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*ST商城 (600306)

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流通市值: 市盈率: 52周最高:8.38 52周最低:3.96

*ST商城(600306) 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
14,202109,75782,20658,66232,529111,75077,00749,91926,928106,08170,46649,86627,620108,22777,15954,65731,853140,905105,67474,94250,265173,650131,78290,50750,178219,309161,580116,44357,002185,205131,51492,94646,645184,975129,38681,17134,498151,364119,80695,51660,112181,003130,79689,41949,626204,540155,792104,31462,787212,252146,56996,81855,409192,381140,86893,43253,261
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--------------------------------------------------1717------------------------------0--0470----00--0------00
4331,3566005642832,0151,0049722501,7425765372411,405157103611,07714,85011,988249,52520,06431,81134,5573,40837,627186,4315,4097,56926,59312,0195,9835,3056,57320,92121,5622,31066,67117,98824,7131,44723,70714,8641,82573711,6122,4011,1322,08414,7822,8591,8803,38211,5513,3642,7762,823
14,635111,11382,80559,22532,813113,76678,01050,89127,178107,82371,04250,40327,861109,63277,31654,76131,914141,982120,52486,930299,789193,714163,593125,06453,586256,953348,028121,85264,571211,797143,53398,92951,950191,548150,307102,73336,808218,036137,794120,22961,560204,710145,65991,24450,364216,622158,193105,44564,871227,034149,42898,69858,791203,932144,23296,20856,084
11,02589,73369,28750,48928,74492,40067,65444,84522,18484,17456,04239,90721,77191,10863,09145,32725,010115,32996,69167,42433,706147,879145,461113,16344,551217,064143,164102,01348,004162,793119,72282,59036,737164,010118,25275,45632,170161,932114,16987,76055,443150,947121,36376,11943,274171,318134,09488,62356,615180,365130,44283,83052,213176,586127,79081,90544,860
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8644,5953,3032,3321,1005,0723,7722,6281,4045,3563,8932,6721,3266,2784,8303,2561,7687,1475,2443,6652,0049,0377,1814,6421,7598,4847,0784,5002,1697,1665,7634,0471,7576,3985,2093,2497685,8234,1293,1042,47417,7575,9587,1353,6599,7177,3606,7213,37010,2867,8896,6563,1078,6345,7084,3032,697
1,5345,8504,6063,4592,0654,9383,6632,7021,6075,1513,5322,5271,5064,5463,3772,3301,5657,0836,3015,3353,6757,7207,0273,8493,4319,7497,1404,9373,7027,1075,6183,4361,8605,8244,2413,0331,3796,4365,4024,6143,5475,6014,8224,8482,1258,5166,6074,7933,1458,0566,9214,2533,1606,7194,3653,2751,982
7195,4594,0592,7681,4116,5005,2513,7801,8947,5014,4703,2131,7498,8886,7134,9542,29410,82755,37225,834268,42230,57616,65111,3053,05840,849138,10411,7123,38132,43018,65513,8603,02017,53428,83116,93913,41623,6556,52910,08610,33735,2426,7125,5122,94117,5997,0675,3003,81731,2867,0923,4212,13713,2374,7463,2881,943
14,142105,63781,25559,04833,320108,91080,34153,95527,089102,18167,93748,31926,352110,82178,01255,86630,636140,385163,608102,258307,807195,211176,320132,95952,799276,145295,485123,16257,256209,496149,758103,93343,373193,767156,53398,67847,732197,846130,229105,56471,801209,548138,85593,61351,998207,150155,129105,43766,947229,993152,34398,16060,618205,176142,60992,77051,482
4935,4761,551177-5074,856-2,330-3,063895,6423,1052,0841,509-1,188-695-1,1061,2771,597-43,084-15,328-8,018-1,498-12,727-7,895787-19,19352,543-1,3097,3152,301-6,225-5,0048,577-2,219-6,2264,055-10,92420,1907,56614,665-10,241-4,8386,805-2,369-1,6359,4723,0658-2,076-2,960-2,916538-1,827-1,2441,6233,4374,602
------------------23,46923,47023,47023,47028,685------------------------2------------3,500500500500--------3,4500--0------06,8001,9001,900--3,700--00
--------------------------2,394------2,3512,351----855855------------855855855855151588--4,1804,180--8,5702,4002,4002,400------0625--0------00
----------363623----11--34------32422622210--244417,33217,35417,35417,3241------670------40--08----06--0--257049
------------------------------------------28,360----------------------------------------0--0------004,9004,900800----0--
----------------------------------------------------500--------------100100100----------0--0------00--0------0--
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00000363623023,46923,47123,47123,47031,1130002,3832,3552229,27687710025064418,18718,20918,20918,1793,5176156086086704,1804,180--12,0242,4002,4002,4008----07,4316,8006,8008003,7257049
--8555--2,7544752141460372355355284118116116726------5,6535,2665,2593,5428,9569,71611,29510,02463,05354,32342,85233,05929,75529,03412,4769,07520,2487,0631,3745166,674575971,55413,30611,32411,0719,4585,6993091929912,20311,5885,924190
--------------------111--------------------------220--------3,050------838102------0--0--1,1681,1681,16804,2000------00
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----------------------------------------44----83122----------------------------------0--01,168----00--0------00
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0855502,754475214146037335635628411811611672600445,6535,2665,3433,6648,9569,71911,29710,02463,05354,32342,85233,05932,80529,03412,4769,07521,0867,1651,3745166,674575971,55414,47412,49212,23910,6265,6994,5091929912,20311,5885,924190
0-85-5-50-2,717-439-191-123,00923,09823,11523,11430,829-118-116-1161,6572,3552-4223,624-4,388-5,333-3,664-8,954-9,212-11,293-10,020-44,866-36,114-24,644-14,880-29,289-28,419-11,868-8,467-20,416-2,9852,806-5165,3502,3431,803846-14,466-12,492-12,239-10,6261,7322,2916,608701-8,478-11,580-5,924-140
--------------------------------------------------------------------------7,203--------0--0------00--0------00
--------------------------------------------------------------------------7,203--------0--0------00--0------0--
15,70096,20016,20016,20016,200130,00048,00048,00048,000101,39018,40018,40018,400250,70096,23088,23032,600137,800110,23091,03025,900179,470143,500131,00052,970156,500130,570105,37049,670174,130144,400110,90046,900183,980147,71795,16052,48062,40041,50032,20021,00067,80038,80026,0006,00054,50029,90025,00018,30036,30017,60012,6001,00026,80023,80020,800500
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1,00080,000------94,00011,00011,0009,00029,60010,90010,9009,900187,48985,3794,0001,000198,982210,29165,6085,259364,127216,202130,38280,840253,179195,81090,44658,384145,07536,42234,8562,00083,500----------------0--0------00--0--64--00
16,700176,20016,20016,20016,200224,00059,00059,00057,000130,99029,30029,30028,300438,189181,60992,23033,600336,782320,521156,63831,159543,597359,702261,382133,810409,679326,380195,816108,054319,205180,822145,75648,900267,480147,71795,16052,48069,60341,50032,20021,00067,80038,80026,0006,00054,50029,90025,00018,30036,30017,60012,6001,00026,86423,80020,800500
16,200100,00018,00018,00018,000131,39019,39019,39019,390107,00025,00025,00025,000274,700104,23095,23041,790129,800131,400128,00026,903222,970211,950202,25067,170134,000116,07090,87030,170147,430115,70087,20024,600117,48088,35062,25023,40054,16533,46724,26510,33253,48326,68423,2367,40041,55214,76015,5805,80034,35015,70015,70030029,20120,20019,2001,800
1,7396,5494,8253,2041,5857,2175,2093,3881,5674,7704,0352,6951,3566,7885,2263,5731,8278,3626,1024,0002,04911,90510,3707,3412,61512,6967,6346,6892,40310,9686,1043,8331,4316,9743,8033,5208583,0552,3032,1287092,9731,8001,1383543,1251,4641,3493891,4757884912741,3051,209806363
--------------------------------------------------------0--------------------------0--0------00--0------0--
--80,000------88,60036,60036,00036,00042,00025,00025,00025,000198,03082,2202,190--208,060141,07021,5361,005325,80583,81324,07572,470252,564250,38571,09355,765105,18029,08521,7155,371101,436--732------------0--041----020--0--271--00
17,939186,54922,82521,20419,585227,20761,19958,77856,957153,77054,03552,69551,356479,518191,676100,99343,617346,222278,571153,53529,958560,681306,133233,666142,256399,260374,089168,65188,339263,578150,889112,74831,402225,88992,15366,50224,25857,22035,77026,39311,04256,45728,48424,3747,75444,71716,22416,9286,18935,84516,48816,19157430,77621,40920,0062,163
-1,239-10,349-6,625-5,004-3,385-3,207-2,19922243-22,780-24,735-23,395-23,056-41,329-10,066-8,763-10,017-9,44041,9503,1021,201-17,08453,57027,716-8,44610,419-47,70927,16519,71655,62729,93333,00817,49841,59155,56428,65828,22212,3835,7305,8079,95811,34310,3161,626-1,7549,78313,6768,07212,1114551,112-3,591426-3,9122,391794-1,663
-----------------------------------------------------------033--7------3--------0--0------00--0------00
-746-4,958-5,080-4,833-3,892-1,069-4,968-3,0331315,8711,4681,8041,568-11,688-10,880-9,984-8,855-6,1861,221-12,224-6,8595,04236,45414,489-11,323-17,727-4,37914,56217,01113,062-12,4023,36411,19510,09020,91920,8458,83112,16010,31123,278-79911,85519,4641,060-2,5434,7894,249-4,159-591-7734873,555-700-13,634-7,566-1,6932,799
1,1966,1546,1546,1546,1547,2227,2227,2227,2221,3511,3511,3511,35113,03913,03913,03913,03919,22619,22619,22619,22614,18414,18414,18414,18431,91131,91131,91131,91118,84918,84918,84918,8498,75945,24545,24545,24533,08633,08633,08633,08621,23021,23021,23021,23016,44216,44216,44216,44217,21417,214017,21430,84830,848030,848
4491,1961,0741,3212,2616,1542,2554,1907,3547,2222,8193,1562,9191,3512,1593,0554,18413,03920,4467,00212,36619,22650,63828,6722,86114,18427,53246,47348,92131,9116,44622,21330,04418,84966,16566,09154,07645,24543,39756,36332,28733,08640,69422,29018,68821,23020,69012,28215,85016,44217,701016,51417,21423,282033,647
---10,609---4,886---12,763---5,437--8,243--14,229--11,070---7,823---16,339---7,222--549---11,522---28,609---10,253---12,957--63--316--52--219--72--2240830-2,1670600525--791--517--443--
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--547--75--801------170--12--2---9--849------256------373--16---8------62-------320------590--0168----0-254---155--26--14--
--5,064--2,550--5,150--2,587--5,245--2,620--5,501--2,631--6,402--3,212--7,753--3,854--7,412--2,697--4,507--3,405--3,348--843--1,838--834--1,697075401,443065701,054--736--1,514--911--
--1,143--572--1,143--572--1,146--573--1,143--572--1,164--582--1,189--613--1,214--602--1,154--246--577--293--738--371--72602980697--2680513--24--518--127--
--48--13--50--27--61--34--126--62--159--80--172--15--28--42--5--53--370--81--273--119--1960870110----017--0--17--0--
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-----------9---6--0---0---3---4--114--8--41--21---0--140--72--8---5,675-------422--2---40--0-177----015--0--29--0--
--1------9--0--------------------------52------12--7----------0------2--------0--0----2200--0--39--6--
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--7,523--3,656--8,117--3,743--5,757--2,787--8,545--4,808--10,482--5,013--20,367--7,355--15,530--6,484--10,119--3,677--6,149--2,013--3,220--2,131--2,60201,93702,484--1,61501,573--670--780--692--
--16---------------19,622---19,622---26,377-------2,351-------31,553------2-------843---832---5-------4-------12,7500-2,4000------0-1,216---818---1,405--5--
--21--13---19-------6-------32---42---57------94-------56---118---11------150------178------820--0-53----041--59--87--105--
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