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浙商中拓 (000906)


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浙商中拓(000906) 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
5,623,9523,471,6331,560,0037,393,6015,127,9193,298,4251,527,2115,612,1443,640,6852,393,122981,4433,747,7602,441,7231,494,516663,7742,438,8371,683,4931,120,576553,1662,546,2111,505,4001,048,175508,1012,778,4201,821,0581,196,169457,7312,925,5241,659,2721,124,332596,8502,778,7521,679,248981,672491,1271,780,161953,724557,116204,271997,321673,340409,829178,703301,172176,86899,69844,551245,906156,35199,28844,817202,946147,71893,78543,330
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--------------------------------------------------------------135----------0----297140--10--0--153--0--0--0--
150,133134,166125,14573,80258,64391,156100,019146,036151,585160,212109,13086,51969,96364,47258,24850,38654,89548,72647,06963,54271,64364,73045,00150,62621,00716,52243,04560,85614,5244,2772,73655,27334,71215,1157,09033,6791,058400308951456291132993881,0054,2913742,942810767,63826316035
5,774,0853,605,7991,685,1487,467,4035,186,5623,389,5821,627,2305,758,1803,792,2702,553,3341,090,5733,834,2792,511,6871,558,988722,0212,489,2231,738,3881,169,302600,2352,609,7531,577,0431,112,905553,1022,829,0461,842,0651,212,692500,7762,986,3801,673,7961,128,609599,5862,834,1591,713,960996,787498,2171,813,840954,782557,516204,579998,272674,093410,260178,834302,175176,956100,70348,842246,433159,292100,09844,893210,585147,98193,94543,366
5,820,2793,499,5801,626,8447,199,2475,099,9263,268,0781,612,5845,644,6053,809,0422,474,7441,045,1683,637,6202,463,9551,532,720681,8592,381,9871,648,7031,071,962541,2752,556,2341,474,9271,035,154492,5022,711,3601,765,3721,136,052475,9242,854,0411,596,8361,084,440574,2582,736,1741,641,406951,351509,0121,803,489969,530553,311193,822970,485643,850393,245173,279306,064181,44287,90539,186226,193147,75996,10147,255197,732141,09887,71642,083
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26,42320,31112,15327,32419,06613,1417,63926,37019,02513,4497,83121,29016,43212,0327,02118,99715,14310,9747,22916,88612,9739,5395,79014,65311,1897,9794,57414,84812,1969,0024,31911,9389,7066,4823,1548,1886,1554,3252,0986,3194,7933,2481,1955,2957,3122,6701,3725,0713,6012,3691,2663,9693,2922,353794
35,13523,5008,16133,17723,01318,7268,44821,77616,86113,1914,47317,89714,1379,2632,45822,04017,79512,9475,58117,33311,2617,6912,95711,8237,8826,3632,61110,8718,2976,8133,5159,0306,4525,2662,5165,4443,9502,8401,5366,6955,6484,1322,2954,5763,6491,3216662,6112,2311,9991,1762,1261,6211,338274
219,922213,485181,489115,736116,821110,61693,352144,444104,251111,790106,842128,74385,66473,11994,93575,12680,00181,37755,71061,04782,05981,62848,74471,60152,56154,81444,87764,37343,25540,91532,76875,50949,13842,64214,95751,7137,5123,8022,8528,1975,3553,6172,02914,7664,2842,4631,1855,2733,5112,2601,2375,1364,0372,5281,231
6,101,7603,756,8761,828,6477,375,4845,258,8273,410,5611,722,0225,837,1953,949,1792,613,1731,164,3143,805,5502,580,1891,627,134786,2742,498,1501,761,6421,177,260609,7952,651,5001,581,2201,134,012549,9942,809,4381,837,0041,205,208527,9872,944,1321,660,5841,141,170614,8602,832,6521,706,7011,005,741529,6381,868,834987,146564,277200,308991,696659,646404,242178,798330,702196,68694,36042,409239,147157,103102,72850,934208,963150,04793,93544,382
-327,675-151,077-143,49991,918-72,265-20,980-94,792-79,014-156,909-59,838-73,74028,729-68,502-68,146-64,253-8,927-23,254-7,958-9,560-41,747-4,177-21,1073,10819,6095,0617,484-27,21042,24813,212-12,561-15,2731,5087,259-8,954-31,421-54,994-32,364-6,7614,2716,57614,4476,01836-28,527-19,7306,3446,4347,2862,189-2,630-6,0421,621-2,0679-1,017
249,347124,49264,721164,706110,86354,41824,132172,146124,76491,13567,94697,63526,13712,79450035,79128,34620,1635,5498,1773,8811,2391,21332,46035,36137,88623,52518,22519,4083,8162,13435,76422,91617,1343,44026,80116,65813,88412,029417416736--971,3671,0903453--0--6888--
----------------------901,780786--3333129------108106----135644--------21-1,836-577--00--440--220--1601911--
175175113629313172774,5763,9421771259,6544,4254,4252,2522,557285184475,4913,4403,3304,6542,0681,8681,7883629,64929,88629,842417,1165,5115,505120456555010,3839,73335250026716--700--15641275185
3,273------------9,544--------------919191--9421,047171--------------------------392--0----394394--9,5517,943959--0--0--0--0--
4,2552,4246982,3569966393463,3422,9162,5281,5265,1165,6455,0791,4293,8641,6841,4545881,8231,8809284312,1943,5543,1035321,3981,9401,1884173,8631,8641,2597392,1181,5280--2,12600------0--0--0--2,1372929--
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257,050127,09165,532167,691112,17255,22924,556189,608131,62293,83969,596112,49537,98623,0834,18242,30630,40921,8956,18616,56310,2485,6686,29836,83040,88942,77824,09349,40751,24034,8502,59646,74330,29123,8994,18029,51818,24312,10411,50212,92610,5431,166210,1529,5802,0653451120--2,380696323185
16,65016,0802,83410,2147,4541,4616995,2081,9741,4811,1068,1935,5122,9121,3555,5632,4592,0111,48327,87632,64926,04418,30119,02712,6929,0386,1087,9143,8412,1451,26429,83628,3667,0586746,4325,2682,1171,0493,1752,3921,3494931,2607711,9061,3731,6362,3371,5402224,640781393160
252,801130,42164,293167,316114,25457,78024,395152,596113,94381,71959,548129,87453,68534,0754,01438,27236,13827,3886,8658,3173,62261761721,65425,49626,68614,74531,93314,2454,1412,14928,91918,29710,64610,10128,91820,51112,02911,3503,761300--1004,2000--0--0--1--0--
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--------------497497497497--------405405----------------------------510----------0----00------0--0--0--0--0--
23,01616,69511,7936493272161062,4045,6312,0761,41410,47918,7388,6869434,1902,4991,9495441,1523,0902,5631,7231,4543,2252,5384571,3934,2541,524--4,7952,3621,5577842,9691,2180--2,3152,4542,454----3000--0--0--0--0--
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292,467163,19678,920178,178122,03559,45725,201160,705122,04585,77262,565148,54677,93545,6726,31248,42941,50031,3488,89237,34539,36129,22420,64142,13641,41338,26221,31141,24022,3407,8103,41364,06049,02519,26111,55938,32026,99714,14612,3999,2514,8763,8034931,3605,2711,9061,3731,6362,3371,5402224,641781393160
-35,417-36,105-13,389-10,487-9,864-4,228-64528,9039,5788,0677,032-36,051-39,949-22,589-2,130-6,124-11,092-9,454-2,706-20,782-29,113-23,556-14,343-5,305-5244,5152,7828,16628,90027,040-818-17,317-18,7334,637-7,379-8,803-8,754-2,042-8973,6745,667-2,637-4918,7924,310159-1,027-1,625-2,335-1,540-222-2,262-85-7024
3003003008,4928,4928,49240075,450------1,6081,6081,6081,60846,24144,200----225------225------270270----14,56514,4741,31075068,10762,19257,9883,0601,5071,2071,0601,0002,450--0--69--0--0--0--
3003003002,500400400400600------1,6081,6081,6081,6082,041------225------225------270270----14,56514,4741,31075014,1878,2724,0683,0601,5071,2071,060------0--69--0--0--0--
1,396,230778,528473,968950,832882,826507,602296,700940,256686,179364,966172,736502,545376,196250,632108,786269,621232,455145,41346,88194,93057,99358,11031,603145,376110,16778,83762,028128,376123,487100,76254,156154,459110,59783,21464,155116,36082,96967,10731,97560,33556,55025,00017,00076,09558,09522,39013,49048,78049,21632,71620,19049,29642,95736,03918,680
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15,338----7,5977,5971,4172,3332,980--------------224----29250,36842,24635,0001,153--------631------2,641----------0----00------0--0--0--0--0--
1,411,868778,828474,268966,922898,916517,511299,4321,018,686686,179364,966172,736504,152377,804252,240110,394316,086276,655145,41347,173145,523100,24093,11032,756145,601110,16778,83762,028129,278123,757100,76254,156171,665125,07184,52464,905184,467145,161125,09535,03561,84257,75726,06018,00078,54558,09522,39013,49048,84949,21632,71620,19049,29642,95736,03918,680
1,001,532608,536277,4091,037,602814,518483,380243,590841,387510,354294,039103,688454,544227,125124,21129,162211,924150,94957,73418,63165,43451,27539,07714,800135,25095,92362,08619,310179,984152,818106,81938,561144,438105,83368,79423,783109,65877,62751,27010,00063,48359,48322,3839,80650,61939,87823,33917,22552,32846,27629,69615,66845,85732,90728,77719,598
39,24516,1359,42642,73132,02722,4407,37635,44823,91316,3153,18920,15012,8698,4442,46512,23310,2118,0902,29313,4829,9856,4221,6537,1195,2752,9748867,5887,0815,4742,54312,0556,7495,1671,6264,6862,5241,6607783,7393,0421,9678653,4581,7461,0224422,6201,8401,2507073,1412,4321,723428
------797------2,4262,4262,155--737373--520504504--1,785483483--18718782--1,1931,193965--1,1641,1641,083--736324----00------0--0--0--0--0--
16,4294,05217,6036,061----2,87111,0969,91613,3329,9062,98027,67427,257--55,64355,63952,7797,2563,054195195--1,539------634------1801,755349--30167072216073711948321021217010822314094710--0--
1,057,206628,723304,4371,086,393846,545505,820253,838887,930544,183323,686116,782477,675267,668159,91231,627279,799216,799118,60428,18181,97061,45445,69516,453143,909101,19865,06020,196188,206159,899112,29241,105156,673114,33874,31025,409114,64580,82153,00210,79967,83062,89624,54410,75354,28841,83624,53117,77555,17248,25631,04116,44648,99835,33930,50020,026
354,662150,106169,831-119,47152,37111,69145,595130,756141,99641,28055,95426,478110,13792,32878,76736,28759,85526,81018,99263,55338,78547,41516,3041,6928,97013,77741,832-58,929-36,142-11,53113,05114,99210,73310,21439,49769,82264,34072,09324,236-5,988-5,1391,5167,24724,25716,259-2,141-4,285-6,3239601,6753,7442987,6175,539-1,346
-6,159-468-1,5881,010-1,430-1,4918691,945-4159215851,635-1,204-387-86-4,494-2,93435868-15-26-21-12271272571493804-921594871,6231,138422164508--0---1500---8--0--0--0--0--0--
-14,589-37,54411,355-37,030-31,188-15,008-48,97482,589-5,751-9,570-10,17020,7914811,20612,29816,74222,5769,7566,7941,0095,4702,7315,05716,26613,77926,34617,897-7,7115,8793,108-2,5548063976,3198616,53423,22263,29027,6104,24714,9754,8976,7914,5158384,3621,122-662814-2,495-2,520-3425,4665,479-2,338
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96,87773,922122,820111,465117,308133,48899,522148,49660,15656,33655,73765,90645,59746,32257,41445,11650,95038,13035,16828,37432,83530,09632,42327,36524,87837,44528,99611,09924,68921,91816,25618,81018,40124,32318,86418,00434,69274,75939,08011,47037,79427,71629,61122,81919,14322,66619,42618,30519,78116,47216,44718,96724,77524,78816,971
--31,557--30,764--13,399--17,904--9,530--11,855--7,583--7,670--5,947--7,786--5,889--9,067--4,400--2,057--3,083--8,490--4,328--8,682--2,816--2,6240-73401,3880228---8,242---2,083---6,346---2,224--
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--2,679--9,471--1,162--10,974--1,888--5,033--1,886--11,999--362--4,067--1,071--4,314--429--98--274--959---59--747--3,855--8100346--823--112--1,157--138--433--1,110--
--1,383--2,654--1,329--3,118--1,751--3,844--2,070--3,685--1,753--3,032--1,435--2,098--992--2,304--1,402--2,290--1,089--1,908--926--2,34601,28902,04601,092--2,118--1,045--2,609--1,017--
--457--747--381--872--508--1,055--503--958--480--796--422--460--374--320--155--261--134--270--130--2400121--432--240--488--219--304--103--
--363--818--401--693--395--393--142--234--133--423--239--325--167--603--318--587--341--463--301--71035--65--32--80--46--118--67--
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------25------117----------------------------------------------------------0----00------0--1--0--0--0--
---1,220--2,501--486--306---2,952---1,223--1,051---132---1,486--132-------5,631---5,465--5,673--219---235---330---299--458--49200------0--0--0--0--0--
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--16,981--34,967--19,303--31,552--11,207--15,624--6,824--13,380--4,131--9,631--4,102--5,227--2,893--5,678--4,509--9,306--5,599--4,165--1,732--3,70802,421--3,164--1,192--2,842--1,345--3,140--1,750--
---14,488---3,037---98---4,635--119--8,278--180---5,437---2,396---1,661---706--725--410---2,496--84---2,868---3,130--683--1,378---7130-110---2,304---683---25---72---62--51--
---3,591---3,149---118---3,091---1,334---149---1,256---2,857---256---993---125--609--774---1,596---254---161--256--1,208--792---7100---69---16---892---43---990---784--
--3,184---59--53--42--109--14-------3--334--3----------6---10---10--10--41-------43----000-11400--102--0--28--0--
---17,162---72,958---9,912---108,388---28,174---29,326---16,163--4,803---48,925---17,744---59,867---638---55,743--25,029---37,195---19,030---26,339---57,267---99,389---35,9360-24,965--2,416---5,625--221---1,449---54---4,018--
---453,465---44,719---179,178---243,374---164,566---47,978---68,363---46,754---19,711---73,133---109,067---31,480---74,750---6,803---66,583---48,693---90,145---71,050--98,500---36,2130-9,8050-24,94202,126---1,150--860--804---4,109--
--282,478--133,380--131,810--216,695--111,615--61,182---2,716--11,361--51,421--27,789--137,454--34,505--132,966--14,108--84,500--52,772--101,458--55,483---18,223--69,127037,3640-11,40907,634--10,586---2,634--1,595--7,049--
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---246--473------115---------------60--100--60----------------------------------0----00------0--0--0--0--0--
---151,077--91,918---20,980---79,014---59,838--28,729---68,146---8,927---7,958---41,747---21,107--19,609--7,484--42,248---12,561--1,508---8,954---54,994---6,761--6,57606,018---28,527--6,344--7,286---2,630--1,621--9--
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111,465111,465111,465148,496148,496148,496148,49665,90665,90665,90665,90645,11645,11645,11645,11628,37428,37428,37428,37427,36527,36527,36527,36511,09911,09911,09911,09918,81018,81018,81018,81018,00418,00418,00418,00411,47011,47011,47011,4707,22322,81922,81922,81918,30518,30518,30518,30518,96718,96718,96718,96719,30919,30919,30919,309
--------------------------------------------------------------------------0----00------0--0--0--0--0--
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