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双汇发展 (000895)


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双汇发展(000895) 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)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
3,893,6312,565,1201,302,0225,459,6154,057,5142,605,0771,291,8855,603,5964,176,6722,747,3491,371,3174,879,7123,553,2082,239,7191,093,1384,979,7053,633,6522,270,2791,102,6514,906,4433,564,2802,185,7741,050,8034,484,0893,341,3482,195,4851,059,2034,370,7503,102,1281,870,636958,7334,087,5792,918,6651,810,619884,4603,465,6722,501,2221,456,252705,0792,958,2072,224,1461,465,550758,0902,466,1311,736,8261,034,051483,5661,718,6311,222,432748,884371,028
-10,574-8,088--19,84817,8484,06278533,53431,084------------------------------------------------------00----------0--0------0--
------------------------------------------------------------------------00----------0--0------0--
-17,000----------------------------------------------------------------------00----------0--0------0--
------------------------------------------------------------------------00----------0--0------0--
------------------------------------------------------------------------00----------0--0------0--
------------------------------------------------------------------------00----------0--0------0--
------------------------------------------------------------------------00----------0--0------0--
13,84111,0946,56313,1776,9634,8391,6632,270691------------------------------------------------------00----------0--0------0--
------------------------------------------------------------------------00----------0--0------0--
------------------------------------------------------------------------00----------0--0------0--
--------------------------------------------1,457------------------498208----549495340--47241183859610679182,251396255196
46,55535,09417,43058,35035,00926,30729,11361,78758,82245,09722,28856,01555,43726,1428,82243,28156,49243,46720,03240,81840,87130,77014,02934,84333,51110,2243,35629,17825,28222,35751,01419,12815,6156,1784,33814,44013,0846,9033,0319,78522,6005,5362,85513,39172,9048,5385,5825,10910,95211,4535,542
3,926,4532,643,6211,342,9095,585,4394,117,3352,640,2861,390,9975,701,1864,267,2692,792,4461,393,6044,935,7263,608,6452,265,8611,101,9605,022,9863,690,1442,313,7461,122,6824,947,2613,605,1512,216,5441,066,2894,518,9323,374,8592,205,7091,062,5594,399,9283,127,4091,892,9931,009,7474,106,7072,934,7781,817,005888,7983,480,1132,514,8551,463,650708,4502,967,9932,247,2181,471,497761,0282,480,3811,810,3401,043,268489,1661,725,9911,233,779760,592376,766
2,889,7112,004,5311,003,4744,186,5403,062,2042,048,940983,6694,158,5383,149,4892,110,256961,0753,511,8802,549,8841,644,289772,9453,720,4982,783,2241,815,805858,8233,771,0322,711,9491,753,369780,8903,374,6702,443,0692,034,377963,3024,004,4072,834,5601,692,559911,0193,687,9632,612,0451,696,612806,0333,108,8212,195,6621,294,860601,4672,648,7411,967,0051,339,562702,9402,232,8091,570,162887,142406,6111,479,2911,054,500670,135318,779
22,463-------23,166-51,300--75,00075,000------------------------------------------------------0------------0--0------0--
-9,830--1,34511,85011,024-6,0052,69729,40316,095------------------------------------------------------00----------0--0------0--
------------------------------------------------------------------------00----------0--0------0--
1,5889935251,6839502532099314------------------------------------------------------00----------0--0------0--
------------------------------------------------------------------------00----------0--0------0--
277,133192,616111,850328,358249,296175,487105,180319,707248,359177,809107,522340,883267,901192,123113,808354,115270,956189,819108,927301,358225,062154,13589,671263,334200,17382,69852,555129,93197,44970,56647,102103,40979,32357,45936,41684,91766,51848,56329,51271,95555,68444,42826,98857,75445,05731,08022,13354,42238,31527,78117,802
322,587219,81581,172414,421312,874209,80789,055407,409285,611181,30190,378346,392247,285166,03765,547311,332230,659158,95175,247316,580233,746155,42779,038258,642173,48363,80639,65998,55180,13454,51443,883105,40878,41146,86224,22490,72268,42845,58524,07087,65066,52342,97220,94774,17661,63338,85218,45067,44547,47934,60518,587
59,74933,78515,09677,58358,83239,46555,385156,43698,81438,99948,796159,93979,54832,76231,210165,83899,88036,07843,094171,363121,56340,54940,487166,555274,41641,38421,77566,96452,96531,29116,99763,39746,51526,59612,23553,90442,01328,7408,18047,80574,83132,6067,51338,71562,87428,97311,72655,11639,77427,22411,839
3,563,4002,451,7401,216,8295,020,4343,672,0142,416,6471,236,1955,146,5863,873,3822,508,3651,207,7704,359,0943,144,6182,035,212983,5104,551,7823,384,7192,200,6531,086,0904,560,3323,292,3202,103,480990,0854,063,2013,091,1402,222,2651,077,2914,299,8533,065,1081,848,9301,019,0023,960,1772,816,2941,827,528878,9083,338,3632,372,6211,417,749663,2282,856,1512,164,0431,459,568758,3872,403,4551,739,726986,047458,9201,656,2731,180,068759,745367,007
363,052191,881126,080565,004445,321223,639154,802554,600393,887284,081185,834576,632464,027230,649118,450471,204305,425113,09436,592386,929312,832113,06476,204455,732283,719-16,557-14,732100,07562,30244,063-9,255146,530118,484-10,5249,890141,749142,23445,90145,222111,84283,17611,9292,64076,92670,61457,22130,24669,71853,7118479,759
115,00090,000--245,000225,000195,000--918,222849,000614,000118,0001,100,775705,035524,035--1,428,366958,940727,469--2,152,8751,426,760973,520--280,430223,199----37,500--------------158158158------2,276--01,713005,3195,3195,24420
3,2512,833104,9204,3813,686--10,1358,7256,93768615,61711,7869,2432,16315,73511,1761,7384,9088,1003,1341,949--4,7941,5741,602--3,4553,2213,2212634,7782,8502,8504644,6752,4471,7264006,0786,0795,4795,5798,8765,2453,8771,3761,9311,9311,9311,931
15012307,9166458181,45718811362,282321126207848241109980539887838119101902934221946181791497213560197343156303911559344
----------------------------------------------------------------------1,10700------0--0--0--0--0--
----------------------------135,000------222,097------107,594635--92,78374,70332,00051,55531,50037,608----------00------0--00000000
------------------------------------------------------------------------0------------0--------------
118,40192,95610257,836229,445198,74518929,814857,913621,050118,6921,118,674716,852533,289137,1651,444,721970,194729,254227,0292,161,0861,429,993975,549107,647285,957224,86094,46874,71173,07454,87834,81137,9015,1203,0682,8964836,1182,7541,8914026,2146,1397,7745,5869,2197,1144,1791,3857,3657,3097,2091,955
39,81624,05814,34052,66140,18125,97216,38789,57766,16248,85634,004225,602190,891147,35679,536248,885148,83786,14241,195133,62592,96155,93528,239120,09794,10018,18011,23945,24826,46922,58518,06545,40929,82421,0419,52542,15221,99011,7503,92425,94413,9798,7654,30517,5037,5732,8031,83516,53713,3547,1023,394
335,490115,000100,000245,000245,178245,000199,000663,826665,816550,679348,4041,222,005869,205530,105--1,419,9661,045,025679,712--2,225,8451,607,7891,027,026--314,430262,045----67,49561,83061,83061,495--------46700------0--2,6223,2401,0230000--
------------------------------------------------------------------------00----------0--0------0--
------------------------------------------------866----------------------00----------0--0------0--
------345--------------------308,955------308,596------68,046366--126,00090,00070,00046,000--------------400----5772,380--0007400000
------------------------------------------------------------------------0------------0--------------
375,306139,058114,340298,006285,359270,972215,387753,403731,978599,536382,4081,447,6071,060,096677,461388,4911,668,8511,193,862765,853349,7912,359,4711,700,7501,082,96196,285434,893357,011144,180101,239182,743134,29884,41579,56145,40929,82421,0419,52542,61922,02911,7503,92425,94414,55611,1454,30520,12510,8123,8262,57516,53713,3547,1023,394
-256,904-46,102-114,330-40,170-55,914-72,227-215,369176,410125,93521,515-263,716-328,933-343,243-144,172-251,325-224,130-223,668-36,599-122,762-198,385-270,756-107,41311,362-148,937-132,151-49,713-26,528-109,670-79,420-49,604-41,660-40,289-26,756-18,146-9,043-36,501-19,275-9,858-3,522-19,730-8,418-3,3701,282-10,906-3,698353-1,190-9,173-6,045107-1,438
------4,0004,000----20,49020,49020,490--3,000------3,9894,180250--------------------------1,5001,5001,5001,5001,7501,7501,750--1,7791,7791,779--2,3531,60300--000
------4,0004,000----20,49020,49020,490--3,000------3,989------------------------------1,5001,5001,5001,5001,75000----------2,353--0------0--
508,796263,874169,717744,418646,066539,137343,179258,608182,14951,5584,160247,259192,641177,14030,46446,4029,4169,4169,416128,668117,87985,34125,915217,686128,2804,7604,59084,78684,80066,80023,400----------90095,00694,350----0--2,5002,5001,00008008009,8009,000
------------------------------------------------------------------------00----------0--0------0--
--------3,4131,98271113,41110,7019,4558,56817,5956,4943,6191,6547,8831------------41,2283,15331,86231,862------------------00------0--0000000--
508,796263,874169,717748,418653,479541,118343,890292,509213,34081,50212,729267,853199,135180,75932,11858,27513,5979,6669,416128,668117,87985,34125,915258,913131,43336,62236,45284,78684,80066,80023,4001,5001,5001,5001,5001,7502,65096,75694,3501,7791,7791,779--4,8534,1031,00008008009,8009,000
457,907258,130204,595571,745457,163338,376168,680215,98481,66651,47718,477220,154114,21545,9025,46942,51025,50825,96312,298178,035162,70980,02315310,699204,98150,53236,0329,7789,778166,01634341717--00--1,5001,5000--3,8003,8001,80006,0006,0003,0003,000
380,088374,0933,211415,081407,389404,8507,958735,079626,359425,313584329,020323,225315,631622346,667336,943333,85015,287162,069157,617157,09057680,70174,60345,6003,14050,65650,33719,62518,31962,37261,1741,772--43,93243,92943,9203,33855,78555,66755,6497,04850,82749,62249,58443433,74633,69033,70233,622
9,0936,68963012,2576,534162,2361,81725,307297,49412,66245815,46310,7439,48837627,137------10,903------39,89939,27344,5832,25619,18848,62918,55717,2501,7721,7721,772--6,8506,8506,850------7,1167,0229,430--0--7,795--0--
------9,65212,2864,1854,03515,58510,5989,4298,81915,6935,0002,37510,3177,615------5,333------5,093----5,80033,61928,15828,158----81------4980,049----706730534734504504500
837,994632,223207,805996,478876,837747,411180,673966,648718,623486,21827,879564,866442,440363,90816,408396,792362,451359,81427,585345,437320,326237,113591396,493279,58496,13244,97294,05288,27347,79924,33562,40661,2891,7891743,93243,977123,9693,33857,28557,23755,7167,05154,62753,47551,43143740,19640,14037,15236,622
-329,198-368,348-38,088-248,060-223,359-206,293163,217-674,139-505,283-404,716-15,151-297,013-243,305-183,14915,709-338,517-348,854-350,148-18,169-216,769-202,446-151,77225,324-137,580-148,151-59,510-8,520-9,266-3,47219,001-935-60,906-59,789-2891,483-42,182-41,327-27,21391,012-55,507-55,458-53,938-7,051-49,774-49,372-50,431-437-39,396-39,340-27,352-27,622
56305-18-2-2241,244-414-309--1,021-637----9-492--------------------------------------00----------0--0------0--
-222,994-222,540-26,333276,757166,047-54,882102,67558,11514,125-99,429-93,033-48,293-123,158-96,672-117,166-91,434-267,590-273,653-104,339-28,225-160,371-146,121112,890169,2153,417-125,779-49,780-18,861-20,59113,460-51,84945,33631,939-28,9582,33163,06681,6318,830132,71236,60519,300-45,379-3,13016,24617,5447,14228,61921,1498,326-26,398-19,302
574,378574,378574,378297,621297,621297,621297,621239,506239,506239,506239,506287,799287,799287,799287,799379,232384,566384,566384,566407,457407,457407,457407,457238,242279,520218,984218,984237,845237,845237,845238,345191,221191,221191,221191,221128,154128,154128,154128,15491,54991,54991,54991,54975,30375,30375,30375,30354,15454,15454,15454,154
351,383351,838548,045574,378463,668242,739400,295297,621253,631140,077146,473239,506164,641191,127170,633287,799116,976110,912280,227379,232247,086261,336520,347407,457282,93793,205169,204218,984217,254251,305186,496236,557223,160162,263193,551191,221209,785136,984260,866128,154110,84946,17088,42091,54992,84782,446103,92275,30362,48027,75634,852
--245,874--451,053--198,329--456,154--222,816--441,646--205,472--421,546--229,140--406,907--178,684--306,896--46,099--64,346--9,398--132,725--56,778--110,575045,652081,769032,893--56,188--28,770--55,770--24,410--
------------------------------------------------------------------------0------------9,753--0------0--
------------------------------------------------------------------------0------------0--------------
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--1,774--3,343--1,522--3,466--1,561--3,111--1,485--2,975--1,923--2,888--1,333--3,520--642--708--327--383--190--4390209--457--191--415--214--459--206--
--1,170--1,700--1,022--2,081--1,020--3,186--1,539--3,235--1,391--1,318--889--3,005--1,834--2,195--559--487--44--55013--39--23--55--27--419--419--
------------------------------------------------------------------------0------------0--0------0--
------------------------------------------------------------------------0------------0--0------0--
--59---7,757--1,268--2,672--1,074--1,816--378--1,256--333--653--475--437--108--674--296--1,560--440--2640168--198--68--303--225--62--101--
--824--2,816----------------------------------------------------------0--00----0--0--0--0--0--0--
------------------------------------------------------------------0--00----0---2--0--0--0--0--
------------------------------------------------------------------------0------------0--------------
------------------------------------------------------------------------0------------0--------------
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---2,235---7,414---3,695---9,808---7,016---15,603---9,394---14,996---9,132---8,140---3,166---5,293---4,064---4,610---1,721---12,111---5,513---9,2800-4,384---5,760---2,708---11,953---3,909---4,513---2,228--
---1,349--1,926---2,043---217---1,648---2,548---554--4,279--612---416--1,473--1,812---98---11--156---387---992--5450370---1,394---114--964--704---1,668--0--
---203--1,822---29--3,263---177--300--49--1,060--0---68--44---448---25--8--704---1---7--44000690906--25---2--132--0--
---146,760---3,299---10,100--380--50,255--23,337---328---16,191---75,348---152,316---68,477--129,356--35,356---31,457--4,611--4,499---39,101---42,4800-18,641--6,276---9,837---9,559--23,126---10,700---15,121--
--35,657--33,612--28,388---103,633---1,513--333---4,641--11,527---5,181---24,391--4,225---16,544---19,049--7,923--3,288---16,487---12,679--3,6380-14,0240-4,1760-6,018---3,117---3,143--2,736---213--
---31,006---42,324---57,231--83,028---38,767--9,710---16,794---37,618---87,000--70,861---64,070---58,189---86,901--31,547--12,279--15,975---18,955--58,097026,979012,5410-12,922--17,181--3,031--1,954---18,455--
------------------------------------------------------------------------0------------0--------------
------------------------------------------------------------------------0------------0--------------
--13,504---2,997--4,157--9,634--5,672--16,014--9,718------11,332--23,773--12,826--24,143----------------------00----0------0--0--0--0--
--191,881--565,004--223,639--554,600--284,081--576,632--230,649--471,204--113,094--386,929--113,064--455,732---16,557--100,075--44,063--146,530---10,524--141,749045,901--111,842--11,929--76,926--57,221--69,718--847--
----------------------------------------------0----------------------00--------0--0--0------0--
----------------------------------------------------------------------00------------0--0------0--
----------------------------------------------0----------------------00--------0--0--0------0--
351,383351,838548,045574,378463,668242,739400,295297,621253,631140,077146,473239,506164,641191,127170,633287,799116,976110,912280,227379,232247,086261,336520,347407,457282,93793,205169,204218,984217,254251,305186,496236,557223,160162,263193,551191,221209,785136,984260,866128,154110,84946,15988,42089,83692,84782,446103,92275,30362,48027,75634,852
574,378574,378574,378297,621297,621297,621297,621239,506239,506239,506239,506287,799287,799287,799287,799379,232384,566384,566384,566407,457407,457407,457407,457238,242279,520218,984218,984237,845237,845237,845238,345191,221191,221191,221191,221128,154128,154128,154128,15491,54991,54989,83691,54975,30375,30375,30375,30354,15454,15454,15454,154
----------------------------------------------0--0------------------00----0--12--1,714--0--0--0--
----------------------------------------------0--0------------------00----0--1,714--0--0------0--
-222,994-222,540-26,333276,757166,047-54,882102,67558,11514,125-99,429-93,033-48,293-123,158-96,672-117,166-91,434-267,590-273,653-104,339-28,225-160,371-146,121112,890169,2153,417-125,779-49,780-18,861-20,59113,460-51,84945,33631,939-28,9582,33163,06681,6318,830132,71236,60519,300-45,379-3,13016,24617,5447,14228,61921,1498,326-26,398-19,302
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