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上海物贸 (600822)


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上海物贸(600822) 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
653,108425,343138,566701,770562,562375,715207,951732,830520,019358,690194,2631,910,0441,643,9611,475,8781,004,2576,823,6165,689,5743,773,1861,704,7868,100,8216,557,4304,321,9942,100,26111,458,0449,191,1026,219,7673,038,31411,000,5008,458,9805,312,4082,391,0619,420,6786,996,7444,467,1842,079,0536,694,0725,207,9463,443,5341,679,7975,426,3704,039,0402,545,7301,044,7693,571,7273,116,7402,075,4681,033,1383,579,4482,738,3801,931,543924,2263,130,4532,310,0671,436,868639,040
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0------7427----1107639--411371,1901,1256795021,8981,2539636881,9161,7728633371,9341,8291,1226661,8631,2787893922,3531,8229043002,8522,4071,2034793,5292,6161,5317497,3346,5144,0411,9764,2135,6641,703881
12,49422,6392,84923,62811,4727,8313,26021,82822,2366,7726,45523,97330,0555,8792,72255,87940,65529,7215,86723,67934,42027,4134,48223,47125,59819,1544,97753,8719,0965,5142,01217,90215,65112,7928,05861,0888,3272,10892312,6819,3595,7612,91333,99311,8167,22219,94342,93914,0766,31813,62145,4005,2952,94715,423
665,602447,982141,415725,398574,108383,573211,211754,658542,365365,537200,7571,934,0171,674,0571,481,7691,006,9866,880,6865,731,3533,803,5861,711,1558,126,3986,593,1034,350,3702,105,43111,483,4319,218,4736,239,7853,043,62811,056,3058,469,9055,319,0432,393,7399,440,4437,013,6744,480,7642,087,5046,757,5125,218,0953,446,5451,681,0195,441,9034,050,8062,552,6941,048,1613,609,2493,131,1722,084,2221,053,8303,629,7222,758,9701,941,902939,8233,180,0662,321,0251,441,519655,344
583,568349,035126,132693,372533,363357,109172,215692,147490,472345,370207,9571,886,3241,649,1351,487,744994,5526,763,6235,637,1603,743,1141,689,9657,979,2496,463,3584,282,7852,111,73611,259,5329,099,0196,144,7703,082,74711,099,1678,443,2635,288,9092,422,0869,485,9057,109,6064,504,9932,175,7646,792,0895,274,0783,527,8911,753,3235,397,6014,065,9352,541,1221,021,5243,530,9683,092,4692,052,5741,037,1773,556,4452,723,8621,924,269943,0053,082,7702,291,1991,427,785645,599
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12,6578,2414,22719,23512,2988,0054,18719,10312,0497,4273,84817,43212,1578,4673,71520,18212,7228,1233,97022,69513,3668,5884,34423,58114,8639,1294,49921,55212,0847,9243,92519,14710,8357,1103,37916,84710,1486,9803,42814,2839,0875,7312,80814,7179,3116,0423,13114,9488,6745,5282,57012,7237,6865,0932,628
4,5973,4211,8086,0494,9033,9132,5445,1544,8243,3281,9688,2036,8205,6463,43210,9109,9666,7303,40616,7349,3365,3973,34512,3997,5064,8042,3978,8146,8744,9492,9426,5316,0534,6032,5076,3745,3983,9602,0326,6755,3624,4261,6298,8627,0694,7881,8966,0874,5563,4381,8316,3615,0073,6351,678
28,11445,9896,21322,51726,68618,77626,08731,23738,44915,68422,25843,90039,55014,42526,72958,94751,25337,55912,65659,73749,71420,4669,94558,35722,02214,7586,71552,18631,84411,5984,10360,39519,2289,2353,52832,16811,3927,7734,55230,17413,74910,30817,35531,91917,48111,11326,52881,63828,55010,96014,43070,66413,4549,41115,054
628,936406,685138,379741,173577,250387,803205,034747,640545,794371,809236,0311,955,8581,707,6621,516,2831,028,4286,853,6625,711,1023,795,5251,709,9978,078,4156,535,7744,317,2362,129,37111,353,8699,143,4116,173,4603,096,35711,181,7198,494,0655,313,3802,433,0569,571,9787,145,7224,525,9402,185,1796,847,4785,301,0163,546,6041,763,3345,448,7334,094,1322,561,5871,043,3163,586,4663,126,3302,074,5181,068,7323,659,1172,765,6421,944,195961,8363,172,5182,317,3461,445,924664,959
36,66541,2973,036-15,775-3,142-4,2306,1777,017-3,429-6,271-35,274-21,842-33,606-34,514-21,44227,02420,2518,0611,15847,98457,32933,134-23,940129,56275,06266,324-52,729-125,414-24,1615,663-39,317-131,534-132,048-45,175-97,675-89,966-82,921-100,059-82,315-6,829-43,326-8,8934,84522,7834,8439,704-14,902-29,395-6,672-2,292-22,0137,5483,679-4,406-9,616
------849--------------356,130157157------------119----34320--7956,993--------2272277542------11066266203456088573,617139692723,2772,5262,2321,911
4,2263,5732,3453,2582,2342,2291,8342,5851,6811,4559099,7611,2719377022,3481,1218456022,4291,0698105803,8763,41679762,0151,5851,5644992,1107386605534,3351,0602,9313924,9614,0323,3961,5163,5461,9961,8101,1882,6692,2791,8776512,0157655729
2932561531,3875756384291791553550442411218,5439,5171757,1635865765733687461--19410346763516650382781666326855746281832812023258214011298375
------------------------342342----------802------23,819----------0--7------127------4,743--501,009--0--1,2640------0----
------------------------00--94------957250250--819------7,054651,065900785385385387550------3,6203,6203,6203,620----0--17,53817,56417,51517,5152,0070--1
------------------------------------------------------------------------------0----0----0--0--------0----
4,5203,8302,4975,4942,2912,2851,8723,0141,8601,610912366,4412,2121,84772310,98510,63886360711,3512,0241,6371,15328,9163,81185780116,2561,7522,6761,4063,5371,5161,3229855,8321,2262,99441813,5198,3717,7315,1645,0842,6321,8301,24525,31920,04119,46418,4397,7003,4202,8871,996
1,3267543794,6578596323732,1884553312581,0827596459428,4583,4591,9251,23112,3939,4024,8983,10510,7478,6405,3323,42717,8107,7816,1283,09114,5666,0504,7552,58510,6716,1645,2132,16411,9246,1524,8652,41419,98113,6077,1751,51218,61011,1532,6591,9079,8635,1813,4231,323
--------------------------------------900900900--------------1,000----------17419218146241,3371,1001,1002,3231,8091,2311,1963831,1369006504351,057500100
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------------------------------------------------------1,320--------------17------404----01,47614141410------5,4350----
------47------22------1,6571,6571,657--5,209------0------115------3,307--------165----1,894------0----0--00--145154----3910--300
------------------------------------------------------------------------------0----0----0--0--------0----
1,3267543794,7048596323732,2104553312582,7382,4162,30294213,6673,4591,9251,23113,29310,3025,7983,10510,8628,6405,3323,42722,4387,7817,1283,09114,5666,2154,7552,58512,7566,3565,3942,21012,3527,4895,9653,51423,78015,4308,4202,72219,14912,4433,5592,55716,1256,2383,9231,723
3,1943,0762,1197901,4321,6531,4998051,4051,278653363,703-204-455-220-2,6827,179-1,063-624-1,943-8,278-4,161-1,95218,054-4,830-4,475-2,626-6,182-6,029-4,452-1,684-11,029-4,699-3,433-1,600-6,924-5,129-2,400-1,7921,1668821,7661,650-18,696-12,798-6,590-1,4766,1717,59715,90515,882-8,424-2,818-1,036272
------------------------------------------------------4,9004,9004,9004,9001,6321,4121,412--250250250--68,136----08--1001540------4,2460----
------------------------------------------------------4,900----4,9001,632------250------163----0----0--0------9900----
20,6427,6424,00083,68828,71415,71415,71477,04958,80433,9903,90093,283121,828117,92834,290432,580341,792288,972125,730825,850629,977503,927243,275714,570499,061411,772270,0961,034,065687,304423,753253,697690,249500,979355,084167,114468,083307,743226,94393,511395,435272,771167,49175,193414,508275,038182,007103,311303,438217,113119,67766,688169,269136,81782,94548,998
------------------------------------------------------------------------------0----0----0--0--------0----
----------------------11,500332,617257,179194,011102,51246,60020,60060035,7153,0193,342--244,242101,60058,60056,600390,066355,216222,700188,000545,000462,013319,713114,750523,151392,897274,597103,570180,130120,13060,33021,45092,79962,64741,37930,76755,60339,13128,8058,08075,30826,83020,4305,100
20,6427,6424,00083,68828,71415,71415,71477,04958,80433,9903,900104,783454,445375,107228,301535,092388,392309,572126,330861,565632,996507,269243,275958,812600,661470,372326,6961,429,0311,047,420651,353446,5971,236,880964,404676,209281,864991,484700,890501,790197,081643,701392,901227,82196,643507,315337,685223,486134,233359,041256,244148,48274,768248,822163,647103,37554,098
28,95616,3145,28089,22331,31623,89613,16479,88664,12546,768--289,980281,346203,24673,711566,604413,539325,189120,535839,465650,274475,267220,488820,215538,633414,155251,669831,184633,236374,873230,692561,171413,938313,007118,274360,443224,471149,41838,753402,956230,550145,40155,241422,278240,121151,71671,472235,850182,268100,81856,403177,821145,21289,21857,936
1,2831,0983202,0471,3751,2866462,8951,49495241910,2507,9426,6812,25421,57216,68711,7845,79033,96225,97417,6118,10539,22527,29319,7378,53236,15329,48516,9828,79921,97314,2338,1273,42518,12613,8389,4092,52410,4926,8334,7372,30616,64812,6786,6453,29211,4296,7583,6592,0967,2754,9433,0631,465
488440--932476445379605390----502--228--816------722------4,677------629------487------808------391----0----0--562------4715151--
--------------8,9006,100100--132,083134,553131,436129,910--600600--76,33442,06726,70026,058276,339114,600102,30035,000384,197325,900224,700156,198525,895432,172313,26346,800506,301401,150241,63598,100186,560112,63064,93027,83070,93561,24244,09618,00378,68255,60648,17116,65069,17211,55016,300--
30,23917,4135,60091,26932,69125,18213,81091,68171,71947,820419432,312423,841341,364205,875588,176430,827337,573126,325949,760718,314519,578254,6511,135,779680,526536,192295,2011,251,534988,621616,554395,6891,109,039860,343634,397168,499884,870639,460400,462139,377600,008350,013215,06885,377509,861314,041202,45792,767325,961244,631152,64875,149254,268161,705108,58059,401
-9,597-9,771-1,600-7,581-3,977-9,4681,904-14,632-12,916-13,8313,481-327,53030,60433,74422,427-53,084-42,435-28,0015-88,195-85,318-12,308-11,376-176,967-79,865-65,82031,495177,49758,79934,79950,908127,842104,06141,812113,365106,61461,430101,32857,70543,69342,88812,75311,266-2,54623,64421,03041,46533,08011,613-4,166-381-5,4461,943-5,205-5,302
10-1820-1-18-2-1-011-3-3-1-130-13-37-13-1167703027-57-904-155-116-528769622971489906561745148169159411,06459037145-392-46-9-50-228-13-44-12
30,26334,6033,554-22,558-5,685-12,0449,580-6,829-14,942-18,825-31,13914,342-3,207-1,228765-28,873-15,018-21,040526-42,165-36,20116,734-37,238-29,325-9,690-4,060-23,85745,74528,49335,9589,994-14,026-32,664-6,70014,23810,714-25,964-957-26,39838,1786135,78517,8032,60616,27924,51525,1329,46312,4929,438-6,562-6,5502,791-10,692-14,658
18,99118,99118,99141,54941,54941,54941,54948,37748,37748,37748,37734,03534,03534,03534,03562,90862,90862,90862,908105,073105,073105,073105,073134,398134,398134,398134,39888,65388,20388,20388,203102,229102,229102,229102,22991,51691,51691,51691,51653,33853,33853,33853,33850,73250,65250,65250,65241,18941,06041,06041,06047,73847,73847,73847,738
49,25453,59322,54518,99135,86429,50551,12841,54933,43529,55217,23848,37730,82732,80734,79934,03547,89041,86863,43462,90868,873121,80867,835105,073124,708130,338110,541134,398116,696124,16298,19788,20369,56595,530116,467102,22965,55290,55965,11891,51653,95159,12371,14053,33866,93175,16775,78450,65253,55250,49834,49841,18950,52937,04633,080
--3,653--5,105--3,570--3,992--1,584--2,400--743---168,476---10,525--4,546--2,561--3,916--2,295---56,313--5,567--11,945--6,405--11,270--5,568--7,908--4,15307,30104,316--7,353--3,670----02,820--
------------------------------------------------------------------------------0----0----0--776--510----0628--
------------------------------------------------------------------------------0----0----0--0--------040--
---178---191---256---78---120---888---245--160,738--16,387--13,318---1,586--14,587---83--19,079---53--2,965---278--1,915--1,011--2,275---89701,092--235--504--95----0-187--
--1,549--3,340--1,512--3,349--1,613--3,418--1,733--4,228--1,971--5,246--2,556--4,669--2,002--3,829--1,655--3,469--2,003--4,110--2,024--2,720--1,29402,58301,167--2,481--1,093----0929--
--53--90--44--125--64--139--71--291--141--375--196--542--285--498--258--428--210--424--213--399--1380279--79--283--12----012--
--267--494--306--520--303--537--266--563--460--574--466--527--477--328--235--482--136--446--135--341--880321--99--408--14----0434--
------------------------------------------------------------------------------0----0----0--0--------0----
------------------------------------------------------------------------------0----0----0--0--------0----
---28---133--1---71---153---71---10---6,373--0---3,953---243--201---34---62--251---237---10--35--124--18--2570-62--367---21---4----03--
--0--72--2------1-----------0----------0------0---------------1------3--0---60----2--0--1----0-0--
------------------------------------------------------------------------------0----0----0--0--------0----
------------------------------------------------------------------------------0----0----0--0--------0----
------------------------------------------------------------------------------0----0----0--0--------0----
--622--1,109--614--2,141--827--4,202--3,412--22,802--11,383--33,939--17,937--33,569--16,297--30,329--15,231--21,790--8,148--12,830--6,160--9,562--3,861012,362--4,306--8,915--3,815----03,285--
---1,361---2,444---1,465---3,530---1,318---3,308---1,409---2,297---1,281---19,677---1,515---30,192---1,491---9,721---1,380---3,715--1,100---5,817---1,717---9,763---3,6020-6,210---2,538---7,087---2,471----0-1,745--
--24---16------66--32--162--3--150--17--211--74--2,144--20---1,563-------707--2---219------333--1510-191--0---29--------0-31--
---13--------------------------------------0--183-----------68-------119-------634---9--8920-00-106---7--------0----
---39,239---8,585---10,513---13,706---39,534--11,063---2,097--165,130--20,221--99,344---25,377--97,977---17,050---142,895---141,843---54,680---116,015---120,009---57,498---45,053---20,5730-31,050--3,296---19,908---35,314----0-26,133--
---14,214--16,812--5,614--5,718--14,377---65,912--11,465--131,774---101,735--26,769---88,435---4,781--32,996---108,268---109,642---71,564---31,701---169,949---144,572---64,090---130,126016,4950-35,813---2,858---42,908----0-10,347--
--90,162---31,429---3,661--8,489--16,051--26,416---48,446---281,506--71,022---112,708--126,499--6,221--30,610--139,345--235,452---41,711--84,835--174,999--89,104--88,530--135,535019,863036,271---20,206--69,196----025,886--
------------------------------------------------------------------------------0----0----0--0--------0----
------------------------------------------------------------------------------0----0----0--0--------0----
------------------------------------------------------------------110------21--0---550-----1,976--0--------0----
--41,297---15,775---4,230--7,017---6,271---21,842---34,514--27,024--8,061--47,984--33,134--129,562--66,324---125,414--5,663---131,534---45,175---89,966---100,059---6,829---8,893022,783--9,704---29,395---2,292----0-4,406--
------------------------------------------------------------------------------0----0----0--0--------0----
------------------------------------------------------------------------------0----0----0--0--------0----
------------------------------------------------------------------------------0----0----0--0--------0----
49,25453,59322,54518,99135,86429,50551,12841,54933,43529,55217,23848,37730,82732,80734,79934,03547,89041,86863,43462,90868,873121,80867,835105,073124,708130,338110,541134,398116,696124,16298,19788,20369,56595,530116,467102,22965,55290,55965,11891,51653,95159,12371,14053,33866,93175,16775,78450,65253,55250,49834,49841,18950,52937,04633,080
18,99118,99118,99141,54941,54941,54941,54948,37748,37748,37748,37734,03534,03534,03534,03562,90862,90862,90862,908105,073105,073105,073105,073134,398134,398134,398134,39888,65388,20388,20388,203102,229102,229102,229102,22991,51691,51691,51691,51653,33853,33853,33853,33850,73250,65250,65250,65241,18941,06041,06041,06047,73847,73847,73847,738
------------------------------------------------------------------------------0--00----0--0--------0----
------------------------------------------------------------------------------0--00----0--0--------0----
30,26334,6033,554-22,558-5,685-12,0449,580-6,829-14,942-18,825-31,13914,342-3,207-1,228765-28,873-15,018-21,040526-42,165-36,20116,734-37,238-29,325-9,690-4,060-23,85745,74528,49335,9589,994-14,026-32,664-6,70014,23810,714-25,964-957-26,39838,1786135,78517,8032,60616,27924,51525,1329,46312,4929,438-6,562-6,5502,791-10,692-14,658
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