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新世界 (600628)


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新世界(600628) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
148,444118,16275,206315,260219,837150,95576,948343,566229,912159,13277,418345,553234,981159,52785,545357,016243,514164,553100,957379,986255,421175,70097,953399,909257,530179,85297,944404,904249,766165,84093,914365,888236,355170,183104,047346,612228,388156,23783,386306,947200,130138,67979,336301,100195,210137,41679,007217,895142,16498,23654,885237,127154,420108,04456,455
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9057004531,4911,1318432491,1731,0828151411,0441,0135553591,1356204251421,0798866222591,131705362--1,2247624713851,5041,2497004371,2668125161711,1948935801529107084753621,058887525--1,3771,088742301
5,6273,8854,3665,0225,5773,7743,5249,3025,3704,1741257,9007,1393,9551767,0154,5921,1411717,6653,5861,8051,0322,9861,3241,6968205,4541,0981,6178401,0487,8132,5001,1801,2431,2704498891,4644,4003,4211,0378,5844,2633,7641,1014,0465,5064,5292,0645,02914,57914,598599
154,975122,74780,025321,773226,545155,57280,721354,041236,363164,12177,683354,497243,133164,03886,081365,167248,726166,119101,270388,730259,894178,12799,244404,026259,559181,90998,764411,582251,625167,92895,139368,440245,417173,383105,663349,121230,471157,20384,446309,605205,423142,68080,525310,594200,181141,65480,470223,000148,557103,29056,949243,534170,086123,38457,354
120,655100,76654,465226,036158,324114,48349,349248,764171,846112,19058,800248,550182,333116,30560,885255,927187,021122,73972,527282,946201,338132,33076,315302,005206,696133,91575,306307,765189,543124,48473,524275,737190,238140,89084,678248,399173,784117,94764,317229,071158,269113,87864,746210,991147,389104,32458,337141,379101,73572,73340,335153,102110,30979,96940,512
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18,41912,5917,43226,91618,36812,0686,34126,87319,44412,7287,34124,57217,82711,9246,88625,62518,73712,7946,81924,09917,87012,4036,40823,87216,91111,0475,99022,74417,20311,1655,94921,06514,8079,8826,16319,64814,4849,9495,35316,98112,7728,5875,23815,78811,4458,1494,61310,8888,2296,1003,56412,2757,5846,3162,802
10,2648,3504,27216,93514,41410,4375,15717,20414,84911,0905,00319,49415,8039,9814,39718,20714,8409,8496,26220,47114,39110,6455,95019,58414,62910,1785,48722,48217,17713,5177,42217,20713,4909,6294,96518,18712,9059,2234,82018,17913,34210,3295,51819,60518,17115,1324,0569,1388,1026,3273,56412,9309,6327,7932,807
13,58110,1446,59618,87014,32010,0885,81919,40912,2439,9045,18816,1199,6419,0135,04615,4068,3359,6694,35114,5218,29510,1693,16017,0889,3479,8914,19314,04610,8359,5983,27016,11315,3148,9434,60615,13313,8389,0463,71214,54811,7666,9763,87627,08810,93911,7423,07717,33912,1847,8472,81323,33324,40218,7433,822
162,920131,85172,765288,758205,427147,07566,666312,251218,381145,91276,332308,736225,604147,22377,213315,165228,933155,05189,960342,037241,895165,54791,833362,549247,583165,03090,975367,037234,758158,76390,166330,122233,848169,344100,412301,367215,011146,16578,202278,778196,149139,77079,377273,473187,943139,34770,083178,744130,25093,00750,276201,640151,927112,82149,943
-7,944-9,1047,26033,01621,1188,49714,05541,79017,98218,2091,35145,76117,52916,8158,86750,00119,79311,06811,31046,69417,99912,5817,41141,47711,97616,8797,78844,54516,8669,1644,97338,31911,5694,0395,25147,75415,46011,0386,24430,8269,2752,9101,14837,12112,2382,30810,38744,25518,30710,2836,67441,89418,16010,5637,411
----------0--111--53,385--------------2,806------0------1,0001,0041,0001,0001,7143------3----51--00--------0------208150150150
2,1291,8142561,9651,6011,3739002,3031,661----33------61------33------41------28--4--153--3--3--3--795--0048150250235126--3--1,130765
------5720--3,033------196617339----29161256316----570----1,61844--1962219--001200--13------754107
----------------------------------------------0----------------------------------00--------0------0------
83,00083,00033,000292,000259,000229,000166,000284,000201,000118,0001--------47,77747,00047,0009,47140,3533,9003,000--29,9615,3924,492--116,55592,32669,6393,450189,36976,50076,500--65,79945,3507,3503----00--3----03----027--2,009
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85,12984,81433,256294,022260,602230,373166,900289,338202,662118,001153,43766147,91247,03947,0009,47143,2193,9163,012530,6335,3984,4920117,64093,33170,6434,450192,85476,50876,508065,82245,3607,3566865--00493506503351393301,4132251572,171
59,86249,15247,3121,70017615434771170131271,170290215801,73175624244572482399274407406192703,0754253591592,8341,9993181152,7581,1669354763,2142,5012,5942,0835,3152,5052,7288925,58021,00518,44613,35220,33616,71810,4787,958
--------------18,07818,07018,0703,000113,76013,76013,760--------24,50024,500----320--------------33,9491,000----50,71449,00049,000------0060------0------5,5745,7745,5745,574
----------------------------------------------------------------------------------00--------0------0------
--------------2,507------------------------------0----------------------------------00---------159------0------
50,000----292,000229,000166,00083,000302,042169,00086,0003,00065,000------20,00020,00020,00020,00031,5007,00025,00020,00024,81525,39223,39222,000102,76395,35639,864--175,15589,00086,2002,700112,00092,00073,00049,0007,35050000--------01,8861,8861,8860------
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109,86249,15247,312293,700229,176166,15483,034323,397187,240104,2016,02766,17114,05013,97513,84021,73120,75620,24220,04456,57231,98225,39920,27425,54225,79723,58422,070105,83995,78140,223159211,93791,99986,5182,815165,472142,166122,93549,47610,5643,0012,5942,0835,3752,5052,7288925,42022,89120,33115,23825,91122,49216,05213,532
-24,73335,662-14,05632231,42664,21983,865-34,05915,42213,800-6,026-12,734-14,044-13,969-13,83926,18126,28426,758-10,573-13,352-28,066-22,388-20,2685,091-20,400-19,092-22,07011,801-2,45130,4204,291-19,083-15,492-10,010-2,815-99,651-96,806-115,579-49,471-9,699-3,001-2,594-2,083-4,882-1,999-2,225-54-25,281-22,888-20,329-15,238-24,498-22,267-15,896-11,361
----------------------130,342130,353--------------------150----------------------------------00--------0------0------
----------------------------------------------150----------------------------------00--------0------0------
100,00080,00030,00030,00020,00010,000--27,60027,60032,6005,000109,700136,273118,27362,900140,70089,91996,44177,500193,900175,709157,73369,992241,600205,089140,80056,500295,500235,241163,44171,541390,000278,400252,400136,600436,800428,300387,200281,000251,850213,600162,20086,200188,420136,50076,30056,50053,949138,000118,70099,200108,52079,32565,02528,700
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45,42532,804--29,36119,5209,709--30,25330,25320,100--24,673----14,85227,60917,460--5,15472,687------31,630------12,941--------------------------00--------048,423----0------
145,425112,80430,00059,36139,52019,709057,85357,85352,7005,000264,715266,626118,27377,752168,309107,37996,44182,654266,587175,709157,73369,992273,380205,089140,80056,500308,441235,241163,44171,541390,000278,400252,400136,600436,800428,300387,200281,000251,850213,600162,20086,200188,420136,50076,30056,50053,949186,423118,70099,200108,52079,32565,02528,700
60,00040,000--27,60027,6007,6007,60074,70074,70056,70029,000143,900123,04997,74956,900158,600136,800132,80056,500244,100174,000142,00068,500272,700193,100144,04159,441363,300253,100219,90068,600353,400264,300227,300120,500349,850307,850265,850199,950265,800210,450156,00075,000200,700133,78066,58058,78056,000177,300115,00097,500115,91070,99058,24021,700
10,6101,68365816,04714,0621,24475310,0579,1429995799,0447,6045,6431,83017,26217,1474,9172,67019,41812,7333,9721,66820,62313,9235,0632,88021,84216,9636,7023,58920,99016,2926,5761,95918,14211,5404,7632,11914,08212,0544,5982,50416,11613,7713,8981,90816,08614,3254,6632,16510,1847,0114,6612,212
43--14574329145743291476743291437743377--297--370--250------397------257------234----------80--------0------0------
29,98819,653--39,96230,25320,100--19,79319,79319,7939,97246,25017,4604,3079,46158,071----4,87646,246------12,941----------------------------------0060------0------0------
100,59861,33665883,60971,91428,9458,353104,550103,63577,49239,551199,195148,113107,70068,191233,933153,947137,71764,046309,764186,733145,97270,168306,264207,023149,10462,321385,142270,063226,60272,189374,390280,592233,876122,459367,992319,390270,613202,069279,882222,504160,59877,504216,876147,55170,47860,68872,086191,625119,66399,665126,09478,00162,90123,912
44,82751,46829,342-24,247-32,395-9,236-8,353-46,697-45,782-24,792-34,55165,521118,51310,5749,561-65,623-46,568-41,27618,608-43,177-11,02411,760-176-32,884-1,934-8,304-5,821-76,701-34,822-63,161-64815,610-2,19218,52414,14168,808108,910116,58778,931-28,032-8,9041,6028,696-28,456-11,0515,822-4,188-18,137-5,202-963-465-17,5741,3242,1244,788
-2-2-2-6-2-2-2-4-0-0-2-22-2-11-1-1-03-8-3-34-7331-1-1-01-1-0-0-60-58-60-58-4-4-44-6-3-2-1-21-4-4-2-40------
12,14878,02422,5459,08520,14863,47989,566-38,970-12,3787,217-39,22898,545122,00013,4184,58910,559-492-3,45019,345-9,833-21,0991,950-13,03713,688-10,366-10,513-20,100-20,354-20,407-23,5778,61634,847-6,11612,55216,57716,85127,50711,98635,646-6,910-2,6341,9147,7643,777-8155,9036,144816-9,787-11,013-9,031-218-2,784-3,209838
136,426136,426136,419127,342127,342127,342127,342166,312166,312166,312166,31267,76767,76767,76767,76757,20857,20857,20857,20867,04167,04167,04167,04153,35253,35253,35253,35273,70773,70773,70773,70738,86038,86038,86038,86022,00922,00922,00922,00928,91828,91828,91828,91825,14125,14125,14125,14124,32524,32524,32524,32524,54324,54324,54324,543
148,574214,450158,964136,426147,490190,820216,908127,342153,933173,529127,084166,312189,76781,18572,35667,76756,71553,75776,55357,20845,94168,99154,00467,04142,98742,83933,25353,35253,30050,12982,32273,70732,74451,41355,43838,86049,51533,99557,65522,00926,28430,83236,68328,91824,32731,04431,28525,14114,53813,31215,29424,32521,75921,33325,381
--7,458--27,343--19,601--44,887--36,241--25,329--3,269--6,208--4,042--24,799--13,794--25,179--14,195--24,423--13,633--22,006--12,024--20,383--11,274--18,709--10,625016,893------15,308--7,383--13,392--7,870--
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----------------------------------------------------------------------------------00---------244------100------
-------77------1,799------526------139---14--139------128------9------21------10-------143--00-101-------828------843--351--
--4,255--8,548--4,252--8,458--4,206--8,479--4,238--8,615--4,390--8,858--4,446--9,311--4,735--9,112--4,681--9,709--4,859--10,282--5,142--10,120--5,06209,989------9,422--5,672--10,666--4,918--
--470--339--170--336--168--336--168--336--168--336--168--336--168--336--168--336--168--336--168--336--1680336------328--186--328--25--
--39--142--81--357--55--302--24--236--74--296--201--393--133--293--151--306--142--284--175--179--25054------0------11--6--
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-------41-------2,458------4---3---46---34--9-------509-------30-------1,097---4--54--0--23--0079-------1------101------
--32--562--1--248--22--20--21--3------1--7--13--10--17--3--6--4------74------10--------1--0--8--57--
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