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 |

吉林化纤 (000420)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.62
换手:
加入自选股
流通市值: 市盈率: 52周最高:3.76 52周最低:1.78

吉林化纤(000420) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
67,18330,981140,174108,58175,82234,146145,636101,52963,38532,982121,03077,01648,23422,01278,77444,19932,25315,72552,74537,72825,43511,95863,79947,21432,96519,06176,81575,49152,36522,218122,52865,47443,99619,974175,293154,683105,09747,087134,41899,97777,38524,176118,613105,90272,27848,15597,59766,66448,34021,644129,224124,14985,93130,225124,63098,78562,68622,497
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
6,5121,45213,1068,8216,6443,38419,82116,3035,8513,02210,3087,7474,7422,2416,0194,4252,9931,4873,4922,3159778052,8232,3811,9005372,3551,7201,0643613,7702,1241,2548364,3273,6152,5367991,56485634420477468644640151949937316296339519101,2521221220
5412118331,5491721578707353863581,3663,2051,7415872,2061,863406779782,2233,2913922,2391,9301,6701,3983,8996,3843,6507,58742,3429,3363,90942432,27130,4043,41912,98058,4135,3594,5541,67839,8911,9471,8041846,666751301493513335259679715327163120
74,23732,643154,113118,95082,63837,687166,326118,56769,62236,362132,70487,96854,71724,84086,99850,48635,65317,28857,21542,26729,70313,15668,86251,52536,53420,99683,06983,59557,07930,166168,64076,93449,15921,234211,891188,702111,05160,865194,395106,19282,28326,058159,279108,53674,52848,740104,78267,91449,01422,299130,699124,87986,38130,905126,59699,23562,97122,616
61,57120,926102,57478,57553,67122,089108,58988,19348,22926,33990,42669,19143,64217,33469,46944,71536,8183,21947,59327,04921,79424,34046,60832,46919,92319,72659,47948,53130,15313,03999,39627,6269,4646,660159,450115,53679,95636,999104,86373,44762,02622,11894,76081,34044,80730,46559,79145,05339,80416,54277,37782,22859,65723,35297,74676,36250,60019,648
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
16,3407,73036,54827,83219,59711,19631,10922,65015,4717,21325,89218,39310,8785,42322,30113,9267,6853,83219,08811,2267,6154,08620,28712,7698,4695,66924,04017,94312,3226,05625,40319,18312,3886,77930,37222,58714,9167,39027,72420,89114,1577,89124,58816,62510,3705,45719,90414,4059,7344,51922,11116,2879,3974,58414,91011,6018,2153,984
1,9681812,7231,8991,2227132,3341,7691,2405982,0001,5021,0524734,0251,4801,3325643,0491,4849364714,6323,2312,4911,6806,6395,2723,8642,74311,3064,2232,5661,6599,6277,3145,3413,4489,9896,9955,1681,59210,3756,8885,3081,4839,3476,6334,6142,80919,73814,3349,3072,5049,0026,6054,3871,887
4,9773,5984,7756,2314,8642,8636,5854,2042,4771,61711,2192,4021,5349752,6741,9821,5264,4793,9353,2632,0351,1703,4402,7971,5939556,9134,0833,3552,19126,4943,8512,8121,55211,9168,7194,63710,31435,0565,2114,33379922,5191,2061,0477512,2132,2581,5779132,8312,0351,2006362,9162,3931,610766
84,85632,435146,620114,53779,35536,861148,616116,81767,41735,767129,53791,48857,10624,20598,46962,10447,36112,09473,66543,02332,38130,06774,96751,26632,47628,02997,07275,82949,69324,027162,59954,88327,23116,651211,365154,156104,85058,150177,632106,54485,68332,399152,242106,05961,53138,15791,25568,34955,72924,783122,057114,88579,56131,075124,57596,96164,81226,285
-10,6192087,4934,4133,28382617,7101,7502,2045963,166-3,520-2,389634-11,471-11,617-11,7085,194-16,450-756-2,678-16,911-6,1052594,058-7,034-14,0037,7677,3856,1396,04122,05121,9284,58352534,5466,2022,71516,763-352-3,400-6,3427,0362,47712,99710,58313,527-435-6,715-2,4848,6439,9956,819-1712,0222,274-1,841-3,669
--------------------57,00057,00048,00016,000105,00076,000----------------------------457457457--------------0------0----00--500500500500--000
--------------------543537494317627480----------------------------1,0661,0661,066--57286----4--0--52--0--6500--31315524100
15--13131313--------911--28726271----------44441356761--855585361286--160235224180--0--0--1897057481362211013614514531
------------------------0--3,1393,1393,139----------------------------------------------0------0----00--00--0--000
25552529442130651,768178115463,8871,6891,1246921,138----------------------03613--193193191176227174--------0------0----2,5991,1939938710710062551043050
--------------------------------------------------------------------------------0------0----00--00------0----
26952541454142781,7681781154661,43959,22649,61917,010110,19279,8813,2110000044441351037402,5722,3021,751177569459160238224180--52--0--2542,6691,249571,6051,2631,22650578665557581
7,7742,07930,44031,7788,7525,37026,5578,8177,5056,957135,585130,18990,28037,62288,99249,86425,2775,89429,1972,9621,80911526,01324,10019,79515,82241,56027,36315,3896,40120,82011,3143,1312,03415,27312,6382,4701,7983,2421,5791,0691603,6971,16269222512,0616,6204,6842,96425,67515,07510,5282,58417,6539,3836,909378
281--9709709709703,753------70,47041,00041,00016,000121,000114,00064,000------------------88------------4242----174--0--3,490--0----00000--05003,0995000
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
2114326215134683493212911101,6061,453810476910------5----555,1995,2015,8935,8931,08353533333322--6868--------0------0----006400--0--1,11500
--------------------------------------------------------------------------------0------0----00--00------0----
8,2662,08331,73732,9639,8566,40930,6589,1387,7967,068207,661172,642132,09054,098210,902163,86489,2775,89429,2032,9621,80917031,21229,30025,68721,71542,65227,42415,4426,40420,85311,3473,1532,03415,38412,7482,4701,7983,4161,5791,0691607,1871,16269222512,0616,6204,6843,02825,67515,07510,5282,58418,15313,5977,409378
-7,996-2,031-31,196-32,508-9,714-6,331-28,890-8,960-7,682-7,021-146,222-113,416-82,471-37,089-100,711-83,983-86,066-5,894-29,203-2,962-1,809-170-31,208-29,297-25,684-21,711-42,517-27,321-15,368-6,404-18,281-9,045-1,402-1,857-14,814-12,289-2,454-1,798-3,178-1,355-889-160-7,135-1,162-692-225-11,807-3,950-3,435-2,971-24,070-13,812-9,302-2,079-17,367-12,942-6,834-297
--------------------87--0--169,665169,665169,665----------86,100----------------------2020----1,643--0------0--1,64200--4,4000--0--1,59800
--------------------87----------------------------------------------------------0------0----00--4,4000--0--000
69,63034,630258,853159,04861,04843,600212,302120,45553,85521,055185,11393,57360,97331,500125,00020,00018,00010,00089,90039,20019,90019,900214,341121,49519,4008,200143,04983,50526,50511,405121,44557,10020,95511,000170,020107,04047,7208,320126,26278,23552,62529,58084,71564,65139,45024,87080,93460,69843,96020,77079,40157,23538,53516,94560,52644,93533,43516,545
--------------------------------------------------------------------------------0------0----00--00--0--000
89,15752,557103,08282,69863,96738,580132,34599,96958,60917,23249,05529,40015,20012,50012,20012,44411,84111,41356,66019,8173,0305,2003,0258,1788,0917,74732,175------24,719--0--------------0----617617----00--00--0--43130
158,78787,187361,934241,746125,01482,180344,646220,424112,46438,287234,254122,97376,17344,000306,865202,109199,50621,413146,56059,01722,93025,100303,466129,67327,49115,947175,22483,50526,50511,405146,16457,10020,95511,000170,040107,06047,7208,320127,90578,23552,62529,58084,71565,26840,06724,87082,57660,69843,96020,77083,80157,23538,53516,94560,52646,57633,44816,545
25,58018,800186,335110,62039,82024,190153,52076,41034,81012,000116,30540,50017,0002,000116,10010,5009,9001,80074,14639,90012,50010,900232,344101,80013,9002,10090,54442,3487,2481,000117,65553,82026,72019,600148,250106,79045,1855,550120,29166,74441,44425,58071,45949,18034,26024,07082,62459,44839,51020,27060,38644,65030,03516,02549,69535,19023,80617,225
8,9513,95714,2869,6116,2123,05310,0857,2094,4442,0986,2824,5882,9091,2194,8063,5722,6001,2685,9914,7932,4592,56812,5129,7246,2303,54611,7117,4494,8961,89911,0227,1034,8062,6736,7955,0873,2781,5916,2484,8742,9371,3946,2494,2053,0891,5447,2685,1763,5481,4555,4363,9032,4941,1605,9534,8031,837882
--------------------------------------------------------------------------------0------0----00--00--0--000
104,01344,759120,97789,56476,18150,845163,50288,76155,22611,50821,62911,7259,8173,2089,93426,56815,55410,00056,87324,52023,40016,50024,34317,9997,9087,7129,825----------0------------150------0----001555--0--300
138,54467,516321,598209,796122,21378,087327,107172,38094,47925,606144,21656,81329,7266,427130,83940,64028,05313,068137,01069,21338,35929,968269,199129,52428,03813,357112,08049,79712,1442,899128,67760,92331,52622,273155,045111,87748,4637,141126,53971,63344,38126,97477,70853,38537,34925,61489,89264,62443,05721,74065,82848,55832,52917,18555,64839,99625,64318,107
20,24319,67140,33731,9502,8014,09317,53948,04417,98512,68190,03866,16046,44637,573176,026161,469171,4538,3459,551-10,196-15,429-4,86834,267149-5462,59063,14333,70814,3618,50617,487-3,823-10,571-11,27314,995-4,817-7431,1791,3666,6028,2442,6067,00711,8822,718-744-7,316-3,926903-97017,9738,6776,006-2404,8786,5807,805-1,562
107108-3125-82-131-80-13-67-178-198-66-48-82-419-37390265243132235565-15-378-269-167-35-9819-43-6-211-194-134-60-203-103-33-1-21-17-13-7-27-24-25-61-104-67-48-14-73-52-30-17
1,73417,95616,6043,879-3,712-1,5436,27940,82112,4416,077-53,215-50,842-38,4611,11163,84765,82873,6887,608-35,712-13,648-19,673-21,817-3,022-28,834-22,107-26,1706,24613,8846,2118,2065,1499,2039,912-8,55349517,2462,8712,03714,7484,7923,922-3,8966,88713,18015,0109,608-5,624-8,334-9,272-6,4842,4424,7933,476-2,504-10,540-4,140-900-5,545
38,29738,29721,693--21,69321,69315,41415,41415,41415,41468,63068,63068,63084,4274,78317,4014,78317,40140,49440,49240,492--43,51443,51443,51443,51437,26853,27153,27153,27132,11932,11932,11932,11931,62431,62431,62431,62416,87616,87616,87616,8769,9899,7709,7709,77015,393015,393--12,951012,951023,491000
40,03156,25338,2973,87917,98120,15021,69356,23627,85521,49215,41417,78730,16885,53868,63083,22978,47125,0084,78326,84420,819-21,81740,49214,68121,40817,34443,51467,15559,48261,47737,26841,32342,03123,56732,11948,87134,49533,66131,62421,66820,79812,98016,87622,95024,77919,3779,77006,122-6,48415,393016,427012,951000
-7,759--9,995--7,754--14,078--8,089--8,542--5,805--2,314--314--250---640---176--10,649---43,058---12,884--851---4,193---30,977--933---8,670---5,054--991---8,4160-37,7130-7,693--7,96807,80202,2190-1,0120
--------------------------------------------------------------------------------0------0----00---4520--0--000
--------------------------------------------------------------------------------0------0----00--00------0----
931---245--696--953--546---1,795---1,685--358--94--2,285------4,951--3,729--3,424--1,152--4,114--526--7,810--797--35--137--135--288--10,2080223--1380180-4040
15,955--24,932--10,174--19,079--8,996--14,759--6,394--10,860--4,858--9,154--3,335--9,522--4,803--11,653--5,893--13,062--6,574--13,818--6,977--13,063--6,598--13,464--6,455013,07606,489--12,42606,117012,08806,0230
583--1,158--583--1,108--548--816--329--575--283--557--247--680--397--952--337--709--350--668--306--604--302--481--179--3110155--18604801000500
30--79--28--52--25--32--19--33--14--36--6--69--39--47--58--177--111--434--291--569--287--502--226--3560149--1190230640360
--------------------------------------------------------------------------------0------0----00--00--0--000
--------------------------------------------------------------------------------0------0----00--00--0--000
-----19---19------0---6---1---125---56--7--0---458--1--104---62---6,376--7--26--14---141--0---14--0--1380-25---809000280-2050
----288----------0---7--0------0--0--0---19------1--0--0--0--------------1--0--0--000--1,8990430--04900
------------------------0------0--0--0--------------0--0--0--------------0--0--0--000--00-2,5580--0120
--------------------------------------------------------------------------------0------0----00--00------0----
--------------------------------------------------------------------------------0------0----00--00------0----
9,369--23,823--7,809--14,217--6,256--6,596--3,282--5,309--2,859--6,808--4,176--8,604--3,578--9,685--4,537--9,401--5,439--7,343--3,259--5,424--2,701--5,131--2,539--5,97102,558--4,77802,59004,300010
-------------------------472---591--0---432---432---16,035---16,035------0---1,066---1,066---58-------4--0---52--0---65055---310-50-2401,7840
-320---1,137---119---155---106--556--437--116--20---280---182--1,142--1,056--6,818---857---752--372---5,601---141--460--75--3,227--1,492---4,755054--7610860-2,420000
------------------------0------0--0--0--------------0--0---252------4---241---216--298--2760-70300--938084400000
-35,628---8,119---10,590---381---4,389---25,108---12,058---3,554---3,782--846--980--1,701---4,158---1,187---8,248--4,092---5,000---3,932---20,188---477---3,629---15,465---1,138--14,8470-1,716---6,55608,8920-12,0090-3,0650
4,777---30,808---16,758---40,503---19,330--9,816--1,712---3,206---7,173---23,121--15,384---6,086--2,350--8,994---4,147---12,283---8,403---1,444---24,700---4,817---3,874---2,797---8,16203,73401,347---2,3630-6010-5,9110-6,3250
1,039---12,454--3,725--9,262--1,569---11,036---6,149---23,560---9,139---12,561---25,552---15,749---4,590---17,915--21,607--10,115--27,463--12,438--38,649--10,957---729--1,134--19,25608,1220-8,311---11,1610-17,38203,59003670
--------------------------------------------------------------------------------0------0----00--00------0----
--------------------------------------------------------------------------------0------0----00--00------0----
403----------------------0------0--0--0--5,750--2,240--6,480--0---16,003--0--------------0------0--000--00--0--000
-10,619--7,493--3,283--17,710--2,204--3,166---2,389---11,471---11,708---16,450---2,678---6,105--4,058---14,003--7,385--6,041--21,928--525--6,202--16,763---3,400--7,036--12,997--13,5270-6,715--8,64306,81902,0220-1,8410
------------------------0------0--0--0------0------0--0--0--------------0------0----00--00--0--000
------------------------0------0--0--0------0------------------------------0------0----00--00--0--000
------------------------0------0--0--0------0------0--0--0--------------0------0----00--00--0--000
40,03156,25338,2973,87917,98120,15021,69356,23627,85521,49215,41417,78730,16885,53868,63083,22978,47125,0084,78326,84420,819-21,81740,49214,68121,40817,34443,51467,15559,48261,47737,26841,32342,03123,56732,11948,87134,49533,66131,62421,66820,79812,98016,87622,95024,77919,3779,77006,122-6,48415,393016,427012,951022,5910
38,29738,29721,693--21,69321,69315,41415,41415,41415,41468,63068,63068,63084,4274,78317,4014,78317,40140,49440,49240,492--43,51443,51443,51443,51437,26853,27153,27153,27132,11932,11932,11932,11931,62431,62431,62431,62416,87616,87616,87616,8769,9899,7709,7709,77015,393015,393012,951012,951023,491023,4910
------------------------0------0--0--0------0------0--0--0--------------0------0--000--00--0--000
------------------------0------0--0--0------0------0--0--0--------------0------0--000--00--0--000
1,73417,95616,6043,879-3,712-1,5436,27940,82112,4416,077-53,215-50,842-38,4611,11163,84765,82873,6887,608-35,712-13,648-19,673-21,817-3,022-28,834-22,107-26,1706,24613,8846,2118,2065,1499,2039,912-8,55349517,2462,8712,03714,7484,7923,922-3,8966,88713,18015,0109,608-5,6240-9,272-6,4842,44203,4760-10,5400-9000
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