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大商股份 (600694)


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流通市值: 市盈率: 52周最高:29.06 52周最低:21.91

大商股份(600694) 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
424,5712,147,8461,687,3541,196,712654,5662,395,6451,908,5781,343,737747,6272,820,9362,150,7881,494,049814,7562,994,9542,268,0681,580,782904,0083,268,6882,521,3781,740,611976,5133,486,2962,644,0371,795,0251,052,7533,624,1952,761,4401,883,8541,087,3013,584,8722,619,7241,746,133998,0913,472,5852,555,1811,702,358966,2142,776,9231,970,5321,315,172724,1822,443,6531,733,5671,112,744649,9952,220,0471,645,6331,032,222656,5901,739,1641,260,839813,195478,6101,290,419925,530606,009359,182
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127549255346531,1342,01044191771228761690325302495342994,53783585516136151,7609219196711,8551,2598613642,0659386894631,3784723411432,4071,2388647481,300644239542,067397362--1,251225225--
120,655598,436431,016298,290170,017610,060431,873296,333142,156586,806381,097272,199113,125529,598297,365210,800121,020592,394271,432186,102103,151469,596210,733144,11267,530367,861199,479139,95162,213260,783163,094112,49748,332169,024130,157102,27446,567110,13893,32675,96126,52878,79791,05383,74620,77269,54986,28674,73932,02383,17884,47163,56519,86567,08158,98845,05915,833
545,3532,746,8312,118,6251,495,347824,6353,006,8402,342,4601,640,114889,8023,407,9182,532,0071,766,335927,9423,525,2422,565,7581,791,8841,025,0783,861,6162,793,1091,931,2501,079,7473,956,4772,855,2861,939,2741,120,2983,993,8162,961,8392,024,7241,150,1853,847,5102,784,0761,859,4921,046,7863,643,6742,686,2771,805,3211,013,2442,888,4382,064,3301,391,474750,8532,524,8571,825,8581,197,354671,5152,290,8971,732,5631,107,200688,6671,824,4091,345,708877,123498,4751,358,751984,744651,293375,015
302,5831,779,5941,409,026990,683535,5722,105,5731,705,1571,141,078598,5142,470,7831,819,4711,263,644700,2912,492,4711,820,7861,223,466770,9002,856,7382,150,8651,475,646792,3943,091,0372,227,4071,540,806863,5993,138,6682,322,5641,603,238842,3282,964,2652,148,2261,487,827824,2662,813,1142,079,8451,408,230740,3132,274,0581,629,2911,141,751614,8272,037,3281,422,397948,676529,8121,828,5051,339,640895,610533,3151,438,5101,121,474706,346401,6691,047,054768,046509,045310,025
------------------------------------------------------------------------------0--0--------------0--------------
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38,167156,696120,40686,35246,502175,128133,64296,05756,299188,226148,560104,54159,697210,363159,845114,73869,347215,536166,427119,73374,226203,529155,684111,61966,607195,753149,297108,61265,424176,064131,43991,22457,900148,571116,57482,66346,816133,662100,03673,80236,875112,09583,85359,76635,964107,12980,88556,58331,13079,63858,07938,80622,72855,73336,90525,27411,403
26,264125,42799,08776,84846,501138,852105,53178,54350,333147,425118,20190,51850,777162,405121,33892,29853,748165,685122,19493,00062,452166,678116,48788,36558,296177,651129,926101,43065,912176,965134,237108,25973,040172,484125,422101,03067,150123,45886,46870,88047,832111,02482,16372,23042,552104,35278,98459,25838,771105,17871,66651,36233,67467,80546,51233,85622,256
110,198585,328424,324284,640143,697570,848400,534274,510119,301581,697343,237278,578125,850458,568285,723242,58897,269493,682221,839197,278132,816385,158228,764153,738115,091303,014183,901122,39793,923296,934145,206113,06073,581237,306122,933107,71778,496184,277104,96478,46068,683141,80096,87677,27442,876129,81477,62064,67438,284112,14473,19453,15414,56998,20954,66548,05812,696
477,2132,647,0452,052,8431,438,523772,2712,990,4022,344,8641,590,188824,4473,388,1322,429,4691,737,281936,6143,323,8082,387,6921,673,090991,2653,731,6422,661,3251,885,6571,061,8893,846,4012,728,3431,894,5281,103,5933,815,0862,785,6871,935,6771,067,5873,614,2282,559,1081,800,3701,028,7883,371,4752,444,7731,699,640932,7762,715,4561,920,7591,364,893768,2172,402,2481,685,2891,157,946651,2052,169,8011,577,1291,076,125641,5001,735,4701,324,413849,668472,6391,268,800906,127616,234356,379
68,14199,78665,78256,82452,36416,438-2,40349,92665,35519,786102,53829,054-8,672201,435178,066118,79433,813129,974131,78445,59317,859110,076126,94444,74516,705178,730176,15289,04682,598233,282224,96859,12117,998272,199241,504105,68180,468172,982143,57226,581-17,365122,609140,56939,40820,311121,096155,43431,07547,16788,93921,29527,45425,83689,95078,61635,05918,636
249,308607,822405,270286,300133,276653,655606,400417,400204,3001,047,000781,00070,000248,00051,1421,115------------800400400--600200----600------------------0--0------300280280--0------246------
8047,2674,4423,0641,9148,3202,7845,6952,7857,8006,1763,4431,7191,775161----13973131318410446311801044123875418189811661877422--866969551443333330------966------
22,194747735357771751141007,478157121301,0609799587971,96114411990248346376265142297850189785154754522,4192,3882,362111,994480380377380345342--3,5323,0923,058--33497145--
------------------------------------------------------------------------------02,3400--------------0--------------
----------1,254------------------------------------------------------461----------002,8002,8002,800--10,000------1,178--------------
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250,114617,283410,459290,099135,226664,005609,359423,209207,1851,062,277787,33373,455249,84953,9762,2559587972,1002171321031,00858749234856330463791613268361,5375264814582,6062,4622,3842,3514,8803,3493,24943210,824658655334,7103,0923,058--1,54797145--
2,58915,7678,8105,5083,22115,1489,8796,1743,64418,6716,6684,2145,74930,05023,48420,2097,34986,38749,71045,5638,95241,57431,28327,0682,10922,96517,3889,9687,27033,54425,15412,9067,23131,29821,79611,3526,09480,63941,93035,06118,93242,52328,62515,2287,52965,04656,74636,58913,51068,49637,81219,9331,45959,43531,55526,290935
148,000888,200544,800368,650187,200623,660531,760476,460299,8001,027,477874,378110,378252,150235,8691,60060060020------8108004004001,1006004002002,2307931,230----------1,2471,1971,197--823--------------0--------------
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--1,799---------1,254-1,254------------------47,14928,18730,562------------------7,080------45,70646,30946,30946,3091,375--0--0------20,2172,9002,900--0-2,341-2,341----------
--5,000----------------------------------------------2,000------4--------------11--07000------5,740------0------2,8003,7463,746--
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150,589910,765553,610374,158190,421638,808540,385481,381303,4441,046,148881,045114,592257,899265,91925,08420,8097,949133,55677,89776,1268,95242,38432,08327,4682,50926,06517,98810,3687,47042,85925,94714,1367,23177,00468,10557,66152,40383,27143,12736,25719,63243,34628,62515,2287,52991,00459,64539,48813,51068,49635,47117,5931,45962,23535,30130,036935
99,525-293,482-143,151-84,059-55,19525,19868,974-58,172-96,25916,130-93,713-41,137-8,050-211,942-22,829-19,851-7,152-131,456-77,680-75,994-8,849-41,376-31,496-26,976-2,475-25,210-17,657-10,323-7,433-41,943-25,815-14,068-7,195-75,467-67,580-57,180-51,945-80,665-40,665-33,873-17,281-38,466-25,276-11,979-7,097-80,180-58,987-38,833-13,477-63,786-32,380-14,534-1,459-60,688-35,204-29,891-935
--45--------------2020----300------1,9311,9061,906--80------50----------------------350200200200935674409--9951,495692219685190130--750500500100
--45--------------20------300------1,931------80------50----------------------350200200200935674409--------219685------750------
3,750100,92060,92040,92020,92059,98356,50816,01511,37831,61245,61130,12521,441121,43864,45054,22931,610116,61877,20054,3001,00042,89024,3906,400--61,39536,89513,665650116,97886,48939,0004,50095,45373,83447,60040,600100,83083,70051,76740,300185,830153,230113,70028,600154,59081,08985,29046,690143,66499,59089,9907,634115,56086,94177,940--
------------------------------------------------------------------------------0--0--------------0--------------
------------3,4143,4722,196--19911--3,9102,6682,8922,9611,886----102329937--8286575634381,641--1,000----4228----3,1713,17100------2,680260260--9,712------18,478------
3,750100,96560,92040,92020,92059,98359,92319,48813,57431,63245,83030,13621,441125,64867,11857,12134,571120,43579,10656,2061,01043,20224,4896,437062,27337,55114,2281,088118,61986,48940,0004,50095,45373,87647,62840,600101,18087,07155,13840,500186,765153,904114,10928,600158,26582,84386,24246,909154,06199,78090,1207,634134,78787,44178,440100
100,00051,28011,2807,3902,69098,22080,69663,34227,14196,99881,01160,18737,763130,28682,11565,46044,315126,16392,84027,5404,49087,82067,54535,67013,11587,97357,10329,45014,875152,034118,95985,35433,475116,66983,07629,53412,925126,846112,92927,23714,481144,482104,68458,11912,016127,07665,33739,76128,918121,00070,72070,720--93,79768,85668,8567,366
38014,35111,0965,8565,54434,55436,23631,7511,59631,76029,38719,9331,75927,84124,86322,7573,54150,42453,47743,2121,75246,74943,79843,1421,95042,02538,12634,8512,56520,58718,92317,3032,68614,79711,7299,1963,20114,78011,1939,2253,67713,69910,8297,6573,84220,80610,9207,0293,33225,77818,71514,0512,58710,68112,8838,1632,078
--10,9108,7214,3144,7565,0397,3703,5617655,6613,7033942366,5986,1896,1581,0195,5475,9155,7669336,8276,4574,7376415,7855,7643,9296444,0664,0664,0663072,8633,1973,0452612,0632,3152,0913902,2032,0241,967--------7271,442--------------
632594224485163976,7956,5152,6002,484----89------------59--------86--------14,25014,250------13122114,2376,1546,1255,314231------4,358------11,101------3,18011--
100,44365,88922,79713,6948,750133,170123,727101,60831,337131,242110,39880,12039,612158,128106,97888,21747,856176,587146,31770,8116,242134,569111,34378,81215,151129,99895,22964,30117,440186,871152,132102,65736,161131,46794,81738,74216,337145,863130,27542,58723,473158,412115,51265,77615,858152,24076,25646,79032,250157,87989,43584,7712,587107,65881,74077,0209,444
-96,69335,07638,12327,22612,170-73,188-63,804-82,120-17,763-99,610-64,568-49,984-18,171-32,480-39,860-31,096-13,285-56,153-67,211-14,606-5,232-91,367-86,854-72,375-15,151-67,725-57,678-50,073-16,352-68,252-65,643-62,657-31,661-36,014-20,9418,88624,263-44,683-43,20512,55117,02728,35338,39248,33312,7426,0256,58739,45214,659-3,81810,3455,3495,04827,1295,7011,420-9,344
407513854135-3949841,036241-748-649-338-217-527103823231,761-279-239-563-755-954-613-4580-300-219-175-5018453-2-477-420-230-103-347-198-93-12-19-126-1172-790-855-783-487-37-31-37---41---10--
71,379-158,108-38,3921278,944-30,5673,802-90,126-49,416-64,343-56,081-62,283-34,944-42,277115,76068,17015,138-57,913-13,347-45,5693,023-23,6217,980-54,651-84185,495100,59828,47558,762123,088133,594-17,551-20,860160,241152,56357,15752,68347,28859,5035,165-17,631112,477153,55875,64525,95746,151102,17730,91147,86121,298-77018,23229,42556,35149,1136,5798,357
316,389474,497474,497474,497474,497505,064505,064505,064505,064569,407569,407569,407569,407611,685611,685611,685611,685669,598669,598669,598669,598693,219693,137693,137693,137607,642607,642607,642607,642484,553484,553484,553484,553324,312336,121336,121336,121277,024284,585284,585284,585172,108172,108172,108172,108125,957125,957125,957125,957104,659105,438105,438102,57348,30849,05050,366--
387,769316,389436,105474,624483,441474,497508,867414,939455,649505,064513,326507,124534,463569,407727,445679,855626,822611,685656,251624,029672,621669,598701,117638,486692,296693,137708,240636,116666,404607,642618,147467,003463,694484,553488,684393,278388,804324,312344,088289,750266,954284,585325,666247,753198,065172,108228,134156,868173,818125,957104,667123,669131,998104,65998,16356,945--
--96,404--68,592--105,100--65,354--85,000--52,368--65,333--52,536--61,762--64,816--132,421--81,838--125,513--75,464--105,345--78,996--28,282--23,326--10,311--9,098---9,079--8,095024,001024,305--32,662--27,881--31,926--20,033--
------------------------------------------------------------------------------0--0--------------0--------------
------------------------------------------------------------------------------0--0--------------0--------------
--16,223--2,504--6,947--1,231--16,026--803--19,067--957--38,027--2,256---3,897---4,652--3,877--1,573--628---705--8,329--1,541--5,062--4,193--2,433--386--3,853--1,337--4,223--3,586--2,503--1,687--
--34,129--16,940--36,131--18,170--36,634--17,816--35,572--17,583--29,280--14,243--27,324--14,035--29,510--15,058--30,972--15,427--31,794--16,469--28,303--14,510--29,812--14,924062,173012,190--22,562--10,351--25,024--12,023--
--3,862--1,941--3,896--1,969--3,900--1,963--4,060--2,056--6,024--2,655--4,460--1,987--4,323--2,200--4,430--2,205--4,507--2,360--3,969--1,783--3,670--1,768--3,486--1,636--3,313--1,143--157--61--
--11,137--3,978--10,072--6,906--8,895--4,388--17,270--7,654--20,986--8,990--16,755--8,142--23,127--11,991--23,694--10,136--20,971--9,585--14,103--6,724--12,362--5,896--10,709--1,590--3,349--1,890--1,791--181--
------------------------------------------------------------------------------0--0--------------0--------------
------------------------------------------------------------------------------0--0--------------0--------------
---362---360---277---68---356---12---40---142---88--21---0--3--2,437--4---8---12---530--302---294---668---1,042---217---12--17---657---808---13--25--
--308--95--2,320--61--350--33--319--51--65------195------77------97--84--353--43--1,997--1,086--4,761--1,269--746--47--391--52--2,645--0--
---2,563--------------------------------------------------------------------------0--0--------------0--0--0--0--
------------------------------------------------------------------------------0--0--------------0--------------
------------------------------------------------------------------------------0--0--------------0--------------
--4,298--2,046--2,913--1,341--7,327--6,965--9,554--9,098--9,939--6,185--6,213--2,860--7,759--4,054--8,745--3,410--12,766--6,116--12,775--6,622--12,302--6,038--13,941--6,579--12,571--3,510--7,455--2,010--
---5,783---3,421---8,183---5,847---7,720---3,089---2,620---42---240---54---206---46---299---137---871---702---19---6--220---22--145---69---107---33---76--0---104--513--
---2,343--487--4,529--1,275--1,059---609---5,997---3,131---2,836---1,088---6,742---3,253---3,716---3,099---979--470---1,041---358---11---1,566---6,282---2,077---6,689---1,273--74---1,155--3,210---889--
--308---165---267---91---341---170---536---79---3,905--3,916---134---65---261---140---21---64--269-------5,748---25---1,958---2505,6560-----2,268--0---2,268--0--
---38,787---5,694---99,256---3,126---100,904---1,933---4,943--9,400---13,298---5,985--17,660--23,624---21,290--783---13,627--8,238--89,853--63,735---769--13,963---15,412--20,077--17,713--9,079---43,126--1,095---23,937--6,379--
--12,211--12,406---3,807--12,713---10,885---6,708---26,030---13,042---1,473---19,337---8,283--1,690---8,840---10,747--21,360--2,610---2,558--14,470--4,377--11,104---18,101--6,5920-3,0390-10,185---19,265---12,079---24,559---770--
---5,786---42,523---43,680---49,964---19,198---42,762--90,428--35,897---14,269---31,024---75,689---81,418--16,514---7,957--53,519---60,971--79,222---31,902--98,686---40,221--108,999---23,2500-11,3340-14,213--75,185---8,012--66,121---6,193--
------------------------------------------------------------------------------0--0--------------0--------------
------------------------------------------------------------------------------0--0--------------0--------------
---27,992--------------------------------------------------------------------------0--0--------------0--------------
--99,786--56,824--16,438--49,926--19,786--29,054--201,435--118,794--129,974--45,593--110,076--44,745--178,730--89,046--233,282--59,121--272,199--105,681--172,982--26,581--122,609--39,408--121,096--31,075--88,939--27,454--89,950--35,059--
------------------------------------------------------------------------------0--0--------------0--------------
------------------------------------------------------------------------------0--0--------------0--------------
------------------------------------------------------------------------------0--0--------------0--------------
387,769316,389436,105474,624483,441474,497508,867414,939455,649505,064513,326507,124534,463569,407727,445679,855626,822611,685656,251624,029672,621669,598701,117638,486692,296693,137708,240636,116666,404607,642618,147467,003463,694484,553488,684393,278388,804324,312344,088289,750266,954284,585325,666247,753198,065172,108228,134156,868173,818125,957104,667123,669131,998104,65998,16356,9450
316,389474,497474,497474,497474,497505,064505,064505,064505,064569,407569,407569,407569,407611,685611,685611,685611,685669,598669,598669,598669,598693,219693,137693,137693,137607,642607,642607,642607,642484,553484,553484,553484,553324,312336,121336,121336,121277,024284,585284,585284,585172,108172,108172,108172,108125,957125,957125,957125,957104,659105,438105,438102,57348,30849,05050,3660
------------------------------------------------------------------------------0--0--------------0--------------
------------------------------------------------------------------------------0--0--------------0--------------
71,379-158,108-38,3921278,944-30,5673,802-90,126-49,416-64,343-56,081-62,283-34,944-42,277115,76068,17015,138-57,913-13,347-45,5693,023-23,6217,980-54,651-84185,495100,59828,47558,762123,088133,594-17,551-20,860160,241152,56357,15752,68347,28859,5035,165-17,631112,477153,55875,64525,95746,151102,17730,91147,86121,298-77018,23229,42556,35149,1136,5790
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