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中储股份 (600787)


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流通市值: 市盈率: 52周最高:8.09 52周最低:4.74

中储股份(600787) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
2,446,3891,130,0994,190,8132,976,4781,439,400700,9332,883,5122,028,7021,286,493620,9571,754,2901,109,625719,441331,0281,972,5931,442,008968,939396,0502,552,4871,888,6421,266,073654,9593,508,3882,420,4331,622,543721,0313,050,1042,192,3381,433,181634,0142,726,0571,922,2641,250,742538,2482,058,5951,530,951987,759501,6261,603,3611,104,853704,218313,4901,853,6761,254,854904,146382,5941,580,9981,096,524548,206253,905817,002523,238318,068146,525
------------------------------------------------------------------------------00----0--------------0--0
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------------------------------------------------------------------------------00----0--------------0--0
------------------------------------------------------------------------------00----0--------------0--0
7343881,6501,2438504191,6011,326--3601,1741,051--3541,7271,311----2,344------1,957------135------------------------00----0--------------0--0
------------------------------------------------------------------------------00----0--------------0--0
------------------------------------------------------------------------------00----0--------------0--0
4,5451233462946311,55837,82159733610,9558,82530229182721908826488592768570427222708162753540010063423501515034614182153734961731530333107387390----235158470
121,39769,451354,791126,61096,96939,473250,008362,937100,81757,203221,460137,336121,41156,127154,699157,461131,52622,36985,973125,688109,78216,07693,23545,22639,75415,83894,73140,17332,89218,75364,28838,71624,29420,02853,57337,62421,24612,98846,96624,14820,0467,48350,59120,35613,5248,07247,63123,71115,4323,74439,78725,5163,46018,248
2,573,0651,200,0614,547,5993,104,6241,537,282752,3833,172,9432,393,5621,387,645689,4751,985,7481,248,315841,143387,5922,129,7411,601,6871,101,292418,9082,641,3962,015,0981,376,425671,4623,603,8032,466,3671,662,458736,8763,145,5062,232,9101,466,172652,7742,790,6871,961,3311,275,187558,3262,112,5141,568,7161,009,087514,6291,650,7001,129,497724,437321,1251,904,2671,275,543917,777390,7041,629,3681,120,235563,638257,649857,024548,912321,576164,773
2,371,2371,143,6314,059,2082,831,5531,356,348777,3672,307,6211,849,6851,169,220615,4952,064,0901,463,464949,967412,2631,960,8251,435,500935,151358,7502,338,5031,808,8451,249,424638,7593,448,5262,331,0961,584,780715,7042,902,4052,037,5571,315,593593,5592,735,0751,906,3711,224,512615,4471,969,8161,508,442967,065474,7981,507,8041,033,084698,598345,5661,734,3721,206,672877,394335,6731,504,1941,030,117535,701226,775770,630491,713320,668142,699
-256401,8412,1071,7318731,381--------------1,264--------------8,590------7,040------------------------00----0--------------0--0
------------------------------------------------------------------------------00----0--------------0--0
------------------------------------------------------------------------------00----0--------------0--0
11465--8055--------------------------------------------------------------------00----0--------------0--0
------------------------------------------------------------------------------00----0--------------0--0
43,77525,52479,15157,75640,78122,36676,20358,66640,96421,31267,16247,85435,78718,87463,07846,62832,31319,59861,00643,60429,72318,08263,87342,52230,35617,89261,23343,85230,03717,65356,98638,58926,42415,11243,54731,35220,57812,13341,38527,86919,74110,54939,74826,38417,1409,86326,54517,63711,3885,94724,16817,33010,7544,960
89,49643,148128,031152,15494,66034,003121,589116,88060,22827,41561,64637,60724,39311,26648,49437,04217,72110,09747,93831,85016,6257,95943,61335,79320,81912,06140,45130,62823,85413,42639,86522,49515,20010,82128,76318,14711,8045,93927,35816,30712,8605,92319,01219,30911,5394,46318,90212,5678,5113,25911,0798,9984,6392,089
91,29256,955186,941127,477104,66532,851161,594125,630108,96248,953183,164143,678124,963156,87163,12240,00638,97615,72357,97440,77034,15618,75260,70538,35830,68219,32260,99549,80641,24615,33260,45537,01730,95612,83654,57834,69623,2979,09052,52833,74520,49417,38850,09026,64621,90914,29153,68324,4367,4645,66644,57332,0587,58317,348
2,595,6581,269,3634,455,1713,171,1281,598,240867,4602,668,3872,150,8611,379,374713,1752,376,0611,692,6031,135,110599,2752,136,7841,559,1741,024,162404,1682,505,4221,925,0701,329,927683,5523,625,3082,447,7691,666,637764,9793,072,1242,161,8431,410,729639,9702,892,3802,004,4721,297,093654,2162,096,7051,592,6371,022,744501,9601,629,0751,111,005751,693379,4261,843,2221,279,011927,983364,2891,603,3231,084,758563,064241,647850,451550,099343,643167,095
-22,594-69,30292,428-66,503-60,958-115,077504,556242,7008,272-23,700-390,313-444,288-293,966-211,683-7,04242,51377,13014,740135,97490,02846,498-12,090-21,50518,599-4,179-28,10373,38271,06755,44312,804-101,693-43,141-21,906-95,89015,809-23,920-13,65712,66921,62518,493-27,256-58,30161,045-3,467-10,20626,41526,04535,47757416,0026,573-1,187-22,068-2,322
523----27727727736,1221,274652--803------11,46710,0212193,94437437137110,9571,4024223579,5274234231018,3813,9193,1473,1471,4261,410----314040000----215307235573313133
328--305173741974,3861,5321,075--1,1441,6041,6042054781,5461,3506981,3183,1522,5662,5345317,3372,7882,1092493,1742,8301022211,863407--15833432019681054152----9566851176217360440
105133,1961821381203,749245128716,559265213137,908226124229,440336176153,2211,7271,6871,2705,012661445422625202157446222,5802,46942771,80356283,005239102541,92866246313111765312
--0----------21--------------------59,65859,97459,974--1,8972,4372,437--------0------------------00000------0------0--0
----------------------20,13920,139----------0--------------------------------------23800000----6,1440------0--0
------------------------------------------------------------------------------00--------------------------
956133,50163249059544,2583,0711,854718,50622,00821,95621719,85311,7931,49572874,36063,83663,0872,92016,60712,9037,3343,73614,7874,2573,69753419,2285,9843,7113,1922,2063,9932,472475662,040177283,059391102549,2431,65439814951736710015
32,07815,22546,92130,11219,24211,82283,45033,82716,2063,57660,94629,73321,65615,04050,43638,77122,5655,99657,49128,10115,2835,35343,03616,75510,66325,55685,95120,77816,0705,50148,77228,97623,65516,91440,37015,52210,7787,33231,94119,80614,6138,21325,35122,04814,4027,94626,14723,32414,7985,03825,74015,1369,7303,793
----3,2553,2003,200--19,1727,920----5,4004,9564,95639,78525,06212,13010,015--11,8081,0961,0935----------228----10,0859,000----17,698100--15,30093800000----1,375606085,48779--0
------------------------------------0----------------------------------------00----0--------------0--0
------------11,387------16,81134,88034,880----------0--------------------0------------------00000------773773----0--0
------------142,873----------------------0--------------------130------------------000150------0------0--0
------------------------------------------------------------------------------00--------------------------
32,07815,22550,17633,31222,44211,822256,88241,74716,2063,57683,15769,56961,49254,82575,49850,90132,5805,99669,29929,19716,3755,35743,03616,75510,66325,55685,95121,00516,0705,63158,85737,97623,65516,91458,06815,62210,77822,63232,87919,80614,6138,21325,36722,04814,4027,94627,52224,15715,6315,04631,22715,2159,7303,793
-31,121-15,212-46,675-32,679-21,952-11,227-212,624-38,675-14,351-3,505-74,651-47,561-39,536-54,608-55,645-39,108-31,085-5,2685,06134,63846,712-2,437-26,430-3,852-3,330-21,820-71,163-16,748-12,373-5,097-39,629-31,993-19,943-13,722-55,862-11,628-8,307-22,585-32,313-17,767-14,436-8,186-22,308-21,657-14,300-7,892-18,279-22,503-15,233-4,897-30,710-14,848-9,630-3,778
17,20017,20030,00030,10030,000------------------197,232------0----------------------69------4929,74929,749--81,2550001080----40,1361,018----1,4941,1352323
17,20017,200--30,10030,000--------------------------0----------------------69------49--29,749----00----0------0------0--0
83,44630,580360,919324,389271,564133,634408,729355,902339,556124,694632,710477,420242,110177,009108,04419,04410,000--172,90561,77561,77561,775198,632131,60189,88769,387458,362264,157207,38794,774380,571291,388221,008148,909262,590241,706176,45372,870209,970255,736186,037109,425392,076233,389155,74951,806265,334244,896140,32853,668264,784143,88659,02830,053
----315,000115,00065,000----------200,000200,000150,000150,000--------0----------------158,700------------30,000--------00----0--------------4,231--0
------------300----------------------407----------------------------------------00--00------7,481------0--0
100,64647,780705,919469,489366,564133,634409,029355,902339,556124,694832,710677,420392,110327,009305,27619,04410,0000173,31261,77561,77561,775198,632131,60189,88769,387458,362422,857207,38794,774380,640291,388221,008148,909292,639271,455206,20272,870291,225255,736186,037109,425392,183233,389155,74951,806305,470253,395140,32853,668266,279149,25259,05130,076
291,734244,836401,602322,323235,86136,269651,785387,418238,84187,038556,829341,491247,938169,57061,36954,70533,12527,125205,518187,676155,93769,88798,620132,92590,46324,148439,963424,480229,73873,234231,912203,578155,11334,400245,187196,072121,18238,098247,310246,006141,48946,089407,711181,71497,34651,061272,088230,764117,04548,286216,371108,73832,77712,144
15,3799,32135,48731,29720,6257,36922,36130,60217,9938,63729,06731,38327,9131,10422,12016,1287,7381,94717,36620,5835,5162,61618,19920,0228,6362,32818,84018,82116,9923,90414,41614,88810,4454,0668,3066,1961,7891,0748,4889,4867,8521,91210,53411,6566,9622,9477,3979,1485,5741,3895,9765,7753,511633
92--767233233--224224133--253------55136836827658358358100380361354--646------799--1,1022691,189--40114680701,006----592592--445472160--37856560
17,471--18,198------254------295------2,225------4------1,3842,1632,1632,163--------------------------00000----8,4980------0--0
324,584254,157455,288353,620256,48643,638674,399418,020256,83495,675586,191372,874275,851170,67485,71570,83440,86329,072222,888208,260161,45372,503118,203155,110101,26228,639458,802443,301246,73077,138246,327218,467165,55838,466253,493202,267122,97139,172255,798255,492149,34148,001418,245193,370104,30854,008287,983239,912122,61949,674222,348114,51236,28812,777
-223,937-206,377250,631115,870110,07989,996-265,371-62,11882,72129,019246,519304,546116,258156,335219,561-51,790-30,863-29,072-49,577-146,484-99,678-10,72880,428-23,508-11,37540,748-441-20,444-39,34317,636134,31372,92155,450110,44339,14669,18883,23133,69835,42724436,69761,425-26,06140,01951,441-2,20217,48713,48417,7093,99443,93134,74022,76317,299
369-599-1,392599-488-764-838-757-334-257-247449188012-1-1-1200-0-11-0-0-0-1-----0-23-------3-------0000-40----126461754021817700
-277,283-291,490294,99217,28626,681-37,07225,723141,15076,3081,557-218,693-186,855-217,056-109,955156,886-48,38615,180-19,60191,461-21,818-6,468-25,25532,482-8,762-18,884-9,1751,77733,8753,72725,343-7,032-2,21313,601831-91033,63961,26723,78224,738969-4,995-5,06112,67214,89526,93516,32125,26527,1043,22415,13920,01218,882-8,93511,199
478,852478,852183,860190,241171,897171,897146,174146,174146,174146,174364,866364,866364,866364,389207,503207,503207,486207,486116,025116,025116,025116,02583,54383,54383,54383,54381,76681,76681,76681,76688,798149,756149,756146,537147,448147,448147,448147,448122,709122,709122,709122,709110,037110,037110,037110,03784,77284,84383,50683,50664,76065,31864,0300
201,569187,362478,852207,527198,577134,824171,897287,324222,482147,730146,174178,012147,810254,434364,389159,117222,666187,884207,48694,207109,55790,770116,02574,78164,65974,36883,543115,64185,494107,10981,766147,543163,357147,368146,537181,086208,715171,229147,448123,679117,714117,648122,709124,932136,972126,359110,037111,94786,73098,64584,77284,20055,0950
14,889--45,894--7,312--134,259--10,265--77,620--41,135--66,079--38,639--55,774--40,908--34,615--20,030--41,143--22,472--40,898--18,396--28,785--12,269--19,79709,907016,996--14,514--15,852--5,252--8,170--4,2600
------------------------------------------------------------------------------00------------------------0
------------------------------------------------------------------------------00--------------------------
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2,862--4,904--2,485--5,336--2,271--5,657--2,278--3,990--1,855--3,821--1,774--3,556--1,770--1,467--820--1,655--745--1,424--699--1,3620677--1,304--751--986--310--528--2410
30--206--26--398--271--183--52--153--34--111--68--136--49--124--31--74--33--7------000--0------100--12--42--260
------------------------------------------------------------------------------00------------------------0
------------------------------------------------------------------------------00------------------------0
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0--125-------130----------------------0------0------0------0--------------0012--0--16--171--2--0--20
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------------------------------------------------------------------------------00--------------------------
------------------------------------------------------------------------------00--------------------------
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24---322---21--34,153---1,217--602--398--181--60--85------0-------16---16--16--------------6,722000-21---0--15------6----0
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54,294---26,415--27,849--21,337--21,756--82,289---28,783---82,322---22,561---141,261---96,313--28,894---6,305--40,813---16,935--33,127--26,113--53,214--24,361---27,6330-20,695044,664--59,815--187,786--60,236--39,469--19,1580
------------------------------------------------------------------------------00--------------------------
------------------------------------------------------------------------------00--------------------------
----712-------8,163-------6,934------11,953------25,570------6,121-------9,327------2,771---113---836------000----------0------11----0
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----------------------------------------------------0------------------------00------------------------0
------------------------------------------------------------------------------00------------------------0
----------------------------------------------------0------------------------00------------------------0
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478,852478,852183,860190,241171,897171,897146,174146,174146,174146,174319,784364,866319,784364,389107,993207,503107,976207,486116,025116,025116,025116,02583,54383,54383,54383,54381,76681,76681,76681,76688,798149,756149,756146,537147,448147,448147,448147,448122,709122,709122,709122,709110,037110,037110,037110,03784,77284,84383,50683,50664,76065,31864,0300
----------------------------45,083------99,510------0------0------------------------00------------------------0
--------------------45,083--45,083--99,510--99,510--0------0------0------------------0----00------------------------0
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