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 |

英特集团 (000411)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.09
换手:
加入自选股
流通市值: 市盈率: 52周最高:31.6 52周最低:10.68

英特集团(000411) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,796,8961,218,742519,0342,504,5691,787,1651,229,657520,9502,203,5911,593,3861,108,392485,9552,024,1181,404,297916,153377,1471,793,3261,252,022816,514348,8591,645,9441,138,881760,230322,4141,605,2101,099,672734,800319,3151,455,888963,214642,859271,3381,199,083829,099553,144219,855963,451643,864428,158170,909752,651507,841341,388144,416573,145382,609249,319100,505476,823327,475222,74493,067378,459263,558171,36773,915319,333223,292150,78167,637
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
4848--335351737245--132114139422110215--1385712--2121011013696461313--2525----18----777--532414141591004000041410
44,54636,64321,71344,43928,14626,6186,89423,33925,18515,6005,06918,89042,99714,3374,7867,84917,99513,1923,7498,31314,13310,9722,9499,7546,7383,8843,06912,3156,8774,2171,0094,1025,2122,3761,3934,3774,7351,8483,5686,0541,0938048791,0415403861523,9299789242,7362,0524,5174001,9281,5293,656881298
1,841,4891,255,432540,7472,549,0111,815,3461,256,310527,8452,227,0021,618,6421,124,037491,0242,043,1401,447,409930,629381,9371,801,3961,270,119829,721352,6081,654,3951,153,072771,213325,3621,615,1761,106,511738,785322,4201,468,299970,136647,089272,3601,203,185834,336555,544221,248967,828648,617430,006174,477758,712508,942342,200145,295574,718383,189249,745100,698480,758328,544223,66895,803380,515268,076171,76775,843320,862226,989151,70367,935
1,751,7071,179,283622,9952,353,0871,768,1011,216,075607,4312,079,7361,607,1821,113,959598,7481,924,3321,500,902935,914467,1811,696,4771,297,640816,355413,4311,563,8691,172,644755,787389,3411,533,0271,117,881720,645363,7951,396,404977,124629,551306,0861,142,622834,460539,525257,293925,872664,771427,218217,867724,086527,497340,483170,443549,172390,437246,251115,860446,722322,858211,43199,659368,291262,900169,85583,491301,824221,946144,59773,517
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
----------------------------------------------------------------------------------------00------00000--000--
35,84923,82912,79250,43533,76821,51310,77142,47128,89719,89110,44832,77522,57015,1418,25027,08719,39013,9127,89323,68417,34411,8666,77023,94316,42712,3505,76419,85214,46310,1814,94115,63612,3088,7864,13312,1118,2055,5202,9038,8155,9033,7171,7606,0803,8572,3039015,2183,2091,9786624,1852,0891,3294873,2031,8651,300631
31,11920,6097,44540,21729,26419,6777,93132,01625,29417,1738,42830,45524,33316,9277,71824,43520,54813,1595,63624,59319,91814,6136,32220,14216,22511,3385,36419,57115,95010,6834,62114,76411,8997,9982,85722,32520,7257,9374,5378,6287,1424,6232,5478,2046,8194,2682,1246,9736,1474,2042,9974,8113,8672,7611,7363,8122,7582,055993
55,13936,33411,50883,21747,39534,62911,16056,14847,12827,6109,14739,73220,81214,5025,72539,24422,71114,0905,43332,81520,89914,3248,40229,25817,12912,2237,52524,90017,14911,8247,95323,21916,32110,0614,90915,58512,3825,6763,4668,0705,2212,9072,0586,9673,8112,4001,0379,6293,6802,4401,7187,1926,5761,9282,0065,2545,8476,7214,648
1,873,8141,260,055654,7402,526,9551,878,5281,291,894637,2932,210,3711,708,5021,178,634626,7692,027,2941,568,618982,484488,8731,787,2431,360,288857,516432,3931,644,9611,230,806796,590410,8361,606,3711,167,662756,557382,4481,460,7271,024,685662,238323,6021,196,242874,988566,371269,193975,893706,083446,350228,772749,598545,764351,729176,808570,423404,924255,222119,923468,542335,895220,054105,036384,478275,433175,87487,720314,092232,415154,67379,789
-32,325-4,623-113,99322,056-63,182-35,584-109,44816,631-89,859-54,597-135,74515,846-121,209-51,855-106,93614,153-90,169-27,794-79,7859,434-77,734-25,377-85,4738,805-61,150-17,772-60,0287,572-54,549-15,150-51,2426,944-40,652-10,827-47,945-8,065-57,466-16,343-54,2959,114-36,823-9,529-31,5134,295-21,735-5,476-19,22412,216-7,3513,615-9,233-3,962-7,357-4,107-11,8776,770-5,426-2,970-11,855
------35--------------850----------------------39--------------508------------------------000--1800076076076006083830
1----1------111110--1211----151515--262623--2323230232323--241919--48------15------13131302600000001313130
2,6652,654117,2906,9826,961185746524569381901343054665496391465645535440124108221251151--3233321101015117151585676701,0981,9381162
655655655--2020------------------------------------0--05,4705,4705,4705,47012864667267544,40044,40044,400------------000--0000--0--0--0--
------14449449--101100----100344------------184--------0--010,07110,6984,6984,509652222--4,6281,6051,60546,7936223,9153,9153,915--0007050001,2000001,414000
------------------------------------------------------------------------------------------0--------00--0--0--0--
3,3223,3096657,3407,4507,429119618576241,5313931902919180265332855586237616,12716,74410,7359,97984979571567649,20146,12046,00646,7936693,9183,9183,918342323178219715152,04582782702,5842,0342112
13,1495,6833,25013,7078,5705,1962,46811,3877,6384,0433,2308,9596,8615,5934,1009,3517,2465,3023,29615,68910,3915,8222,9127,6945,6144,2021,6806,0743,8442,2147179,0057,3785,8072,2406,3597,9425,1371,7164,9313,1062,0451,3994,637365140821,5781,3871,3403804,5294,0381,7655467,6724,8914,724133
------1,011152155,215216----5901,1501,0317081,082----------0------48048003000------1,149067--2,959100--1,100------764764764764--00000000000
----------------------------------------------------------------------------------------00------00000--000--
1,7851,387--9,83310,4827,86816434343010,1471,9471,9091,740----------------------0----------00--1,0066811,089------------000--000000--000--
1,3872020--------2,014----14--------1,450--------------------0100------1,22600--1,065--------500------0001,08500000001,200000
------------------------------------------------------------------------------------------0--------00--0--0--0--
16,3217,0903,27024,55119,06813,2807,69913,6607,6814,0863,83420,2559,8388,2116,92210,8017,2465,3023,29615,68910,3915,8222,9127,6946,0944,6821,6806,4743,8442,21471710,2318,5275,8072,3078,43011,5826,3261,7166,0313,6062,0451,3995,4011,1299048462,6621,3871,3403804,5294,0381,7655468,8724,8914,724133
-12,999-3,782-2,605-17,211-11,617-5,850-7,698-13,464-7,496-4,010-3,809-18,724-9,445-8,191-6,922-10,773-7,227-5,284-3,296-15,424-10,359-5,794-2,907-7,136-6,032-4,645-1,6749,65312,9008,5209,262-9,383-7,732-5,092-1,63140,77134,53839,68045,077-5,3623121,8732,519-5,367-1,106-881-845-1,881-1,190-1,326-365-2,484-3,212-938-546-6,288-2,858-4,513-131
------49,88948,12446,246--15,300------518518----980980----493193----8008003100--3103103104652330--3,1623,0182,5862,41190909090--00021000058585803,2322242240
------3,696------15,300------518518----980980----493193----8008003100--3103103104652330--3,1623,0182,5862,41190909090--00------0058058--3,232224224--
271,446248,426156,648362,816300,612244,992144,908341,508272,158196,046136,494437,866313,034245,353143,112323,222287,750186,621146,386369,180301,762217,681182,777265,791217,799148,853117,550228,226193,923132,42085,472190,300165,300104,01266,100157,354121,28076,61644,510167,475125,38082,40055,750121,33592,70063,80013,80062,89653,84645,21613,75049,53635,78630,7368,75043,92629,77617,5765,700
--------------25,00025,00025,000----------50,000------50,00050,000----35,89236,00036,000--35,89236,00036,000----------------------------00------00000--000--
636536--13,1988,6008,6003,80015,95010,6508,2005,0003,526----------------------4,0011--0--00--15,00015,00015,000--15,00014,90014,90014,900----------0007,1007,1007,10007,0500000000
272,082248,962156,648425,902357,336299,839148,708397,758307,808229,246141,494441,910313,552245,353143,112374,202288,730186,621146,386419,673351,955217,681182,777306,484254,600185,163117,550264,118230,233168,73085,782205,765180,533119,01266,100175,516139,19894,10261,821167,565125,47082,49055,840121,33592,70063,80013,80070,20660,94652,31613,75056,64435,84430,7948,75047,15829,99917,7995,700
243,799194,70861,246396,524295,515182,20270,087362,812240,014143,11363,714341,335176,417125,73831,656357,942196,887159,11871,243390,664232,729154,99888,351303,605198,453139,10766,919250,297170,972127,63546,642194,524133,92477,83629,124156,514109,43781,07047,129160,135101,64572,55533,555121,61688,16666,3967,68054,31640,91628,4164,50048,03837,51828,9182,74436,57023,4979,650200
12,8559,8862,63622,40917,31813,5293,32631,45811,5368,3853,31314,6569,6156,3261,96010,8877,9505,4492,35111,4748,7045,4662,89012,8298,3076,0122,67810,9747,5955,4672,4019,7896,2624,2262,0407,4074,1602,1481,0083,6103,3722,1139312,9322,5501,7327665,7634,5333,8118352,4301,9581,1895774,7294,054935444
2,6461,633--2,7412,3862,037--18,5111,9011,41101,5511,55192401,7801,5961,2961651,1908108103669179389382001,1601,0501,037107635519115----727----35353535--00------003400--2,71600--
99465826613,6154,0353,8812,18016,87111,83510,4474,8024,0971,26720349----------------4,480108108017,22617,31716,00515316,61115,63315,56315,1268261,8221,6531,000707212212212--0007,3917,1007,10007,000000284000
257,648205,25264,148432,548316,869199,61275,593411,141263,385161,94571,829360,088187,299132,26733,664368,829204,837164,56773,594402,138241,433160,46491,241320,914206,868145,22769,596278,497195,884149,10749,196220,924155,81997,62546,290164,747115,41884,87149,137164,452105,22974,88034,698124,54890,71668,1288,44667,46952,54939,3275,33557,46839,47630,1083,32141,58227,55110,585644
14,43443,71192,500-6,64640,467100,22673,115-13,38344,42367,30169,66581,821126,252113,086109,4485,37383,89222,05472,79217,534110,52257,21691,536-14,43047,73239,93647,953-14,37934,34819,62336,586-15,15924,71421,38719,81010,76923,7809,23112,6843,11320,2417,61021,142-3,2131,984-4,3285,3542,7378,39712,9898,415-825-3,6326865,4295,5772,4487,2145,056
-------------------------------------------------------5-------0-------9------44-------0000-13000-140000000
-30,89035,306-24,097-1,800-34,33258,792-44,030-10,216-52,9328,694-69,89078,943-4,40253,040-4,4108,753-13,503-11,024-10,28911,54422,42926,0463,156-12,761-19,45117,520-13,7492,841-7,30112,994-5,393-17,599-23,6715,469-29,76643,46685232,5673,4666,909-16,269-46-7,852-4,285-20,858-10,685-14,71513,059-14515,278-1,183-7,285-14,201-4,359-6,9946,059-5,836-268-6,929
131,735131,735131,735133,536133,536133,536133,536143,751143,751143,751143,75164,80864,80864,80864,80856,05556,05556,05556,05544,51244,51244,51244,51357,27357,27357,27357,27354,43254,43254,43254,43272,03172,03172,03172,03128,56428,56428,56428,56421,65524,55724,55724,55725,94027,68827,68827,68812,88113,88113,88113,88120,16622,06622,06622,06614,10815,52815,52815,528
100,845167,041107,638131,73599,203192,32889,505133,53690,819152,44673,862143,75160,406117,84960,39864,80842,55245,03145,76656,05566,94070,55747,66844,51237,82274,79243,52357,27347,13167,42549,03954,43248,36077,49942,26572,03129,41661,13232,03028,5648,28724,51116,70521,6556,83017,00312,97325,94013,73729,15912,69812,8817,86517,70715,07220,1669,69215,2598,598
--18,130--33,767--21,614--22,386--11,635--19,145--9,656--19,188--8,668--15,390--7,724--12,836--7,135--16,878--10,424--14,370--6,688--38,385--34,963--8,745--4,124--6,365--2,85804,05502,08703,044--0--2,060--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
--839--2,334--955--1,504--497--505--379--794--386--339--306--418--224--101--130--278--122--204--71--93--142--44--14--28---60-40--0--160--0--
--2,750--7,191--2,332--5,301--2,627--4,535--1,812--3,360--1,627--3,203--1,590--2,934--1,385--2,351--1,206--2,330--1,147--1,511--578--1,099--533--902--441081103750405--0--337--0--
--328--675--297--497--226--408--165--315--159--298--147--286--138--251--117--189--83--110--49--63--31--55--27--53--27083--0--84--0--
--565--979--562--725--412--707--345--787--264--503--234--1,164--415--755--352--537--274--355--31--61--30--34--16--50--36077--0--126--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
--1---6,427---6,368--3--10--41--17--51--8--13---2---378---1--8---48---9---2---75--0---4--1--3--9---32--34011--0---80--0--
--11--64---16--41--------------------------0--------------0------2----------------------0--0--00116--0--0--0--
------------------------------------------0---10---1--2--4---3---1--3------------------0------000--0--0--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
--8,430--14,669--9,345--14,649--7,821--12,086--6,581--9,266--5,724--10,285--5,776--11,998--5,992--10,216--5,497--10,005--3,866--7,636--2,424--3,570--2,081--2,902--1,799--3,942--1,77002,510--0--1,831--0--
---107--58--16---11---10---12-------15---15---26---23---128---124---4,035---4,000---558---588---39,966---39,969--67--61--232--60---44--0042--0---30--0--
---128---17---157---57---94---38---234---129---196---198---60---9---77---92---36---32---11---123---0---125--1---95--0---3--9036--0--63--0--
---586---417--4,279---127---63---49---------------3------3----------0---------------37------31------68000-6000--0--0--0--
--11,042---20,265--6,166---3,640---3,428---35,233---21,721---11,929--2,456---25,621---9,242---18,409--86---13,367---12,842---14,332---6,182---6,429---789---19,412--241---13,841---7,435---3,120---4,3400-2,425--0--2,258--0--
---29,771---65,662---114,995--2,413---25,153---34,492---75,666---56,563---62,563---39,420---60,220---29,454---55,044---28,491---38,873---37,416---42,010---25,043---40,056---16,987---22,200---22,344---19,4770-4760-6,1700-9,822--0---4,824--0--
---16,127--55,103--40,387---27,054---49,076--48,242--26,811--49,028--15,688--44,673--28,393--27,554--22,101--22,997--22,920--31,586--25,786--15,367--26,392--31,944--5,395--30,038--16,14306,87709,85202,000--0--4,886--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
------6--------------------------------------------------0------------------------------0--74--000--0---102--0--
---4,623--22,056---35,584--16,631---54,597--15,846---51,855--14,153---27,794--9,434---25,377--8,805---17,772--7,572---15,150--6,944---10,827---8,065---16,343--9,114---9,529--4,295---5,476--12,216--3,6150-3,962--0--6,770--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
------------------------------------------------------------------------------------------0--------00--0--0--0--
100,845167,041107,638131,73599,203192,32889,505133,53690,819152,44673,862143,75160,406117,84960,39864,80842,55245,03145,76656,05566,94070,55747,66844,51237,82274,79243,52357,27347,13167,39049,03954,39748,36077,46442,26571,99629,41661,13232,03028,5648,28724,51116,70521,6556,83017,00312,97325,94013,73729,15912,69812,8817,86517,70715,07220,1669,69215,2598,598
131,735131,735131,735133,536133,536133,536133,536143,751143,751143,751143,75164,80864,80864,80864,80856,05556,05556,05556,05544,51244,51244,51244,51357,27357,27357,27357,27354,39754,43254,39754,43271,99672,03171,99672,03128,56428,56428,56428,56421,65524,55724,55724,55725,94027,68827,68827,68812,88113,88113,88113,88120,16622,06622,06622,06614,10815,52815,52815,528
----------------------------------------------------------35--35--35--35------------------0------000--0--0--0--
------------------------------------------------------35--35--35--35----------------------0------000--0--0--0--
-30,89035,306-24,097-1,800-34,33258,792-44,030-10,216-52,9328,694-69,89078,943-4,40253,040-4,4108,753-13,503-11,024-10,28911,54422,42926,0463,156-12,761-19,45117,520-13,7492,841-7,30112,994-5,393-17,599-23,6715,469-29,76643,46685232,5673,4666,909-16,269-46-7,852-4,285-20,858-10,685-14,71513,059-14515,278-1,183-7,285-14,201-4,359-6,9946,059-5,836-268-6,929
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
©1997-2021