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 |

农 产 品 (000061)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.81
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.83 52周最低:4.61

农 产 品(000061) 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
239,546155,89274,041275,501200,015125,31361,407258,246164,737110,25056,248231,321165,153110,09758,296208,924149,19399,44236,879194,608136,05790,30944,181220,901141,45086,00344,831200,494115,51670,12033,245200,403139,24083,22337,149151,722103,80668,59435,003128,638158,00678,95632,806131,90095,01968,61136,185161,75893,80461,09329,559184,486138,452106,78870,001
----------------------------------------------------0----------------0------0--0--0--0--000------00
----------------------------------------------------0----------------0------0--0--0--0--000------00
----------------------------------------------------0----------------0------0--0--0--0--000------00
----------------------------------------------------0----------------0------0--0--0--0--000------00
----------------------------------------------------0----------------0------0--0--0--0--000------00
----------------------------------------------------0----------------0------0--0--0--0--000------00
----------------------------------------------------0----------------0------0--0--0--0--000------00
----------------------------------------------------0----------------0------0--0--0--0--000------00
----------------------------------------------------0----------------0------0--0--0--0--000------00
----------------------------------------------------0----------------0------0--0--0--0--000------00
6534081504554022091045334434435482680473155184384383919808815551141,5191,5301,3031,0643243011,8186567262258013469383242127390229133758525762951511,6241,0781,0277521,8841,344957660
31,07722,17411,92083,76267,11636,50614,85387,18083,95058,25133,85866,14882,13050,85925,158115,08562,32541,96731,89085,15573,32753,72839,94772,78544,92337,40932,11041,69733,36431,44026,134126,69824,51913,00622,32484,26774,70452,71837,10173,27830,77215,80312,92217,74827,18112,21936,53133,65639,18527,55341,91515,86121,45213,5808,645
271,277178,47486,111359,719267,533162,02876,364345,959249,130168,94390,160298,295248,087161,68684,005324,853212,361142,24868,769280,743210,265144,59184,242295,206187,903124,71578,005242,515149,181103,37859,444327,774164,38196,80959,485236,458178,893121,55372,231202,306189,00794,89245,803150,500122,77681,12572,867197,037134,06889,67372,227202,231161,248121,32479,306
86,71054,00929,07687,10959,80240,75520,672103,23366,14743,34924,20379,37543,17025,38116,08544,20726,17315,2867,12748,68135,70924,84512,19686,72863,92236,52317,67687,47860,75338,68017,05185,41463,84942,68920,28383,50255,91235,01819,10055,737114,16044,35514,85465,15040,74928,84217,92462,09851,33533,46515,692114,63792,46972,50851,883
----------------------------------------------------0----------------0--0--0--0--0--0--000------00
----------------------------------------------------0----------------0--0--0--0--0--0--000------00
----------------------------------------------------0----------------0--0--0--0--0--0--000------00
----------------------------------------------------0----------------0--0--0--0--0--0--000------00
----------------------------------------------------0----------------0--0--0--0--0--0--000------00
43,34031,17018,39754,41839,45027,05116,12853,90342,16728,96416,35254,28339,67428,18615,77751,62836,62022,66413,58543,78631,76420,47112,36940,26929,48319,77811,47535,51027,97618,29810,94729,25923,01014,7728,26824,76018,48613,0427,63921,85015,64611,0885,95419,42414,6669,6905,72817,77514,4089,4145,46419,68115,47811,6327,708
22,02617,0916,79733,25225,26116,7518,23227,27621,94615,7264,91229,18023,91316,7496,67827,53720,71613,4725,07923,75119,27213,9745,99323,43520,74013,7565,19017,50416,02711,9244,77311,79310,1446,2742,53213,2339,4897,2312,63412,4668,9666,7792,97012,0109,0177,0401,7128,5267,3255,2351,7318,5407,3345,3241,897
37,37328,01016,78360,19746,88829,59517,39284,36986,49247,75727,12482,66476,74052,13039,54185,21874,06741,77437,18392,28369,99852,13131,061125,75567,72951,36839,12373,56143,86428,29435,292228,594104,425101,33665,84248,63529,72434,17417,24560,60226,20320,25711,34426,03425,18618,16329,79638,04332,39624,00740,70924,24922,70019,2909,996
189,450130,28071,053234,976171,400114,15162,424268,782216,752135,79672,591245,501183,497122,44678,081208,590157,57593,19662,974208,502156,743111,41961,620276,186181,874121,42573,465214,054148,62097,19568,063355,060201,428165,07196,924170,130113,61189,46446,618150,655164,97582,47935,121122,61789,61763,73555,160126,442105,46472,12163,596167,107137,982108,75371,485
81,82748,19415,058124,74296,13247,87713,94077,17732,37833,14717,56952,79464,59039,2405,923116,26354,78649,0525,79672,24153,52133,17222,62219,0206,0293,2904,54028,4615606,183-8,619-27,287-37,047-68,262-37,43966,32865,28232,08925,61351,65124,03212,41210,68227,88333,15917,39017,70770,59628,60417,5528,63035,12423,26612,5717,821
56,10035,50017,00055,24842,21430,1557,14370,94949,39532,32017,000112,41981,34163,07629,241123,70090,18966,26133,050271,408236,124173,124120,07460,000----01,2881,2881,2881,288400------9,0673,0633,0632,65918,04213,71613,71601,5281,5131,0001,0001,0334,8400--4,5541,03600
4,5654,0238535,8432,7759953135,8443,2982,0827376,4343,7302,3951,7857,2633,2861,9681,3723,5652,6741,3519426,5773,7371,4376683,7013,3152,8623133,2212,97431321,8272,2872,13412,5442,7076233,6872,6501,7604711,8731,0781,0149309119219110
10,381197016416415611675311,0734042131391,121891818526641595131,01011388745,8762,9992,98567,1927,1157,1096,3415013,53440301,82516155190139828611,5952,5682,3281,6286,2901,1631,14350
------11,19911,1990--3,9233,9233,9235,57634,13934,39517,812--------0--------------0--123------------28,15728,20529,516--5,775656500--0--12,05600------00
5,8795012894,3541,8809783164,6421,53673722429,63118,6331,9834904,4101,2931,29399311,2821,99936835316,5491,0471,0473802,11968956615027,87459,76035,7501,08042,0301,0461,020701,699--026011,579--0--000-----2,207-2,2070
----------------------------------------------------------------------0------0--0--0--0--000------0--
76,92640,22118,14276,80758,23032,2847,77385,52658,15739,06623,538183,695138,50385,47831,655136,49395,66070,34135,941286,320240,956174,894121,37284,1364,8972,5731,12112,9848,4137,7011,75738,68769,85043,1727,42381,58338,13536,1362,73129,88516,50313,80128816,9834,3022,7681,75726,5588,4863,3422,55811,755912-15350
45,50324,24712,76853,74441,18629,60421,18982,17071,88337,72223,300129,69795,10973,78534,031179,823143,466113,77637,365201,582163,57566,47631,805129,69494,81048,28932,880124,40782,36255,42118,721138,736118,70981,27337,16391,37861,31530,43910,34852,26325,20016,7067,82167,57234,47120,02415,60351,02825,04219,41210,17333,90318,38210,6114,354
38,00027,00014,50052,66041,66029,6406,020126,96697,33879,18037,18091,17770,45253,31229,240139,38585,34071,96538,350250,338202,324168,84493,820132,22367,2976,8971,87417,77017,92715,5545,68542,79032,54813,7883,76023,14212,5717,0421,36010,7671,49149204,7151,050650912,59911,6323,698----232323
----------------------------------------------------0----------------0--000--0--0--0--000------00
----------0----------------------------------------0--1,619----241333333--01000-610--00212-1,065-1,065--4,355-7500------00
5,6372,6002,6009,1759,1759,1129,1127,224568339309,8419,1029,08512812,164208201339,503264221332,15178--574,995785295--4,63711,34111,341--16,04112,69113,81311,0416--04892,000--0--000----69690
----------------------------------------------------------------------0------0--0--0--0--000------0--
89,14053,84729,868115,58092,02168,35636,321216,360169,789117,24160,510230,715174,663136,18263,399331,372229,014185,94275,748461,424366,162235,541125,659264,068162,18555,18634,759217,172102,69371,27024,406186,404162,932106,73640,923130,56186,67851,29422,68863,03626,69117,1988,31074,50034,45619,60915,69457,98235,92523,11010,17333,90318,47410,7034,377
-12,214-13,626-11,726-38,772-33,791-36,071-28,549-130,834-111,632-78,175-36,972-47,020-36,161-50,704-31,744-194,878-133,354-115,601-39,807-175,104-125,206-60,646-4,287-179,932-157,289-52,613-33,638-204,188-94,280-63,569-22,649-147,717-93,082-63,563-33,500-48,979-48,543-15,158-19,957-33,151-10,188-3,397-8,022-57,517-30,153-16,841-13,936-31,424-27,439-19,768-7,615-22,148-17,562-10,856-4,327
2002002004,6001000--22,57122,47120,47112,47117,16010,66510,5054,9146,0805,6813,4811,4007,2302,4002,4002,400177,322176,622171,372167,94262,95519,24219,1537,56116,07513,15013,1501,60014,66910,7256,8421,8205,4222,4621,8921,862110,039109,639109,5113103,17820005068,2786,8266,8260
2002002004,6001000--22,57122,47120,47112,47117,16010,66510,5054,9146,0805,6813,4811,4007,2302,4002,400--9,4808,7803,53010062,95519,24219,1537,56116,07513,15013,1501,60014,66910,7256,8421,82002,4621,892--1,564--3923103,17800--8,278--00
377,463218,500128,500680,619473,777368,777121,577537,207424,700296,100105,600545,095417,255246,206143,520574,298422,372191,00082,000493,452290,868213,35310,000427,322242,792120,01248,053472,669315,754247,47144,700308,800197,096160,66034,550321,753114,11984,30045,700340,850168,950135,95063,400214,398129,05032,55011,500181,190104,18024,1303,630184,20092,70079,05023,400
--49,963------------0------------------0--100,000----------------------------0--000--0--0--0--000------00
294294--20,000--0--37,00017,00017,00018,20010,800800800--7,334------100218218218975370370309057856802002,6041,9881,906603,0276556557288261,0691,0691459,4622,6761,72937715,08150,4591,3318657881,011912810
377,957268,957128,700705,219473,877368,777121,577596,777464,171333,571136,271573,055428,720257,511148,434587,712428,053194,48183,400500,782393,486215,97112,618605,619419,783291,754216,024536,530335,780267,30452,461327,479212,234175,71636,210339,449125,49991,79748,248347,098172,481138,91165,407333,900241,365143,79012,187199,449154,83925,4615,001193,266100,53786,78824,210
396,843280,626133,055717,419485,182391,63478,044432,899340,587218,30490,436537,094402,779210,361105,410447,777315,245122,48530,655397,595333,027165,29726,150414,655262,614212,319160,200352,553217,041199,24233,950263,922132,938112,93434,853234,846132,767118,11832,070282,989184,981147,64635,020237,943120,41349,00326,450164,533144,14430,14211,421176,268102,28879,37224,050
26,32517,8598,83446,24537,11927,4477,92341,27933,01623,3556,65440,30431,82823,8737,51247,92535,75022,0016,93643,20830,58622,1136,93734,33327,63720,8704,89536,31227,40520,1844,32626,76618,72114,2522,66520,06513,82711,1672,30523,40617,77414,9605,77917,83414,7359,4572,77710,3506,5894,7402,2559,3486,8475,7992,043
3,2001,4701,2635,5914,7872,7231693,896----692,4681,212--695,8832,7341,5458558,2368,040778--5,17310,514----4,4511,7551,594--2,3811,116--6902,61778270305,9504,984--7,915--4,4551,1193,27600--4,394--00
19,6416,48333023,7602,5912,5002,5004,4684,3004,0004,069--1818----1919----191904221,777--326942928--151919426--0086--07273,447887529201,0200063200--00
442,808304,969142,219787,424524,893421,58188,467478,646377,903245,659101,158577,398434,625234,252112,922495,702351,013144,50537,591440,803363,633187,42933,087449,410292,027233,189165,421388,959244,475219,45438,276290,703151,678127,20437,522254,937146,593129,28534,375306,481202,755162,60741,525259,225136,03658,98929,246175,903150,73334,88213,740185,816109,13685,17126,093
-64,852-36,012-13,519-82,206-51,016-52,80433,110118,13286,26787,91235,112-4,343-5,90523,25935,51392,01077,03949,97645,80959,97929,85328,542-20,469156,209127,75658,56550,603147,57191,30547,85014,18436,77660,55648,512-1,31284,512-21,094-37,48813,87340,617-30,274-23,69623,88274,675105,32984,801-17,05923,5464,106-9,421-8,7387,450-8,5981,617-1,883
4-2-7-8-7-15-20-14-10-651043-21713232122147-52-46-27-16-102286-3-22-11-6-2-3-3-4-0-9-00-0-178-250---2-10-0-2000
4,765-1,446-10,1943,75611,318-41,01318,48264,4617,00442,87815,7141,44022,52911,7989,68913,412-1,516-16,57211,800-42,863-41,8091,081-2,126-4,754-23,5499,21521,489-28,259-2,387-9,531-17,087-138,250-69,584-83,319-72,253101,859-4,358-20,56119,52959,108-16,430-14,68126,54144,863108,31085,351-13,28862,7165,269-11,636-7,72320,424-2,8943,3321,610
186,032186,032186,032182,276182,276182,276182,276117,815117,815117,815117,815116,375116,273116,375116,375102,963102,963102,963102,963145,826145,826145,826145,826150,580150,580150,580150,580178,839178,839178,839178,839317,089317,089317,089317,089215,230221,230221,230215,230156,122156,122156,122156,122111,258111,258111,258111,25848,54248,74920,63020,63028,11928,1198,1921,917
190,797184,585175,837186,032193,594141,263200,758182,276124,819160,693133,530117,815138,802128,173126,064116,375101,44686,391114,763102,963104,017146,907143,700145,826127,031159,795172,069150,580176,452169,308161,752178,839247,505233,769244,836317,089216,872200,669234,759215,230139,692141,441182,663156,122219,568196,60997,970111,25854,0198,99412,90748,54225,22511,5253,527
--13,647--10,023--1,017--6,117--3,342--9,327--5,505--4,427--7,945--13,540--8,614--21,587--9,505--10,497--15,322--26,144--18,574--27,941--30,778--15,648--16,943012,567011,711--24,34506,012--9,368--9620
----------------------------------------------------------------------0------0--0--0--0--000------00
----------------------------------------------------------------------0------0--0--0--0--000------0--
---201--4,918--2,148--239--242--1,753--89--1,092--377---843--123--3,446--1,227--896--281---1,086--326--3,432--903--9,470--945--7,342---41--5,68800--7,091--5,9590
--17,754--35,618--17,074--33,866--16,492--33,262--13,020--21,902--9,791--16,474--6,563--16,259--6,494--13,585--6,939--13,206------11,630------11,032--5,420010,46704,736--9,59703,383--8,643--4,1410
--3,360--6,443--3,283--6,870--3,309--7,680--4,470--8,245--4,077--6,615--2,599--5,191--2,369--4,669--1,950--4,418--1,773--2,948--1,405--2,875--813--2,676--945--1,9190726--1,505--4,4280
--2,461--4,166--1,846--3,235--1,560--3,272--1,415--1,722--1,006--1,508--777--1,454--494--1,144--478--711--381--922--372--738--376--1,247--439--9390678--1,380--7,5830
----------------------------------------------------------------------0------0--0--0--0--000------00
----------------------------------------------------------------------0------0--0--0--0--000------00
--20---294-------593---30--67--4---163---281---5,988--187--119---326---7,077---5,108---8,329---8,688--166--45---1,664--20---1,543---418---7,4000-3,714---2,988---1420
------2,124--80--47------------------------------877----------------------0------3--1--9--0--001---1--40
----------------------------------------------------------------------0------0--0--0--0--000------00
----------------------------------------------------------------------0------0--0--0--0--000------0--
----------------------------------------------------------------------0------0--0--0--0--000------0--
--14,524--31,593--13,923--28,517--13,977--27,703--12,937--26,761--11,589--23,327--8,223--20,359--7,832--20,512--7,836--15,319--7,656--8,985--4,255--6,092--3,500--9,413--4,352--7,45602,243--5,422--2,9870
---5,972---16,084---221---11,518---9,448---39,962---6,356---7,869---2,216---8,403---1,103---11,277---962---11,564---6,139---13,713---10,559---41,965---38,083---20,438---12,700---4,009---928---8,40602,053---3,520---1660
--380--1,344--399---647---481--8,016--1,512---131--291--755---144---3,414---1,441--80---1,416---1,610---2,087---3,494---84---340--1,432---1,575--0---1,02200---914--00
---16---22---12--986------3------11----------------------826------2,089---33--25-------7--00-6000---6300--138--00
--896---8,381---5,539---10,394--3,913---16,737--1,159---17,269---84---8---807---842--18---1,598---433---48--386---1,190---590---812---119--1,480--1,151---1,1030-671---634--2,1110
---3,881--9,946--7,435--34,674---2,424---7,466---10,651--19,670--17,381---14,233--6,480---31,386---3,218---21,521---55,123---21,778---37,352---26,593--16,634--4,402---10,2210-14,7580-11,092--9,3410-11,694---2,497---27,2560
--7,223--43,349--8,185---10,781--4,150--28,431--16,134--57,866---826--39,498--95---3,352---20,042--15,202--41,596---42,610---44,887--83,521--10,736--24,651--6,00104,62806,535--29,304018,535--12,130--11,9590
----------------------------------------------------------------------0------0--0--0--0--000------0--
----------------------------------------------------------------------0------0--0--0--0--000------0--
---2,000-------1,740---3,441---1,455---2,554----------------------------------------------0------0--0--0--0--000------00
--48,194--124,742--47,877--77,177--33,147--52,794--39,240--116,263--49,052--72,241--33,172--19,020--3,290--28,461--6,183---27,287---68,262--66,328--32,089--51,651--12,412--27,883--17,390--70,596017,552--35,124--12,5710
----------------------------------------------------------------------0------0--0--0--0--000------00
----------------------------------------------------------------------0------0--0--0--0--000------00
----------------------------------------------------------------------0------0--0--0--0--000------00
190,797184,585175,837186,032193,594141,263200,758182,276124,819160,693133,530117,815138,802128,173126,064116,375101,44686,391114,763102,963104,017146,907143,700145,826127,031159,795172,069150,580176,452169,308161,752178,839247,505233,769244,836317,089216,872200,669234,759215,230139,692141,441182,663156,122219,568196,60997,970111,25854,01937,11312,90748,54225,22531,4513,527
186,032186,032186,032182,276182,276182,276182,276117,815117,815117,815117,815116,375116,273116,375116,375102,963102,963102,963102,963145,826145,826145,826145,826150,580150,580150,580150,580178,839178,839178,839178,839317,089317,089317,089317,089215,230221,230221,230215,230156,122156,122156,122156,122111,258111,258111,258111,25848,54248,74948,74920,63028,11928,11928,1191,917
----------------------------------------------------------------------0------0--0--0--0--000------00
----------------------------------------------------------------------0------0--0--0--0--000------00
4,765-1,446-10,1943,75611,318-41,01318,48264,4617,00442,87815,7141,44022,52911,7989,68913,412-1,516-16,57211,800-42,863-41,8091,081-2,126-4,754-23,5499,21521,489-28,259-2,387-9,531-17,087-138,250-69,584-83,319-72,253101,859-4,358-20,56119,52959,108-16,430-14,68126,54144,863108,31085,351-13,28862,7165,269-11,636-7,72320,424-2,8943,3321,610
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
©1997-2019