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华贸物流 (603128)


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华贸物流(603128) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-312008-12-31
445,0931,355,1221,014,376634,646249,496997,267727,624452,836236,197930,205695,853441,063233,343879,776641,136418,655198,787714,740546,205338,149163,405833,644575,337404,619197,278824,454612,993445,336205,090844,033666,521425,406220,415701,038546,298376,285729,362338,324679,986431,069511,778
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------------------------------------------------------------------0--------------
23127722117568222267267129----------------74------61------186------145------295--------------
65810,1645,1562,7531,03510,1381,4909304237,8596,2621,5251,1493,4272,4581,4881,1786,3164,7924,2247204,9223,5112,9441,10217,4287,7616,5212,05812,4638,1657,8923033,0186,2686,2509,3853,1251,3781,1361,762
445,9821,365,5631,019,753637,575250,5981,007,626729,381454,033236,748938,063702,115442,588234,492883,203643,594420,143199,965721,130550,997342,373164,125838,627578,848407,563198,380842,069620,754451,857207,147856,640674,686433,299220,717704,351552,565382,535738,746341,449681,363432,205513,540
408,0881,174,783856,337529,305207,149880,416637,713395,869194,080827,283608,973396,021202,311756,935555,495363,233180,742605,188478,630284,674144,172754,927526,843365,824187,830758,982553,112400,867184,247827,371635,402411,596200,408673,864529,085371,878693,991335,571625,903417,492474,058
----------------------------------------------------------------------------------
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29,48773,68552,62941,82222,57868,47651,58238,56223,10660,87246,07533,44116,56254,21439,99229,42113,28744,03130,06321,3679,60736,47923,61419,2867,72826,59619,48814,0725,36023,68017,04412,4344,99520,93614,48310,95616,3469,21315,40413,80312,876
6,51015,45612,8166,6983,64614,05310,9207,7444,25013,98312,2888,5003,22314,02513,8866,6192,86811,37012,8537,0601,8897,3026,0515,0712,01013,56111,3808,1583,6108,0084,5753,5931,2317,5714,9783,1555,5813,4345,1153,8454,119
6,04926,17418,70012,0126,90516,49712,3367,5023,78122,01217,13010,2985,72516,56213,2856,9164,57016,90112,4636,5952,98312,55113,9985,6443,38019,48212,08010,2033,77820,04520,0679,27210,63419,19221,03013,68416,3136,05010,3817,4437,093
450,1341,290,098940,482589,837240,279979,442712,551449,677225,217924,149684,465448,260227,821841,737622,657406,189201,466677,490534,009319,695158,651811,259570,507395,824200,947818,621596,060433,301196,994879,103677,088436,894217,268721,564569,576399,672732,231354,268656,804442,582498,146
-4,15175,46579,27147,73810,32028,18316,8304,35511,53113,91417,650-5,6726,67141,46620,93713,955-1,50143,64016,98822,6785,47527,3688,34111,738-2,56823,44724,69418,55610,153-22,463-2,403-3,5953,449-17,213-17,010-17,1386,515-12,81924,560-10,37715,394
--400--------------1,3052512511761,393590----7,1509,8009,800------------------------------------------
--537------203------5,2281,6841,3501,0354,245707218--231304----101101101----------------------------------
1,010737450287631,009713600367904904021223095881727624822292401298234320624322313537563251508970232169428785
--101------------------------------1,3811,300-----------------------------------------33--
--0------5,000----------------------------------------------500500500--1,4001,1001,1001,100--------
----------------------------------------------------------------------------------
1,0101,776450287636,212713600367,3232,4252,0021,2235,8681,391306179,03911,65110,02292502399335320624322313553575563251,5501,1891,1701,332169425385
2,2122,0191,6211,5424113,8931,7341,6296215,4253,3382,9221,36315,29810,6373,32179510,8228,1336382095,4432,1473,8719375,7801,5221,4088224,8973,7933,2381,9756,9723,1691,1912,9089486,6246521,127
5,025250------12,115264264--400----------------4,0004,000--4,0005,0005,0008,000--8,0008,000500--2,500--5,009------2,230--300----
----------------------------------------------------------------------------------
--5,2735,3473,721--41,556------5,8745,874205--18,81118,81117,21716,90533,36630,8326,615--13,74113,74113,74113,741129---------------------374117---271,310
10,0000------5,0005,000------------987777------------------------------------7373128--------
----------------------------------------------------------------------------------
17,2377,5426,9685,26341162,5646,9971,89262111,6999,2123,1271,36334,20729,52520,61517,70044,18842,96511,25220923,18420,88822,61222,6785,9099,5229,4081,3224,8976,2933,2386,9846,9723,2411,2634,8921,0656,9246262,438
-16,227-5,766-6,518-4,976-348-56,352-6,284-1,292-585-4,376-6,787-1,125-140-28,339-28,133-20,309-17,683-35,149-31,314-1,230-117-22,682-20,488-22,277-22,675-5,703-9,279-9,185-1,309-4,345-5,717-2,675-6,959-5,422-2,052-93-3,560-896-6,882-572-2,353
--490490490--327------1,8741,8741,874--1,8191,8191,819--112,241116,400----2,488----------------------62,94966,60066,600--300------
--490490490--327----------------------98----------------------------------------------
15,00035,00020,00020,00025,00054,88822,20021,88313,18142,58642,24514,09710,16817,19318,5791,5153,61669,36263,68254,62027,889128,180109,48182,01432,61782,21956,63248,23813,702111,28273,58350,18724,769105,50370,52937,42575,38020,68430,37678,65913,066
----------------------------------------------------------------------------------
--0------10,000----------------------------------------------------9492--------13,06752,71876,511
15,00035,49020,49020,49025,00065,21522,20021,88313,18144,46144,11915,97110,16819,01220,3983,3343,616181,603180,08254,62027,889130,668109,48182,01432,61782,21956,63248,23813,702111,28273,58350,18724,778168,944137,129104,02575,38020,98443,443131,37789,577
9,63457,59227,39727,2109,02622,94422,69717,59017,67842,21141,0847,2976,42115,5675,5761,8071,784135,421120,47459,22528,774110,63282,29164,10818,78293,22073,86060,96614,82288,31767,97248,01520,021113,43282,63546,65755,5828,51021,67768,14111,852
2337,1854,6491,29564713,9039,0503,55522512,00411,5199,1753,9938,4859,1637,0401,3788,0935,0004,33763711,80510,6147,0284,27113,5253,7741,7831,1892,9542,1868474065,5374,9164,3133,4858291,29813,8972,340
----------0------1,7501,750----2,8002,8002,438------------------8,999------------------------------
--3,511------5,6675,6705,6705,6707,00014,000--------------------------------------------9864,4604,4601,9161,24931,06446,45780,377
9,86668,28932,04628,5049,67342,51337,41626,81423,57361,21566,60416,47210,41424,05214,7398,8483,162143,514125,47463,56229,410122,43692,90571,13623,052106,74677,63462,74916,01191,27170,15948,86220,427119,95492,01155,43160,98310,58854,039128,49594,569
5,134-32,799-11,556-8,01415,32722,702-15,216-4,931-10,392-16,754-22,485-501-246-5,0405,659-5,51445338,08954,608-8,941-1,5228,23216,57610,8789,565-24,527-21,002-14,511-2,30820,0113,4241,3254,35148,98945,11948,59414,39710,396-10,5962,882-4,993
194-5,078-1,6901,4361,3991,6522,379279-1,4413,1663,751765-2,385-3,779-2,888-1,568-3763,3611,291985-1431,106659-3178315720144-468-653-493-21-41304224-1,000-1,033-243228-1,764
-15,05131,82259,50736,18326,697-3,814-2,292-1,588-887-4,049-7,871-6,5333,9014,308-4,425-13,436-19,10649,94041,57413,4913,69314,0245,088309-15,600-6,752-5,530-4,9396,580-7,264-5,349-5,43882026,31426,36031,58816,353-4,3526,839-7,8396,285
141,253109,431109,431109,431109,431113,246113,246113,246113,246117,295117,295117,295117,295112,987112,987112,987112,98763,04763,04763,04763,04749,02249,02249,02255,77455,77455,77455,77455,77463,03863,03863,03863,03836,72436,72436,72420,37220,37213,53321,37215,087
126,202141,253168,939145,614136,129109,431110,954111,657112,359113,246109,424110,762121,195117,295108,56299,55193,881112,987104,62076,53866,74063,04754,11049,33140,17449,02250,24450,83562,35455,77457,68957,60063,85863,03863,08468,31236,72416,02020,37213,53321,372
--57,619--28,926--37,493--19,268--33,674--18,831--28,931--15,923--23,686--14,110--15,419--6,742--11,919--4,888--8,132--3,960--7,619--4,94210,3356,20210,2855,5699,006
----------------------------------------------------------------------------------
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---------------1,185--838---791--4,994---73--11,160--55--955--4--1,051--4--117--3------0413-14266429565
--5,000--2,494--4,912--2,635--5,865--2,845--5,510--2,993--5,020--1,755--2,399--1,098--1,589--774--1,387--717--144--6571,3065901,3051,4411,231
--799--403--699--342--702--348--722--373--642--174--310--161--266--287--429--129--1,351--13622810313812928
--593--269--456--219--295--117--295--150--353--150--373--183--379--191--250--104--273--175277213170168186
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---450---216---16--242---119---61---107---7---106---91--20---43---128---150--26--14--329---18-31-234-1749
--55--12--11--13--42--18--42---------------------------------------15--0----------
-------------------------------------------------------------------------114-41-51166-88
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--4,973--524--348--279---419--20--2,373--935--345--973--3,496--1,636--2,619--1,186--2,344--1,107--2,105--1,3411,9887931,3547391,559
---1,647---898---587---22---5,303---1,379---4,474---461---932-------101---101------------------------------486--
---1,387--18--1,051--1,278--178--940---1,068--862---3,131--428---496--280---616--95---39--339--31--271-7352-22-1142
--355---22--25--12---1,395--8---272---296--3,245---6---12---6---12---3---3---3---8---225-2-5-1-16
---10,348--4,900--2,192---7,207--10,049--3,363---7,938---5,124--11,406--11,205---10,713---16,951--1,999---6,264--750---1,370--1,796--4,233-4,639-21,83011,747-12,9012,215
---63,990---37,892---27,416--919---25,172---12,558---3,475---3,950---16,568--14,678--25,629--24,430---12,942---5,182---24,713---1,574---44,843---16,949-3,982-972-43,911-23,32728,891
--80,656--49,517--11,153---12,501---5,278---17,418--15,878--2,608--8,325---20,851---10,310---5,895--16,748--22,441---11,526---7,020--14,006---11,9231,4772,16143,28017,213-27,577
----------------------------------------------------------------------------------
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--3,029--23--19--63---43--45--55--23--194--97--399--200--575--287--383----------0-32-----358-656
--75,465--47,738--28,183--4,355--13,914---5,672--41,466--13,955--43,640--22,678--27,368--11,738--23,447--18,556---22,463---3,595---17,213---17,1386,515-12,81924,560-10,37715,394
----------------------------------------------------------------------------------
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----------------------------------------------------------------------------------
126,202141,253168,939145,614136,129109,431110,954111,657112,359113,246109,424110,762121,195117,295108,56299,55193,881112,987104,62076,53866,74063,04754,11049,33140,17449,02250,24450,83562,35455,77457,68957,60063,85863,03863,08468,31236,72416,02020,37213,53321,372
141,253109,431109,431109,431109,431113,246113,246113,246113,246117,295117,295117,295117,295112,987112,987112,987112,98763,04763,04763,04763,04749,02249,02249,02255,77455,77455,77455,77455,77463,03863,03863,03863,03836,72436,72436,72420,37220,37213,53321,37215,087
----------------------------------------------------------------------------------
----------------------------------------------------------------------------------
-15,05131,82259,50736,18326,697-3,814-2,292-1,588-887-4,049-7,871-6,5333,9014,308-4,425-13,436-19,10649,94041,57413,4913,69314,0245,088309-15,600-6,752-5,530-4,9396,580-7,264-5,349-5,43882026,31426,36031,58816,353-4,3526,839-7,8396,285
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