网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

南 玻A (000012)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.33
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.29 52周最低:3.82

南 玻A(000012) 现金流量表

下载数据
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
842,810526,714226,8331,178,869887,407579,554258,5751,215,956871,635547,273237,4401,037,527746,753482,297222,936824,068585,101367,876163,834817,542582,549373,036170,230903,993644,145400,190178,831820,983621,490388,420174,412917,771698,213463,205220,588874,369615,340383,718161,927515,073386,598238,95397,260426,607363,205234,079106,507395,896332,434204,67394,566290,605234,074134,16263,229
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
1,8317191838,2348,1511,4628712,4711,3947272706,9634,0283,5362,8914,2443,8072,2982835,2923,1532,028428,5363,6382,42678016,34711,2455,8513,25518,08217,02412,7978,5438,9983,5131,3392562,8471,4092,0937218221,0186846469861,0425782881,4041,065779437
10,2276,9332,68921,58211,4956,3871,9327,23510,4336,8216,2804,7286,8764,6112,2693,4585,4803,6431,4224,4644,2983,4581,7588,30112,7605,4355,52011,2869,0187,9976,32219,0559,1774,8871,3947,6985,3722,5751,0625,8966,0185,1972,7305,0134,5103,7093,7263,4346,0695,9901,3418,0302,9471,799770
854,867534,365229,7051,208,686907,053587,403261,3781,225,662883,462554,822243,9901,049,218757,657490,444228,097831,770594,388373,817165,539827,298590,000378,522172,030920,830660,543408,051185,131848,616641,754402,268183,989954,908724,415480,890230,525891,065624,225387,633163,245523,816394,024246,242100,711432,442368,733238,472110,879400,317339,545211,24196,194300,040238,086136,74064,436
509,048324,371144,537725,144554,950367,055179,468720,658517,050327,896137,809571,979436,193276,954138,809530,332387,196246,330113,759498,666357,831227,975109,765540,643390,851233,393104,460495,290366,228227,062110,254566,899427,659267,892129,131476,390338,693207,39294,847242,566211,254127,59052,122234,140211,507134,60876,004205,495181,890119,66158,319156,738149,96676,73540,431
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
99,99770,69541,832131,640102,08672,36142,147120,49890,35861,74634,214119,89879,88752,91329,72388,22965,53344,85425,82178,41959,00941,10425,09186,89262,47139,56319,88777,20059,23540,00322,59385,62567,18448,21530,18865,64747,85532,24419,40944,65128,88118,0539,47036,28031,72220,63811,05335,33526,92317,6919,56726,71118,18512,5175,720
47,76431,04713,87978,48660,59840,49418,25179,56356,01038,06415,33178,06848,00533,61315,33153,42938,60924,30111,18158,52844,70230,96618,27385,93463,02844,99621,28371,98548,35330,82214,99599,99079,20953,46321,86978,07756,40736,65818,37950,39230,80119,3459,47738,34729,34419,1537,88530,50920,92211,8745,00918,90012,8188,5803,552
47,22031,45515,82560,37948,33631,03715,49058,59841,23525,12613,04355,18934,35322,29112,24350,49634,93523,07611,00551,05932,68020,3859,88237,47534,44319,37310,53931,56229,64619,59110,41933,54127,20117,0518,52134,32026,35017,75610,18319,18417,69915,2195,46920,65428,06816,2265,34818,74722,66213,0824,98317,61011,7578,1254,033
704,028457,567216,073995,648765,970510,947255,356979,317704,653452,833200,396825,133598,437385,772196,105722,487526,273338,560161,765686,672494,222320,429163,011750,943550,793337,325156,169676,037503,462317,477158,261786,055601,253386,620189,709654,434469,306294,049142,818356,793288,634180,20676,538329,420300,642190,624100,289290,086252,396162,30977,878219,961192,725105,95753,736
150,83976,79813,632213,038141,08376,4566,022246,345178,810101,98943,594224,085159,220104,67231,992109,28368,11535,2563,774140,62695,77858,0939,019169,887109,75070,72628,962172,580138,29284,79125,729168,853123,16294,27040,816236,631154,92093,58420,427167,024105,39066,03524,173103,02168,09247,84710,590110,23287,14948,93218,31680,07945,36130,78310,699
------------------------------16,67015,34515,3459,1794,9042,755------42,498--------------------3,3171,6871,0401,0402,0262,02776676622,36122,35518,40325,25513,996--0--0--00
------------------------------27,1647,5847,578--2,7622,67844444343----3634----100100----28--0--1541520--0--000--0--0--00
5136334273693471774371524284323962353,2372772762652,6332,6301,0638331,9611,5851,5204561,23381013091,00712187421,5391,2621,0436973971811520319665371181357623,2003,1717348
------------------------15,000----24,05324,053-1,463--46,31646,31646,316--30,14321,0002,000--18,6977,8557,855--33,05227,94818,2585003,061--0----00--0--000--0--0--00
3,6443,632213,1062,46837332518,7762,5792,4041,12336,4524,0172,97079313,8911,37198018350,77215,2249,9109,52589,38322,3414,6282,07323,4684,3532,01055024,2089,5248,0502,6247,93759301,63717,23914,6335,716581,519--7897288,3885,6325,0484,1517,0265,3832,4831,210
----------------------------------------------------------------------0--0----00--0--000------0------
3,6963,668543,5332,83771950219,2132,7322,4081,12637,29419,2563,03282885,01448,63022,7159,628107,38769,60357,33410,402121,53087,4678,1482,52843,43413,0529,99455958,36737,69326,3963,16715,8823,5422,0833,37519,81616,9936,63382424,19923,02019,56426,00122,5195,6385,0554,15310,2278,5542,5561,258
45,90528,38612,72369,58746,24026,85311,230121,217105,98073,19535,270128,91280,46647,25026,15486,59583,39053,41632,001189,311148,10799,83641,182214,239152,33593,91045,217139,076106,13673,25539,973280,202246,169158,91072,955201,649107,31573,69037,045116,65997,89266,95131,154268,357214,045125,31957,972142,54298,17557,05125,769113,70476,64646,78719,512
----------------------42542542542529,68529,67120,854----12,5005,5975,591--0----2,7072,7072,7072,70715,6965,5545,554--0--0--1,75000--10,81410,8112,3002,30012,878--3,663--1,302--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------50,35950,79750,797-----------1,537-------5353,9003,9003,900--------1,500500----0--0--1,9852,0280--0--0008,2700--0--00
5,3344,4096111,8269,3645,8691,41020,0093,6753,1482,22218,2212,4022,1762,62126,556802421679,5731,922662--13,03370070070018,9514745285324,0521,5001,000--0--1,1521,302--02,135491,3472,1936958,5831,1161,5441,0598393,85812,42301,710
----------------------------------------------------------------------0--0----00--0--000------0------
51,23932,79512,78481,41455,60432,72212,640141,226109,65576,34337,492197,917134,090100,64929,200142,836113,86374,69132,068197,348162,530106,09546,774226,737156,93698,51049,817160,735109,31776,49043,212301,449253,722165,46472,955201,649107,31574,84338,347120,39499,92069,08631,203280,518227,049128,31468,854156,535107,99061,77326,608118,86489,07046,78721,222
-47,543-29,127-12,730-77,881-52,767-32,003-12,138-122,013-106,923-73,935-36,366-160,623-114,834-97,617-28,372-57,822-65,233-51,976-22,440-89,960-92,927-48,761-36,372-105,208-69,469-90,362-47,289-117,300-96,265-66,496-42,653-243,083-216,029-139,068-69,788-185,767-103,773-72,760-34,972-100,577-82,928-62,453-30,379-256,319-204,028-108,750-42,853-134,016-102,352-56,719-22,455-108,637-80,516-44,231-19,964
------3,616983----41,735------1,4501,450550------0--5,8643,3642,1142,1141,3212,9012,1092,1095,2865,2865,2865,28617,70916,59715,6005,418250--0--25000--44,01844,0181,856522138,656138,832832--4,0754,0741,5000
----------------------1,4501,450550------0--5,8643,3642,1142,1141,3212,9012,1092,1095,2865,2865,2865,28617,70916,59715,6005,418250--0--25000--1,856--1,8565221,456--832--4,075--1,5000
252,574149,85483,550463,652387,127287,06585,060409,657301,392145,292100,142974,767795,921444,342151,000698,943577,002379,320105,335496,143423,243320,664202,707315,458242,055210,780161,376340,035238,335110,32340,062357,834351,084232,787114,830188,163137,73461,04325,142448,899360,827194,55478,048712,136648,965388,523200,874436,749381,716308,020197,314340,447271,987211,42455,649
------------------------------------------------0--------------------197,820--0----00--0--000--0--0--00
50,00050,01550,000--4,6331,62830361,600317,928166,65970,554--11,84010,07346727531,965--2,06635,59335,3462,01046,0082,1962,1472,1783,6003,6003,600--54,43540,29614,2988,8959,00030740628261,51061,09135,6804210--000--0--0--5380
302,574199,870133,550467,268392,742288,69385,090812,992619,320311,951170,696976,217809,211454,965151,467698,970577,055381,285105,335504,072462,199358,124206,831362,787247,152215,036165,663348,920247,220119,20845,347429,978407,976262,684129,144395,233138,04061,45025,423510,659421,918230,23478,469756,154692,983390,379201,396575,405520,548308,852197,314344,522276,061213,46155,649
260,066183,31593,021473,795325,575177,72554,575515,411382,476292,476153,250948,113787,482398,840179,281573,245446,969242,54683,914462,470386,810291,782173,596367,540211,994155,211126,242340,263229,71099,86134,509243,486197,742116,32548,921365,376135,99349,28010,419505,944401,085203,18268,337585,878523,626286,731168,190407,303321,656262,511211,200257,868203,460172,32247,760
42,55131,4326,24050,30643,87029,3608,19155,84046,82412,3455,96190,74081,66969,3263,530134,733122,708119,0314,89991,73676,97874,7056,32969,94353,59247,3733,13777,86563,99456,0513,289108,50294,37189,4331,59465,40859,82554,6141,82135,86633,97125,9693,91840,79036,79331,3743,53865,29862,99257,1392,99732,36230,76627,7052,381
--------------249--------------4,1424,1424,142--5,6365,5555,636--14,53614,53610,886--12,37612,37612,376--13,07113,07112,282--8,9028,8568,029--6,4426,4426,442--5,409--5,40905,7627,3615,762--4,3634,3633,2620
154,68880,87735,933102,01356,81136,20021,312178,311139,086345244--12,08310,9135,2391,0008,414216912,494510----7,063323----4,7654,4778,1347,7665,9399189053,89212,7071,7741,82088411,46711,46713,10342461,51067,90458,93526,1243201,1203707173201,0073390
457,305295,623135,194626,114426,257243,28584,078749,562568,385305,166159,4551,038,854881,234479,079188,050708,978578,092361,79388,823566,701464,298366,487179,925444,546265,908202,584129,380422,892298,182164,04645,564357,926293,031206,66354,407443,491197,592105,71413,124553,277446,523242,25372,679688,178628,322377,041197,852472,921385,768320,020214,914290,550235,233200,36650,141
-154,731-95,754-1,644-158,846-33,51445,4081,01263,43050,9346,78511,241-62,636-72,022-24,114-36,583-10,008-1,03619,49216,513-62,628-2,099-8,36326,905-81,759-18,75612,45236,283-73,972-50,962-44,838-21672,051114,94556,02174,737-48,258-59,552-44,26412,299-42,619-24,605-12,0185,78967,97664,66113,3393,544102,485134,781-11,168-17,60053,97140,82813,0955,509
157-6-162226249-11-437-243-113-91-2015627956-62338-64-104-1251-814014-49-278-276-342560-3845-401-832-262-70-147-129-148-21242183662-11-1,147-928-906-298-787-255-213-50-1433710015
-51,278-48,089-904-23,46355,05089,850-5,540187,519122,70834,74818,448982-27,357-17,003-33,02541,7911,7812,668-2,278-11,9616711,008-433-17,12921,248-7,46117,922-18,668-8,875-26,581-17,096-2,58021,24610,96145,6952,460-8,535-23,588-2,26724,069-1,960-7,774-427-86,468-72,204-48,470-29,01777,914119,323-19,168-21,78925,2705,710-253-3,740
222,513222,513222,513245,975245,975245,975245,97558,45758,45758,45758,45757,47457,47457,47457,47415,68415,68415,68415,68427,64527,64527,64527,64544,77444,77444,77444,77463,44263,44263,44263,44266,02166,02166,02166,02163,56263,56263,56263,56239,49239,49239,49239,492125,961125,961125,961125,96148,04748,04748,04748,04722,77622,77622,77622,776
171,234174,424221,608222,513301,025335,825240,435245,975181,16593,20576,90558,45730,11740,47124,45057,47417,46518,35213,40615,68428,31628,65427,21227,64566,02137,31362,69644,77454,56736,86146,34663,44287,26776,983111,71666,02155,02739,97361,29563,56237,53331,71939,06539,49253,75777,49196,943125,961167,36928,87926,25848,04728,48622,52419,036
--38,674--47,221--35,908--82,864--40,021--80,423--46,530--63,983--22,060--93,976--61,720--167,531--41,183--36,981--29,401--133,752--91,879--159,696--70,168--91,461028,898050,023045,969043,148--19,186--41,681--18,7550
----------------------------------------------------------------------0--0----00--0--0013,577--0--0--00
----------------------------------------------------------------------0--0----00--0--000------0------
--377--13,655--365--6,940--111--5,886---93--389--476--2,527--238--6,437--223--30,623--334--4,188--495--8,649--110--1,696012--22,124---76704,330--678--347---2100
--44,527--96,594--49,753--95,748--48,056--87,935--41,314--78,523--39,287--69,821--33,325--66,673--30,496--59,895--31,922--58,923--30,182--54,550--26,362--43,605019,716034,274016,497032,250--15,975--23,929--11,2270
--2,612--5,057--2,315--4,388--1,976--3,691--1,632--3,196--1,635--3,116--1,502--3,360--1,575--3,225--1,536--2,271--940--1,794--838--1,2670567--1,042--5400907--657--699--2590
--88--165------107------90------106--------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
---37--45--57--177--7--176---23---244---266--1,772--83--13,646---323---720---80--194---71--1,117---998--10,77600---109--27601,955--1,124--289--130
----------------------------------------------------------------------0--0----0-120--0--000--0--0--00
-----------------------22,850----------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000------0------
----------------------------------------------------------------------0--0----00--0--000------0------
--17,103--40,163--20,353--31,460--14,319--25,832--12,782--26,086--13,040--21,769--10,037--23,707--11,703--23,934--12,877--12,570--5,163--8,815--5,607--9,44405,868--7,509---1,08205,444--3,951--7,643--3,3800
---------------43------27,919--1,426---28,804---4,245---32,844---32,076---92,738---43---7,167---6,261---632---650---5,410---906---1,9080-694---4,356---4,4430-2,793--0--0--00
---221---5,866---1,925--1,558--1,175--1,388--2,103---655---406--1,428--1,021---695--497---8,172---1,311---150--860--759--1,772---2,6020-18---5,760---292056--9--175--1750
--969--120--350---883---558---221---47---3,250---2,433---40---320---70---347---1,022---548--274---369--1,917--24--5020301860-43600--0--0--00
---13,324--8,527---2,772---20,126---15,281---7,172---992--4,104---10,515---1,066---6,447---4,114---6,903--8,877---11,727---1,201---6,136---10,773---9,124---4,7780-3,324---2,377---2,0000-3,172---5,951---1,167---2,9720
---15,709---6,335---28,837---20,686---13,217---25,980---3,040---47,035---25,016---6,261---9,287---3,330---18,952--24,481--6,804---18,219---30,064---11,208---4,872---10,5670-10,2870-4,9960-13,5170-13,978---4,537---4,831---10,6140
--185---741---8,675--64,283--25,379--47,929--3,079--12,346--1,640---13,872---1,701---3,731--11,581--211--21,144---26,040--61--20,986--978--20,166021,184079306,786028,564--17,840--11,314--10,7710
----------------------------------------------------------------------0--0----00--0--000------0------
----------------------------------------------------------------------0--0----00--0--000------0------
--1,554--14,433--9,564--558-------959------538------------------36------699----------0--0----00--4,669--000--0--0--00
--76,798--213,038--76,456--246,345--101,989--224,085--104,672--109,283--35,256--140,626--58,093--169,887--70,726--172,580--84,791--168,853--94,270--236,631--93,584--167,024066,035--103,021--47,8470110,232--48,932--80,079--30,7830
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
----------------------------------------------------------------------0--0----00--0--000--0--0--00
171,234174,424221,608222,513301,025335,825240,435245,975181,16593,20576,90558,45730,11740,47124,45057,47417,46518,35213,40615,68428,31628,65427,21227,64566,02137,31362,69644,77454,56736,86146,34663,44287,26776,983111,71666,02155,02739,97361,29563,56237,53331,71939,06539,49253,75777,49196,943125,961167,36928,87926,25848,04728,48622,52419,036
222,513222,513222,513245,975245,975245,975245,975--58,45758,45758,457--57,47457,47457,47415,68415,68415,68415,68427,64527,64527,64527,64544,77444,77444,77444,77463,44263,44263,44263,44266,02166,02166,02166,02163,56263,56263,56263,56239,49239,49239,49239,492125,961125,961125,961125,96148,04748,04748,04748,04722,77622,77622,77622,776
----------------------------------------------------------------------0--0----00--0--000--0--0--00
--------------58,457------57,474----------------------------------------------0--0----00--0--000--0--0--00
-51,278-48,089-904-23,46355,05089,850-5,540187,519122,70834,74818,448982-27,357-17,003-33,02541,7911,7812,668-2,278-11,9616711,008-433-17,12921,248-7,46117,922-18,668-8,875-26,581-17,096-2,58021,24610,96145,6952,460-8,535-23,588-2,26724,069-1,960-7,774-427-86,468-72,204-48,470-29,01777,914119,323-19,168-21,78925,2705,710-253-3,740
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020