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森马服饰 (002563)


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森马服饰(002563) 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)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
1,600,5521,004,869622,685404,4402,192,1191,390,775906,134531,5751,814,5451,078,571670,298407,6101,435,892845,111512,001294,3401,237,370723,648465,331280,1941,081,534698,159434,736260,015937,385601,376357,861199,645874,456585,483357,803209,470841,469558,695334,215185,816851,539574,114336,480183,682724,102245,576503,325385,187215,360
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48626114883--9926----------------------------------------------------------29------0--00--
39,94217,09717,9918,07549,11127,38919,5919,74633,43718,40110,76510,02728,34415,75210,7354,08423,30214,0979,1633,98530,17914,29413,3435,82029,81113,5249,9124,47230,50623,88919,0794,16727,66318,9529,1493,20720,0675,3662,7911,1774,5621,6161,6863,3144,993
1,640,9811,022,227640,824412,5982,241,2301,418,262925,751541,3211,847,9821,096,972681,062417,6371,464,236860,863522,736298,4241,260,673737,745474,495284,1791,111,713712,453448,079265,835967,196614,899367,773204,117904,962609,372376,882213,637869,132577,647343,364189,023871,636579,480339,271184,859728,663247,192505,011388,500220,352
713,384459,487349,585336,8751,380,649988,289646,225414,6191,299,169829,219507,173288,018905,239563,066326,167208,488877,703569,947352,615206,970784,475536,002302,897168,836670,897412,364246,183135,322558,951377,168229,799132,031569,064394,529250,294142,280628,691411,798262,496167,239491,262183,145310,871278,959182,090
--------------------------------------------------------------------------------0--00--
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135,987118,60476,90446,361194,773146,160100,29554,352133,92778,74353,80029,10394,21767,45046,89925,36478,18656,43938,48120,59464,32147,45532,33217,62254,78639,46027,29015,36148,49935,37424,41714,03542,91731,18720,97811,88932,09623,77715,4448,74423,54111,87612,4417,5913,050
108,82564,86034,0496,313162,511101,44072,69830,140121,90865,37642,71616,769121,17184,89761,67731,177110,11872,59355,85222,289106,26868,85751,43021,54198,55261,19645,00019,33694,93960,43540,49619,20175,00050,14338,12519,57391,39258,82646,78520,52069,28033,00144,45727,79213,284
237,133179,459127,14147,203335,612211,182148,32345,544197,481120,71678,20546,008124,53682,58656,22537,603108,93563,99438,75419,92869,49042,13433,54216,15666,76253,87537,18318,26063,33152,83334,41113,49278,71166,23345,10717,02481,62560,31831,37217,96763,16626,27933,43034,74417,823
1,195,329822,411587,679436,7522,073,5451,447,071967,540544,6551,752,4851,094,054681,894379,8991,245,163797,999490,969302,6311,174,941762,974485,702269,7801,024,555694,448420,201224,155890,996566,895355,656188,280765,720525,810329,122178,760765,692542,092354,504190,765833,803554,719356,097214,470647,248254,301401,199349,085216,245
445,652199,81653,145-24,154167,684-28,809-41,789-3,33495,4972,917-83237,738219,07362,86431,767-4,20885,731-25,229-11,20714,39987,15818,00527,87841,68076,19948,00412,11715,837139,24283,56347,75934,877103,44035,555-11,141-1,74237,83324,761-16,826-29,61181,415-7,109103,81239,4154,107
422,784233,156164,83459,563406,909380,263351,7613001,836,141888959,6821911,521,423752748,178382772,5407,000200,619--233,557--68,377--210,057------101,449----------------------0--045--
24693557221616161,063390--705235--5757----5555----6060----------------------------0--3758
50853022152208508460902,613363311,374109918896114213123391116617161114210130930472010864922332-9
39,94115,558----------------------------------------------------------------------------0---1,9680--
--------3,397----232,565--1,365,522--453,827--1,034,036--279,81280442,748--53,465--156,024--27,684--165,71298,82280,258--51,65045,610----0----42353535377077000--
--------------------------------------------------------------------------------0--00--
463,479249,337164,91259,721410,534380,787352,236232,9711,839,8171,366,485959,715454,0191,522,8671,034,950748,305280,282772,773449,816200,62353,468233,743156,10368,41627,695210,282165,78898,83880,270101,46351,65145,6110130930469735353857820-1,909382-2
13,35810,1997,4204,29134,44339,11317,56911,38449,68740,84930,35118,09081,60252,63233,29810,78149,23938,41833,39017,77150,94311,90021,5754,65810,4465,3942,02093529,81026,86823,5145,87737,77132,45627,70514,78793,00287,98954,09815,05150,71119,46831,60425,0066,113
514,532150,72744,90821,908431,958285,128246,9153,3551,636,2401,400864,254--1,627,2145,400658,9701,000757,2854,273156,913--388,51423,514113,130--313,003------136,8801,0001,0001,000----------------0--05,586--
--------------------------------------------------------------------------------0--00--
----------------17,563---------------------------------5,000-5,000----5,0005,000--4,0024,0024,002----------0---560--
304------176----231,01557,2021,170,478--479,086--964,099--247,170--357,000--56,900--194,950--34,400--278,500213,400180,000--101,40056,000------------------531,51177026,6465,911
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528,194160,92652,32826,199466,577324,241264,484245,7541,760,6911,212,727894,605497,1761,708,8161,022,131692,269258,951806,525399,691190,30374,671439,457230,364134,70539,058323,449278,894210,420180,935166,690134,26885,5146,87741,77336,45831,70714,78793,00287,98954,09815,05150,76420,98032,31957,23912,024
-64,71588,411112,58433,522-56,04256,54687,752-12,78379,126153,75865,110-43,157-185,94912,81856,03621,331-33,75250,12510,320-21,203-205,715-74,261-66,289-11,363-113,167-113,106-111,582-100,666-65,227-82,617-39,903-6,877-41,643-36,449-31,705-14,787-92,533-87,916-54,044-14,998-49,907-20,160-34,228-56,856-12,026
215215----4238101011,92911,9299,10871208728200--505310---9511,48210,3771,769--363363----370--------------453,331453,992453,992453,7300--1,97020,62417,600
215215----423810105,0965,0962,27671208728200--505310----2,874--1,769--363------370----------------------0--00--
2,354--2,325--21,22313,1704,36225028,14021,7234004002,050800250--3,0002,200600----------------------------------5,0005,0005,0005,0000--2,00028,38029,500
--------------------------------------------------------------------------------0--00--
--------18,60018,60018,600----------------------------------1521521521521,687----------------------57571,0800--
2,5692152,325039,86531,80822,97226040,06933,6519,5084712,2581,52845003,5052,510600-9511,48210,3771,76905145141521522,0570000000458,331458,992458,992458,73057575,05049,00447,100
6,1356,3994,2261,77727,75215,69115,09198329,2665,416250--3,0002,200600----------------------------------7,000------5,0005,0005,0005,0000--8,00017,00033,900
122,210121,282122,1271196,53294,76694,6175468,16567,22758,79326100,950100,933100,90917067,03867,01267,000--67,00067,00067,000--67,00067,00067,000--67,00067,00067,000--67,01367,00067,000--222222222,1522,15212,9614,963883
113113113--21616748------------------------------------------------------------------0--00--
4,6382492155352442629617521,1722,4932,206402,5902,5742,50074421------------------------------3,719100100----541506--0--00--
132,984127,930126,5681,841124,808110,882110,0041,212118,60375,13561,24966106,540105,707104,00924467,45967,01267,000067,00067,00067,000067,00067,00067,000067,00067,00067,000077,73267,10067,10005,0225,5625,5275,0222,1522,15220,96121,96334,783
-130,414-127,715-124,243-1,841-84,943-79,074-87,032-952-78,534-41,484-51,741405-104,282-104,179-103,559-244-63,954-64,502-66,400-95-55,518-56,623-65,2310-66,486-66,486-66,849152-64,943-67,000-67,0000-77,732-67,100-67,1000453,310453,430453,465453,709-2,095-2,095-15,91127,04112,317
-543-1,187201-631,399-178-208-542-883278------------------------------------------------------------0--00--
249,980159,32541,6867,46428,098-51,515-41,276-17,61195,206115,46912,537-5,013-71,158-28,497-15,75516,880-11,975-39,607-67,287-6,899-174,074-112,879-103,64230,316-103,454-131,588-166,314-84,6779,073-66,054-59,14328,000-15,936-67,994-109,945-16,529398,609390,275382,594409,10029,413-29,36453,6749,6004,398
254,763254,763254,763254,763226,665226,665226,665226,665131,459131,459131,459131,459202,617202,617202,617202,617214,592214,592214,592214,592388,666388,666388,666388,666492,120492,120492,120492,120483,047483,047483,047483,047498,983498,983498,983498,983100,374100,374100,374100,37470,96170,96117,2877,6873,289
504,743414,088296,450262,227254,763175,151185,389209,054226,665246,929143,996126,446131,459174,120186,862219,497202,617174,985147,305207,693214,592275,787285,024418,982388,666360,532325,806407,443492,120416,993423,904511,047483,047430,989389,038482,454498,983490,649482,968509,473100,37441,59770,96117,2877,687
79,439--550--153,390--71,245--168,155--65,799--113,047--52,869--140,228--50,696--134,256--42,240--108,804--34,263--90,200--28,416--76,080--24,839--122,342--43,749--100,068--68,68744,342--
---------------------------------------------------------18----------------------0---660--
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61,676--34,558--63,561--24,385--86,736--17,012--46,600--11,234--28,970--10,928--40,465--12,923--36,527--11,947--28,223--10,063--18,282--8,426--16,222--2,834--9,302--3,7494,561--
18,624--9,303--17,421--8,449--14,082--5,799--11,485--5,671--11,927--5,875--10,667--5,229--10,079--5,064--9,426--4,034--8,245--3,756--5,593--2,507--3,118--675860--
7,849--4,864--8,842--3,526--3,965--1,130--2,055--1,015--1,775--695--910--436--909--460--882--433--702--302--370--174--329--256237--
8,425--5,365--11,030--4,957--6,401--2,757--4,784--2,817--5,031--2,209--3,536--1,644--3,108--1,222--4,786--2,466--3,304--908--1,299--564--626--1858--
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299--208--1,974--1---456--8--249---54--104--6--17--12--7--8--42--3---15---8--14--4--11---5-8--
492--228--1,047--287--19--18--9------------------------------------------------------0--00--
1,959--200---1,084---448---939--------------------------------------------------------------0--00--
--------------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------------0--00--
5,319---1,686--1,153--280--3,349--53--100--59--38--0--------------------------13------22--22--0--28533--
-6,837---3,990---4,992---4,280---12,706---7,055---7,915---3,506---8,668---3,470---6,432---1,377---6,016---422---1,049---210------0--333--240--527---66-5--
8,881--12,180--224--6,490---7,328--5,951--295--2,567---5,180---509---4,028--287---7,173---2,269---3,964--204---710--207---5,191--264---1,667---760-1,246--
-1,730---1,591---1,723---793---1,851--176---105--123---105---52---105---52---105---52---105---35---52--------------0--00--
58,249---18,808---33,560---8,319---190,470---56,804---59,594---34,069---95,884---60,649---78,013---41,593---45,900---35,001---8,483---9,468---16,417---47,357---18,832---13,946---53,221---6,768-65,765--
53,169--41,352---11,443---18,242---22,126--22,274--43,883--34,992---39,526--20,039---42,861--39,087---50,855--3,741--784--25,519--8,572--22,437---65,066---4,933---32,327---3,184-401--
150,919---28,056---42,520---131,891--64,922---57,856--64,722---42,119--46,588---37,459--28,262---30,866--26,996---6,753--18,672---13,577--5,539---24,670---19,209---48,305--54,648--41,08056,300--
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-1,081---1,532--4,365--2,564---16,257---92---544--167--432--484--483---92---183---91---153---91---103--18---65------0--00--
445,652--53,145--167,684---41,789--95,497---832--219,073--31,767--85,731---11,207--87,158--27,878--76,199--12,117--139,242--47,759--103,440---11,141--37,833---16,826--81,415--103,81239,415--
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--------------------------------------------------------------------------------0--00--
502,154414,088294,767262,227252,819175,151183,720209,054224,857246,929142,171126,446128,653174,120186,862219,497202,617174,985147,305207,693214,592275,787285,024418,982388,666360,532325,806407,443492,120416,993423,904511,047483,047430,989389,038482,454498,983490,649482,968509,473100,37441,59770,96117,2877,687
252,819254,763252,819254,763224,857226,665224,857226,665128,653131,459128,653131,459202,617202,617202,617202,617214,592214,592214,592214,592388,666388,666388,666388,666492,120492,120492,120492,120483,047483,047483,047483,047498,983498,983498,983498,983100,374100,374100,374100,37470,96170,96117,2877,6873,289
2,589--1,683--1,945--1,669--1,808--1,825--2,806------------------------------------------------------00000
1,945--1,945--1,808--1,808--2,806--2,806----------------------------------------------------------00000
249,980159,32541,6867,46428,098-51,515-41,276-17,61195,206115,46912,537-5,013-71,158-28,497-15,75516,880-11,975-39,607-67,287-6,899-174,074-112,879-103,64230,316-103,454-131,588-166,314-84,6779,073-66,054-59,14328,000-15,936-67,994-109,945-16,529398,609390,275382,594409,10029,413-29,36453,6749,6004,398
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