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 |

万泽股份 (000534)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.67
换手:
加入自选股
流通市值: 市盈率: 52周最高:12.9 52周最低:8.05

万泽股份(000534) 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
46,85738,23010,42655,12943,08825,3807,69730,47124,11218,6777,40216,7479,1152,2591,66238,25328,8899,3104,24567,74146,04443,02726,44895,91651,07730,8199,49565,33545,02626,6968,75322,38717,36110,5824,27919,65515,04213,2689,24764,57355,30441,12913,15151,84241,79425,6862,48433,27032,42721,72414,60144,05318,45911,9386,025
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
------502452------------------------------------------------------------81--------0----06----0------0------
97,93773,80284,1285,09610,8817,0962353,24442,50842,21620,6333,5393,6893,1908,9861,20664,77824,44635,1551,0843,1315,4073,7955,1157,0016,57025,8132,34049,75232,45827,9006,38229,83112,7023,7839,5009,1608,6427,3376,9062,4301,05921729,76025,26524,92819,8013,8363,5612303,6591,403566322181
144,794112,03294,55460,72754,42132,4777,93133,71566,62060,89428,03520,28612,8045,44910,64839,45993,66733,75639,39968,82549,17548,43430,243101,03158,07837,38935,30767,67694,77859,15436,65228,77047,19223,2848,06229,23624,20121,91016,58471,47857,73342,18813,36881,60267,06550,61522,28537,10635,98821,95518,26045,45619,02512,2606,206
88,58167,13769,81250,73752,20843,41110,58613,49016,52915,2007,08028,87429,44322,56224,32118,71022,84713,0305,99410,38914,01712,9374,70629,68330,97522,0389,17125,91129,94325,31723,39517,09016,1717,8644,63517,30412,06014,8414,97415,01511,3249,4265,11632,07841,13336,3399,48627,70119,70515,4356,16535,10610,9337,2671,960
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
6,3354,5271,1794,5812,6971,7488532,9932,0521,4016883,3482,6101,7859085,8024,2192,9681,5255,4664,1022,7711,4434,0333,2662,1361,0904,1603,0422,0931,0572,7151,9981,3877412,6522,1041,4007832,8252,2191,5837492,6852,1341,5199622,5871,8641,3337452,7211,6921,237768
6,2145,3041,7844,2324,7693,6652,0913,0692,7622,0821,3222,5561,08086924210,0038,6987,9516,06011,82010,6236,0141,0264,6683,5962,1131,0393,9193,0804852633,5972,2542,1341223,2383,1412,9057418,5917,0924,7818407,5706,4564,7212,1883,8743,4823,0962,0662,5931,6761,305270
59,20042,54941,19512,23147,36435,83323,8497,48315,7543,7111,7396,0014,2001,7644,4355,76551,0749,08121,2297,50111,1415,0103,3645,34312,0408,72121,46310,18760,76044,77937,0205,50525,84214,1759073,5214,4584,1352,80518,3009,2267,3752,51515,65611,1246,32075531,45314,1092,4376,7601,9041,620667400
160,329119,518113,97071,781107,03884,65637,37827,03437,09822,39410,82940,77837,33326,98029,90640,28086,83833,03134,80835,17639,88326,73210,53843,72749,87735,00732,76344,17696,82572,67461,73528,90846,26525,5606,40426,71421,76323,2829,30344,73129,86023,1669,22057,98860,84748,89913,39165,61539,16122,30215,73642,32415,92110,4763,398
-15,535-7,485-19,416-11,053-52,618-52,180-29,4476,68129,52238,50017,206-20,492-24,529-21,531-19,258-8216,8297254,59133,6499,29221,70219,70457,3048,2012,3822,54423,500-2,047-13,521-25,083-138927-2,2761,6582,5222,438-1,3717,28126,74727,87319,0224,14823,6146,2181,7168,894-28,509-3,173-3472,5243,1323,1041,7842,808
12,000----13,0508,3004,300--500500500----------869633836,1323,6252123111211--23322432111291502,90944,44428,98013,54816,9065,091412151526,124525,040390,251216,128560,075282,15380,59238,430114,1904,6914,6431,343
00----------262626--17----0452512859--1------1------------------------4060--212337256--95134,9461,098493,5303,1892,512759
0----1,554994964------5------1------210----110--0------7443140------192----888811100------
-----141,7006,4506,4501,70024,8402,8502,8502,85024,66431,34431,344--30,401----------------------26,31126,29826,29822,110------------------0----0------0------0------
------5,3085,3085,308--49,5412,0002,000--77,82477,82476,9247,69550022,40022,400--12,2007,200211111,5471,5351,535--8,0315,3395,3394571,000--------------14,61014,41012,30000------57------0------
--------------------------------------------------------------------------------0----0------0------0------
12,0000-1421,61220,06716,0671,70475,8715,3765,3762,850102,493109,174108,2677,69531,77122,50922,4631518,34210,840241341,5601,5481,546034,34531,64031,64022,5681,2502141331543,04944,44428,98013,54831,53519,54312,773151526,345525,385390,515216,137561,083317,10081,69038,479117,7197,8807,1552,102
24,43220,7798,77826,90215,7807,8582,63328,84914,74377426612,47224,49517,8571,1144,8501,2081,1998122,7131,2632511027,05937133224663425787876481155145384020151226718717429740462285252552227197127
10010010090------545------500------17,07789,10832,0322511217,8443,300------24,8861310--2642211671892,23043,97829,27513,51116,7154,818201142525,987525,040390,252215,995516,796284,05282,87540,621117,35247255
--------------------------------------------------------------------------------0----0------0------0------
------1,000------------------------9,100--9,00026,17924,39824,600----3,3003,300------0----------21,05121,051----8,9678,9672,54225221,43521,4359,3299,5007,851------1,020------
5,6545,654--26,900500500500--------1,271----019,063------7------640----------0--12,40012,40012,40011,5005,000--------0----13,910------404404404--0------
--------------------------------------------------------------------------------0----0------0------0------
30,18726,5338,87854,89216,2808,3583,13329,39414,74377426614,24324,49517,8571,11440,99010,31610,3079,81530,93125,68624,96317,94610,9993,6713,333225,1317652512,74212,69912,64211,73828,39765,08029,32013,51426,52213,9862,794395561,599546,661399,754225,524525,791284,91883,56440,873118,924274222132
-18,186-26,533-8,892-33,2803,7877,709-1,42946,477-9,3674,6022,58488,25184,67990,4106,581-9,21912,19212,156-9,800-12,589-14,846-24,722-17,911-9,439-2,123-1,787-29,21431,56431,58822,563-11,492-12,484-12,510-11,584-25,348-20,636-339345,0135,5579,979-244-35,254-21,276-9,239-9,38735,29232,182-1,873-2,394-1,2057,6076,9331,970
--------------1,7001,5001,500--3,000--------------3,5003,5002,000----------2,672------------------------0----0------0------0------
--------------1,700--1,500--3,000--------------3,500--2,000------------------------------------0----0------0------0------
35,29134,97926,73618,87214,5002,500--17,00010,000----97,90070,35034,9338,80076,4724,0001,0001,00030,400------113,030100,000100,000--47,58022,63017,63014,63016,15013,0009,000--13,5009,0004,000--5,0000----44,00039,90034,0004,48013,00013,00011,1004,0000------
------------------------20,00020,00020,000--------------------------------------------------0----0------0------0------
30------------1,702180120--20,00115,00012,0002,5006,9087,0007,000----1,0101,0001,0005,301------10,113------------------------0----0------0------0------
35,32134,97926,73618,87214,5002,500020,40211,6801,6200120,901105,35066,93431,30083,38011,0008,0001,00033,9004,5103,0001,000118,331100,000100,000060,36422,63017,63014,63016,15013,0009,000013,5009,0004,000--5,0000----44,00039,90034,0004,48013,00013,00011,1004,0000------
17,18213,86724017,00015,0005,000--59,60059,60015,0001,000110,72293,05067,40016,75050,45021,00020,50050060,03010,80010,1003,900129,45097,90082,1001,80041,85030,85025,15020013,5009,0004,000--5,000------35,80030,20020,100--19,00014,8008,9002,8002,200------8,000------
4,4221,2623773,3312,9743131405,5735,6534,9601,2459,7117,2915,9003477,1083,8583,61450111,0394,6373,0511,53513,7009,7946,8581,04413,0378,6374,9703,5033,9273,4675463394,3234,0653,961662,7682,6922,8157644,7972,551527164542--3091611294848--
--------------------------------------------------------------------------------0----0------0------0------
843783723153------5,000------9,1318,9978,9977,49614,93011,761761--7,2076,837------1414--34,126--0----13137--------3480----01,629518--0365----275------
22,44615,9111,33920,48417,9745,31314070,17365,25319,9602,245129,564109,33882,29624,59272,48836,61924,8741,00178,27622,27413,1515,435143,150107,70888,9722,84489,01339,48730,1203,70317,42712,4794,5583469,3234,0653,9616638,91632,89222,91576423,79718,9809,9452,9642,7423653091618,4044848--
12,87519,06825,397-1,611-3,474-2,813-140-49,771-53,573-18,340-2,245-8,663-3,988-15,3636,70810,892-25,619-16,874-1-44,376-17,764-10,151-4,435-24,819-7,70811,028-2,844-28,648-16,857-12,49010,927-1,2775214,442-3464,1774,93539-66-33,916-32,892-22,915-76420,20320,92024,0551,51610,25812,63510,7913,839-8,404-48-48--
--------------------------------------------------------------------------------0----0------0------0------
-20,847-14,950-2,911-45,945-52,305-47,283-31,0163,387-33,41924,76117,54459,09656,16253,516-5,969852-6,598-3,993-5,209-23,316-23,318-13,170-2,64123,046-1,63011,623-3024,06512,6605,5778,407-12,907-11,036-10,344-10,272-18,649-13,263-1,6727,248-2,1565376,0853,1408,5635,86216,5311,02317,04141,6448,5713,969-6,47710,6628,6694,778
29,59629,59629,59671,84571,84571,84571,84568,45868,45868,45867,5299,3629,3629,3629,3628,5118,5118,5118,51131,82731,81531,81531,8158,7698,7698,76915,7694,7041,6771,6775,46214,58314,58314,58314,58333,23233,23233,23233,23235,38935,38935,38935,38926,82626,82626,82626,8269,7859,7859,7859,78516,26114,10714,10714,107
8,74914,64526,68525,90119,54124,56240,83071,84535,04093,22085,07368,45865,52562,8783,3939,3621,9134,5183,3018,5118,49718,64529,17431,8157,13920,39315,4688,76914,3367,25413,8691,6773,5474,2404,31114,58319,96931,56140,48133,23235,92641,47438,52935,38932,68843,35727,84926,82651,42918,35613,7549,78524,76922,77618,885
--2,023--4,258--1,346--7,720--360--7,153--8,605--3,780--3,605--4,128--4,892--15,151--2,252--13,149--2,977--1,465------3,889------4,8000--02,8370----13,962------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
---541--1,131--1,367--10,259--94--3,448--1,524--2,409--947---2,933---769--2,575--961--394---292---163-------923-------1190-----1,327------17,492------0------
--1,012--1,707--786--1,475--627--1,086--450--2,469--980--2,175--967--594--150--451--321--245------243------1,2200--01,2030----1,290------0------
--210--280--309--180--71--27--1--46--28--51--13--17--1--32--25--65------62------340----34------34------0------
--366--266--133--235--103--200--46--77--------------814------------------------------40----6------14------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
-------649--3-----------1---3--0------0--0--1--1--1------61-------10------140----19------29------0------
------1------0----------------------------------------------------------------0----0------0------0------
-----------------------------------17---8--1---6--5--4--3--50------4-------80----65------399------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--1,610---4,134--778--2,173--957--5,200--2,970--2,995--799--4,897---180--4,197---268--962---115---454------530------1,7580----717------595------0------
--50---7,078---7,251---22,136--140---18,281---18,385---5,236---46--1,406--1,092--1,986--906--581--328--570-------472-------1710----167-------33,487------0------
--415---2------23-------130---3--8---199--499-------127---3--145---410---32-------50------190----52-------184------0------
---1,444---908---784--2,352-------------------------------------------6,326------------------4,7610--01,7560-----431------0------
--79,537---5,886---8,344--1,141--3,601--2,207---4,865---2,820---262---7,233--5,573--17,417---655---6,548---89,336---11,564------8,316-------12,2520-----27,876-------4,440------0------
--32,444---22,508---56,321---2,513---12,140--5,304---5,538--15,890---26,846--35,992--7,193---15,238---28,057--3,715---45,156--1,145------3,523------2,3450--017,0990-----17,190------0------
---123,166--22,469--15,797--5,770--44,687---26,706---6,333---20,440--21,736---5,324--2,922--29,923--27,090--10,614--30,892--9,415-------7,991------9,7600--024,1590-----10,436------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
---------------------------------------------------0------93,563---941-------4,599------14,5840----4,701------3,842------0------
---7,485---11,053---52,180--6,681--38,500---20,492---21,531---821--725--33,649--21,702--57,304--2,382--23,500---13,521---138------2,522------26,7470----23,614-------28,509------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
--------------------------------------------------------------------------------0----0------0------0------
8,74914,64526,68525,90119,54124,56240,83071,84535,04093,22085,07368,45865,525--3,3939,3621,9134,5183,3018,5118,49718,64529,17431,8157,13920,39315,4688,76914,3367,25413,8691,6773,5474,2404,31114,58319,96931,56140,48133,23235,92641,47438,52935,38932,68843,35727,84926,82651,42918,35613,7549,78524,76922,77618,885
29,59629,59629,59671,84571,84571,84571,84568,45868,45868,45867,5299,3629,362--9,3628,5118,5118,5118,51131,82731,81531,81531,8158,7698,7698,76915,7694,7041,6771,6775,46214,58314,58314,58314,58333,23233,23233,23233,23235,38935,38935,38935,38926,82626,82626,82626,8269,7859,7859,7859,78516,26114,10714,10714,107
--------------------------62,878----------------------------------------------------0----0------0------0------
--------------------------9,362----------------------------------------------------0----0------0------0------
-20,847-14,950-2,911-45,945-52,305-47,283-31,0163,387-33,41924,76117,54459,09656,16253,516-5,969852-6,598-3,993-5,209-23,316-23,318-13,170-2,64123,046-1,63011,623-3024,06512,6605,5778,407-12,907-11,036-10,344-10,272-18,649-13,263-1,6727,248-2,1565376,0853,1408,5635,86216,5311,02317,04141,6448,5713,969-6,47710,6628,6694,778
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