2553,6642,851
113,09047,66548,32698,553148,62973,251119,495124,473642,431385,121503,440104,769782,23721,77165,87553,39437,58621,15667,97938,89018,00414,82459,75642,47741,58647,41330,65526,41922,87416,9637,32927,38343,74635,57830,92335,62456,21618,34412,6458,8578,2083,8992,7927,1945,3453,5754,2524,9294,4542,1811,2274,5283,0682,1141,085
568,145342,978201,8201,835,0891,449,837989,256592,2303,014,9782,388,4231,413,965901,9851,784,6831,571,457332,573221,335659,447513,824250,142185,141420,346339,477195,199188,957410,389353,864261,404155,659331,409275,554191,017107,312309,800238,292171,268111,955276,284231,036145,31876,703135,060102,08368,36837,438122,77787,50163,03836,567104,17771,41448,74528,34991,42067,18148,78828,525
62,58945,0307,666398,143171,018181,011110,513144,922119,47741,39724,427446,259241,7934,40516,41433,71229,7438,8591,74249,02178,85639,88524,45963,65839,18813,97820,14551,97017,8289,62310,31225,3189,3284,428-6,87210,7805,684-1,6863,731425-4,862-10,103-3,61613,90912,1633278,08518,1748,9166,4907,97011,0606,3541,6623,278
--------------12,920----------------43,610------------468--------------2,0002,0002,0002,000----0--9,0009,000----140--------0--0--------
------81------29212--1066,0442,671----33----2763----22------------------------0--680680------------3550--0--------
68666211211,4417,0576,9272,701747436354151,627100185--31329201011061111422112215111582------1299810--0371----
33,15129,5519,551266,417185,917174,9172,86176,5687,313--------------------------------------------------------0------------------3300--0--------
717,553218,685154,224365,494138,71634,490361,2001,144260,000189,02535151,149379,302436--49,14637,14621,919--491491491------------------------------0----------21,641--------08080--------
------------------------------------------------------------------------------------------------0--0--------
751,390248,899163,888643,433331,690216,334366,76191,671267,761189,379156158,819382,074454549,14981,07222,21107774944910477411142212,0012,0022,0022,001511110,2629,680----21,793998685080803710--
14,31214,08613,23036,03833,23032,9948,842102,48930,19120,16612,23836,22626,9674,7253,40464,38059,84614,7127,42826,72622,87620,4896,27231,33216,0797,7244,21352,61344,9722,06194537,56135,40422,2461,7787,8154,9952,8435245994233142811,4041,2441,0928682,1981,0631831163,6813,4563,0753,034
175----21,93021,35021,200--9,6311,73183,121--81,40016,3001,800--50,00050,000------------50,05633,52927,50424,6154,242--------------3,20034,2483,000----------1,8911,8911,891900--1,030--0--------
------------------------------------------------------------------------------------------------0--0--------
---------------54,85376,166-6,955---375,690----------------------24,615----------------------28,048--0------------------4,5820--0--------
372,64698,14146743,814447,133141,612285,000610,845429,270149,70037,000239,0252,759--08,49020,6656,0007033,600----------------------------------0--------------------0--0--------
------------------------------------------------------------------------------------------------0--0--------
387,133112,22713,277801,782501,714195,806293,842668,112537,358246,03249,238-19,03946,0256,5253,404122,870130,51120,7127,49860,32622,87620,4896,272106,00349,60835,22828,82856,85544,9722,06194537,56135,40422,2461,77839,06239,2425,8435245994233142813,2953,1352,9831,7686,7812,0931831163,6813,4563,0753,034
364,257136,672150,611-158,349-170,02420,52872,919-576,442-269,598-56,653-49,082177,858336,048-6,070-3,398-73,721-49,4391,499-7,497-59,549-22,381-19,997-6,272-105,526-49,604-35,227-28,827-56,841-44,970-2,060-944-35,559-33,402-20,244222-39,057-39,241-5,842-5249,6629,257-314-28118,499-3,126-2,974-1,760-6,095-2,093-104-37-3,644-3,455-3,075-3,034
----------------130,000----990990990--44,500----------------------94,65994,659----------------0--------------------0--0--------
------------------------------------------------------------------------------------------------0--0--------
311,900171,23584,000728,881410,557242,46262,8001,246,475954,590744,629460,083548,789244,512101,18050,500380,840288,940192,20079,000285,150249,350155,50067,400238,020171,720127,72033,950278,400161,90093,90059,000138,500111,40071,50043,00070,50048,50020,0005,00015,30015,3006,800--9,4009,4005,000--17,00017,0005,000033,55027,0508,4503,000
----------------------60,00059,76059,76059,760----------------59,46059,46059,46059,460------------------------------------------0--0--------
170,895163,46780,543150,718192,452157,61935,0152,70053,26039,96435,07028,949315,581175,133117,136220,696162,65699,65618,011152,42533,20883,9557,35097,27853,08037,390--------------------108022403902401761,07038022573--0--0--------
482,795334,702164,543879,599603,009400,08197,8151,249,1751,137,849784,593495,153638,728620,843337,063227,396646,036451,596291,85697,011437,575282,558239,45574,750394,758284,260224,57093,410373,059256,55993,90059,000138,500111,40071,50043,00070,50048,60820,0005,00215,54015,6907,04017610,4709,7805,2257317,00017,0005,000033,55027,0508,4503,000
506,616328,555170,356809,289550,644391,627151,903745,603587,157427,089209,361637,899424,914211,100149,300300,500231,350159,60046,400275,370194,826105,37049,203279,150150,135111,22945,770198,88999,05979,05157,57272,31745,60621,57111,03721,75120,7940--16,20011,2005,000--13,00013,00010,00010,00025,45024,55017,55010,10035,45022,45013,4504,000
45,10533,95313,86769,09154,19133,48014,42572,67152,93121,2278,19534,60623,93512,3056,53323,28119,90414,6907,80720,83216,11312,6386,86917,7409,5575,1732,86812,4316,4663,8211,8139,1305,4463,9441,1775,8515,0011,9111,3382,2072,0252501275362418293,5082,8632,1922321,9151,390630371
------------------------------------------------------------------------------------------------0--0--------
41,13040,88240,0443,04756,84834,10322,400281,189287,639252,55080,0128,140340,735108,95088,280286,754154,011115,96031,170111,99581,59884,21815,57560,34560,87544,210--32,040------157------1569820--660------240------1,0700--0265265226179
592,851403,390224,266881,427661,683459,211188,7281,099,464927,727700,866297,569680,645789,584332,355244,113610,535405,265290,25085,377408,197292,537202,22571,647357,235220,568160,61248,638243,359105,52482,87359,38581,60451,05225,51512,21327,75726,7761,9111,33819,06713,2255,25012713,77613,24110,08210,00930,02827,41319,74210,33237,63024,10514,3064,550
-110,056-68,689-59,723-1,827-58,674-59,130-90,912149,711210,12383,727197,584-41,917-168,7414,708-16,71735,50146,3321,60611,63529,379-9,98037,2303,10337,52263,69263,95844,772129,700151,03511,027-38556,89660,34845,98530,78742,74321,83218,0893,663-3,5272,4651,79049-3,306-3,460-4,857-9,937-13,028-10,413-14,742-10,332-4,0802,945-5,856-1,550
330-1,5131,964-429718-2,409-1,196-26,393-7,848-2,386----------------------------------------------------------------------------0--0--------
317,120111,500100,517237,538-56,962140,00091,324-308,20152,15466,085172,929582,200409,1003,043-3,701-4,50826,63511,9655,88018,85146,49557,11721,290-4,34653,27642,70936,090124,829123,89218,5918,98346,65536,27330,16924,13714,465-11,72510,5616,8716,5606,861-8,626-3,84829,1015,577-7,504-3,612-949-3,590-8,356-2,4003,3365,844-7,269-1,306
979,211979,211979,211741,673741,673741,673741,6731,049,8741,049,403980,358980,358398,158397,669325,899325,899330,406339,265295,941295,941277,090277,090277,090277,090281,435274,173274,173313,493146,495146,495146,495146,49599,84099,84099,84099,84085,37591,12285,37584,79358,18958,18957,94958,18928,84729,91729,91731,16329,79629,79629,71729,71726,46026,46026,46026,460
1,296,3311,090,7111,079,728979,211684,711881,673832,997741,6731,101,5571,046,4441,153,287980,358806,769328,942322,197325,899365,901307,905301,821295,941323,584334,207298,380277,090327,449316,882349,583271,324270,387165,086155,477146,495136,113130,009123,97799,84079,39695,93691,66464,74865,05049,32254,34057,94935,49422,41327,55128,84726,20621,36127,31729,79632,30419,19125,154
---947--75,909--43,146--147,415--35,103--42,468--3,585--4,463--3,792--6,094--3,545--6,307--3,904--6,732--3,793--6,145--3,389--5,939--3,0022,2194,876--2,4361,2685,70201,275--2,2771,8851,5199642,6621,5481,137648
------------------------------------------------------------------------------------------------0--0--------
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------64,928--598--23,496---194--626--50--2,722---27--418--31--657--275--360--214--725--195--561--131--187--259--528------728-8-80590------
--10,862--26,463--13,923--26,350--11,316--38,128--7,044--13,132--5,269--10,701--4,815--8,997--4,331--6,053--2,541--5,250--2,697--4,829--2,1111,0073,008--1,4987102,95801,357--3,2512,4011,6147793,1982,3601,581795
--2,631--4,880--2,674--4,782--2,599--4,514--1,305--2,148--322--532--227--298--146--250--126--238--115--218--10753136--6935135--67--20720217526105795326
--2,675--9,901--3,813--9,429--2,946--9,474--1,347--2,845--1,151--2,130--1,078--1,674--776--1,727--738--1,188--572--780--365111298--144-681294--470--450--00------
------------------------------------------------------------------------------------------------0--0--------
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--2,214--5,494---1,254--170--21--476---18--72---279--79--11--308------11--3---195--0--57--233-587---8---6---9--47-12-12-1218-139--
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--45,030--398,143--181,011--144,922--41,397--446,259--4,405--33,712--8,859--49,021--39,885--63,658--13,978--51,970--9,623--25,318--4,428--10,780---1,6863,731425---10,103-3,61613,909--327--18,1748,9166,4907,97011,0606,3541,6623,278
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1,296,3311,090,7111,079,728979,211684,711881,673832,997741,6731,101,5571,046,4441,153,287980,358806,769328,942322,197325,899365,901307,905301,821295,941323,584334,207298,380277,090327,449316,882349,583271,324270,387165,086155,477146,495136,113130,009123,97799,84079,39695,93691,66464,50865,05049,32254,34057,94935,49422,41327,55128,84726,20621,36127,31729,79632,30419,19125,154
979,211979,211979,211741,673741,673741,673741,6731,049,8741,049,403980,358980,358398,158397,669325,899325,899330,406339,265295,941295,941277,090277,090277,090277,090281,435274,173274,173313,493146,495146,495146,495146,49599,84099,84099,84099,84085,37591,12285,37584,79357,94958,18957,94958,18928,84729,91729,91731,16329,79629,79629,71729,71726,46026,46026,46026,460
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317,120111,500100,517237,538-56,962140,00091,324-308,20152,15466,085172,929582,200409,1003,043-3,701-4,50826,63511,9655,88018,85146,49557,11721,290-4,34653,27642,70936,090124,829123,89218,5918,98346,65536,27330,16924,13714,465-11,72510,5616,8716,5606,861-8,626-3,84829,1015,577-7,504-3,612-949-3,590-8,356-2,4003,3365,844-7,269-1,306
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