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华联综超 (600361)


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流通市值: 市盈率: 52周最高:5.87 52周最低:3.41

华联综超(600361) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
992,890676,134413,1651,302,938975,997651,935379,7791,271,565971,167659,196385,3111,310,902964,335667,338411,1511,398,3701,005,905696,643423,1851,490,9771,049,267731,740451,7951,490,5601,035,963738,360393,1431,423,3211,062,625711,307395,2471,374,0361,041,951690,467381,3341,336,190982,325649,908348,5101,201,029882,780572,691315,2151,061,203799,150528,804294,074992,444744,560493,751279,404857,468619,123408,175227,365750,507534,070363,260187,653
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36173--0------140----992--1033--23134--165111--585724--10977--213------0------251530--54261503483153151551889634
22,41014,32416,54311,65027,86314,21616,83321,53726,98612,95316,5908,76023,68811,84815,61425,5967,10412,24114,52042,3976,3628,90716,01621,3045,9079,36514,50023,5005,3857,35412,98517,7442,9656,11012,3928,6953,3992,90415,04111,44714,0799,9338,9816,89121,8487,52612,63611,06120,83422,47716,6919,7929,7479,6445,3956,15811,55513,8461,817
1,015,337690,475429,7121,314,5891,003,860666,150396,6121,293,102998,167672,149401,9001,319,662988,032679,196426,7661,423,9661,013,018708,887437,7091,533,3751,055,653740,660467,8141,511,8641,042,035747,736407,6441,446,8211,068,068718,718408,2561,391,7801,045,025696,585393,7331,344,884985,937652,812363,5511,212,476896,859582,624324,1961,068,094821,023536,345306,7411,003,505765,449516,254296,110867,260629,218418,135233,075756,820545,813377,203189,503
827,272596,825304,2021,012,950804,120537,786286,887984,137807,570549,626304,0671,005,742806,371557,978317,7221,161,703853,359575,190336,7921,188,754885,883594,245308,2611,168,905831,819600,962301,7401,124,953873,793582,364312,6881,053,430862,049553,460283,9841,072,818805,884527,707252,821958,463701,880463,405212,319875,980638,420423,916214,494812,159588,561407,576197,476675,067498,169327,154152,839598,548429,538300,415162,130
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68,61247,40026,19697,93964,20751,08827,24595,62961,18348,35526,44498,80458,44541,81025,218108,69260,51545,63929,631119,23567,77350,88627,583113,26968,00548,43424,822104,25266,06244,11322,42293,57359,27638,93119,81176,46948,92134,07214,77557,35934,55923,12612,09446,08230,80421,40811,81143,95128,32118,6629,45927,85819,17212,3645,93622,35115,1499,9375,092
14,3879,1118,37415,74914,39210,2747,11315,44416,80312,3687,80314,17110,5419,3517,36119,34010,9609,75012,79236,71622,05717,73913,44633,00822,14518,72713,27034,88720,58116,12611,56629,57022,05617,89913,81126,83120,99015,74312,05127,66121,15516,51411,38523,92220,88916,23710,89828,36723,91118,19911,69626,94420,75016,83311,91421,89916,74813,0128,466
58,71828,70129,991138,10355,70133,86342,457125,24776,04556,96761,154137,54183,72068,02552,842141,99898,38780,58750,400163,17776,01587,85931,997141,47761,07647,72943,105119,53678,69053,52146,817119,22263,12778,07467,225121,09058,48859,25437,679106,05577,11450,94530,019100,205102,60756,45040,03194,85390,53466,99742,08583,58158,66939,59526,25453,62135,87833,51410,767
968,988682,037368,7631,264,741938,419633,011363,7021,220,458961,602667,317399,4681,256,258959,077677,164403,1431,431,7331,023,220711,166429,6141,507,8821,051,727750,728381,2871,456,659983,045715,852382,9371,383,6291,039,126696,123393,4941,295,7951,006,508688,364384,8311,297,209934,283636,777317,3271,149,538834,707553,990265,8171,046,189792,721518,011277,235979,330731,328511,435260,716813,450596,760395,946196,943696,419497,313356,878186,455
46,3498,43760,94949,84865,44033,13932,91072,64536,5664,8322,43363,40428,9552,03223,623-7,767-10,202-2,2798,09525,4933,926-10,06886,52755,20558,99031,88324,70663,19228,94222,59514,76395,98638,5178,2218,90247,67651,65416,03546,22562,93762,15228,63458,37921,90528,30318,33429,50624,17534,1214,82035,39453,81032,45822,18836,13360,40248,49920,3253,049
------1,272------2,768--------------91----------------------------0--00----------22----------------00000--0----00
111757418618599986833681941343613031661097920267--86--------------------0--00----------2,2892,289--------------00000--0--000
398393231,386655482,1919729482962,16111896333,49338242058750722431,6441961035899810665123,6358758186997,1996,0965,1931330,99331,3654,044927,9456,18036946,9436,733181281413111,008311
--------1,2721,2721,2723838----23,48223,2258,825--4,2594,3454,345--21,80231,60031,60031,60013,97044,90044,900--------0--00----------7,7222222----------20,71020,71020,71020,710--0--0--------
3,1633,1633,163--------167,473167,473167,473167,473229,292229,292229,292198,403242,37714,96614,96614,96619,55019,58519,58519,58520,73020,73020,73020,73018,42818,00018,00018,4282,36300--------138-------82--80801,899--0002000--1558,1017,7017,7010
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3,6713,6303,2602,8441,5221,4251,379173,153168,851168,615167,903255,296252,939238,379198,546250,30019,55119,40214,98642,02451,23651,25751,20966,34365,82665,73320,78819,42518,10618,06518,4405,9978758186997,1996,0965,19315241,02433,6754,066107,9456,2614501,90227,65327,44320,72820,711228141315619,1097,7047,7021
11,78010,6972,77735,1137,0515,2032,1224,02212,38712,2637,41154,57020,91417,6944,00960,58344,90835,34216,68541,75125,25020,00610,41954,53129,93222,44117,16758,85433,35413,4714,73145,40918,46513,0917,61342,57526,81916,3457,89634,25823,38219,3198,11924,42814,8868,1213,31456,06239,02632,91424,19811,6647,6484,46626766,34540,50837,504684
50------------751746----9,8009,8009,8009,80033,0009,5009,200--4,54112,88312,88322,605--14,03614,03617,0006,6006,600--18,000180180180180--1,2001,2001,20023,381------2,9022,90231----0--010,39210,37110,37103,4713,7003,7000
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--------------38,142--------------------------------------------0--7000--236------23523,381--------------0--000--0--------
----------------195,118147,313224,560167,473167,024213,992185,547229,292------241,45813,00013,000--17,00017,00017,000--18,00018,00018,000118,0002,7311,519------------------------1,864--197--043820044907973773770
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11,83010,6972,77735,1137,0515,2032,12242,915208,251159,576231,971231,843197,738241,486199,356322,87554,40844,54216,685287,74951,13345,89033,02471,53160,96853,47734,16783,45457,95431,47122,73363,58922,07514,7897,79342,81128,01917,5459,09657,87446,76219,3198,11927,33017,7888,1525,17956,06239,22332,91424,19822,49518,21915,28526770,61344,58541,581684
-8,159-7,067483-32,269-5,529-3,778-743130,238-39,3999,039-64,06823,45355,201-3,106-811-72,576-34,857-25,140-1,699-245,7251035,36818,185-5,1884,85812,256-13,378-64,029-39,847-13,406-4,293-57,592-21,201-13,971-7,094-35,612-21,923-12,353-8,944-16,850-13,088-15,253-8,109-19,385-11,527-7,702-3,276-28,409-11,780-12,187-3,487-22,266-18,204-15,272-111-51,504-36,881-33,879-683
--------------600600600----------------------------------530530--03003000--128,040128,040128,040--100----------------00000--060,00060,00060,0000
--------------600--------------------------------------530------300--0--0------100------------------------0------------
266,432215,89890,948278,212239,222164,92267,784147,009108,24968,24952,00054,30035,00015,000--69,70049,70025,7005,700124,000104,00062,00062,000137,000132,000112,000102,000266,000251,000196,00082,000143,000146,000106,00077,000135,000131,00099,00042,00079,00099,60099,60028,600140,000122,000102,00090,00076,50040,50040,50013,00065,50043,00016,0008,00067,10057,10029,1000
--------------------------------------------------------100,000--0--00------------------------------------0--------0--
3,0733,073--110,30099,92299,92540,000120,000119,97039,970--170,000169,420109,600--290,200219,21089,600--410,000209,670119,790--100,00099,35049,550--209,64059,64059,64010,00050,50000--50,000--------------138,55069,76059,760--60,88456,25656,25660,0190155155029,2480--0
269,504218,97090,948388,512339,144264,847107,784267,609228,819108,81952,000224,300204,420124,6000359,900268,910115,3005,700534,000313,670181,79062,000237,000231,350161,550102,000476,170411,170255,64092,000193,800146,300106,00077,000313,040259,040227,04042,00079,10099,60099,60028,600278,550191,760161,76090,000137,38496,75696,75673,01965,50043,15516,1558,000156,348117,10089,1000
271,267172,57828,017219,641201,026155,26081,37466,78247,35927,23811852,45532,33920,22411174,32554,21530,107--129,000309,00067,00062,000187,000231,500183,00083,000287,500252,500173,25062,250135,000138,000131,00077,00079,50093,12679,50042,2089,10911,20011,0005,800199,300183,100162,90083,20038,30028,10027,90017,70068,80028,60016,4008,200110,10057,40037,5000
11,0605,3755,38025,46121,03110,7583,97820,85918,55412,1882,29914,71813,6458,6191,81834,33730,3755,65173530,51421,8834,93139429,23117,5005,7832,18822,68814,29911,4993,03021,80211,81211,4292,24120,85312,68112,4391,27514,3728,4086,657549,5608,8227,8102762,9271,8751,0543418,3807,5407,3061123,4852,6451,883687
------------------------------------------------------------------0------------------------------------0------------
60,00060,00060,000233,073190,000120,00040,000180,300170,000170,00040,000270,000270,000200,00040,000240,905170,91440,914914393,6682,6211,83791953,6762,7571,838919103,55752,39850,56036052,7252,4262,0171,1083,6202,7511,80491163,70263,60261,8011,80161,40158461--------04,6610--02,220000
342,327237,95493,398478,175412,057286,018125,351267,941235,913209,42642,417337,173315,984228,84341,929349,568255,50476,6721,649553,182333,50573,76863,313269,907251,757190,62186,107413,744319,197235,30965,640209,527152,237144,44580,350103,973108,55893,74444,39487,18383,21079,4587,655270,261192,506170,77283,47641,22729,97528,95418,04181,84136,14023,7068,312115,80560,04539,383687
-72,823-18,984-2,450-89,662-72,913-21,171-17,567-332-7,095-100,6079,583-112,873-111,564-104,243-41,92910,33213,40638,6284,051-19,182-19,835108,022-1,313-32,907-20,407-29,07115,89362,42691,97420,33126,360-15,727-5,937-38,445-3,350209,067150,482133,296-2,394-8,08316,39020,14220,9458,289-746-9,0126,52496,15666,78167,80254,977-16,3417,014-7,551-31240,54357,05549,717-687
717317311047219-241-0-0-010-00-0116-00-0-165-176-86-164-112------------------------5--------------------------0--0--0--------
-34,562-17,54059,156-71,974-12,9558,21214,609202,309-9,929-86,736-52,053-26,006-27,408-105,318-19,117-69,894-31,65311,21010,447-239,579-15,982103,235103,23616,99743,44115,06827,22161,58981,06829,52036,83022,66711,379-44,196-1,542221,131180,218136,97934,88638,00565,45433,52371,21510,80916,0301,62032,75391,92389,12260,43586,88415,20321,267-63535,70949,44168,67336,1631,679
381,187381,187387,851453,161453,161453,161465,450250,852250,587250,587250,587276,594276,594276,594276,594346,488346,488346,488573,899586,067586,067586,067586,067569,070569,070569,070569,070507,481507,481507,481507,481484,814484,814484,814484,814263,682263,682263,682263,682225,678225,078225,078225,078214,268214,268214,268214,268122,346122,346122,346122,346107,143107,143107,143107,19357,702----58,202
346,626363,647447,007381,187440,206461,373480,059453,161240,659163,851198,534250,587249,186171,276257,477276,594314,836357,698584,346346,488570,085689,303689,303586,067612,511584,138596,291569,070588,549537,001544,311507,481496,193440,618483,272484,814443,900400,661298,568263,682290,532258,600296,293225,078230,298215,889247,022214,268211,468182,780209,230122,346128,410106,508142,902107,143----59,881
--8,322--8,437--5,574--8,085--4,029--7,527--6,797---26,419---7,069--5,207--6,010--10,180--11,229--3,894--2,898--5,111--3,245--5,710--4,548--5,500--5,406--6,078--5,341011,701--10,056--20,20811,8408,435--16,601--6,971--
--------------------------------------------------------------------------------------------------------0------------
---------------------------------------------------------------------------------------------------------3------------
-------204---111---121--103--939--552---147--237--464--147--293--625--473--563--408--556---79--108---458--580--693--253---26--362--5920-111---337--82--
--4,812--10,333--5,152--11,488--5,568--11,773--6,125--13,500--4,692--12,880--5,843--13,525--6,457--13,854--6,647--12,606--6,216--11,599--5,646--10,360--5,240--9,935--4,96308,107--4,539--8,6055,7834,433--14,283--6,537--
--1,245--2,454--947--1,188--569--1,101--539--1,015--500--900--442--234--9--17--9--17--7--------------0--------------------00------0--
--6,335--13,051--6,097--12,177--5,895--12,190--6,432--13,730--5,399--13,401--8,423--11,496--7,313--10,219--5,069--8,468--6,079--7,354--3,557--6,754--3,312--6,911--4,343--9,649--4,552--6,0725,6383,991--612--185--
--------------------------------------------------------------------------------------------------------0------------
--------------------------------------------------------------------------------------------------------0------------
--1,008------42------362---70--15,802--20,034--1,022---4,559---6,568---9,451---10,059--1,637--99--384--114---99---42--861--117--471-------1,065--2,022--687-10--289--0--
------2,577------786------21,441----------------------------------------------475----------125------264------------2513------12--
-------2,924--------------------------------------------------------------------------0--------------------00------0--
--------------------------------------------------------------------------------------------------------0------------
--------------------------------------------------------------------------------------------------------0------------
--5,375--18,013--9,159--15,836--6,435--15,555--8,045--16,809--8,158--21,816--11,116--22,163--11,518--21,284--8,960--17,642--8,506--11,511--4,975--9,265--4,010--6,714--4,481--6,755--2,882--1,8561,337780--3,527--1,706--
---3,536---7,923---4,073---6,345---3,328---35,899---33,186---5,331---856---3,912---2,292---3,985---2,501---3,423---1,351---3,091---1,607---2,576---1,275---4,571---633---1,118--0---2,158---2,159----00------0--
--2,040---275--14--185--140---932--64---10,000---83---1,004---100--1,222---177---1,368---183--498---145---127---231---679---187---684---99--231---230---221-101-96--42---96--
---211---423---211---124---7---32---28---100---102---30---15---30---15---383--15---108---20---106---53---106---14--43--19085--46---120-10100--160--64--
--10,556---5,078--17,917--2,454--9,276--32,420--41,547---1,620--14,676---1,952--12,325--10,198--28,423---6,262--22,724---3,689--30,965---44,605--8,872---29,071--3,588---3,913--11,921---19,447--2,762---12,992-5,9793,655---1,767---9,110--
--4,663---7,339--4,825--243---4,055--5,137---18,690--18,893---19,013---14,569---21,099---9,923---21,361---8,063---26,771---12,067---32,911--176---593--8,531---9,715---7,406---1,2640366---9,793---9,970-18,889-14,914--220---9,921--
---22,553--5,308---16,465--27,597---17,983---10,820---37,168---49,384---24,737--2,131---20,437--13,032--3,321--48,602--3,061--85,445---16,386--67,120---9,880--64,411--18,661--6,523---12,653013,742---9,374--43,08631,02419,809--30,140--23,679--
--------------------------------------------------------------------------------------------------------0------------
--------------------------------------------------------------------------------------------------------0------------
---9,610--13,841--4,272---805---2,170--3,075--5,200--1,253--14,896---5,282---3,865---3,748---2,898---17,288--854---15,639--3,600---8,677--404---7,859---1,855---2,342--765---3,765---844---3,9931,795-3,908---3,369--215--
--8,437--49,848--33,139--72,645--4,832--63,404--2,032---7,767---2,279--25,493---10,068--55,205--31,883--63,192--22,595--95,986--8,221--47,676--16,035--62,937--28,634--21,905--18,334--24,175--4,820--53,81032,45822,188--60,402--20,325--
--------------------------------------------------------------------------------------------------------00------0--
--------------------------------------------------------------------------------------------------------00------0--
--------------------------------------------------------------------------------------------------------00------0--
346,626363,647447,007381,187440,206461,373480,059453,161240,659163,851198,534250,587249,186171,276257,477276,594314,836357,698584,346346,488570,085689,303689,303585,866612,511584,138596,291569,070588,549537,001544,311507,481496,193440,618483,272484,814443,900400,661298,568263,682290,532258,600296,293225,078230,298215,889247,022214,268211,468182,780209,230122,346128,410106,508142,902107,143094,26559,881
381,187381,187387,851453,161453,161453,161465,450250,852250,587250,587250,587276,594276,594276,594276,594346,488346,488346,488573,899585,866586,067585,866586,067569,070569,070569,070569,070507,481507,481507,481507,481484,814484,814484,814484,814263,682263,682263,682263,682225,678225,078225,078225,078214,268214,268214,268214,268122,346122,346122,346122,346107,143107,143107,143107,19357,702058,10258,202
----------------------------------------------201--------------------------------------------------------00------0--
--------------------------------------201--201------------------------------------------------------------00------0--
-34,562-17,54059,156-71,974-12,9558,21214,609202,309-9,929-86,736-52,053-26,006-27,408-105,318-19,117-69,894-31,65311,21010,447-239,579-15,982103,235103,23616,99743,44115,06827,22161,58981,06829,52036,83022,66711,379-44,196-1,542221,131180,218136,97934,88638,00565,45433,52371,21510,80916,0301,62032,75391,92389,12260,43586,88415,20321,267-63535,70949,441036,1631,679
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