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 |

东方盛虹 (000301)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.89
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.96 52周最低:4.85

东方盛虹(000301) 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
2,077,3891,408,055552,4482,308,1581,629,57056,08226,581137,07999,98367,83735,21889,24962,14237,60616,31866,63251,77833,72416,28977,16356,08837,53216,51193,42671,48250,37326,417115,89091,80565,29729,621100,789117,32283,00929,49175,84675,78254,74821,11367,86958,45535,98217,88451,69846,91228,12312,671336,470251,955167,75176,929351,789235,849154,13971,360
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
15,3604,2213,06011,1936,830------------42----------------------------------------22----------000--0------2,2071,6518734112,7121,857970574
308,456227,022149,14443,85032,62641040910,21213,4429,7718,86386,37075,4943,1422,43033,30214,47113,36413,60640,9484,2973,5833,12128,0424,5424,75677528,05727,03120,53429737,0752585931,17131,4391,9673,7807,15610,59316,77014,6685,94917,4159,5276,5711,55029,16026,39326,2478,94546,27242,97921,7173,272
2,401,2051,639,299704,6522,363,2021,669,02656,49226,990147,291113,42477,60844,081175,661137,63640,74918,74899,93566,25047,08829,895118,11160,38441,11519,632121,46876,02455,12927,192143,947118,83685,83129,918137,864117,58283,60530,661107,28577,74958,52828,26978,46275,22550,65023,83369,11356,43934,69414,221367,837279,998194,87286,286400,774280,685176,82775,206
1,753,6791,249,813522,0391,934,7791,338,70834,28617,82374,65058,32537,64013,41349,68024,36916,5146,69728,46920,64114,6696,99259,93854,79446,8098,88155,64627,62718,6759,69448,71240,02428,58114,38754,54539,29726,26011,34337,08060,07749,26815,45132,99134,80223,7069,03672,51964,41251,84425,812306,517239,040164,94090,273289,882212,189135,25469,015
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
102,32569,98036,121103,35774,9665,7334,19410,2048,1906,4034,4319,6687,5395,7834,0178,8167,1495,4743,8018,3226,7175,1613,6247,7766,1764,6993,1706,9235,4204,0882,7576,2144,4133,2062,3925,7664,3173,2242,2375,0883,7112,7641,6784,7333,5902,5721,72113,0848,9146,1684,42612,0267,5816,5342,435
48,97231,38210,53169,71751,3105,4362,3329,8118,4766,7603,41213,99210,2556,0242,61216,52113,1408,4103,70117,20212,5069,1553,19118,66311,6999,2493,29314,86310,2006,9873,32311,8758,1426,6422,7678,9557,2445,4491,21813,33111,7484,9732,62616,53113,6649,8875,69127,31025,44318,2177,41013,76711,5746,8964,574
205,775120,59646,389116,554196,0113,0931,4744,7757,2173,0662,14216,76416,17513,94012,63623,94423,56515,04113,19445,14542,63313,8673,44623,23019,88514,1689,73624,66524,91617,0183,80335,6393,71281718357,2851,8241,1431,0127,10913,74610,3656,5375,7518,9675,7911,76335,87225,82818,0791,47146,83428,75915,5475,375
2,110,7511,471,771615,0802,224,4081,660,99548,54925,82399,43982,20853,86823,39890,10358,33842,26125,96277,74964,49443,59427,689130,606116,65074,99219,141105,31565,38646,79225,89395,16380,56056,67424,269108,27255,56436,92516,685109,08673,46259,08319,91858,51964,00841,80919,87799,53390,63470,09334,986382,784299,224207,403103,580362,508260,103164,23181,398
290,454167,52789,572138,7948,0327,9431,16747,85231,21623,74020,68485,55879,298-1,512-7,21522,1861,7553,4952,206-12,495-56,265-33,87749016,15310,6388,3371,29948,78438,27629,1585,65029,59262,01846,67913,976-1,8014,287-5558,35219,94211,2178,8413,955-30,420-34,196-35,399-20,765-14,947-19,226-12,531-17,29438,26520,58212,596-6,192
249,638226,365133,984169,56767,083180,85398,453285,047238,410161,80079,10058,97049,15048,50027,00057,70046,70039,50013,400152,569116,30980,20529,505185,115162,450100,65036,05099,50062,75034,29417,44823,518--------------9,6937,1195,6942,1041,5481,5426--10,47910,6793,4467,13912,5008,1004,735500
6,7455,5611,5991,9469542,4861,2182,4511,6851,0483165273603522206696305251161,2681,1358812301,05782854263787496496--868686861611611611611611,2651,16416183838983969696--1431433974
9,7351,9831901,7551,2331,4771,4776,29910,45765--466,988103669----24,28925,85311,98110,41524,61023,84711,5042,5001241----27,497235235--28,21418,3899514,5176,8302,2822,28225,21921,62314,665--11,51912,02011,76711,75976631526698
15,87115,45914,432--------14,23214,23214,232----------------------------------------------------------7,00000--0------0--0--0000
28,45528,45528,45552,32752,327------10----207------------------------------------------------------10,74700--1,18513,21513,20813,2080--0--0000
------------------------------------------------------------------------------000--0------0--0--000--
310,443277,823178,660225,595121,597184,816101,148308,029264,794177,14579,41659,75156,49848,85327,22158,73547,33840,02513,516178,126143,29793,06740,150210,782187,126112,69738,612100,41263,24734,79017,44851,1013213218628,37518,55017016642,11915,2149,1414,54728,03536,46227,96813,29122,09522,79615,30918,89813,4098,5585,040672
380,929212,82093,736146,297108,0532,4141,43217,87916,86716,50915,87548,97932,70019,7419,80329,85726,69620,10711,74921,5123,6293,56916,1741,3711,74410,2069,30318,73317,41717,14413,39513,5313,2842,9404731,5921,66688540113,41911,3138,4403,84242,59926,6915,1123888,2915,4223,9011,97618,57914,1558,4651,990
115,398104,304101,376180,48983,423222,120140,570335,219276,319201,035123,95180,37063,84538,35022,15064,40038,60032,40014,000146,229107,12973,36936,658208,301185,361111,49745,297115,60062,10033,10013,48027,900--------------9,1217,1235,6992,1082,69912,69912,1521,0000--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
307,100188,100102,881510------------------------------13,64212,75412,754----------------------------------000--9,766------0--0--0000
--------------------5,000----------------9,000----------2,000----------67720,5233,928----------45800--1,213------0--0--0000
------------------------------------------------------------------------------000--0------0--0--000--
803,427505,223297,994327,296191,476224,534142,002353,098293,186217,544144,826129,34996,54558,09131,95394,25765,29652,50725,749190,383123,51289,69252,832209,672187,106123,70354,600134,33379,51750,24426,87542,10823,8076,8674731,5921,66688540122,99918,43614,1395,95056,27739,39017,2641,3888,2915,4223,9011,97618,57914,1558,4651,990
-492,985-227,400-119,334-101,700-69,879-39,718-40,855-45,069-28,392-40,398-65,410-69,599-40,048-9,238-4,732-35,521-17,958-12,483-12,233-12,25719,7853,375-12,6821,11020-11,006-15,988-33,921-16,270-15,454-9,4268,993-23,486-6,546-38726,78316,885-715-23519,120-3,222-4,998-1,403-28,242-2,92810,70411,90313,80417,37411,40916,922-5,169-5,598-3,425-1,317
5,0005,000----------------------------------------------6,370--------------------------950950950--1,0501,0501,050--0--0--0000
--------------------------------------------------6,370--------------------------950950950--0------0--0--0000
754,826474,61984,185426,269366,285----68,00068,00068,00068,00024,20054,20024,20017,32624,72120,37218,21314,29446,37845,30040,30010,00023,0005,000----27,00024,0009,000--29,20017,50015,0002,50082,90076,50043,00018,000125,600116,90080,70045,000115,40070,90059,5007,00061,20034,00034,0006,000124,625104,42561,92529,725
----------------------30,000--------------29,561--------------20,000----------------------000--0------0--0--0000
257,050157,050------------------0000--------0--------------------------------------000--0------0--0--36,873000
1,016,876636,66984,185426,269366,2850068,00068,00068,00068,00054,20054,20024,20017,32624,72120,37218,21314,29475,93945,30040,30010,00023,0005,0006,370047,00024,0009,000029,20017,50015,0002,50082,90076,50043,00018,000126,550117,85081,65045,000116,45071,95060,5507,00061,20034,00034,0006,000161,498104,42561,92529,725
446,536232,55856,065427,063328,9662,0002,00033,00030,00010,00010,00049,99849,998----10,00010,00010,0005,00053,30015,00010,0003,00029,6504,6504,6504,65052,90039,90013,500--57,10049,60042,50015,000101,05088,65039,90013,000131,90095,40061,20026,50056,70033,00026,000--56,20029,00023,00013,000166,461108,43654,50025,000
67,27356,7186,21723,72316,18012,192109,5797,7757,0929469,0736,144----7,9336,2151231088,2207,6688662557,4366,2183,932793,9741,3441,01850810,76510,3301,3287213,9283,1402,1271,04314,22312,85511,3321,3243,7062,4391,35354420,64620,16919,4416894,2162,9461,866866
------------------------------------------------------------------------------000--0------0--0--0000
123,687112,369--------------------------------------------------------------------------000--0------0--0--13,2788,53313,0640
637,496401,64462,282450,786345,14714,1922,01042,57937,77517,09210,94659,07256,1430017,93316,21510,1235,10861,52022,66810,8663,25537,08610,8688,5824,72956,87441,24414,51850867,86559,93043,82815,721104,97891,79042,02714,043146,123108,25572,53227,82460,40635,43927,35354476,84649,16942,44113,689183,956119,91669,43025,866
379,380235,02521,903-24,51721,138-14,192-2,01025,42130,22550,90857,054-4,872-1,94324,20017,3266,7884,1588,0899,18614,41922,63229,4346,745-14,086-5,868-2,212-4,729-9,874-17,244-5,518-508-38,665-42,430-28,828-13,221-22,078-15,2909733,957-19,5739,5959,11817,17656,04436,51133,1976,456-15,646-15,169-8,441-7,689-22,458-15,491-7,5053,859
182-172-6764,6114,298--------------------------------------------------------------------000--0------084---17-10-8-0
177,031174,980-8,53517,188-36,411-45,967-41,69828,20433,04934,24912,32811,08737,30813,4505,379-6,548-12,045-899-842-10,333-13,848-1,068-5,4463,1774,790-4,880-19,4184,9894,7638,186-4,285-80-3,89811,3053682,9045,882-29712,07419,48917,59012,96119,729-2,618-6138,502-2,407-16,788-17,014-9,559-8,06110,622-5171,658-3,650
233,449233,449181,703159,518159,51870,62570,62542,42142,42142,42142,42131,33430,53330,53330,53337,08137,08137,08137,08147,41447,41447,41452,94244,23744,23744,23744,23739,24839,24839,24839,24839,32839,32839,32839,32836,42436,42436,42436,42416,93416,93416,93416,93419,55319,60319,55319,55336,34135,51435,51435,51425,71924,89224,89224,858
410,480408,429173,168176,706123,10724,65828,92870,62575,47076,67154,74942,42167,84143,98335,91230,53325,03636,18236,23937,08133,56646,34647,49647,41449,02739,35724,81944,23744,01147,43334,96339,24835,42950,63239,69639,32842,30636,12748,49836,42434,52429,89536,66316,93418,99028,05517,14619,55318,50125,95527,45436,34124,37626,55021,208
--79,523--84,660--6,976--22,801--14,420--14,720--8,977--16,713--9,005--22,474--10,204--33,061--12,531--15,959--8,382--10,779--6,129--7,159--7,669--9,06506,421--16,686011,437--14,529--8,665--17,27805,7950
------------------------------------------------------------------------------000--0------84--0--0000
------------------------------------------------------------------------------000--0------0--0--000--
---1,233--70,949--96--61--159--612--102--14--71--301--12---19--171---1,338---1,310--4,938---1,621--8,103--935--2340801--235--226--1,185--120---4,95409630
--55,490--75,654--3,681--8,649--4,896--7,655--3,433--6,794--3,389--7,198--3,204--7,071--3,218--6,752--3,439--7,142--3,614--7,494--3,767--7,67104,113--7,57203,438--12,787--6,490--12,95406,3440
--1,584--1,601--311--779--470--1,321--715--1,379--668--1,129--487--607--346--954--307--1,150--486--1,590--760--1,6640845--1,398--321--320--158--75805470
--32--131--61--188--127--1,076--205--494--239--656--277--541--268--840--385--1,605--453--1,146--276--4870261--335--167--337--169--36901850
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
---925--114---351---174--146--133--97--83--0--45---6---15,080---1,126---0------28---2---772---2,846---4,3760-5,275---16,587---11,549---6,689---2,761--800-630
--122--21--1------------------------------------------------------------------000--0------0--0--73070
---857---------------------------------------------------------------------------7080-703--708--531--0--0--0000
------------------------------------------------------------------------------000--0------0--0--000--
------------------------------------------------------------------------------000--0------0--0--000--
--23,397--16,923--929--3,525--2,381--2,396--1,054--2,079--608--2,398--918--1,211--593--1,640---1,238---279--229--1,424--2,122--4,84902,622--3,442--1,353--2,372--1,163--5,15402,7860
---10,885---622---2,010---5,603---5,830---651---388---737---559---1,826---968---1,010---496---883---668---315---199---545---177--85088---1,405---1,260---2,754---710---4,1390-5,8620
--5,317---972---221--74--59---205---272--1,002---137---475--30---878--26---591--308--119--393---838---185---600-102---195---79--388---86--1,5160250
---2,820--4,836------338---1,920---1,246--490--1,193--714--264-----------------------1,267---58---727---141---2830-138---2720----0--0--0000
---13,546---59,388---3,154---4,897---3,561---4,447---2,174---58---209---26,000---27,281---2,487--11,125---232---83--1,599---1,155--2,909--4,323--2,13804,340---29,033---3,022---18,509---8,630---5,0860-9,1700
--49,017---113,679--822--7,572--5,287--66,419---11,547---1,052---5,672---11,815---3,880---54---6,355--15,172--16,764---1,142--30,180---39,893---31,557---5,5160-241--21,1200-23,811--2,071---1,665--4,68804,7210
---16,451--58,564--801--14,539--7,107---2,225---2,204---5,718---4,621---6,613---16,874---7,367---11,964--8,804--2,872---1,136--8,230--5,570--14,498--4,6920-4,190---33,6270-13,152---21,068---15,445--9,56507,0680
------------------------------------------------------------------------------000--0------0--0--000--
------------------------------------------------------------------------------000--0------0--0--000--
---237-----------------------------------231------555------1,707------6,371------5,579------000---797------0--0--90-7500
--167,527--138,794--7,943--47,852--23,740--85,558---1,512--22,186--3,495---12,495---33,877--16,153--8,337--48,784--29,158--29,592--46,679---1,801---555--19,94208,841---30,420---35,399---14,947---12,531--38,265012,5960
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
410,480408,429173,168176,706123,10724,65828,92870,62575,47076,67154,74942,42167,84143,98335,91230,53325,03636,18236,23937,08133,56646,34647,49647,41449,02739,35724,81944,23744,01147,43334,96339,24835,42950,63239,69639,32842,30636,12748,49836,42434,52429,89536,66316,93418,99028,05517,14619,55318,50125,95527,45436,34124,37626,55021,208
233,449233,449181,703159,518159,51870,62570,62542,42142,42142,42142,42131,33430,53330,53330,53337,08137,08137,08137,08147,41447,41447,41452,94244,23744,23744,23744,23739,24839,24839,24839,24839,32839,32839,32839,32836,42436,42436,42436,42416,93416,93416,93416,93419,55319,60319,55319,55336,34135,51435,51435,51425,71924,89224,89224,858
------------------------------------------------------------------------------000--0------0--0--0000
------------------------------------------------------------------------------000--0------0--0--0000
177,031174,980-8,53517,188-36,411-45,967-41,69828,20433,04934,24912,32811,08737,30813,4505,379-6,548-12,045-899-842-10,333-13,848-1,068-5,4463,1774,790-4,880-19,4184,9894,7638,186-4,285-80-3,89811,3053682,9045,882-29712,07419,48917,59012,96119,729-2,618-6138,502-2,407-16,788-17,014-9,559-8,06110,622-5171,658-3,650
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