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招商证券 (600999)


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流通市值: 市盈率: 52周最高:31.39 52周最低:15.79 H股:9.82(10.3%)

招商证券(600999) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
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----1,100,183------152,545------889,316----290,643--1,645,6571,947,2221,038,3191,056,274--------------95,312861,9271,125,926------------172,347601,918237,659698,093----018,624----91,447564,88831,72163,904
1,519,615915,910453,9861,528,8281,156,581763,983371,7081,488,8171,119,829813,700390,2671,576,0581,167,398742,214341,8401,625,7641,223,310836,623411,9842,858,5752,218,7261,492,426498,3961,068,511639,385375,545175,724618,864431,595256,840127,974431,641337,498229,729115,667574,249465,236330,138166,511721,186479,456341,179178,852887,034641,559343,956--809,164171,303
------350,000--300,000--203,000--153,000353,000--607,00025,000------------------360,000--50,000--88,90098,90038,900318,90011,100------------------00----0--00
2,411,378----3,353,9023,413,6063,293,692632,6933,086,7802,076,420901,295------166,993------410,847------463,617--4,017,6801,913,326771,630218,039--------508,016113,914365,452189,162--------472,461277,013127,7350182,344--0186,58942,5880
----------------------------------------------------------------------------------00----0--00
437,511312,801199,596623,635463,355207,110148,790192,285177,120146,367192,952239,748322,337192,30783,900118,121139,259141,91937,303169,897133,271341,891422,885582,487242,19764,70841,016110,757207,190124,464113,31416,28362,1534,44857517,51719,5804,35840444,5373,0446,7919,21315,6037,62929,613289,303212,48920,770
5,955,5782,774,0883,281,5077,103,1656,379,1226,107,9993,680,7366,694,8424,889,2683,199,5752,863,7751,815,8062,096,7351,518,664425,7414,510,6554,666,2304,215,9093,171,0856,096,9816,667,6329,724,6792,630,3169,045,8924,012,2431,616,814757,3821,680,4481,863,611512,737707,779967,041513,565599,628605,696764,1131,086,733572,155865,0091,238,185759,513475,705957,5714,147,3463,221,4421,128,5021,040,7806,620,0811,405,546
----------------------------------------------------------------------------------00----0--00
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371,621231,705124,412391,539291,210184,37885,982304,205224,891147,09266,434358,212274,375181,53964,476350,791272,261191,30886,067590,508469,654327,031130,536199,680105,88659,92126,252114,861100,55566,53531,332122,73697,64866,81533,385140,947106,45571,94536,251157,795104,61865,94232,140120,89494,34949,626109,397130,45531,125
--------------------------------------------------------------------------------0------00--00
473,281203,818135,279444,355357,682258,451117,103479,650388,001190,617103,926445,212363,506174,72888,369571,263481,059312,146104,176390,810312,414236,60763,770200,747151,235109,83836,889174,020132,09196,90336,071139,821105,54771,24539,782164,611118,48484,76561,493142,851109,56389,52961,493138,235103,90965,58295,48281,42719,879
273,495197,32796,412288,800220,801184,570102,709166,634141,569115,65062,473187,585134,493104,06431,960308,737246,504213,24577,960445,648373,605162,39727,893136,70080,36060,54122,61169,53848,63033,86716,67855,30548,17829,2732,001112,64897,50282,97240,998117,52891,99478,78436,180134,22392,56869,226137,744152,03615,134
703,445418,348167,464696,778315,294171,556114,509333,969254,233154,697182,354347,979280,315195,67762,130438,727493,814333,880163,343487,916347,245274,740355,047112,68061,12845,78815,084167,9211,186,866765,712381,893297,867247,889194,31680,535229,82968,40750,47497,46892,515273,28060,108126,430233,674288,515215,432152,797419,166271,562
8,893,0681,963,7141,643,9046,104,3105,250,4473,933,3561,392,4933,278,2712,045,7631,502,6191,323,8486,071,2153,810,0081,417,103947,3746,905,0994,334,8612,759,6162,140,7177,927,7446,257,6008,327,7164,230,2567,084,9983,268,9541,597,655417,0853,523,3313,096,3281,508,4761,640,0411,284,7801,405,547993,336350,4873,320,6933,349,1892,470,9931,899,8781,316,2622,425,158914,367270,0591,935,568677,536470,8664,683,210783,084388,143
-2,937,490810,3731,637,603998,8551,128,6742,174,6432,288,2433,416,5712,843,5051,696,9561,539,926-4,255,409-1,713,273101,561-521,633-2,394,444331,3691,456,2941,030,368-1,830,763410,0321,396,964-1,599,9401,960,894743,28919,159340,297-1,842,883-1,232,717-995,739-932,262-317,739-891,982-393,707255,209-2,556,580-2,262,456-1,898,837-1,034,869-78,077-1,665,645-438,662687,5122,211,7782,543,906657,636-3,642,4305,836,9971,017,403
597,199302,83049,161----346,458538,746------120,969------292,111985,169237,085--------103,692------593593--------3,517------8,988----------0060,051--035,9423,545985
146,76793,42648,927242,253130,79086,28741,138190,01783,62959,95228,96293,11665,47635,36115,129130,00181,81259,142--11,5078,63075,951--7,0137,0136,1251,05017,92917,53717,47142511,43611,0127,350--25,55325,55325,553--45,86645,86645,8660252--6,65227,14560,72815,448
----------0--------------------------------------------292520684267321691425181212017134131,3524,761
----------0----------------------------------------------------------------------00234,023262,8490--00
82426179106866813057293915111892523255463270413714741713553--------------------------0012,600--0--00
--------------------------------------------------------------------------------0------00--00
744,048396,29898,095242,432130,897432,830579,953190,14783,68759,980149,96993,26765,59435,453307,2921,115,202318,95259,1883211,5788,671179,680147,0877,0306,7311,64917,98217,56617,49644515,02111,0167,376734,57325,56925,5611445,89145,88445,8781306,946262,8666,66563,49965,62521,194
14,4954,7311,63624,13412,6158,2414,50846,13418,62411,1744,36626,89213,3187,2932,44743,68124,29812,4732,63940,13818,50311,7933,37136,20818,39011,5546,62728,22215,0846,3384,90416,4799,7105,6953,06519,7858,8826,2111,37714,8487,9044,7981,43612,3227,2314,60257,38026,83413,870
----18,858398,208486,3860--1,970,816834,456292,439--829,545578,14853,217--94,541--246,377------------------31,8416,4551,81550018,96119,06519,06518,96042,14742,06737,3837,38319,2446,5282,7652,77890,000--0---1,3770
--------------------------------------------------------------------------------0------00--00
----------0----------------------------------------------------------------------00----0413,66200
----------0--------------------------------------------------------------------1,354004040011,94400
--------------------------------------------------------------------------------0------00--00
14,4954,73120,494422,342499,0028,2414,5082,016,950853,080303,6134,366856,437591,46760,5112,447138,22124,298258,8502,63940,13818,50311,7933,37136,20818,39011,5546,62760,06321,5398,1535,40435,44028,77524,76022,02561,93250,94943,5948,76034,09215,7857,5644,214102,3627,2714,602482,98625,45713,870
729,554391,56777,601-179,910-368,105424,589575,444-1,826,803-769,393-243,633145,603-763,170-525,872-25,057304,846976,981294,653-199,661-2,607-28,560-9,832167,887-3,358-29,121-11,360-4,823-4,978-42,082-3,9739,343-4,959-20,419-17,759-17,384-22,018-27,359-25,381-18,032-8,74611,79930,09938,314-4,214204,584255,5952,064-419,48740,1687,324
1,482,420--------0----------1,500,4501,500,4501,500,450900,000920,832------1,2919628128121,114,9191,110,1741,110,174--1,7701,280300--200------------------001,091,486--0--0150,000
----------0----------450450450----------1,291962812812--------1,7701,280300--200------------------00----0--00
834,783--71,130144,75310,01733,368100,90929,9374,2554,2552,261484,498405,543223,709158,312840224,78610,33311,72639,66913,858157,395138,327156,57959,64261,38854,81382,01973,64325,181--7,8618,7127,08211,51221,35213,9388,6978,59420,863153,790029,84815,820107,451111,073629,2044,857,3271,856,433
12,405,0897,601,3793,761,45210,928,4847,581,2144,652,1592,186,6807,893,5726,067,6044,037,6261,972,7329,284,9585,425,1522,888,6731,984,3952,099,571171,3383,000--10,384,8699,892,2949,509,3084,610,8843,746,3152,310,0001,470,000930,0003,870,0003,090,0002,160,0001,600,0001,260,000660,000400,000--------------00----0--00
66,39566,39566,395----0----------------------------------------------------------------------00----0400,00000
14,788,6887,667,7743,898,97811,073,2377,591,2314,685,5272,287,5897,923,5096,071,8594,041,8811,974,99311,269,9067,331,1454,612,8323,042,7073,021,243396,12413,33311,72610,425,8299,907,1139,667,5154,750,0225,017,8123,479,8162,641,562984,8133,953,7893,164,9232,185,4811,600,0001,268,061668,712407,08211,51221,35213,9388,6978,59420,863153,790029,8481,107,307107,451111,0731,029,2044,857,3272,006,433
9,893,3966,927,3023,440,6219,829,8426,095,5224,893,3542,535,0669,285,1177,414,2974,668,3222,580,7687,086,0805,620,1814,986,0943,079,4222,973,4332,404,9842,271,8841,590,4614,750,6183,997,7722,411,2201,414,0773,091,0002,550,5001,710,500780,0002,290,0001,360,000800,000207,1831,060,000--------------400,000400,000406,979400,000----7,052615,9764,852,6451,891,433
407,535348,623170,116700,983601,830366,455196,986745,458632,413315,005170,373514,910472,626331,505199,184660,899615,925520,188225,286576,255266,639239,32865,466182,50582,71672,96557,88791,33779,5108,5112,34380,69673,907355262108,485108,257505283191,177192,40413,00512,88838,72623,6036,118193,351199,46535,058
------2,088--0--4,3322,0821,79656840------560------85------------------------------------------00--6,2100--00
------66,395--08,7081,20071048--2,943------15,086------3,5552,575----4,745------2,2562,1002,1002,100--------------------002,410--0--00
10,300,9307,275,9253,610,73710,597,2206,697,3525,259,8092,740,76010,031,7758,047,4204,983,3752,751,1417,603,9336,092,8075,317,5993,278,6063,649,4183,020,9082,792,0721,815,7475,330,4284,266,9862,650,5481,479,5443,278,2512,633,2161,783,465837,8872,383,5941,441,610810,611211,6261,140,69673,907355262108,485108,257505283591,177592,404419,984412,88841,13623,60313,170809,3275,052,1111,926,491
4,487,757391,849288,241476,017893,879-574,282-453,171-2,108,266-1,975,561-941,494-776,1483,665,9731,238,337-704,767-235,899-628,175-2,624,784-2,778,739-1,804,0215,095,4015,640,1277,016,9673,270,4791,739,562846,600858,097146,9261,570,1961,723,3131,374,8701,388,374127,365594,805406,72711,250-87,134-94,3198,1928,311-570,314-438,615-419,984-383,0391,066,17083,84897,903219,877-194,78379,942
-20,86320,13919,44921,90423,8622,568-19,69543,12047,5498,662-35,419-67,086-52,761-27,229-7,99473,21321,68913,531-3,80942,61532,462-3382,4761,5183,7373,7993,732-13,533-12,644-7,868-1,78702,1892,177-36-21,613-20,063-8,957-92-16,020-9,643-4,3432441-154-384-25,425-9,603-5,008
2,258,9571,613,9292,022,8931,316,8661,678,3102,027,5182,390,821-475,379146,101520,491873,962-1,419,693-1,053,569-655,493-460,681-1,972,426-1,977,072-1,508,577-780,0693,278,6936,072,7898,581,4791,669,6573,672,8531,582,266876,232485,978-328,302473,980380,606449,366-210,793-312,748-2,187244,405-2,692,686-2,402,219-1,917,635-1,035,396-652,612-2,083,804-824,675300,2833,482,5742,883,195757,218-3,867,4655,672,7781,099,661
7,433,9317,433,9317,433,9316,117,0656,117,0656,117,0656,117,0656,592,4446,592,4446,592,4446,592,4448,012,1378,012,1378,012,1378,012,1379,984,5639,984,5639,984,5639,984,5636,705,8696,705,8696,705,8696,705,8693,033,0173,033,0173,032,4113,032,4113,360,7133,360,7133,360,7133,360,7133,571,5053,571,5053,571,5053,571,5056,264,1916,264,1916,264,1916,264,1916,916,8036,916,8036,916,8036,916,8033,434,2293,468,8843,434,2297,301,6941,628,916529,255
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