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汉商集团 (600774)


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流通市值: 市盈率: 52周最高:14.77 52周最低:9.2

汉商集团(600774) 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
90,42059,90336,071125,95793,91365,94536,511119,13282,35656,81029,755110,79875,86754,70530,094111,03381,06957,62831,172107,50376,97055,19030,500115,10584,14459,74729,597104,78274,26253,04528,41999,32669,24249,62027,30784,61060,96342,00324,33171,43848,99533,02718,32367,77047,92634,31019,25162,81344,56231,11217,36856,85239,50727,55015,283
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00--------------------------------------------------96--------------------------------------0--------------
5,536632771,5803925144249161004321744577492541865352,4547469352,03811423361,5597537336154811728119,3684,3112,7622,7004,65118799723,8411,142610683691,2061,1761,1461,242311,1461,015
95,95660,53636,148127,53794,30566,45936,936120,04882,45657,24229,929111,25675,94154,71430,118111,45281,07557,63431,207109,95877,04455,25930,535117,14384,25959,77029,633106,43775,01553,77829,03599,80769,25949,64827,31893,97865,27544,76527,03176,08949,18133,12618,39571,61149,06834,92019,31963,18245,76832,28818,51458,09439,53828,69616,298
65,46844,70327,39390,26968,00350,82129,21283,39159,75342,25123,03477,80752,63740,85422,69385,12960,78544,18024,25981,48959,61843,21925,08485,91564,83546,65124,22477,10357,45341,83323,45473,67454,26940,35422,55360,02945,40832,51719,36349,67835,53724,20713,87448,71336,56627,15614,98344,83532,98623,07513,35542,48329,73721,64511,546
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10,0686,2354,03913,3098,9526,1763,32412,4908,4715,9283,19911,1668,2055,8123,17410,2717,6225,2092,8179,6537,2745,0342,7719,2787,1254,9052,7488,7336,4414,4582,3928,0565,8893,9962,2597,2745,3063,6642,0446,6824,8863,4081,8786,3254,6323,1361,6745,8524,3343,0201,6634,5663,4892,3271,220
6,4703,6521,2874,5443,1762,6148294,3573,1672,9561,3413,9602,7122,1131,3661,7732,5191,5549943,7292,3951,5979484,6102,6572,0469964,2552,9202,2331,6393,4552,2401,8141,1254,1533,1152,3931,5403,6652,6942,2581,2604,8734,5214,0381,6092,9731,8121,4479271,8351,1941,310671
16,6366,0882,2668,4087,4315,1462,3347,7865,5693,4481,8007,7177,0953,4991,8006,8686,9935,4113,7707,0435,5834,5481,7828,6796,6374,6751,7956,7173,8212,9101,4297,4925,0143,0941,4666,2514,0312,2341,28210,6186,4125,2432,1669,5757,7045,4661,0424,3734,6662,8731,8322,2692,7409831,165
98,64260,67734,985116,52987,56364,75835,698108,02476,95954,58329,373100,65070,65052,27829,033104,04277,91956,35431,840101,91474,87154,39930,586108,48181,25358,27629,76396,80870,63451,43428,91392,67767,41249,25827,40377,70757,86140,80824,22970,64449,52935,11519,17769,48553,42339,79619,30858,03343,79830,41517,77851,15437,16026,26514,603
-2,686-1421,16211,0086,7431,7011,23812,0245,4972,65955510,6055,2912,4371,0867,4103,1561,280-6348,0442,173860-518,6623,0051,493-1309,6304,3812,3441227,1301,847390-8516,2717,4143,9582,8025,445-348-1,989-7822,126-4,355-4,876125,1491,9701,8737366,9412,3792,4311,695
------1,0251,0031,0031,0031,000--------------959595--2,97588----182------2992,2002,200--2733202941086592,4152,10854173661--1,1651,1651,1391,0944,3188751199981,029----
--------2222--3--------------27111--3--------------1010----8334150331289130--11111191567686843577013------
2----6666257------7060----0100332--20----2311--19190--2,1774081091,607777144794661--11,2493,004002,7612,4361,551969
------------------------------------------------------------------------------1--------------0--------------
44--23--553615--4029182,05334201054352619130705891291813848221787359461535261893122011494695820694630186433209
----------------------------------------------------------------------------------------------0--------------
460231,0321,0851,0671,0231,2604029182,759342010176133122203,109164609313181383692,2332,22883654073431252,9112,9002,169842,18210719111,5132,1371,9491,16916,4043,8214381073,8363,4981,572978
3,9973,0812,2917,4897,1503,9223,37110,0237,0444,7923,1676,8715,2854,0192,9448,2495,5242,6997803,9052,9061,8391,8033,9662,7312,2721,7165,0853,9892,9032,11012,39011,1699,6524,7887,1245,2783,4382,3495,8943,7791,8188727,1594,3953,5961,8755,3272,6101,5516523,5951,9832,212746
--------------2,000----------------------2,941------273------2002,1002,100--2,0002,05649275912,4152,4002,0452556559--4224723983503,29826----3,5923,590----
----------------------------------------------------------------------------------------------0--------------
--------------------40--60--------------------------------------------------------------------0--------------
------------------------------------------0--------------------------------------------------0--------------
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3,9973,0812,2917,4897,1503,9223,37112,0237,0444,7923,2076,8715,3454,0192,9448,2495,5242,6997806,8462,9061,8391,8034,2392,7312,2721,7165,2856,0895,0032,11014,39013,2259,7014,8157,7167,6945,8384,3956,1503,8441,8788727,5814,8673,9942,2268,6252,6361,5516527,1865,5732,212746
-3,951-3,081-2,268-6,457-6,066-2,855-2,347-10,763-7,004-4,763-3,189-4,113-5,311-3,999-2,934-8,072-5,391-2,576-760-3,737-2,743-1,779-1,793-3,926-2,713-2,259-1,708-4,916-3,855-2,776-2,103-14,026-12,818-9,358-4,690-4,804-4,794-3,669-4,311-3,968-3,737-1,858-861-6,068-2,729-2,045-1,0577,7791,185-1,113-545-3,350-2,075-640232
----------------------40----------------------------------------------------------------------0------260260260--
----------------------------------------------------------------------------------------------0------260------
19,90014,9004,90032,90030,90020,9004,90019,90013,9008,9001,90025,70014,90012,9002,90017,37612,4008,4002,90015,8689,9009,90090022,8604,7002,9002,9009,9522,0002,00020029,3978,3004,5003,00024,1364,200----39,82810,9004,600--38,10022,60016,50012,00049,59444,09429,97014,99751,98321,48319,1006,330
----------------------------------------------------------------------------------------------0--------------
----------------------------------------------------1------------------600300300----------9639631,40001,211350300--1,000----
19,90014,9004,90032,90030,90020,9004,90019,90013,9008,9001,90025,74014,90012,9002,90017,37612,4008,4002,90015,8689,9009,90090022,8604,7002,9002,9019,9522,0002,00020029,3978,3004,5003,00024,1364,80030030039,82810,9004,600--38,10023,56317,46313,40049,59445,30530,32015,29752,24322,74319,3606,330
19,20412,8035,76430,98226,59118,2462,14823,68218,78412,5345,15821,5088,6648,4063,16815,6908,6248,3663,11818,32210,3144,2561,15822,8042,5942,34629814,3375,1452,19924825,8831,84739915126,7833,70435320237,7209,1003,0001,50037,55622,05616,25613,53953,77146,23331,85017,05052,56822,06819,4856,400
1,9711,5574522,8511,8621,4156052,0031,6241,2793952,2411,7591,3194031,7421,2868624281,9131,4059414583,0251,8151,4964762,4301,8431,2726432,2901,3691,0304551,9751,4679734712,0511,5248154533,8721,0368794611,9621,4901,0024221,7011,720707444
------------------------------------------------487--------------------------------------------0--------------
228--95--25217799402151477837327622815937827319111434827519712737630221412137429620011347745634116412040332312324120412578238292210145422892262068885351
21,40314,3606,31033,83328,70519,8382,85325,72520,62313,9595,63024,12110,6999,9533,73117,81010,1829,4193,66020,58411,9955,3941,74326,2064,7114,05689517,1417,2843,6711,00428,6493,6721,77076928,8785,5741,64979540,01310,8283,9412,03141,66623,38317,34514,14555,77448,01233,07717,67854,35723,87320,2276,845
-1,503540-1,410-9332,1951,0622,047-5,825-6,723-5,059-3,7301,6194,2012,947-831-4342,218-1,019-760-4,716-2,0954,506-843-3,346-11-1,1562,006-7,189-5,284-1,672-8057484,6282,7302,231-4,742-774-1,349-495-18572659-2,031-3,566180119-745-6,180-2,707-2,757-2,381-2,114-1,130-867-515
161--18------22------24------20------1-------6------3------1-------4------0--------------0--------------
-8,125-2,682-2,5163,6362,872-92938-4,542-8,230-7,164-6,3648,1354,1811,384-2,679-1,076-17-2,315-2,154-409-2,6643,587-2,6871,384282-1,922168-2,473-4,759-2,104-2,785-6,147-6,343-6,239-2,5456,7201,845-1,060-2,0051,293-4,012-3,188-3,673-7,509-6,905-6,802-1,7906,747447-1,997-2,1901,477-8269231,412
14,51614,51614,51610,88010,88010,88010,88015,42215,42215,42215,4227,2867,2867,2867,2868,3638,3638,3638,3638,7728,7728,7728,7727,3887,3887,3887,3889,8609,8609,8609,86016,00816,00816,00816,0089,2879,2879,2879,2877,9947,9947,9947,99415,50215,50215,50215,5028,7558,7558,7558,7557,2787,2787,2787,256
6,39111,83412,00014,51613,75210,78711,81810,8807,1928,2589,05815,42211,4678,6704,6087,2868,3456,0486,2098,3636,10712,3586,0848,7727,6705,4667,5567,3885,1027,7577,0759,8609,6659,76913,46316,00811,1338,2277,2839,2873,9814,8064,3207,9948,5988,70013,71315,5029,2026,7586,5658,7556,4518,2018,668
--1,323--2,700--972--1,533--538--446--355--653--624--2,418--364--533--56--1,314--86--1,053--170--732---158--531---2900235---351--4,037--6--2,211--2,968--
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---157---169---62--768---122--228---6--45---3--21--2--31--6--11---11--30---3---44---6--46---11--20---14--48--23---39---45--
--3,314--6,217--3,492--6,403--2,997--5,810--2,855--5,587--2,812--5,512--2,727--5,138--2,472--4,968--2,273--4,515--2,208--4,389--2,143--4,134--2,01903,572--2,029--4,116--1,979--3,947--2,008--
--121--242--164--206--198--201--143--200--141--196--141--196--140--197--140--281--141--283--142--198--141--160--141--297--149--298--152--
--15--39--20--226--24--103--34--49--22--29--30--26--20--62--16--16--3--1----------------------0--------------
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--27--1-------323--0---446------21--139---1---1--1------8--28--8--2---476---5---206---1---499---469---7,573--3---960---754--
--0--3--0---1------3------1------2----------1----------7------------------------------0----------2--
---------------------------------------------------------------134---129--24--37---70---63--180--151--0--------------
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--1,244--3,431--1,324--2,280--1,225--2,738--1,370--2,866--1,354--2,969--1,406--3,377--1,556--3,551--1,766--3,510--1,564--3,192--1,421--2,761--1,376--3,250--1,634--3,661--1,593--3,355--1,689--
---79--1,038---113---1,222---42--411---221---591---233--195--53---2,507---143---3,170--86---2,480--18---1,271--233--303--72--10---25---938---372---56------
---40--43--9---208--19---54---2---27---6---20---6---18---8---17---3---5--33--5---7--19--16---41--1--38---5--41--14--
---8---16---8---28---8---16---8---16---7---13---7--567------------------------------------0-21---9---46--0----------
---39--483---109--221--1--76--80--4--130--135---36--139---10--97--7---574---647---12---278--260--283--314---518--540--95--1,136--461--
--160---327--847--1,147--1,551--2,746--3,053--3,567--892--190---505---272---489--820--1,153---7,493---942---331---287--1,758---2,0770-1,721--140---2,730---587---962---2,224--
---6,023---2,678---4,836--1,024---3,720---1,641---5,217---4,950---4,586---3,588---3,308--1,452---2,109--1,788---3,199--8,396---2,029--9,776--724---4,288---3,4530-3,334---7,586--4,550---1,010---2,030---1,840--
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---142--11,008--1,701--12,024--2,659--10,605--2,437--7,410--1,280--8,044--860--8,662--1,493--9,630--2,344--7,130--390--16,271--3,958--5,445---1,989--2,126---4,876--5,149--1,873--6,941--2,431--
----------------------------------------------------------------------------------------------0--------------
----------------------------------------------------------------------------------------------0--------------
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6,39111,83412,00014,51613,75210,78711,81810,8807,1928,2589,05815,42211,4678,6704,6087,2868,3456,0486,2098,3636,10712,3586,0848,7727,6705,4667,5567,3885,1027,7577,0759,8609,6659,76913,46316,00811,1338,2277,2839,2873,9814,8064,3207,9948,5988,70013,71315,5029,2026,7586,5658,7556,4518,2018,668
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-8,125-2,682-2,5163,6362,872-92938-4,542-8,230-7,164-6,3648,1354,1811,384-2,679-1,076-17-2,315-2,154-409-2,6643,587-2,6871,384282-1,922168-2,473-4,759-2,104-2,785-6,147-6,343-6,239-2,5456,7201,845-1,060-2,0051,293-4,012-3,188-3,673-7,509-6,905-6,802-1,7906,747447-1,997-2,1901,477-8269231,412
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