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三江购物 (601116)


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三江购物(601116) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312007-12-31
324,769217,687129,128494,989363,316247,837146,836462,771334,002227,580129,907487,136346,998231,105129,171430,102312,685207,434118,166469,283349,174235,476138,268476,465368,583246,256143,963487,445371,551249,127142,253531,064398,240266,619154,797574,451447,790298,730172,686592,846440,209299,069174,952573,979431,122525,140481,442385,836
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------06600
7,2994,7522,11610,5856,7534,2392,03012,1088,7365,0172,0939,7255,9254,0201,76412,3739,6646,4842,46910,2608,5484,6572,6837,4015,9895,3821,8517,3616,4744,4212,21911,6786,6684,5511,5487,2273,2463,6611,6817,8393,2212,7501,2344,9972,8727,1984,4106,894
332,068222,438131,244505,573370,069252,076148,865474,879342,738232,597132,000496,861352,924235,126130,935442,475322,349213,918120,635479,543357,722240,133140,951483,866374,572251,639145,814494,806378,025253,547144,472542,743404,909271,170156,345581,679451,037302,391174,367600,685443,430301,819176,185578,976433,994532,403485,852392,730
233,189159,64986,079394,651279,391194,783103,369373,888255,236180,38789,971369,785254,270171,53491,598330,654232,293157,58681,911378,197267,504182,436104,717395,629292,902197,480103,745403,568300,302206,167109,392432,662305,538208,133107,412456,232341,780230,072127,477468,892338,181229,113124,088471,536340,159436,066395,673314,965
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
------------------------------------------------------------------------0--------------0000
38,81326,87114,43849,07038,09825,84613,71644,02633,85623,54112,59845,33434,35323,52712,10238,48728,79519,39210,49138,70729,75420,80111,25038,89129,31120,15111,41037,66828,08219,51611,01735,13827,64319,04110,69835,58827,59419,05910,57735,54226,13917,6379,23627,93321,38025,91421,47215,981
9,2107,0834,2819,6668,6787,6474,78412,14011,2597,7774,76214,02411,1117,5054,90610,4568,5806,7203,76111,98411,0788,9526,06513,3379,5027,4295,47016,09314,21511,1307,78718,33814,93911,7798,42623,51018,33915,25911,61721,42517,62614,03710,95020,98916,03520,59420,31412,355
30,20720,79811,01141,60428,25219,4219,54736,88027,53117,6168,72235,65324,34915,5267,10132,17522,66413,9298,87032,08123,82014,8349,20130,93726,06916,8119,84233,38726,21515,5908,39539,39827,60017,3898,42835,54422,75018,32412,03638,02824,40916,97911,03331,61320,85529,65333,73119,711
311,420214,401115,809494,991354,419247,698131,416466,934327,882229,321116,053464,796324,082218,091115,707411,773292,332197,627105,033460,969332,157227,023131,233478,795357,784241,871130,467490,717368,814252,403136,591525,537375,719256,342134,964550,874410,462282,715161,707563,888406,355277,767155,307552,071398,429512,227471,191363,012
20,6488,03715,43510,58315,6504,37917,4497,94514,8563,27615,94832,06528,84117,03415,22830,70230,01716,29215,60218,57425,56513,1109,7185,07216,7889,76715,3474,0899,2111,1447,88117,20629,18914,82821,38130,80540,57419,67612,66036,79737,07524,05220,87926,90535,56620,17714,66129,718
--------------------------------------20,00020,00020,00020,00020,000----------------------5----------------0000
21----2121----17------17------1111----1414----1212----1111----770--555--555--55111028
47747147034241907473422184104112698252552125370505047101896463206471515702131761194783719502
1,0021,002----------2,9832,9832,983------------------2,6882,6882,688--1,200200----------0--000--555----------001,1820
17,0052,5961,1613,6592,6491,5508377,2496,4354,7813,0242,6091,8256951312,7902,0901,4401963,3633,2681,3716992,5932,2691,3414653,9232,9062,3511,1323,9503,5803,0151,4812,8012,4011,9741,4891,45272230825415081118276267
----------------------------------------------------------------------------------------0000
18,5064,0691,6303,7142,6931,56983810,3229,4907,8053,0262,8091,8356991322,9272,2001,46522226,11725,98224,06420,70223,8752,5311,3905134,0343,0062,4151,1954,1633,6343,0301,4962,8812,4321,9861,4941,5337393232572331233231,560277
9,5727,8183,08612,35410,4536,5613,13112,6516,4995,2572,74810,0596,8995,4112,1788,7905,6832,9851,89812,75112,22710,9363,94010,6688,8085,3942,22033,05214,2948,6645,9859,6203,9382,0047369,4575,6064,0061,21911,6084,5582,70027710,0439,1817,74613,10719,181
----------------------------------------------40,00020,00020,00020,000----------------------------------01,00000
----------------------------------------------------------------------------------------0000
------------------------------1,0001,0001,0001,000--325325--------------------------------------------0002,145
--------------------------------------325------------------------------------------------0000
----------------------------------------------------------------------------------------0000
9,5727,8183,08612,35410,4536,5613,13112,6516,4995,2572,74810,0596,8995,4112,1789,7906,6833,9852,89813,07612,55211,2613,94050,66828,80825,39422,22033,05214,2948,6645,9859,6203,9382,0047369,4575,6064,0061,21911,6084,5582,70027710,0439,1818,74613,10721,327
8,934-3,748-1,456-8,640-7,760-4,992-2,294-2,3292,9912,548278-7,250-5,063-4,712-2,046-6,863-4,484-2,519-2,67613,04113,43012,80316,762-26,793-26,278-24,004-21,707-29,018-11,289-6,249-4,789-5,457-3041,026760-6,576-3,174-2,019275-10,076-3,820-2,377-20-9,809-9,058-8,422-11,546-21,050
----------------------145,115145,115----------------------------------------------0----66,96066,96066,96066,960--04,92400
------------------------------------------------------------------------0--------------0000
----------------------18,749------------------------------------------------0--------------049,50042,43743,718
------------------------------------------------------------------------0--------------0000
------------------------18,74918,74918,749------------------------------------------0--------------0000
00000000000163,864163,86418,74918,74900000000000000000000000066,96066,96066,96066,9600054,42442,43743,718
--------------------------------------5,2465,2465,246----------------------------0------------8,0008,00059,09549,06034,450
10,95410,954--10,95410,95410,954--10,95410,95410,954--8,2668,2668,266--8,2158,2158,215--8,2678,2678,267--8,2158,2158,215--8,2158,2158,215--8,2158,2158,215--6,1616,1616,161--4,1084,1084,108--1,7111,7112,1102,6661,405
------------------------------------------------------------------------0--------------0000
----------------------18,74918,74918,749--------------------------------------------0--------------0000
10,95410,954010,95410,95410,954010,95410,95410,954027,01427,01427,01408,2158,2158,215013,51413,51413,51408,2158,2158,21508,2158,2158,21508,2158,2158,21506,1616,1616,16104,1084,1084,10809,7119,71161,20551,72635,855
-10,954-10,9540-10,954-10,954-10,9540-10,954-10,954-10,9540136,850136,850-8,26618,749-8,215-8,215-8,2150-13,514-13,514-13,5140-8,215-8,215-8,2150-8,215-8,215-8,2150-8,215-8,215-8,2150-6,161-6,161-6,161062,85262,85262,85266,960-9,711-9,711-6,781-9,2897,863
----------------------------------------------------------------------------------------0000
18,628-6,66513,980-9,011-3,064-11,56715,155-5,3376,894-5,12916,226161,665160,6274,05731,93115,62317,3195,55812,92518,10225,48112,39926,480-29,937-17,704-22,451-6,360-33,144-10,293-13,3203,0913,53420,6707,63922,14118,06831,23911,49612,93589,57496,10884,52887,8197,38516,7974,973-6,17516,531
246,756246,756246,756255,768255,768255,768255,768261,105261,105261,105261,10599,44099,44099,44099,44083,81783,81783,81783,81765,71565,71565,71565,71595,65295,65295,65295,652128,796142,796142,796142,796139,262139,262139,262139,262121,194121,194121,194121,19431,62131,62131,62131,62124,23624,23619,26225,4378,906
265,385240,092260,736246,756252,704244,201270,923255,768267,999255,976277,331261,105260,068103,498131,37199,440101,13689,37596,74283,81791,19678,11492,19565,71577,94873,20189,29295,652132,503129,476145,888142,796159,932146,901161,403139,262152,433132,690134,129121,194127,728116,148119,43931,62141,03324,23619,26225,437
--4,346--12,235--8,451--16,050--11,218--11,161--5,694--10,868--6,606--10,111--5,030--6,710--5,118--10,981--6,965--15,006--9,209--17,615--11,599--15,294--10,045--13,1418,57412,1489,1458,046
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
---15--291--28--132--220--34---25--4---195--504---55--264---267--98---8--37--12--15---74---208---31--106-25-28159666
--3,798--7,560--3,754--6,891--3,328--6,924--3,456--6,553--3,257--6,449--3,148--5,811--2,670--4,564--2,418--4,452--2,200--4,397--2,225--4,163--2,026--3,9502,9473,4463,1952,230
--197--348--171--424--212--491--253--482--417--498--203--420--207--353--174--205--81--134--61--114--55--109811108162
--2,353--3,991--1,875--2,952--1,453--2,658--1,220--2,496--961--2,318--1,452--1,890--1,169--2,290--936--2,398--761--1,864--1,089--1,875--954--1,6181,2811,5171,244123
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
---479--65--4--288---39--86--7--55--1--116--3--96---4--178--10---55---13--38--29--40--20--602147238-2
----------------------------------------------------------------------------------------00-60
-------298-------495------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
---5,196---10,485---5,385---10,196---5,295---5,088---1,416---2,684---1,351---2,821---1,498---2,847---1,484---4,077---1,719---3,580---1,949---3,771---1,844---2,346---665---121-5278919894
---202---20--58---1,728---2,044---59---25--72--58---2,075---2,060---801---381---11-------7-------6---6---5---8---4-7-6515-11
---293---344--101--1,089---158---99---218---66---245---12---309--69--926---145--110---159--404---151--77---198---86---520-364-175-93-328
---268--213--63---459--503--435--5--3---10---19---10---8--13--184--------------------------------0000
--5,348--8,582--11,460---11,206--7,814---2,730--1,573--8,289--10,945--6,005--11,196---999--8,439--13,869--11,716--2,468--13,738--9,493--21,798---10,390--14,435---7,3015,540-5,254-10,777-5,301
---2,361---1,994---3,444---831---5,659---200--57--744--1,004---10,058--2,566--1,755--3,880--4,263--1,535--5,896--3,561--3,228--3,458---231--2,667---2,930-3,002-4968,707-2,656
---3,589---9,575---12,787--5,033---8,276--18,453--6,454--3,885---5,155--7,559---6,556---7,288---10,518---28,458---20,992---9,456---13,175---2,051---18,736--28,690---5,359--18,79720,5729,0441,43325,996
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
--8,037--10,583--4,379--7,945--3,276--32,065--17,034--30,702--16,292--18,574--13,110--5,072--9,767--4,089--1,144--17,206--14,828--30,805--19,676--36,797--24,052--26,90535,56620,17714,66129,718
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
265,385240,092260,736246,756252,704244,201270,923255,768267,999255,976277,331261,105260,068103,498131,37199,440101,13689,37596,74283,81791,19678,11492,19565,71577,94873,20189,29295,652132,503129,476145,888142,796159,932146,901161,403139,262152,433132,690134,129121,194127,728116,148119,43931,62141,03324,23619,26225,437
246,756246,756246,756255,768255,768255,768255,768261,105261,105261,105261,10599,44099,44099,44099,44083,81783,81783,81783,81765,71565,71565,71565,71595,65295,65295,65295,652128,796142,796142,796142,796139,262139,262139,262139,262121,194121,194121,194121,19431,62131,62131,62131,62124,23624,23619,26225,4378,906
----------------------------------------------------------------------------------------0000
----------------------------------------------------------------------------------------0000
18,628-6,66513,980-9,011-3,064-11,56715,155-5,3376,894-5,12916,226161,665160,6274,05731,93115,62317,3195,55812,92518,10225,48112,39926,480-29,937-17,704-22,451-6,360-33,144-10,293-13,3203,0913,53420,6707,63922,14118,06831,23911,49612,93589,57496,10884,52887,8197,38516,7974,973-6,17516,531
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