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顺丰控股 (002352)


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流通市值: 市盈率: 52周最高:51.01 52周最低:28.46

顺丰控股(002352) 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)
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
11,556,3988,367,2465,350,6212,589,9579,567,3576,963,0634,540,7652,234,3007,372,3125,235,8043,397,0411,619,7546,017,18446,91732,64417,66972,83658,65640,69226,86888,72674,94153,20418,38966,73461,19438,17717,22177,64769,71636,82219,70164,73652,96930,45311,60250,15135,46121,75610,06544,84127,91214,37638,32730,06624,60411,043
---650----1,027----------------------------------------------------------------------0000000
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--------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------0000000
--------------------------------------------------------------------------------0000000
12,7693,4792,3217572,6014,1539681494,0121,8681,2314275,973------666628043138627717143------188117----10856356323--------5050501145810
5,865,2964,131,0982,562,4201,090,1035,601,3113,826,4292,531,6541,237,2074,741,7933,344,7892,224,9611,473,0134,171,89614212519514413178854443362961714911466311098238737826654,7503,8473,7062802,0956668752281,4851,171115616632,4071,046
17,477,65912,501,1737,975,1073,742,54815,264,08610,793,6447,088,2463,471,65512,118,1178,582,4605,623,2323,093,19410,195,05247,05932,76917,68873,41759,13540,89826,95389,60175,66353,77718,73067,26961,34038,80817,33078,65770,70637,60420,36769,59557,37934,72211,90552,24636,12622,63110,29346,37729,13414,54138,50230,73527,09212,089
7,102,5155,056,7393,222,1151,626,8135,827,6494,150,1022,696,9441,349,0804,235,6702,966,5861,933,311966,5483,073,31040,00826,23014,64552,61739,94231,91522,26564,56263,31244,09217,58268,16665,66737,68016,38766,25761,49728,02116,65859,75344,44726,6458,40953,46845,95333,46719,63038,80727,09011,71730,31128,63619,81710,584
---31,976-------1,084---2214,9806,5346,6055,92537,637------------------------------------------------------0000000
---39,866-------66,461---9,759105,42385,37774,99243,16422,301------------------------------------------------------0000000
--------------------------------------------------------------------------------0000000
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--------------------------------------------------------------------------------0000000
2,132,7111,612,4311,103,716620,6002,037,4401,525,7501,026,200557,7771,600,5501,179,300793,111441,5161,555,0392,7601,9459044,0693,0762,0339963,7252,4951,7508653,8852,4931,6138513,3932,4851,5928062,7732,0531,3557222,4531,6211,1365121,9939147361,279663634304
352,333250,343156,26865,708306,131242,174173,75785,051258,415189,214127,08957,494262,9692,1742,0072502,2521,7341,2034412,2471,7311,3256692,4582,4231,5608952,3662,3982,2041,5782,0131,6291,0475881,7101,9851,3205272,7121,6461,4142,6702,2832,281150
6,957,3244,838,7793,010,2971,286,2176,550,3774,504,6832,963,2871,481,8815,302,2463,761,7432,507,5381,577,6334,676,2923,6002,4871,6893,8892,2231,8079294,2123,2692,1681,0294,1883,0151,8639553,9293,3442,2211,2463,3975,3731,6491,0322,4971,7481,6285001,6871,1529492,0941,7782,011936
16,565,53211,736,4517,493,4183,600,36514,721,59710,355,1646,860,1883,463,80911,507,2848,188,7545,442,6473,092,2809,627,54848,54332,66917,48762,82746,97536,95724,63274,74770,80749,33620,14678,69673,59842,71619,08975,94669,72434,03820,28867,93653,50230,69610,75260,12951,30637,55121,16945,19830,80214,81736,35433,36024,74311,974
912,127764,723481,689142,183542,489438,481228,0587,846610,833393,706180,586914567,504-1,48410020110,59012,1613,9412,32114,8544,8564,441-1,416-11,428-12,257-3,908-1,7592,7129833,567791,6583,8784,0261,153-7,883-15,180-14,919-10,8761,179-1,668-2762,148-2,6252,349115
41,92215,94514,4554,501167,66360,06960,06959,09175,53928,09626,92924,808127,55855----4,2004,200--5,962------2,645901901400823----------------------00000011
25,89217,8309,3143,50436,53520,71010,8485,21818,68912,9599,0707,26136,8232727--223129--117------21------32----------------------0000000
4,9133,3231,5953952,4462,4751,0371814109734973503,119----------------------444--148555765252--2------0000000
115,91720,67020,10511,10421,336--466--683683683--64,208------------------------------------------------------0000000
4,717,1113,158,0021,961,005810,0054,462,7522,802,1951,703,593800,5414,547,0933,648,7642,427,1381,755,6089,245,0404,7504,7504,7505,550----5,550--------------------0------------------0000000
--------------------------------------------------------------------------------0000000
4,905,7543,215,7702,006,474829,5084,690,7322,885,4481,776,014865,0304,642,4143,691,4752,464,3171,788,0269,487,8144,7824,7824,7505,5724,2314,2295,5506,0780002,6709059054001,003555765252020----00000011
642,146459,163329,458193,9131,163,821775,349445,437169,667564,255355,414217,234119,705486,18654823369509324157992,1881,1049103322,1557274673102,6591,9811,7361,0297,4777,6765,4514,33914,85311,0369,4814,2664,6322,9662,0221,7191,3171,722884
132,553127,61478,1354,440302,169234,049111,14099,14998,84594,32692,43973,047184,401--------5,0004,028--6,306------2,800900900500900--------------9981,000--5,1830000000
--------------------------------------------------------------------------------0000000
516,753516,726516,753533,53869784,7882,086--574574--2,997--------------------------------------------------------0000000
5,019,1733,672,5052,397,5041,463,4864,156,9033,147,6501,830,060845,1504,221,2353,488,4391,922,5201,405,0559,188,700------4,750------5,550------------------0------------------00000110
--------------------------------------------------------------------------------0000000
6,310,6254,776,0063,321,8492,195,3775,623,5904,241,8362,388,7231,113,9664,884,9093,938,7542,232,1921,600,8049,859,287548233695,2595,3244,1859914,0441,1049103324,9551,6271,3678103,5591,9811,7361,0297,4777,6765,4514,33915,85012,0369,4819,4494,6322,9662,0221,7191,3171,733884
-1,404,871-1,560,237-1,315,375-1,365,869-932,858-1,356,388-612,709-248,936-242,495-247,279232,124187,222-371,4734,2344,5484,681313-1,093445,451-7,966-1,104-910-332-2,286-722-462-410-2,557-1,975-1,731-1,024-7,401-7,624-5,399-4,339-15,848-12,036-9,481-9,449-4,632-2,966-2,022-1,719-1,317-1,733-872
20,3714,0283,03037514,09013,98113,1521,850792,045783,997797467392,571----------------------------------------------59,36059,36059,36059,360000002,1240
20,3714,0283,0303751,3611,2524231,8501,349797797467371------------------------------------------------------0000000
2,496,6301,828,8501,447,2891,028,7741,939,4401,239,577462,759371,353547,633374,579326,602186,813678,3847,0005,000--4,0002,0002,0002,00048,90048,79539,40026,40050,88633,10015,0008,00018,23411,1707,67020015,30011,10011,0009,0009,8386,0005,700--16,80010,6516,5009,5307,0707,2505,943
--------------------------------------------------------------------------------0000000
--388----115,3782,9182,918----------204,5951,9551,7541,9551,4052,7262,726--10,77117,40210,7395961,0571,0201,0204203,6035,6035,6032,0006053,9616055103,0333,0012,5951,0601,6667,9951,66634234200
2,517,0011,833,2661,450,3191,029,1492,068,9081,256,477478,829373,2031,339,6781,158,576327,399187,2791,275,5508,9556,7541,9555,4054,7264,7262,00059,67166,19750,13926,99651,94334,12016,0208,42021,83716,77313,2732,20015,90515,06111,6059,51072,23168,36167,65560,42018,46618,6468,1669,8727,4129,3745,943
1,534,1591,259,820773,442365,5101,297,625828,467367,164183,202643,736423,567273,126168,968747,1676,7006,7006,70011,70011,7009,7009,70067,90657,90649,80629,46923,54718,76712,0674,06425,46617,37017,3207,0007,1383,1382,8381,83819,70016,40012,00012,8089,6986,2703,6707,2505,3006,0294,800
179,117160,451128,85320,572152,497130,042119,50710,89484,28474,49963,29211,735180,9642,0052,0171044,0604,067313464,4081,9491,4613064,1711,6251,4544016,1085,8683,8792064,1684,1193,8881455,2503,5192101151,6081,3721,184506459291225
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66,54966,22651,17224,216321,4941,87356137,4205,8203,6383,053257,0901,7011,9911,7421,9552,5971,8961,2551,40512,46111,9481,17410,7717,0602,960--1,0572,7212,7102103,6005,8005,8802,4003,2662,9822,9822,2591,4849,7362,4451,94747034217
1,779,8251,486,497953,467410,2971,771,616960,382486,726194,109735,439503,886340,055183,7561,185,22110,40710,7078,54617,71418,36411,90811,00173,71972,31663,21530,94938,48927,45216,4814,46532,63125,95923,9097,41614,90613,05612,6064,38328,21522,90115,19215,18212,79017,3787,2989,7036,2306,6615,042
737,176346,769496,852618,852297,292296,095-7,897179,093604,239654,691-12,6563,52390,328-1,452-3,953-6,591-12,309-13,638-7,182-9,001-14,049-6,119-13,076-3,95313,4546,668-4613,955-10,794-9,186-10,636-5,2169992,004-1,0015,12744,01645,45952,46345,2385,6761,2688681691,1822,713901
2,0852,279-292-2,5098,0529,7711,336-2,370-1,362350-4231,1826,1396330-1147-5-5--23-------1511-14-5-6----------------------0000000
246,518-446,467-337,126-607,343-85,026-612,042-391,212-64,367971,216801,468399,630192,842292,4971,361725-1,710-1,259-2,576-3,202-1,229-7,137-2,367-9,545-5,701-275-6,301-4,8451,781-10,645-10,179-8,800-6,161-4,743-1,742-2,3751,94120,28518,24428,06324,9132,223-3,366-1,430598-2,7603,329143
1,529,9271,529,9271,529,9271,529,9271,614,9531,608,1971,608,1971,608,194636,978636,978636,978636,978344,4802,6962,6962,6963,9563,9563,9563,95611,09311,09311,09311,09311,36811,36811,36811,36822,01322,01322,01322,01326,75626,75626,79026,7566,4716,4716,4716,4714,2484,2484,2483,6503,650321178
1,776,4451,083,4601,192,801922,5841,529,927996,1551,216,9851,543,8271,608,1941,438,4451,036,608829,820636,9784,0583,4219872,6961,3807542,7273,9568,7251,5475,39111,0935,0676,52313,14911,36811,83413,21315,85222,01325,01424,41528,69626,75624,71534,53431,3846,4718822,8174,2488903,650321
562,479--304,326--446,427--220,753--475,185--186,936--416,078--1,099--2,513--1,386--2,412--1,760--4,028--2,456--4,779--2,415--4,142--2,183--2,376--1,678--4,16701,8804,15803,5721,049
--------------------------------------------------------------------------------0000000
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17,862--5,411--10,354--1,371--6,375--856--1,917--10--293--114---2--59--212--95--158--54--392--82--231--63--920389403987
300,525--142,144--254,748--124,076--234,547--112,767--178,126--844--1,775--884--1,703--820--1,550--772--1,285--662--1,020--459--738--338--47702283440197147
73,576--31,650--38,794--16,447--22,531--10,104--17,738--60--119--50--124--59--118--59--124--60--120--60--53--10--200102101212
69,803--34,245--52,313--24,723--43,805--22,683--38,199------------------------------------------------------0000000
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7,784--1,288--1,919--698--1,761--704--610-----------------------2---2---49---1---41------6------1000000
---------------------------------------------------------------------31------6--0020000
-35,014---33,021--578--481--320--256--1,301------------------------------------------------------0000000
-3,235---1,651---2,953---1,232---2,899---930---1,828------------------------------------------------------0000000
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89,234--43,804--61,176--23,581--45,532--22,707--35,438--228--379--161--1,263--614--1,203--691--945--188--760--52--204--110--68202725620291242
-107,580---38,607---116,649---19,919---115,662--1,400---25,811---27---22---1--228---22--134---1--48---26--3----------0--000000-0
-49,206---10,833---27,251--2,769--2,299--4,166--12,114---1---44---17--1---9---30---14--14---8---63---15---44---9---110-350-7-16
21,590--9,955--27,104--756--8,891--811--4,059------------------------------------------------------0000000
-7,276--7,390---26,946---5,282---5,035---1,787---13,992---2,453--433--1,407--41---1,897---2,758---6,884---2,891---5,629--982---2,081---4,519---10,138---1,4730-1,063-1330-1,071-1,187
-412,806--76,271---201,082---41,701---331,998---16,806---148,815--58--4,359--98--8,254--6,778--1,320---2,857---9,814---2,585---19,516---418---9,574---3,703---2,1740-1,611-3,9110-2,093-1,880
353,697---110,389--14,739---124,429--220,077---165,698--173,496--284--785---142--829---3,721---17,201--1,779--8,112--8,435--13,859--3,735--2,647---3,274---6020-271,00801,4091,661
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--------------------------------------------------------------------------------0000000
-------------------------123,294------------------------------------------------------0000000
912,127--481,689--542,489--228,058--610,833--180,586--567,504--100--10,590--3,941--14,854--4,441---11,428---3,908--2,712--3,567--1,658--4,026---7,883---14,919--1,1790-2762,14802,349115
----------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------0--0000000
----------------------------------------------------------------------------0--0000000
1,776,4451,083,4601,192,801922,5841,529,927996,1551,216,9851,543,8271,608,1941,438,4451,036,608829,820636,9784,0583,4219872,6961,3807542,7273,9568,7251,5475,39111,0935,0676,52313,14911,36811,83413,21315,85222,01325,01424,41528,69626,75624,71534,53431,3846,4718822,8174,2488903,650321
1,529,9271,529,9271,529,9271,529,9271,614,9531,608,1971,608,1971,608,194636,978636,978636,978636,978344,4802,6962,6962,6963,9563,9563,9563,95611,09311,09311,09311,09311,36811,36811,36811,36822,01322,01322,01322,01326,75626,75626,79026,7566,4716,4716,4716,4714,2484,2484,2483,6503,650321178
------------------------------------------------------------0------------------0000000
------------------------------------------------------------0------------------0000000
246,518-446,467-337,126-607,343-85,026-612,042-391,212-64,367971,216801,468399,630192,842292,4971,361725-1,710-1,259-2,576-3,202-1,229-7,137-2,367-9,545-5,701-275-6,301-4,8451,781-10,645-10,179-8,800-6,161-4,743-1,742-2,3751,94120,28518,24428,06324,9132,223-3,366-1,430598-2,7603,329143
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