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新华百货 (600785)


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流通市值: 市盈率: 52周最高:13.96 52周最低:9.83

新华百货(600785) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
576,912393,724226,277547,632551,540371,896205,562739,428584,953402,239230,862776,201602,069408,687237,654758,720557,060380,628220,104761,478555,095380,797225,696799,208580,851399,901227,327750,492537,505372,855211,490728,871534,001355,704204,434660,538478,962314,067176,490580,069438,417285,450169,829458,715336,986220,862130,276382,404277,786178,578103,686336,534247,980159,696102,393295,052217,214151,91292,769270,771194,028127,00772,994
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--------------0--------------1------72------82------86------------------------------------------------------36--00--10----
62,58941,74423,08741,01453,72135,47518,33429,75546,94131,61718,51628,88449,62934,04620,82220,74743,10129,31016,15819,96339,67127,1937,78819,24923,28617,6704,16010,73323,39617,2347,53219,13712,86512,1134,3117,58315,33710,7337,7576,24821,2556,6443,3776,4619,1725,9702,8046,9117,3045,2673,2116,8465,5053,0741,4558,5535,5934,1302,4127,6466,8283,7113,460
639,501435,468249,364588,646605,261407,371223,896769,184631,893433,856249,378805,085651,697442,733258,476779,468600,160409,938236,263781,513594,766407,990233,484818,539604,137417,571231,487761,311560,900390,089219,022748,008546,866367,817208,745668,122494,299324,800184,247586,316459,671292,094173,207465,175346,158226,832133,080389,315285,090183,844106,898343,380253,485162,770103,847303,642222,807156,04295,180278,418200,866130,71876,454
487,490332,018173,004402,353467,063320,415159,588586,638508,885357,269185,522635,282527,421361,803193,431601,478477,677335,422181,168630,545486,334343,894189,197656,499491,694342,208177,410617,268454,936328,943175,060595,663435,960298,287160,299523,435392,508278,000156,713456,359357,706235,319126,996373,642273,495186,219103,056305,147227,460156,29585,426275,369210,112134,75291,190240,050180,424128,51971,726215,672161,158106,06957,806
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43,18730,20917,22848,53740,55028,02115,74652,71140,13227,79515,32148,00034,67323,87112,68345,22732,29222,30612,54743,13931,08221,74712,49040,83229,85120,45911,50737,28727,00818,58010,48433,81824,34016,3819,14428,24417,22411,4416,31519,41813,4429,0614,93114,60011,5527,8204,71815,83111,2756,6744,33612,5367,7335,3882,38013,4676,9455,0722,76311,7727,8395,2352,860
11,2197,8213,74716,99711,8297,9894,05017,01613,6349,2394,89221,93714,7829,6884,90620,70417,62512,2476,03325,47221,30114,9439,35430,45023,15716,7709,32732,50524,93321,32414,29030,37021,82516,80411,31033,10522,54117,65413,07530,79424,41720,35011,86319,16814,74612,9259,27619,71215,24912,6779,96117,50214,79711,4715,74214,58311,1658,5236,03610,6587,4885,8654,392
35,81323,79113,03679,45553,46838,83113,07295,25268,65743,05618,73568,05355,00831,87318,94072,59951,54729,03114,05365,13847,58430,88217,23175,44858,57142,33023,15861,09249,43429,61318,14766,03147,36229,95316,49345,58836,58822,35013,73841,97440,40017,72310,18926,38222,24613,3427,06616,48713,1539,4387,07517,37312,3137,6943,95214,13612,2919,8747,57118,44112,0327,3144,321
577,709393,839207,015547,342572,910395,256192,456751,617631,308437,358224,470773,272631,885427,235229,960740,008579,142399,005213,801764,295586,302411,467228,273803,230603,272421,766221,401748,154556,311398,460217,981725,881529,487361,425197,248630,373468,861329,446189,841548,545435,966282,453153,979433,792322,039220,306124,115357,177267,137185,083106,799322,779244,955159,305103,265282,237210,826151,98788,096256,543188,517124,48369,379
61,79241,62942,34941,30332,35112,11531,44017,566585-3,50224,90831,81319,81315,49828,51639,46021,01810,93322,46217,2188,465-3,4775,21015,309865-4,19610,08513,1574,590-8,3711,04122,12717,3796,39211,49737,74925,438-4,646-5,59437,77223,7069,64119,22831,38324,1196,5268,96532,13817,953-1,2399920,6008,5303,46558321,40511,9824,0557,08421,87412,3496,2357,075
84,87965,50031,00076,80053,80053,80033,800155,700135,70083,10050,50078,27370,02352,62342,00050,70137,03725,81721,5007,184------15,80515,6279,6277,330107,12181,19760,46238,031104,00085,00066,00033,000104,98069,98554,29031,803464,608437,094370,341165,541135,42432,050----1,9411,800----227------735--00--------
1261024226022611910744344527418059148627519784675556524375818425--369324906419,40919,05718,8611,6206235102561476729376755581,4138183491584323511581582871,618260110928523125627564711000769739389150
20452--81------6331--128119020201231818841114944--716964648------955542423232222666130211312--22201813-59714415
---------------------------------------------------------------101--------------------------------------452------4,0588,1638,1630--------
------575500----2,145600------------2,0142,0149,0091,00010,408------------------------------1,5001,5001,5001,50016,000297295--9001,2001,200--9,0504004004001,5006,5161,500--527162005005295--
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85,20865,65331,04277,71654,52653,91933,907158,294136,74883,37750,68278,86470,52152,90542,19753,75039,82535,41022,75518,35220343816,17815,9519,7177,395126,578100,25879,32739,651104,59285,57966,32033,210107,16072,42356,46433,861482,030438,214370,990165,704137,17933,6241,38118011,5033,8846735103,1277,0511,637626,0978,8158,280131,2101,339438165
21,63314,1106,81934,79125,39016,8924,70263,46941,16815,2545,27174,08559,32652,96725,86512,9359,5706,3683,70323,3725,6393,8577,15824,97817,62010,1033,97030,57022,06414,7444,21542,02434,99621,16211,89478,06357,79851,52749,14325,52617,0952,9921,5918,3931,8441,0733701,5219294691461,0999495511065,1914,8844,3512,7335,9023,7472,4313,085
88,36065,50031,00077,62868,62854,62834,628154,200137,20083,10049,00075,27372,27350,87339,25045,70135,03725,81722,5009,684------21,65533,31229,31219,280102,90079,50452,60451,003105,00085,00066,00033,000104,28469,72453,98431,532464,346437,204372,880165,580135,38342,061--5,00083------176--38--13,55913,35912,85901,4941,4941,494--
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----------------------------------------------11,801-34-34---299------------------------------------------------------0--00--------
--------------1,800--------------------------------------4,2852,143----700400------4,1152,2943901,5008,0908,7296,3762,4332,8225,424--19,80012,20010,4005,4006,6106,2006,200--0--2410--15750500
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109,99379,61037,819112,41994,01871,52039,330219,469178,36898,35454,271149,358131,599103,84065,11558,63644,60632,18526,20333,0565,6393,8577,15858,43450,89739,38023,250137,457103,71167,34855,218147,724120,39687,16244,894182,347131,637107,80581,066491,372462,389384,600173,546146,20946,7276,4975,37021,40413,12910,8695,5467,8857,1496,78910618,75018,24317,4512,7337,3965,3983,9753,585
-24,784-13,956-6,777-34,703-39,492-17,601-5,423-61,175-41,620-14,977-3,589-70,493-61,078-50,935-22,918-4,886-4,7813,225-3,448-14,704-5,436-3,815-7,150-42,256-34,946-29,664-15,855-10,879-3,45311,979-15,567-43,132-34,817-20,842-11,684-75,187-59,214-51,340-47,205-9,342-24,175-13,611-7,843-9,030-13,103-5,116-5,190-9,901-9,245-10,195-5,035-4,758-98-5,152-44-12,652-9,428-9,171-2,720-6,186-4,059-3,536-3,420
10----17014060--312120120120------------------------------------------320----------------------------1,095--------------0--002------
10----17014060----120120120------------------------------------------------------------------------1,095--------------0--0----------
102,41161,98110,646124,28796,48772,03732,038147,12688,12651,1261,12683,17944,44642,30515,00029,67014,4009,4002,50015,5009,5004,5004,50033,00826,01815,0186487,8003,2541,50938319,12518,0349,5535,00026,30018,4005,4005,400--1,000--------------------800800800--15,10012,60010,8001,80017,70016,30013,9908,273
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13,17211,51054033,07224,31218,7876,70727,27122,5317,919--4,68930030030027,33116,79816,8036,6809,488------4,6953,600----625--------------2,024------2,205------------------------------4,0566131494,1145,592------
115,59473,49111,186157,529120,94090,88438,746174,709110,77759,1651,24687,86844,74642,60515,30057,00131,19826,2039,18024,9889,5004,5004,50037,70329,61815,0186488,4253,2541,50938319,12518,3549,5535,00028,32418,4005,4005,4002,2051,0000000----1,095------800800800--19,15613,21310,9495,91423,29416,30013,9908,273
136,59597,94233,200114,90679,22662,18831,70097,88065,20040,20013,20032,1955,6755,6755,27045,31740,00134,84113,82324,00215,5625,1241,48918,9907,0804,7922578,2394,0793,6992642,2955757--6,3005,4001,800----1,000--------------------1,60080080080013,01612,80012,4004,90019,14418,65016,3507,750
3,0582,0281,15210,1058,4037,1001,3444,1022,8201,6688652,4281,5848543395,2554,6855803562,4041,5831,1115732,3281,7021,0975249,0858,4837,7225799,6269,0171,7533637,6796,58484--7,6937,3417,266--6,3626,0796,079--3,9093,7161,974--8,7898,1826,204144,3453,9343,9261961,347922719205
----------------------------------------------------------------------------------------------2,181--------------0--0----------
49,13629,64612,31536,97631,38419,7859,17314,9091,3531,22750019,87510,3049,7367,71319,6042,1651,9031,3748,9088677421,092--5,3852,3301,0802,1061,5861,8861,1074,6961,3246121,345116761,053166111072711,2501,8111,4353955,7273291,0711,6672,4513,56133511--1,7832,7502,75404,2181----
188,790129,61646,667161,988119,01389,07442,217116,89269,37243,09514,56554,49817,56316,26413,32170,17646,85137,32515,55335,31518,0126,9773,15421,31814,1678,2201,86119,43014,14813,3071,95016,61710,3982,4211,70813,99012,6602,9371667,7048,4487,5371,2508,1727,5146,4745,7274,2384,7873,6412,45113,9519,3177,01581419,14419,48419,0805,09624,70819,57317,0697,955
-73,196-56,125-35,481-4,4581,9261,810-3,47257,81741,40516,070-13,31933,37027,18326,3411,979-13,175-15,654-11,122-6,373-10,326-8,512-2,4771,34616,38415,4516,798-1,213-11,005-10,894-11,798-1,5672,5087,9567,1313,29214,3345,7402,4635,234-5,499-7,448-7,537-1,250-8,172-7,514-6,474-5,727-3,143-4,787-3,641-2,451-13,151-8,517-6,215-81412-6,271-8,131818-1,415-3,273-3,079318
00-0-0-00-0000-0000-0-0-0-0--0------0------322322322-------------------------------------------0-0-0---0--00-0------
-36,188-28,452922,142-5,215-3,67622,54514,208370-2,4098,000-5,310-14,082-9,0967,57621,3995843,03612,641-7,812-5,483-9,769-594-10,562-18,631-27,061-6,982-8,404-9,436-7,868-16,093-18,497-9,482-7,3193,106-23,105-28,036-53,523-47,56622,931-7,917-11,50710,13614,1813,502-5,063-1,95219,0933,920-15,076-7,3872,692-84-7,903-2758,765-3,718-13,2475,18114,2745,017-3803,973
67,35667,35667,35665,21465,21465,21465,21451,00551,00551,00551,00556,31656,31656,31656,31634,91634,91634,91634,91642,72842,72842,72842,72853,29053,29053,29053,29061,69461,60861,60861,60880,10580,10580,10580,105103,210103,210103,210103,21080,27980,27980,27980,27966,09866,09866,09866,09847,00547,00547,00547,00544,31344,31344,31344,31335,54935,54935,54935,54921,27526,64226,64226,642
31,16838,90467,44867,35659,99961,53887,75965,21451,37648,59759,00651,00542,23447,21963,89256,31635,50037,95247,55834,91637,24532,95942,13442,72834,65926,22946,30853,29052,17253,74045,51561,60870,62372,78783,21180,10575,17349,68755,644103,21072,36268,77290,41580,27969,60061,03564,14666,09850,92531,92939,61847,00544,22936,41044,03844,31331,83122,30240,73035,54931,66026,26230,616
--2,439--1,947--3,941--15,585--15,392--11,243--12,604--7,935--9,635--3,501--2,371--10,805--10,975--15,851--18,883--20,620--15,354--24,990--16,349--27,906--14,921--23,811--13,289--21,193--10,562012,05007,099--7,659--6,12006,503--3,640--
--------------------------------------------------------------------------------------------------------------720--0----------
--------------------------------------------------------------------------------------------------------------0--------------
------253-----------463--858--79--191---158--1,727--240--207--53--4,677--29---257---117--327---53--233------121---0--72---4---3--4--231--00-59------
--5,498--10,897--5,432--9,640--4,886--9,610--4,684--8,125--4,029--7,915--3,815--7,668--3,834--7,300--3,387--4,418--1,735--3,022--1,376--2,374--1,160--2,083--1,071--2,087--1,02502,0100968--2,884--1,95604,232--1,983--
--1,565--3,028--1,460--2,072--705--1,560--354--699--349--705--343--660--327--630--306--574--290--516--223--275--133--257--200--234--121--234--115--235--1250253--579--
--4,502--19,325--9,334--19,042--8,679--11,988--6,691--9,089--4,603--9,175--3,108--4,601--2,128--4,401--1,822--3,061--1,425--2,696--1,420--1,443--472--734--242--259--148--323--149--312--3980186--41--
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--------------------------------------------------------------------------------------------------------------0--0----------
---17--29---65--3--31--238--81--2--137---1--2,210--437--208--1,734--175--26---12--84--7---737--30--48--9--9--3--166--82--744---180123---9--
--157--332--193--166------179------820------2,480----------------------------------------------0----------------------0--00--------
-------34-------324---------------------------------------28---1---6---1--6--2--28--15-----------------------1--0--00--------
--------------------------------------------------------------------------------------------------------------0--------------
--------------------------------------------------------------------------------------------------------------0--------------
--9,585--6,185--3,016--4,465--1,805--2,740--1,302--2,107--1,110--2,517--1,322--2,600--1,093--2,063--830--1,966--780--542--84--5--11------13---84--3---8--42--467--25601,045--441--
---76---277---93---388---270---629---229---1,015---551---757---28---358---149---12,568---12,094---2,912---1,431---2,361---1,248---3,189---936---1,183---224---1,449---622---1,376---456---1,702---1,0260-778---389--
--816--156---702--2,539--1,207---518--1,033---1,666---409---421---211--23--199---1,231---197---98---8---109---309---882---54---308--0---7---81--13---331--112--1760-10------
---39---69---39---4---46---92----------------------2,149--2,173------------------------------------------------0000--0--00--------
--11,246--5,525--15,751---16,598--689--6,434--5,175--4,957--12,051--1,286--10,472---11,984--1,380---4,616--2,938---10,743---1,114--1,479--4,126---10,554---716---6,866--249---3,228--2,423---2,688---497---1,837---4,5780-1,949---2,042--
--20,522---40,023--5,777---35,010---10,767---21,298--8,648---6,116--13,847--20,615--2,322---15,768---4,575--2,568--2,030---67,286---4,381---11,887---1,255--8,495---6,931---15,380---11,008--1,110--2,9330-2,0620-3,024---1,710---1,14902,409--784--
---28,183--34,438---31,879--13,966---25,350--3,286---24,924--6,995---33,711---31,525---29,442--14,269---21,842---7,624---26,479--72,763---6,129--18,445---25,369--12,374--1,536--28,066--2,686--11,942---17,751011,9430-687--13,290--1,79509,920--1,208--
--------------------------------------------------------------------------------------------------------------0--------------
--------------------------------------------------------------------------------------------------------------0--------------
---403---833------2,143------6,213------7,337------------------------------------------------------------------------------0--00--------
--41,629--41,303--12,115--17,566---3,502--31,813--15,498--39,460--10,933--17,218---3,477--15,309---4,196--13,157---8,371--22,127--6,392--37,749---4,646--37,772--9,641--31,383--6,526--32,138---1,239--20,600--3,465--21,405--4,055021,874--6,235--
--------------------------------------------------------------------------------------------------------------0--00--------
--------------------------------------------------------------------------------------------------------------0--00--------
--------------------------------------------------------------------------------------------------------------0--00--------
31,16838,90467,44867,35659,99961,53887,75965,21451,37648,59759,00651,00542,23447,21963,89256,31635,50037,95247,55834,91637,24532,95942,13442,72834,65926,22946,30853,29052,17253,74045,51561,60870,62372,78783,21180,10575,17349,68755,644103,21072,36268,77290,41580,27969,60061,03564,14666,09850,92531,92939,61847,00544,22936,41044,03844,31331,83122,30240,73035,54931,66026,26230,616
67,35667,35667,35665,21465,21465,21465,21451,00551,00551,00551,00556,31656,31656,31656,31634,91634,91634,91634,91642,72842,72842,72842,72853,29053,29053,29053,29061,69461,60861,60861,60880,10580,10580,10580,105103,210103,210103,210103,21080,27980,27980,27980,27966,09866,09866,09866,09847,00547,00547,00547,00544,31344,31344,31344,31335,54935,54935,54935,54921,27526,64226,64226,642
--------------------------------------------------------------------------------------------------------------0--00--------
--------------------------------------------------------------------------------------------------------------0--00--------
-36,188-28,452922,142-5,215-3,67622,54514,208370-2,4098,000-5,310-14,082-9,0967,57621,3995843,03612,641-7,812-5,483-9,769-594-10,562-18,631-27,061-6,982-8,404-9,436-7,868-16,093-18,497-9,482-7,3193,106-23,105-28,036-53,523-47,56622,931-7,917-11,50710,13614,1813,502-5,063-1,95219,0933,920-15,076-7,3872,692-84-7,903-2758,765-3,718-13,2475,18114,2745,017-3803,973
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