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广汇物流 (600603)


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广汇物流(600603) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
277,69739,109532,234420,578267,815129,388432,237247,458116,33565,036186,21584,71241,86122,64161,620--70--6,3813,0101,448617,7364,9974,0926105,912800655272396----------------------42424242554----633523181481291,528835793207
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
----------------------------------------------11----------------------------------0--------------0----0--------
9,8587,11931,00425,01711,1296,08122,6547,8885,8542,19016,8575,2733,4622164,18216752148481471,3831,7821,7731,2973870004------11411--5001113001,8861,585--7286696261,7954,9921,86531701,6291,8871,136252
287,55546,227563,238445,595278,945135,468454,891255,346122,18867,227203,07289,98545,32322,85865,80216712216,4293,0591,463689,1196,7805,8661,9076,2998006552724000001141105001113421,9271,627421,2836696261,8595,3442,1821512993,1572,7221,929459
124,06453,817310,681256,085104,21954,090306,843141,36183,52448,146143,439122,70929,94617,73431,6192,4402,2641,8924,6653,3101,3241143,0544,9422,3107243,82159445420643280--------------------0------13----0146127665721594360276
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
5,5023,39510,5018,2065,6783,5867,0124,8853,4382,0375,1103,7872,4541,3153,6115014002117685213061146474512187757517610055238192138822491911408830825919012535327319212932632123513629218315784365242136105
34,81010,30570,97156,98242,76411,87745,76029,88221,61812,32018,31410,7986,0963,05522,010391822359234499865134316951,672111110--------------333--171717--5922153345250371342
14,0996,81124,25331,52710,6932,88338,93920,2294,8982,79829,15213,5123,1292,6014,4801,0467271821,5611,1747404111,008685529149819442204795233612501186594703522501,0557656553325591,6611,4911409338608101,8725,0151,1166416591,4131,5131,047512
178,47574,328416,406352,801163,35472,436398,554196,358113,47965,301196,014150,80641,62524,70561,7204,0253,5722,3097,5865,3492,4696465,3616,4213,2279546,8871,2137693511,1936323882009086614933371,3671,0278484579291,9501,7002691,3311,1831,0482,0235,4861,4718308082,5362,3621,547895
109,080-28,101146,83292,794115,59063,03356,33758,9898,7101,9267,057-60,8213,698-1,8474,081-3,858-3,451-2,308-1,157-2,290-1,006-5783,7583592,639952-588-413-114-79-793-632-388-200-907-647-482-337-867-1,026-847-456-587-23-73-227-49-514-422-165-142711-679-509621360383-437
202,300112,000446,600378,100235,10064,000528,50034,00010,00010,0004,9004,9004,9004,90043,000------------------------------------------------386----0------16703703--6041081010--------
1,0795351,9701,5601,0302504,3094,2123,5652,5987517149270962----------------------------------------------386------0--------------149734110000
441------991----------13--------------233--2415----------------------------0------21----0----013131313
------------------------------------------------------------------------------------0--------------0----0--------
----------------------430216--309------------------------------------------------------0--------------03,6313,62102,000------
------------------------------------------------------------------------------------0--------------0--------------
203,383112,540448,571379,660236,13064,250532,81838,22213,56612,5985,6516,0445,2084,97044,2840000000233024150000000000386386----0------18704703--6054,2364,06212,014141414
8,5364,87821,82714,6188,5003,02923,81910,3698,0855,05618,9018,5524,9953206,766--1--4,60632--4,8441212123,4251----1000250010------4911--29291--100026252525
182,950141,950489,600448,275326,100126,100503,50020,00030,00046,00043,67729,000--3,5004,900--------------510------490------------------------------0--------------0----0--------
------------------------------------------------------------------------------------0--------------0--------------
----17,175------37------49,29132,50518,684----------------------------------------------------------0--------------0----0--------
----------------------10----------------------------------------------------------0------67------04,2713,5210400------
------------------------------------------------------------------------------------0--------------0--------------
191,486146,828528,602462,893334,600129,129527,35630,36938,08551,056111,87070,05823,6793,82011,6660104,6063205,3541212123,91510010002500100----4911--96291--14,2713,5210426252525
11,897-34,289-80,031-83,232-98,470-64,8795,4637,852-24,519-38,458-106,219-64,014-18,4711,15032,6180-10-4,606-3-20-5,351-9-9-12-3,8911500-1-0-0-0-25-0-0-1386386-----49-1-1---79675702--604-3554111,588-11-11-11
2,4012,40120,78720,787787--14,75914,7595,759--137,000147,821137,000----------------------------------------------------------0--------------0----0--------
------------9,0009,000--------------------------------------------------------------------0--------------0--------------
50,70016,70092,63174,64830,00029,000131,45095,1506,000--83,50083,5002,000----3,620--600--1,8531,585150--952827427--------------------------------0--------------0----0--------
------------------------------------------------------------------------------------0--------------0--------------
53,4605,98794,49075,5981,52011,65179,1915283,010--54,9527,0247,8002,8622,459--2,850--11,703------5,864------16,661250----1,2771,2776353652,8745654553001,300950900400600----120--------0----0--------
106,56125,088207,909171,03332,30740,651225,400110,43714,7690275,452238,345146,8002,8622,4593,6202,85060011,7031,8531,5851505,86495282742716,661250001,2771,2776353652,8745654553001,300950900400600----120--------0----0--------
55,09211,888106,45394,32751,07419,60027,6048,7367,236--85,26880,00080,000----950------1,5001,5001,500--1,3001,4001,1004,000----------------155155155650350----1,2001,2001,2001,200--------23023023001,429550550--
67,4633,55453,02748,89745,4873,5009,2795,4334,0041,3098,2895,1152,8451,8007,3751,297844--2,354------935------787------198198198198----------------0--------------0----063------
------------------------------------------------------------------------------------0--------------0--------------
171,4135,65268,59125,47613,1430107,46079,17621--44,32816,7331,6732,496----950--2,850------1,300------8,219------150------2,155--------------0--------------0----0--------
293,96821,094228,071168,700109,70423,101144,34493,34611,2611,309137,884101,84884,5194,2967,3752,2471,79405,2041,5001,5001,5002,2351,3001,4001,10013,0060003481981981982,155155155155650350----1,2001,2001,2001,200--------23023023001,492550550--
-187,4073,994-20,1632,333-77,39617,55181,05617,0913,508-1,309137,568136,49762,281-1,434-4,9161,3731,0566006,49935385-1,3503,629-348-573-6733,655250009291,079437167719410300145650600900400-600-1,200-1,200-1,080---------230-230-2300-1,492-550-550--
------------------------------------------------------------------------------------0--------------0----0--------
-66,430-58,39646,63911,895-60,27615,704142,85683,932-12,301-37,84138,40611,66247,508-2,13131,783-2,485-2,395-1,708735-1,939-924-1,9282,03612,057268-825-149-114-7913644648-33-212-238-182-193168-4053-56-1,236-1,224-1,274-1,307-128160280-165232445-368-508717-201-178-447
277,851277,851231,212231,212229,342229,34286,48686,48686,48686,48648,08047,65046,56245,18313,4003,1452,8843,1452,1492,1492,1492,34111311311330593717717717742424242254254254254868686861,3211,3211,3211,3211,4491,0611,0611,4491,2171,2171,2171,217500500500500
211,421219,455277,851243,107169,066245,046229,342170,41874,18548,64586,48659,31294,07043,05245,1836614881,4372,8842091,2254132,1491142,170573113296499177488908421772612544613930869748141,3211,2211,3401,2851,4491,6628497081,21729932253
30,098--81,443--20,332--55,745--20,056--35,814--11,189--24,687---2,294---23,244---1,090---2,485--78--12,400---378--1,764---592---2,131---1,053---524--506--316--75503,190--541--8,121--2900----264--
------------------------------------------------------------------------------------0--------------0--------------
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----7,776--4,066--4,655--982--63--463--207---8--19,877--36---428---523---1,814--1---0---0---0---0---0--3---187---190--1,276--976--8,849--6,6820-----67--
349--692--261--753--361--776--368--721--502--1,569--801--1,445--723--1,176--5--11--5--11--6--11--6--6--306--1--7--30----4--
93--261--130--78--56--79--37--5--1--5--1--9--2--10------------------------------0--------------0----0--------
130--247--91--161--26--35--17--31--4--4--1------------------20--12--24--12--25--11--4--------------0----0--------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
-0--0------3---4--0--97--13----------0--0--0---3------0--------------0------8------2------0----0----4--
----------------------------------------0------------------------------------------0----------3--0----0--------
1,628--8,196--1,267--5,514--987--7,056--2,484--1,790----------0------------------------------------------0--------------0----0--------
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
3,317--8,266--3,658--4,624--1,456--4,079--2,805--7,320--848--1,154--323--935--437--484--226--301--140--117--43--71--29--10----------109--152--750----236--
-1,271---2,678---1,260---2,214--506---2,053---687---962--9--87--60-------------------480---480-----------2,290---1,710--0-------3--17---497---3410-----0--
-1,884---7,561---2,928---3,459---590--407---80---137------45--0--26-------13------------------------------0--------------0----0--------
381---507--468--176--370---208--143--932----------0---59------59------------------------------0----00-------68----0--------
-67,424---160,055---48,540---147,917---15,059---87,358--3,605---4,769---1,732---2,652---153---19---107---420------------------------------0--------------129--1040----21--
-40,156--50,377---13,784---74,801---25,719---17,807---10,591---16,302---225--604---1,104--3,352--1,495--517--374---341--2--1--0--190---3,029--133--270285--124--934---5690----1,250--
179,146--160,375--151,829--213,019--25,282--66,174---6,153---9,455---555--1,394--120--984--534---12,985---343---2,068--525--1,071--511--1,649--3,337---878---6670-4,804---2,194---17,768---6,9240-----1,329--
------------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------------0--------------0--------------
----------------------------------------0------------------------------------------0--------------0----0--------
109,080--146,832--115,590--56,337--8,710--7,057--3,698--4,081---3,451---1,157---1,006--3,758--2,639---588---114---793---388---907---482---867---847---587---73---49---422---142---6790----383--
------------------------------------------------------------------------------------0--------------0----0--------
------------------------------------------------------------------------------------0--------------0----0--------
------------------------------------------------------------------------------------0--------------0----0--------
211,421219,455277,851243,107169,066245,046229,342170,41874,18548,64586,48659,31294,07043,05245,1836614881,4372,8842091,2254132,1491142,17057311329649917748890842177261254461393086974814--1,2211,3401,2851,4491,6628497081,21729932253
277,851277,851231,212231,212229,342229,34286,48686,48686,48686,48648,08047,65046,56245,18313,4003,1452,8843,1452,1492,1492,1492,34111311311330593717717717742424242254254254254868686861,3211,3211,3211,321--1,0611,0611,4491,2171,2171,2171,217500500500500
------------------------------------------------------------------------------------0------1,321------0----0--------
------------------------------------------------------------------------------------0------1,449------0----0--------
-66,430-58,39646,63911,895-60,27615,704142,85683,932-12,301-37,84138,40611,66247,508-2,13131,783-2,485-2,395-1,708735-1,939-924-1,9282,03612,057268-825-149-114-7913644648-33-212-238-182-193168-4053-56-1,236-1,224-1,274-1,307-128160280-165232445-368-508717-201-178-447
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