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全 聚 德 (002186)


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全 聚 德(002186) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312005-12-312004-12-31
54,15332,20918,688168,364126,17080,09543,315190,960150,53196,73249,390204,754154,43795,14647,414197,151142,18890,41242,135197,048146,01793,10644,405193,787137,45586,66144,779196,539138,31683,44942,849199,509146,19690,51543,617188,334133,45681,09438,640137,03198,54062,03330,543117,29687,67254,38326,683107,05276,35845,89423,37791,43967,29617,75380,41656,44344,731
------------------------------------------------------------------------------------------0------0--0--0000
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------------------------------------------------------------------------------------------0------0--0--0000
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------------------------------------------------------------------------------------------0------0--0--0000
------------------------------------------------------------------------------------------0------0--0--0000
------------------------------------------------------------------------------------------0------0--0--0000
------------------------------------------------------------------------------------------0------0--0--0000
------------------------0------0--------------00--00002021111717----20120116--23416160132202020959595348085
1,5248394231,1521,9271,5431,0681,8792,3251,8901,5042,2282,6382,1641,6501,8832,2271,2396391,9052,1701,3615621,2601,9391,2667051,2621,9301,2748201,7072,5101,7217132,0602,3561,5661,3121,8071,5261,2658325822,3891,0127948661,1069787888293211131,1581,015701
55,67733,04819,111169,516128,09781,63844,383192,839152,85698,62250,894206,982157,07597,31049,065199,034144,41691,65142,774198,953148,18694,46644,967195,047139,39487,92745,484197,801140,24584,72343,669201,237148,72692,23744,331190,411135,82982,66039,953139,039100,26763,31431,375118,11290,07755,41227,478108,05077,48546,89124,18592,36367,71217,96181,92257,45845,517
26,52916,1758,54863,60647,60331,74217,79574,36758,11440,17120,94576,21255,63439,23118,02571,79651,83837,16819,12179,85657,21937,23321,00579,34753,34632,60620,42078,62351,40931,65519,93781,82459,21238,95619,58479,09054,32936,13716,67655,95044,02426,49612,40642,71635,92122,48710,60642,53733,38121,28410,11237,14331,6166,91032,45122,21419,628
------------------------------------------------------------------------------------------0------0--0--0000
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28,18419,98311,76365,61739,83325,16717,71871,58342,44925,24019,72067,29836,66421,74514,05764,78229,99318,85010,10755,42127,25617,6789,03356,58626,61917,2879,86145,87924,48915,9458,44442,92623,23414,8187,78638,07820,53313,9036,91132,24315,42311,1866,38427,61714,4709,4985,34326,50912,7627,9694,84319,97710,2293,81416,16913,29610,369
3,1523,0791,6128,5457,1034,4621,97212,1919,9206,1912,63913,79311,4096,0072,32715,53911,9248,1013,44917,09912,3637,9793,86716,90212,9348,4253,83617,43013,6428,9254,51318,27114,2119,3073,98716,50212,7368,2283,62312,3639,1666,6163,09611,3708,9596,7282,41810,1167,5185,8341,9649,7147,8061,7888,2185,5184,563
8,0083,8972,63024,89725,09119,2628,83826,70029,63921,4809,91827,30732,25021,5099,77125,24329,72120,08811,58622,43728,17320,0669,36524,22226,93719,8539,38135,29724,96815,4757,12730,95229,21417,3447,44827,01021,54514,4136,70919,87913,9079,5734,37416,74014,6418,6125,06116,93610,6556,0273,61913,7507,1281,95411,3266,9744,112
65,87343,13424,554162,665119,63180,63446,323184,841140,12393,08253,223184,610135,95788,49344,180177,360123,47784,20744,264174,814125,01282,95643,270177,057119,83678,17143,497177,229114,50972,00040,022173,973125,87080,42538,806160,680109,14372,68033,919120,43582,52053,87126,26098,44373,99047,32523,42896,09964,31641,11320,53980,58356,77914,46668,16448,00138,673
-10,196-10,086-5,4436,8518,4661,004-1,9407,99812,7345,540-2,32922,37221,1188,8174,88421,67420,9397,444-1,48924,13923,17411,5111,69817,99019,5589,7561,98720,57225,73712,7233,64827,26422,85611,8125,52529,73126,6869,9796,03418,60417,7469,4445,11519,66916,0868,0874,04911,95113,1695,7783,64611,78010,9333,49513,7589,4576,845
----------------------00------0--0------------0------0----------------------0----803813006025965960447262740432
3,8383,838--4,2744,2742,0912,0918------1,9820----1,8831,8831,88301,6801,77248--2,1931,40540401,484111101,2151,0527878865686868681--0--803000588--004732644717000
500412104333352----645310710222311061068088862625134211208205203535535100442417141,591551179635
----------------------00------0--0------------0------0----------------------0----0000--000--0000
75,90038,582--106,98268,286----71,37312,1765,0910128,64135,46015,13210682,53012,0738,046090,89316,0005,000--91,75000--7,8051,0001,000--1---------0--------0----1919190--00959--1,1292,4003,8371,625
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79,74342,4200111,26072,5722,0922,09171,38412,1795,0943130,65835,46215,13210684,47714,0099,939792,58317,7745,050293,9741,5111461219,2971,0191,01961,2421,07790821,076276273271735553808823833196326266146113,0235291,6033,0233,8432,092
1,3088535234,4693,0082,2651,2304,9114,1012,6468713,9352,4521,5042886,4102,8552,3203215,8071,8241,3043863,1682,3221,02582714,8233,3891,3623755,6622,3821,7721,2166,2723,3712,83285214,95211,89211,16310,4455,2742,8502,22481619,28812,48610,3276,82410,2814,1741,74018,1211,33610,418
------30,587------------000------0----------------0--15--0--10--------------195--0----0000--00088002,0850
------------------------------------------------------------------------------------------0------0--0--0000
----------------------00------0----500499499--2,2580002,4202,4202,4202,4208781,0401,0401,040692------12,066--95----0000--0088--05,6153,60061
107,00070,00038,000105,000105,00067,00057,00069,60067,40055,4006,000127,05080,00060,00035,00081,09046,50042,50034,50088,93045,00033,000--91,7440001,3001,3271,3131,3026,58467187------152--3153212063130046103081,029301076305,374300
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108,30870,85338,523140,056108,00869,26558,23074,51171,50158,0466,871130,98582,45261,50435,28887,50049,35544,82034,82195,23747,32334,80338697,1702,3221,02582718,5587,1365,0954,09713,1333,4892,8302,2626,9643,3712,8321,00527,21312,20711,57810,6505,5872,8502,2241,27619,28812,79411,3577,12510,3704,2701,80423,73612,39510,780
-28,565-28,433-38,523-28,796-35,436-67,173-56,139-3,127-59,322-52,952-6,868-327-46,991-46,372-35,182-3,023-35,345-34,881-34,814-2,654-29,549-29,753-384-3,196-811-879-706-9,260-6,117-4,076-4,091-11,891-2,411-2,740-2,180-5,888-3,094-2,559-733-26,479-12,202-11,574-10,648-4,778-2,027-1,392-1,257-18,656-12,168-10,743-6,514-7,347-3,741-201-20,713-8,551-8,688
----------------------00----503030304949494933,82434,09034,090--347147147--270------------------0----00036014714714739,634--06,64500
----------------------00----5030303049494949--0----347147147--270------------------0----00------01470--03,04500
----------------------00------0--------0--4,5004,5004,500----00--1,0001,0001,000031,40031,40026,40015,40028,50013,8738,6305,14829,00024,50019,50013,50028,50025,50018,00012,00023,00020,00015,00010,0006,8009,700
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----------------------1200----541249271--49--0--49494949128--0----0------0----1014141--255000510340240077910010010,1005,0008,300
00000000000120000591279301309849494938,37338,63938,6394947514714701,2701,0001,000031,40031,40026,40015,40028,60113,9148,6715,14829,25524,50019,50013,50029,37025,98718,38712,14763,41320,10015,10026,74511,80018,000
----------------------00------0--------0--8,2008,2002,2002,2001,1001,1001,1001,1003,1002,10010010044,50036,54520,0005,00019,50015,8435,6005,84334,50025,00020,00014,00032,00029,00014,00012,00014,9009,0001509,4004,90010,300
1,8831,883--7,3387,3496,6089368,3998,4728,240--8,7077,4038,708--7,8237,8537,805--7,4567,4217,421--7,6887,7137,68458,6578,6198,565159,7619,1829,14809,0958,0257,3492717,9487,7977,5681407,4226,5696,39606,7986,4165,8657232,2081,6704307,3881,4663,095
3333--1,7851,7961,055936379452220--1,3031,3051,305--1,0371,0661,019--1,2251,1901,190--1,3811,3931,39351,3461,3621,36215849165165--7244848--4424160--349209209------2632630--076520
86----1011010--630--0106834320500----52------128--0------0----------135------456--0--4900217120--024115,83015,00015,0001,1447,0001,800
1,9681,88307,4397,3596,6189368,4618,4728,24008,8127,4868,752207,8737,8537,80507,5087,4217,421016,01615,9139,8842,2059,7579,7199,6651,11512,86111,2829,24810053,73044,57027,3495,27127,90423,64013,1685,98341,97131,56926,39614,21738,91835,41619,86512,96432,93825,67015,58017,93213,36615,195
-1,968-1,8830-7,439-7,359-6,618-936-8,461-8,472-8,2400-8,692-7,486-8,752-20-7,282-7,574-7,50430-7,410-7,372-7,3724922,35822,72628,755-2,156-9,282-9,572-9,518-1,115-11,591-10,282-8,248-100-22,330-13,170-94910,129697-9,726-4,497-835-12,716-7,069-6,896-717-9,548-9,429-1,478-81730,475-5,570-4808,813-1,5662,805
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-40,729-40,402-43,965-29,384-34,328-72,787-59,016-3,590-55,061-55,652-9,19713,353-33,358-46,307-30,31711,369-21,981-34,941-36,27314,076-13,746-25,6141,36337,15241,47337,633-8752,03010,047-871-1,5583,78210,1628243,2451,51210,4226,47115,430-7,178-4,182-6,627-6,3672,1756,990-2012,075-16,253-8,428-6,444-3,68534,9071,6222,8141,858-661961
69,77969,77969,77999,16399,16399,16399,163102,753102,753102,753102,87889,40089,40089,40089,40078,03178,03178,03177,85863,95563,95563,95564,85626,80426,80426,80426,80424,77424,77424,77424,77420,99220,99220,99220,99219,48019,48019,48019,48026,65826,64426,64426,61024,43424,43424,43424,43440,68840,68840,68840,6885,7805,7804,5623,9232,9531,992
29,05029,37625,81369,77964,83526,37640,14899,16347,69247,10193,681102,75356,04143,09359,08389,40056,05043,09041,58578,03150,20938,34166,21863,95568,27764,43725,92926,80434,82123,90323,21624,77431,15421,81624,23720,99229,90225,95134,91019,48022,46220,01720,24226,61031,42524,23326,50924,43432,26034,24437,00340,6887,4027,3765,7802,2922,953
---15,959--3,925--2,936--8,209--8,414--15,066--8,425--15,008--7,433--14,278--7,282--13,842--7,105--12,189--6,724--16,568--9,777--14,369--7,045--10,741--5,604--8,935--4,36307,88403,405--6,831--2,7946,3324,8473,766
------------------------------------------------------------------------------------------0------0--0--0000
------------------------------------------------------------------------------------------2,418------0--0--0000
------1,071---59--2,678---61--2,498---29--795---31--32--14--738---26--19--11--115--193---51---16--57---29--32--15--95--49---151--5877188232
--2,045--4,159--2,062--4,297--2,153--4,361--2,209--4,770--2,313--5,304--2,637--5,476--2,575--5,679--2,875--6,122--2,825--5,835--2,600--5,526--2,214--5,797--005,18902,303--4,510--1,0684,0833,1092,176
--209--425--209--429--217--499--319--620--304--440--234--331--214--450--209--379--228--789--176--322--349--509--126--287--125--196--4117418072
--1,097--2,167--1,092--2,678--1,399--2,206--1,098--2,000--985--2,785--1,541--2,845--1,114--2,890--1,631--3,609--1,963--3,812--1,946--2,152--983--1,715--954--1,351--379--480--35150145
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--24--66--30--51--8--41------45---4--98--16--178---14--1,209--2--110--85---149--2--57--17--610--27--118--2---470---761772818
----------------------14----------------------------------------------------------0------0------0--0--0000
---18---20---1,128----------------------------------------------------------------------0------0------0--0--0000
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