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小商品城 (600415)


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流通市值: 市盈率: 52周最高:5.18 52周最低:3.37

小商品城(600415) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
240,646147,65736,588496,100248,61088,87841,268456,201330,469212,73864,509503,922291,939198,82395,3241,070,695631,335276,83994,755428,601221,977140,75531,924479,195336,55474,99225,007404,773164,314118,66744,062430,059255,995209,863173,992231,450145,598100,81449,521279,532142,07369,74625,073494,850449,54885,09126,924226,529181,37964,58226,038198,051102,31879,499
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--------------------------------------------------------------------------0--0--0--0--016--743772------2
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------1471471471478,5636,3924,6051,5198,4445,1903,5461,75610,6997,0973,9722,49211,1876,6664,8742,04813,6689,2996,8803,43911,9667,7105,8932,39312,9877,6355,3781,0829,9966,2004,0021,3987,811--01,0834,218--07456,236--09616,4883,7382,035
15,66325,9882,64420,0469,2395,5084,3658,55611,8489,6331,76911,02532,0207,4615,2656,28217,0266,2663,2768,42415,66414,23911,61811,89360,55230,3471,53736,22522,89712,3243,36228,84912,63612,5001,00649,34625,13421,8072,8998,5296,8083,7962,5806,2428,90873773113,04715,5521,5359,3135,9065,4892,534
256,310173,64539,232516,294257,99694,53345,780473,319348,709226,97767,798523,390329,149209,830102,3461,087,675655,458287,078100,523448,213244,307159,86945,590504,756406,405112,21829,982452,964244,845163,39649,817471,895276,266227,742176,080290,792176,932126,62453,818295,872148,88173,54328,736505,310458,45685,82828,417245,812197,67466,88936,312210,446111,54584,069
126,37776,906203,537211,44566,55537,73519,314255,214144,08082,29973,596207,358207,179118,79561,381209,055196,030132,85291,277186,424147,90393,68163,429380,623207,030151,42148,575139,17996,14551,43028,223117,85199,04363,19826,218231,319219,807182,638111,752222,882104,35058,21329,071300,576275,60559,90430,831156,711122,60547,80124,19688,03258,81043,373
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38,39128,46318,41654,43829,78020,95716,33850,47933,36423,56614,49745,56431,07621,94511,96248,02032,21724,64115,07843,58629,76820,16514,02539,55126,11419,27712,93432,62922,83016,43511,17332,33822,24316,37610,45023,90215,09011,4857,69118,63813,8359,8717,31219,90013,63210,3056,70815,8688,5156,8604,24611,2377,5855,477
73,55348,61731,04966,36761,23447,41824,62482,96676,06262,00132,492131,226120,35390,74728,277105,92277,08434,33623,17770,68351,31834,28314,01764,54146,85432,20416,08765,29045,90734,20917,73972,33354,52142,59020,80958,98243,18536,44214,29641,04836,23223,47010,34540,88226,78622,3446,84231,48826,40218,9559,75632,62220,81112,656
113,60527,2427,57653,318134,98214,32051,67957,27250,99947,74131,51829,51033,91469,07325,36842,03933,12325,06420,83434,31336,65526,7608,91252,60170,12658,07872,85321,98613,4329,50723,01919,34321,54115,9392,95223,34117,94014,1137,56926,87510,16716,0665,80910,4186,8433,2322,6658,80910,2231,38315824,29111,17210,719
351,926181,228260,578385,569292,551120,430111,956445,932304,505215,607152,104413,658392,521300,561126,988405,036338,454216,893150,367335,006265,645174,889100,382537,316350,124260,980150,449259,085228,237138,09380,154241,864197,348138,10360,430337,544296,023244,679141,308309,443164,584107,62052,537371,776322,86695,78547,045212,876167,74574,99938,355156,18298,37872,224
-95,616-7,583-221,346130,725-34,555-25,898-66,17627,38744,20311,369-84,306109,732-63,372-90,731-24,642682,639317,00470,184-49,844113,207-21,338-15,020-54,792-32,56056,281-148,762-120,467193,87916,60825,303-30,337230,03078,91989,638115,650-46,752-119,090-118,055-87,490-13,571-15,704-34,078-23,801133,533135,590-9,957-18,62932,93629,929-8,110-2,04354,26313,16711,845
458,682249,33335,209533,429392,052309,58142,146393,921379,409200,05071,506211,724184,707173,40569,848332,788106,71561,538540317,099258,936151,75449,584171,92220,63013013099,93978,00068,00010,000276,457457457457----0--0--0--2,2881,3791,379--2,2791710--1,174242240
16,7862,87232732,20616,6664,247946,9995,0863,06855323,2713,6792,2433646,7164,9673,2713,0546,8775,1242,0649063,4213,0082,0442,0023,4561,9491,9493062,2491,31238334831310--20--0--38180--676746--595656
19----53------48------30----0139123321108585851971871322822--940007212109959579569502481514--1611--973838
------190,773140,988140,988142,755------------------------------------------------------------0--0--0--0--0------0--------
------101,70430,49159,89152,67855,40055,40055,40034,400107,84995,64495,54940,000122,100102,10044,10014,100--------------------------------1,450735735--0--0--03810381749--0772582138303
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475,487252,20635,535858,165580,196514,706237,673456,367439,895258,517106,459342,874284,030271,197110,212461,743213,905108,91117,696324,086264,145153,90350,575175,54123,8252,3062,134103,40379,95169,95110,306278,8001,7698408051,48878775601,0159579569502,5741,7931,3933813,111239487721,913474637
77,21351,07618,92743,95047,00326,25613,25852,89235,30647,0178,29878,10122,53346,23440,337159,31587,51841,4599,714150,12292,67872,81816,206158,65597,88355,89018,610132,82297,69081,72625,74975,86957,68548,55734,750158,134108,44287,07146,41047,01730,85320,84415,197184,74527,9144,2671,9622,34210,45710,4038,73615,42012,7539,935
508,742462,628185,325566,378481,812422,804301,510434,956382,520359,181159,082117,84729,4506,1853,635545,991296,242131,24125,306334,531278,386187,410115,600226,767117,5302,5301,830127,12471,40059,60039,600316,46511,2008,8005,20065,74063,08537,43630,1705,3694,0303030711,0911,091--736--0--37--37
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--------------433433433------------------------------------------------------0--0--0--0--0------0--------
------434,748--------------82,56582,5654,165--1,9609,2607,3007,300134,557132,05761,17843,67882,892----------------------200--0--1,450--0--2,732--410------0----0--
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585,955513,704204,2511,045,077528,815449,060314,768488,281418,258406,631167,380278,513134,54856,58443,972707,266393,020180,00042,320619,211503,122321,406175,484468,314215,41358,42020,440259,946169,090141,32665,349392,33468,88557,35739,950224,075171,527124,50776,58153,83634,88320,87415,227187,54729,0065,7681,9623,07910,45710,4038,73615,45712,7539,972
-110,468-261,498-168,716-186,91151,38165,646-77,095-31,91321,637-148,114-60,92164,361149,482214,61366,240-245,523-179,116-71,089-24,625-295,125-238,977-167,503-124,909-292,773-191,588-56,113-18,306-156,543-89,139-71,376-55,043-113,534-67,116-56,518-39,145-222,586-170,739-123,752-76,581-52,821-33,927-19,918-14,277-184,973-27,213-4,375-1,58132-10,217-10,355-7,964-13,544-12,279-9,335
----40,0002,633------75------2,5252,900450450--------5,5251,875----5,0005,000----74------------------0--0--0--80800------0----0--
--------------75------2,5252,900450450--------5,5251,875----5,0005,000------------------------0--0--0--80--0------0----0--
1,378,712552,372747,372877,411766,450328,500328,500663,041325,082287,082136,082644,480536,368186,8252,735981,985869,580521,541237,8061,195,441631,006409,430278,600913,477534,649312,45799,677667,856524,930339,932205,801460,600428,300246,000241,000340,391244,970163,67099,950119,49446,17731,0008,000155,152140,65260,35734427,00027,0000----0--
--380,000--------------------------------49,975--269,335119,760119,76059,91059,91059,910--179,670------268,150268,150268,15099,600199,200199,200199,200199,2000--0--0--0------0--------
--------------------------------------------------------------------------0--0--01800--0--7455050--303030
1,378,712932,372787,372880,044766,450328,500328,500663,116325,082287,082136,082647,005539,268187,2753,185981,985869,580521,541287,7811,200,966902,216529,190398,360978,387599,559372,36799,677847,599524,930339,932205,801728,750696,450514,150340,600539,591444,170362,870299,150119,49446,17731,0008,180155,232140,73260,35734427,74527,050500303030
972,950642,500371,500685,833556,833310,433178,433466,719194,57964,44313,388794,350599,952299,72874,3261,412,6671,033,911519,459293,790875,974606,383362,830244,790634,494371,443214,90560,000901,489562,582403,251160,300684,371636,300400,980313,700241,001152,986118,616118,02068,97216,4604,5004,500119,35769,1624,000--27,00027,0000--20,00010,00010,000
63,74232,6415,69073,53168,00015,9315,95957,06152,80542,1372,50450,62146,03037,2684,33386,28674,38159,42211,73667,01757,71022,7977,47454,32537,08221,4321,04156,55551,88742,3987,34421,07117,81614,62512,9205,8363,3431,71944011,0039,5924,9505453,2942,825990122781700--13,514726736
48----------------------------------------------------5----114144137137114----0--1,1011,1010--805--762--94--0--2990--
--------------------------------888888449------------------------7,7257,125------0--0--0--8438430------0--2900--
1,036,692675,141377,190759,364624,833326,364184,392523,780247,384106,58015,892844,972645,983336,99678,6591,498,9531,108,380578,968305,614943,440664,093385,627252,264688,819408,525236,33761,041958,044614,469445,650167,644705,442661,841422,730326,620246,838156,329120,335118,46079,97626,0529,4505,045123,49372,8304,9901227,27827,1700033,80410,72610,736
342,020257,231410,182120,680141,6172,136144,108139,33677,698180,502120,190-197,966-106,714-149,721-75,474-516,968-238,799-57,427-17,833257,526238,123143,563146,096289,568191,033136,02938,636-110,444-89,538-105,71838,15723,30834,60991,42013,980292,753287,840242,535180,69039,51820,12521,5503,13531,73967,90255,367332467-120500-33,774-10,696-10,706
--------------------------------------------------------------------------0--0--0--0--0------0--------
135,936-11,85020,12064,493158,44241,884837134,810143,53943,758-25,037-23,873-20,605-25,839-33,876-79,852-100,911-58,331-92,30175,608-22,192-38,961-33,605-35,76655,727-68,846-100,138-73,109-162,070-151,790-47,223139,80446,411124,54190,48623,415-1,98972816,619-26,874-29,505-32,445-34,944-19,701176,27941,035-19,87833,43419,592-18,415-10,0086,945-9,808-8,196
263,216263,216263,216198,723198,723198,723198,72363,91363,91363,91363,91387,78787,78787,78787,787167,639167,639167,639167,63992,03192,03192,03192,031127,796127,796127,796127,796200,905200,905200,905221,18861,10161,10161,10161,10137,68637,68637,68637,68664,56066,77767,24067,24084,26184,93584,26184,93550,827--51,85651,85643,882--44,045
399,152251,366283,336263,216357,165240,607199,560198,723207,452107,67138,87763,91367,18261,94853,91187,78766,728109,30775,337167,63969,83953,07058,42692,031183,52358,95027,659127,79638,83649,115173,965200,905107,512185,642151,58761,10135,69738,41454,30437,68637,27234,79532,29664,560261,215125,29665,05784,261--33,44041,84850,827--35,849
--66,908--104,177--120,999--140,873--102,153--100,342--55,958--66,275--21,313--40,646--19,855--70,774--40,504--70,840--38,211--64,550--37,554--81,028--44,059--94,084--38,408062,668030,242--37,445--14,185--30,233--14,011
--------------------------------------------------------------------------0--0--0--0--0-------52-------125
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--491--54,790---603--3,114--1,903--27,907--28,169--1,860---94--833--228---116--129--144---72--103--1--124---134--32--7---95--123---182---33--437---378
--22,265--48,182--27,451--49,188--28,137--48,186--26,679--48,042--25,110--45,885--24,015--36,169--19,313--42,814--21,336--39,146--18,074--33,107--17,033--31,170--16,194022,474010,698--22,183--12,252--16,864--13,669
--6,473--12,846--6,408--12,814--6,403--13,067--6,409--12,755--6,371--12,167--6,187--11,636--5,743--11,245--5,202--10,424--5,220--10,424--5,218--10,495--5,086--5,459--1,038--2,029--1,040--2,029--34
--3,754--12,987--7,216--14,937--7,468--13,817--7,741--15,685--7,907--13,754--7,019--9,102--3,914--11,819--5,420--9,410--3,902--6,291--3,203--5,831--2,673--4,723--2,068--8,052--74--8,801--51
--------------------------------------------------------------------------0--0--0--0--0------0--------
--------------------------------------------------------------------------0--0--0--0--0------0--------
--29---18---24---3--2--8--4---20---0--16--55--176--55--7--0--8--5---0---1---942--0--17--2--13--3--144--94
--------------------------------------------------------------------------0--0--0--0--0------0--------
---564----------------------------------------------------------------------0--0--0--0---2------0---197----
--------------------------------------------------------------------------0--0--0--0--0------0--------
------1,071------14,498------27,660--------------------------------------------------0--0--0--0--0------0--------
--8,771--31,142--13,277--23,121--9,510--14,907--9,817--38,920--26,964--47,812--22,797--26,197--10,148--24,096--7,943--24,713--7,569--6,827--6--1,049--247--2,668--313---561---321---237--43
---5,665---113,614---93,241---24,103---2,410--4,676---505---1,957--1,357---3,191---1,529---2,744---1,198---4,489---1,799---3,288---707---451---209---9--0---1,526---436---1,137---345---1,138--231
--471--3,664--4,952--30,677--18,809---8,249--3,105---28,488---1,702---6,155---1,014--530--1,478---238--1,036-------815--577--1,190---1,746---686--339--48--1,552--72--138----
--3,860---752---3,525--744-----------------------------------------------2,456----------0--0--00000------0--------
---83,528---117,339--13,877--369,113--421,793--77,797--96,256--49,664---53,745---105,882---26,962---308,430---102,731---35,002---10,965---254,584---254,553--6,119--6,099--22,453---16,090---253,608---45,750--77,896--307---27,699---11,506
--21,036---343,151--5,176--10,168--31,267---25,629---23,880---13,050---11,094---9,969---18,833--14,514---22,569---972---20,982--235,653--231,402---129,753---117,106---112,660---16,192052,129042,361---54,270--485---6,349--858
---51,914--429,862---125,339---624,709---613,666---190,194---300,483--486,088--47,800--72,304---46,839--108,263---103,548--71,232---22,725--105,658--36,179---61,736---77,759---64,049---63,7240237,1740-51,306---60,084---36,222--31,236---5,138
--------------------------------------------------------------------------0--0--0--0--0------0--------
--------------------------------------------------------------------------0--0--0--0--0------0--------
--28-------2,521----------1,114------4,711------2,827------------------2,698------5,808------0--0--0--0--0------0--------
---7,583--130,725---25,898--27,387--11,369--109,732---90,731--682,639--70,184--113,207---15,020---32,560---148,762--193,879--25,303--230,030--89,638---46,752---118,055---13,571---34,078--133,533---9,957--32,936---8,110--54,263--11,845
--------------------------------------------------------------------------0--0--0--0--0------0--------
--------------------------------------------------------------------------0--0--0--0--0------0--------
--------------------------------------------------------------------------0--0--0--0--0------0--------
399,152251,366283,336263,216357,165240,607199,560198,723207,452107,67138,87763,91367,18261,94853,91187,78766,728109,30775,337167,63969,83953,07058,42692,031183,52358,95027,659127,79638,83649,115173,965200,905107,512185,642151,58761,10135,69738,41454,30437,68637,2724832,29664,560261,215125,29665,05784,261033,44041,84850,827035,849
263,216263,216263,216198,723198,723198,723198,72363,91363,91363,91363,91387,78787,78787,78787,787167,639167,639167,639167,63992,03192,03192,03192,031127,796127,796127,796127,796200,905200,905200,905221,18861,10161,10161,10161,10137,68637,68637,68637,68664,56066,7773767,24084,26184,93584,26184,93550,827051,85651,85643,882044,045
--------------------------------------------------------------------------0--0--34,746--0--0------0--------
--------------------------------------------------------------------------0--0--67,203--0--0------0--------
135,936-11,85020,12064,493158,44241,884837134,810143,53943,758-25,037-23,873-20,605-25,839-33,876-79,852-100,911-58,331-92,30175,608-22,192-38,961-33,605-35,76655,727-68,846-100,138-73,109-162,070-151,790-47,223139,80446,411124,54190,48623,415-1,98972816,619-26,874-29,505-32,445-34,944-19,701176,27941,035-19,87833,4340-18,415-10,0086,9450-8,196
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