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苏 泊 尔 (002032)


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苏 泊 尔(002032) 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
259,2002,098,763931,905644,419354,8751,875,376869,614581,699311,2911,614,542742,579487,640293,1131,320,893563,808351,118198,7051,200,477506,018311,578171,4631,049,088474,703299,645160,051933,324435,107287,265154,866788,994382,382249,001128,749730,676392,200271,638140,543612,585355,138220,715124,015443,903304,728190,87790,127397,129290,825186,33585,691320,440203,345135,29461,522248,752151,38296,88548,214
------------------------------------------------------------------------------0--------------0--0------0------
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------------------------------------------------------------------------------0--------------0--0------0------
7,58325,33021,15213,6418,67919,70716,38910,7586,96221,70414,5087,0154,04514,05210,1634,4053,06515,85811,5286,6164,16618,60713,0737,6545,23512,38110,3625,4702,95710,7907,3735,1563,3299,6228,7065,7873,2769,2138,1695,8102,8403,5172,0217961652,4379366803482,5241,4961,1517453,1752,4081,391222
2,91530,76920,73617,0848,28213,78511,3555,7368799,9333,3822,7697757,7223,4912,3723,1305,5727,3663,0882,9683,6954,3272,4091,2063,5622,5832,2035205,0473,2411,6931,4765,6973,4932,5911,2334,9133,4375,8741,7912,3532,0161,5181,0602,9651,0391,1581,5374,6031,5711,1351,1001,3331,3831,625269
269,6982,154,862973,793675,144371,8361,908,869897,358598,193319,1321,646,178760,468497,425297,9341,342,667577,462357,896204,8991,221,907524,913321,282178,5971,071,390492,103309,708166,492949,267448,052294,937158,343804,831392,995255,850133,554745,994404,399280,016145,052626,711366,745232,399128,646449,774308,764193,19191,351402,531292,799188,17387,576327,568206,412137,58063,367253,260155,17399,90148,706
137,6621,539,412663,968471,220272,4921,328,811588,596388,159190,4741,194,485469,546303,533180,240898,278336,569216,139121,382803,969312,871195,321119,726735,354282,587173,54891,014667,385242,322158,03777,992520,466188,875126,82673,038542,386274,458190,83492,697471,035261,645173,79796,019313,162209,591125,99650,003300,026230,868156,13469,242248,207175,849118,59758,782177,893124,18382,45146,718
------------------------------------------------------------------------------0--------------0--0------0------
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66,728157,078113,31281,10243,496149,967105,45572,12341,187150,50991,28663,55235,615120,52982,74256,13431,719109,78478,08053,80930,329101,31870,17947,82526,83398,10359,65140,93224,05077,47154,37936,00320,92767,91846,89030,07816,57753,58935,58624,96913,88735,72719,29414,5986,86230,91721,45416,0387,64619,85914,6019,3533,55415,5159,0366,5383,751
27,196106,73688,23670,41440,88885,84574,42659,50125,58874,50359,51645,14627,37970,20856,08742,06122,03963,83452,07038,85113,36950,79342,51330,44012,69836,94628,17020,9849,57040,36333,88126,99813,87833,10927,52221,43412,52327,79423,89620,5217,79921,37617,16113,0206,73317,76214,67711,2646,91110,2977,4495,9172,9517,9985,5373,7822,262
27,803178,34189,41155,14626,826142,87979,93439,07717,820118,53557,87629,30813,129114,75441,17522,89713,081131,01139,07822,11313,298100,60637,90324,98215,03588,03356,45839,65219,19980,79845,22630,81915,38480,65742,88730,66215,83261,86837,44426,71615,26750,05129,98617,52913,35339,60931,62617,25812,65832,51520,63312,46610,08424,48817,68213,7226,369
259,3891,981,567954,928677,883383,7021,707,503848,411558,860275,0691,538,032678,224441,539256,3621,203,768516,573337,232188,2211,108,598482,098310,094176,722988,072433,181276,794145,581890,468386,601259,605130,811719,098322,361220,647123,227724,071391,758273,007137,629614,286358,571246,003132,972420,315276,032171,14276,951388,314298,624200,69496,457310,879218,531146,33275,371225,894156,438106,49359,100
10,309173,29418,866-2,739-11,866201,36648,94739,33344,063108,14782,24555,88641,571138,89960,88920,66416,678113,30942,81511,1881,87583,31958,92232,91420,91158,79961,45135,33227,53285,73370,63435,20310,32721,92312,6417,0087,42312,4258,174-13,604-4,32629,45832,73322,04914,40014,217-5,825-12,521-8,88116,689-12,119-8,752-12,00427,366-1,265-6,592-10,395
------------------000------------------------------------175----622233233--8281,0071,4661,4092,295------440--0--1,4921,282271641,123485250250
9643,9223,7372,6511,9858,9717,5066,2001,3635,4394,7762,2075605,9615,9612,492--3,0253,0161,700--2,1412,1411,69186848211373----------2,029424192831,035760672855--1,135438--2,866--0--0------0------
91,292547035616522141981541413138770240107037277614721760451512883563227820312178184581914523518510191510261125215058--24622214410
------------------------------------------------------------------------------0--------------0--0------0------
158,000234,590315,606259,303217,990222,600483,410295,01091,000168,091177,058116,10244,292232,493214,149182,7955,113154,233136,00491,631172136,980141,542170,644139,58384,23674,32371,184----227227--792------2,3412720405,1011691692461,2211,022528532,0032,0002,000--0-51206108
------------------------------------------------------------------------------0--------------0--0------0------
158,973239,804319,397261,961219,975231,927491,081301,23292,377173,729181,988118,45044,855238,592220,116185,2935,113157,498139,03193,338173139,493143,760172,396140,49884,93574,49671,30115128485283323,7218605461604,3872,0972,1392,3137,5421,5407922564,7171,532789553,7473,4322,329641,369656600368
7,29345,49125,37017,86413,86720,22917,9866,6583,75915,66711,4428,7846,78113,46810,3488,7306,9947,5927,1874,7482,61212,4469,9255,4322,30710,2416,6803,7112,1829,3826,7645,3912,91921,52415,61510,5535,52124,48816,8216,3655,39515,00512,3615,0892,74511,1877,8063,5251,21412,7878,6545,89191720,20412,2028,3871,006
----------------------------122,25064,250--------------------------4,9853,9603,960--------339----0--2,2001,940592--800--0--1,2181,209859--600------
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----------27,40027,40027,40027,400187187187------------------------------------1,0251,0251,025------------0--------------0--0------0------
178,000281,000144,00081,000121,000234,705478,801275,99199,000212,300197,400141,400104,400221,000125,760125,76025,293190,540132,34981,07018,001184,076153,281119,13397,830106,217121,07917,59624,50077,114----------------2830--2,233----135172--0390------2,000------
------------------------------------------------------------------------------0--------------0--0------0------
185,293326,491169,37098,864134,867282,333524,187310,049130,159228,154209,029150,371111,181234,468258,358198,74032,287198,132139,53685,81920,613196,521163,206124,565100,137116,457127,75821,30726,68291,48111,74910,3763,94421,52415,61510,5535,86024,48817,1046,3655,39519,43814,3015,6812,87912,1607,8063,5251,25314,0069,8626,74991722,80412,2028,3871,006
-26,320-86,687150,026163,09785,107-50,406-33,106-8,817-37,782-54,425-27,041-31,921-66,3264,124-38,241-13,447-27,175-40,634-5067,519-20,440-57,029-19,44747,83140,361-31,522-53,26349,995-26,667-91,353-11,264-10,093-3,912-17,803-14,755-10,007-5,700-20,102-15,007-4,225-3,082-11,896-12,761-4,888-2,623-7,443-6,274-2,736-1,198-10,258-6,430-4,421-854-21,435-11,546-7,788-637
2,8801,275--------------------------------------------------------------------------0----------4,0924,0924,092--70,46370,463----0------
2,8801,275--------------------------------------------------------------------------0--------------0--0------0------
------------------------------------------------------------------1,3531,0591,059--4,749--0--------------0--53,50050,00033,4005,00067,10053,24441,95214,757
------------------------------------------------------------------------------0--------------0--0------0------
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2,8801,27500000000000000000000000000000001,3531,0591,05904,74900----------4,0924,0924,092--123,963120,46333,4005,00067,10053,24441,95214,757
------------------------------------------------------------------1,3531,0591,059--4,749--0----------80080080080082,50049,30030,7002,00056,86046,30226,7129,156
--104,95283,76783,883--96,85759,09959,099--48,64548,11648,116--36,90036,90036,9001,52227,10927,21427,214--23,46623,46623,466--20,95120,94720,814--17,31817,35117,351--16,16516,16416,164--8,8868,8818,881--13,2419,3049,304423892012504,9224,6184,3612865,0324,2964,013170
--------------------------1,5221,5221,5221,522--------------------------------------------0--4,360----------0--0------0------
--144--------------2,3822,385815--122,250--------------------------------------------------0--------------0--0------0------
0105,09683,76783,883096,85759,09959,099051,02850,50148,9310159,15036,90036,9001,52227,10927,21427,214023,46623,46623,466020,95120,94720,814017,31817,35117,351017,51817,22317,223013,6358,8818,881--13,2419,3049,30442388982081285087,42253,91835,0612,28661,89250,59930,7259,326
2,880-103,821-83,767-83,8830-96,857-59,099-59,0990-51,028-50,501-48,9310-159,150-36,900-36,900-1,522-27,109-27,214-27,2140-23,466-23,466-23,4660-20,951-20,947-20,8140-17,318-17,351-17,3510-16,165-16,164-16,1640-8,886-8,881-8,881---13,241-9,304-9,304-4233,2033,2723,280-85036,54166,546-1,6612,7145,2082,64511,2275,431
556551803261-243615303222-115-445-207-114111,102190120-1061,528227-111-67-1624411696-1,281-499-445-77-4157462-14-3,595254-598-455-2,175-1,222-188-53-426-97-12212-1,4561,173174-111-968-499-273-84-759-444-170-45
-12,576-16,66385,92876,73772,99854,718-42,955-28,3616,1672,2504,496-25,081-24,744-15,026-14,063-29,564-12,12447,09415,323-8,617-18,6332,66216,05357,39561,3685,045-13,25764,067787-23,35342,0927,8216,401-15,640-18,024-19,7611,269-18,738-16,936-26,899-7,4603,89610,5717,73511,3678,521-7,654-11,803-11,04042,00447,497-15,107-10,22710,379-10,610-3,322-5,646
130,813140,076140,076140,076140,07685,35885,35885,35885,35874,11474,11474,11473,75688,78288,78288,78288,78241,68841,68841,68841,68839,02639,02639,02639,02633,98133,98133,981111,50857,33457,33457,33457,53472,97474,20374,20374,20391,71294,49391,71291,71287,81687,81687,81687,81879,29679,53679,29679,29637,29137,29137,29141,84126,91226,91226,91226,912
118,238123,413226,004216,813213,075140,07642,40356,99791,52576,36478,61149,03449,01373,75674,72059,21976,65888,78257,01133,07123,05541,68855,07996,421100,39439,02620,72398,048112,29633,98199,42665,15563,93457,33456,17954,44175,47172,97477,55764,81384,25291,71298,38895,55299,18587,81671,88267,49268,25679,29684,78822,18431,61437,29116,30223,59021,266
--191,565--83,685--166,878--73,884--130,784--59,728--113,395--52,602--98,651--44,087--76,494--36,840--64,095--30,273--51,486--24,176--52,496--25,345--44,282--17,923--35,528--14,863029,941013,348--17,194--8,483--12,869--5,726--
------------------------------------------------------------------------------0--------------0--4,337------0------
------------------------------------------------------------------------------0--------------0--0------0------
--3,850--2,462--4,601--641--5,099--296--4,847--1,322--5,948--2,263--5,031---591--5,903--1,344--2,979---978--3,176--1,751--1,146--1,173--298--23--35--491---1,918--945--3,077--1,546--
--10,768--5,353--10,409--5,155--9,110--4,246--11,032--4,871--10,201--4,848--9,109--4,807--8,536--5,584--8,518--4,241--7,659--3,561--6,449--3,324--5,568--2,56504,88802,314--4,268--2,102--4,082--2,147--
--1,640--808--1,563--773--1,407--694--1,304--641--791--392--764--379--739--370--704--347--617--256--559--271--487--236--482--207--354--118--23--4--
--112--61--148--78--------------------------------------------------------------0------0------0--0------0------
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------------------------------------------------------------------------------0--------------0--0------0------
--171---2--33---72---89---128--370---26--208--7--138---94--78---27--144--79---0---35--139--11--262--64--48---17--22---4--78--44--
--39-------83---12--136--183------92------28------11------40-------1--19--27--69--0--73--50--5--0--107--1--298------
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