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招商积余 (001914)


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流通市值: 市盈率: 52周最高:36.18 52周最低:11.36

招商积余(001914) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
132,396639,309357,583215,81189,538543,274360,000237,913108,362625,589420,617284,440134,889843,332593,854357,832131,300631,476388,431241,757110,373586,915383,882239,249112,152621,805443,285245,199113,482494,467321,370200,25280,978359,416260,085153,36078,179352,951227,796156,38780,378288,516179,94795,92627,991151,99995,24255,81926,423217,179169,44388,84741,441124,81093,47166,01828,512
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--486--5----------------0----2,4382,438--0--00----0001,8411,8411,8411,841--------0----------0--1,2101,2105194451,8301,0466654802,3791,752909612
56,97877,45464,11046,50315,463227,021186,40569,15541,659259,929232,446222,760131,887266,705185,616141,99371,907157,646101,00459,37841,051125,41981,38945,80314,248171,192123,20686,85332,59167,40939,67038,01620,54182,42256,06535,87811,31533,56326,02917,43010,63032,89421,39815,40714,65124,59721,87516,78932,46431,41221,4394,4453,47613,2106,8493,796481
189,374716,767421,702262,320105,001770,300546,404307,068150,021885,518653,063507,199266,7761,110,037779,470499,825203,207791,560491,873301,134151,424712,334465,272285,052126,400792,997566,491332,052146,073563,716362,881240,109103,360441,839316,150189,23889,494386,514253,824173,81791,008321,410201,345111,33342,642177,806118,32773,12759,331250,421191,92893,95745,398140,399102,07370,72429,605
83,787338,274220,271141,27762,859295,921215,980142,00780,033234,010160,39590,97453,198426,815323,651195,654125,212357,488276,106190,078100,404616,259488,037382,901265,110647,652504,498311,42685,910332,143212,750127,66060,140275,802189,059106,98843,777245,741185,742144,35196,478145,984100,33159,68830,049129,43696,58258,51231,612214,416135,89879,86748,053131,77990,97960,20417,758
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98,243189,693130,73890,45952,570165,843126,91790,08951,912156,340117,09681,05647,660157,206108,94976,63345,536136,05996,40267,67540,510110,64180,11455,71233,04490,47765,61745,64628,08275,82651,35135,23421,26061,63243,50731,08618,09446,79931,23421,85212,56838,50528,10919,35011,31931,84522,84015,4268,78321,57615,34810,4765,91613,8739,4306,3283,711
12,42469,38854,34248,25135,64553,09543,32328,19612,57355,96445,24532,26112,90986,06963,35745,85622,36887,86768,30752,99822,16984,05461,31151,05018,94768,39646,58133,80322,48360,27454,20042,59611,24346,88939,01127,26216,20727,92223,93914,5747,25021,75117,45413,0464,71715,43211,8758,9953,24213,3908,8604,9302,44010,8219,1306,8572,680
76,58983,52255,08538,74922,593127,33482,77361,10320,615182,953157,714155,27896,304206,206146,99992,80952,221156,242107,65265,01840,451168,902106,99048,22121,548123,482101,15369,74064,960167,911109,37888,12458,218121,33294,25935,88618,03487,79869,96246,33227,77361,61246,46835,04313,46134,46627,94722,66225,46427,49224,72911,4346,85531,39616,16811,43310,838
271,043680,876460,437318,736173,667642,193468,993321,394165,133629,266480,450359,569210,071876,295642,956410,952245,337737,656548,467375,769203,535979,857736,452537,885338,649930,006717,850460,615201,435636,153427,679293,614150,860505,655365,837201,22396,112408,259310,876227,109144,068267,851192,363127,12659,547211,179159,244105,59669,100276,874184,835106,70863,265187,868125,70784,82334,987
-81,67035,891-38,735-56,416-68,666128,10677,411-14,326-15,112256,252172,612147,63056,705233,741136,51488,873-42,13053,904-56,594-74,635-52,111-267,523-271,180-252,833-212,249-137,009-151,359-128,563-55,362-72,437-64,797-53,505-47,500-63,816-49,687-11,985-6,618-21,745-57,052-53,292-53,06053,5598,982-15,793-16,905-33,373-40,917-32,469-9,769-26,4537,093-12,751-17,867-47,469-23,634-14,100-5,382
----------2,7002,7002,700------------0----33333333333360,631000--000--00--4064064064060----03,3233,1142,7502,000----0051000700--
--4,4434,2584,258--106106----4444------0----15,020270270270--0002,730000--00----------1----------0--1291061060121312907331
19301904920--1,4841,4871,4781,4513332171513912495551292228932181580186302,20643398063389521107715612--
----------149,333101,045----83,98483,98483,98483,98471,38720,71520,715--2,7180--0810-631-760-76012,5732,9602,9600--0----15,76715,767----0------1,069--0--807--00--000--00--
--122,366--------53,19153,19155,89153,191----------------0--0--000--000--0------------0----------0----19800--664356518--00--
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1126,8184,2614,2581152,230157,09155,91155,891138,70485,51685,46285,43571,39020,71820,719218,08861861661261,565-535-755-75515,3162,9692,96222893216,19116,187414406196306,5993,1182,7532,0031,916367145922469638651978559141
5294,3942,1871,33853614,3436,1224,1323,23334,41812,32810,2537,14954,13636,91825,7808,9134,1793,2882,1179377,7775,4845,6513,60811,8489,5246,4324,36718,49316,18612,3695,93138,82530,04019,1447,80920,47614,8809,4106,27114,4055,8254,8942,39313,58110,6043,2251,94612,5062,9901,1064695,0043,5171,405196
--294294--------------------5,3834,8834,883--294294294028,55228,5520080,23855,96625,96625,96612,52312,52312,523--19,08329,4452,400--700100----1,90011,4629,5629,5625,3176,6512,60006028,00000-604548548--
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---------------------------96-96-96-96--0--0--000--000--0----25,536------0------9,562--0--9,257--00-56000--00--
--6621717--373737----------20----55--01100--000--00----------0--------931931931----00--000--00--
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5295,3502,4981,35553614,3806,1604,1693,23334,41812,32810,2537,14959,42441,70530,5678,8174,4783,5872,41193736,33034,0385,6513,60892,08665,49032,39830,33431,01628,70924,8935,93183,44459,48521,5447,80921,17614,9809,4106,27125,86718,21815,38712,88628,15517,2545,8251,94612,51030,9901,1064694,4004,0641,953196
-529121,4671,7632,903-536137,850150,93151,74252,658104,28573,18875,20978,28611,965-20,986-9,848-8,81513,611-2,969-1,794-32525,234-34,573-6,406-4,363-76,770-62,522-29,436-30,331-30,988-28,700-24,890-5,929-67,254-43,298-21,130-7,404-21,157-14,974-9,407-6,271-19,269-15,100-12,634-10,883-26,239-16,887-5,681-1,936-12,286-30,294-72050-3,615-4,006-1,938-196
--539294------------1,0501,0501,0501,05063336336312314,80314,70014,70014,7008,5008,5001,0001,00024,55024,55024,55024,55030,56823,81821,913--17,50016,002180--220220--------0--2,0732,0730090,11789,722003,080330330330
--539294------------1,0501,0501,0501,05063336336312314,80314,70014,70014,7008,5008,5000024,55024,5500030,56823,81821,913--17,50016,002180--0220--------0------0045000--000--
35,00076,00076,00076,00020,000141,550144,00087,00042,000208,000186,000132,000120,000621,000636,000466,000374,870854,075692,075493,575294,300926,234895,554751,400531,650697,000484,000355,000130,600505,000402,000264,000147,000419,299311,699147,99984,999398,001328,296227,296148,000268,500238,500141,50045,700316,978164,162129,90122,048179,389134,31088,14144,700138,501108,00057,00020,800
--------------------------150,000----------------------------------------------0----------0------00--00----00--
----------4,500----------------------8,542--------------------------------------0----------0------000000700--
35,00076,53976,29476,00020,000146,050144,00087,00042,000209,050187,050133,050121,050771,633636,363466,363374,993877,420706,775508,275309,000934,734904,054752,400532,650721,550508,550379,550155,150535,568425,818285,913147,000436,799327,701148,17984,999398,221328,516227,296148,000268,500238,500141,50045,700319,050166,234129,90122,048269,506224,03288,14144,700141,587108,33057,33021,130
46,235165,396123,70897,25571,403342,260265,16867,82539,423497,005397,740338,815248,253885,800685,542520,525272,487771,921528,378356,751179,631639,516531,229435,891334,608448,052250,815152,03258,750331,828252,606112,35086,500306,913238,289151,40094,800316,298235,800127,00069,000250,639165,29186,73221,153260,291135,80193,47817,856158,47986,90559,98528,22882,43867,72841,90311,800
9,47741,82937,48131,7968,57451,02742,34431,44115,28759,95448,15838,21521,50474,99757,61341,21819,820104,88676,54842,44719,137102,65578,13256,44014,55574,01655,69344,06913,55850,17740,51828,98612,39025,26516,51011,4454,68918,9359,9305,5791,72618,72411,9125,7132,93820,53713,7575,4022,25112,90610,3724,1871,9029,7214,0422,290926
--474181----2,5411,2611,1771,0001,1921,0001,0001,000--5005004007630--01,4921,399450013,16713,16700483800--376338----115115----3,9812828------00--00----00--
08,102------13946665925821471472,0532,0532,0538185,6074,8753753018077927863601,0679179170--00----------0----------0------000000560282282253
55,712215,328161,188129,05279,977393,427307,55899,27254,715557,551446,481377,177269,903962,850745,208563,796293,125882,413609,801399,573199,068742,977610,153493,117349,522523,136307,425197,01872,308382,005293,125141,33698,890332,178254,800162,84599,489335,233245,730132,57970,726269,363177,20492,44524,090280,828149,55898,88020,107171,38697,27764,17230,13092,71972,05244,47512,979
-20,712-138,789-84,894-53,052-59,977-247,377-163,558-12,272-12,715-348,501-259,431-244,127-148,853-191,216-108,845-97,43381,867-4,99396,974108,702109,932191,757293,901259,283183,128198,414201,125182,53282,842153,563132,693144,57748,110104,62172,901-14,666-14,49062,98882,78694,71777,274-86361,29649,05521,61038,22216,67631,0211,94098,121126,75523,96814,57048,86836,27812,8558,151
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-102,91118,569-121,866-106,565-129,17918,57964,78425,14524,83012,036-13,631-21,288-13,86354,4906,682-18,40830,92262,52237,41132,27357,496-50,532-11,85244-33,485-15,365-12,75624,533-2,85150,13739,19666,183-5,319-26,449-20,084-47,781-28,51120,08710,76132,01817,94333,42855,17920,628-6,178-22,126-41,617-7,307-9,80059,086103,55410,497-3,247-2,5388,638-3,1832,574
236,744218,175218,175218,175218,175199,596199,596199,596199,596187,560187,374187,374187,374132,883132,883132,883132,88370,36270,36270,36270,362120,893120,893120,893120,893136,258136,258136,258136,25886,12186,12186,12186,121112,570112,570112,570112,57092,48492,48492,48492,48459,05659,31159,31159,31180,25280,25280,25280,25221,16620,81020,50220,50223,70523,70523,70523,705
133,834236,74496,309111,61088,996218,175264,380224,740224,426199,596173,743166,086173,511187,374139,566114,476163,805132,883107,772102,634127,85770,362109,041120,93887,409120,893123,503160,791133,408136,258125,317152,30480,80286,12192,48664,78984,059112,570103,244124,502110,42792,484114,49079,93953,13358,12638,63572,94570,45280,252124,36430,99917,25521,16632,34220,52126,279
--26,972--8,088--82,398--13,846---3,473---12,423--13,731---539--37,071---13,651--47,965---3,663--49,943---2,765--43,550--405--50,080--3,506--29,552--640--9,349--2,60402,37402,369027,08402,332012,27805,776--
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---841--3,733--32,523--0--52,043--0--13,858------133---3--129---24--2,089------3,043--58--503--61--1,939--53--752--62--2,535--001,5300001,8890215--
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--46--17--34--36--34--17--34--17--52--27--39--17--34--17--34--15--292--101--201--43--86--43--117--43067034080057--
--2,780--1,571--1,661--767--1,320--643--2,849--1,536--3,367--1,621--3,031--1,416--2,855--1,354--2,654--928--3,031--2,934--4,212--1,790--3,756--1,859--4,248--1,25402,91101,21802,9580677--
--------------------------------------------------------------------------0----------0------00--00----00--
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--133--1--34---12--28---3--13--7--20--4--26--21--27--2--59--21--58--28--312--52---1,932---2--52---70620003000--
--171-----------------------4------0--3------0--11--0------7----------0------6--1--0--70340-00300--
--1,285-------1,183-------70,993--750---25,156-------39,105-------21,765---869---2,734-------38,281---342---23,321-------5,426-------3,169--0------00--000--00--
--------------------------------------------------------------------------0----------0------00--00----00--
--------------------------------------------------------------------------0----------0------00--00----00--
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--172---30---859-------62------27------5------7--0---359--0--9-------31-------140-------115--5---120--2028040--00--
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---37,579---60,697---8,271---65,273---93,481---36,421--170,608--183,561--155,088--87,059---14,348---2,914--74,880--120,159--110,419--47,440--57,921--60,070--20,082--89,556--122,500--38,4270-19,272017,065031,493039,773015,3600935--
--------------------------------------------------------------------------0----------0------00--00----00--
--------------------------------------------------------------------------0----------0------00--00----00--
--651------------------------------------------0--------------------------0----------0------00251000-1,7860-1,567--
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--------------------------------------------------------------------------0----------0------00--000--00--
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236,744218,175218,175218,175218,175199,596199,596199,596199,596187,560187,374187,374187,374132,883132,883132,883132,88370,36270,36270,36270,362120,893120,893120,893120,893136,258136,258136,258136,25886,12186,12186,12186,121112,570112,570112,570112,57092,48492,48492,48492,48459,05659,31159,31159,31180,25280,25280,25280,25221,16620,81020,50220,50223,70523,70523,70523,705
----------------------------------------------0--------------------------0----------0------00--000--00--
----------------------------------------------0--------------------------0----------0------00--000--00--
-102,91118,569-121,866-106,565-129,17918,57964,78425,14524,83012,036-13,631-21,288-13,86354,4906,682-18,40830,92262,52237,41132,27357,496-50,532-11,85244-33,485-15,365-12,75624,533-2,85150,13739,19666,183-5,319-26,449-20,084-47,781-28,51120,08710,76132,01817,94333,42855,17920,628-6,178-22,126-41,617-7,307-9,80059,086103,55410,497-3,247-2,5388,638-3,1832,574
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