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 |

华映科技 (000536)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.90
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.68 52周最低:1.66

华映科技(000536) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
66,31739,983278,786247,859186,438120,821373,822279,858192,05879,871381,691283,856162,640127,239592,274431,245359,432212,819570,702368,539258,97380,430430,911318,250110,76944,239149,78799,67160,09437,158212,216193,043152,12666,960295,981206,232133,83956,7147,5447,5444,2721,75715,2239,6096,1553,04312,84210,3026,9853,00912,7079,1546,4412,613
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
2,2301,24214,81114,4722,9092,4617,0375,4093,9182,2944,6372,5552,4292844,5073,9542,8352,2375,6653,8323,3722,3373,9853,7236255063,2391,0284353271,6451,2887425111,0758714772379696399192624641937348125643111
40,78014,58327,55355,77440,42724,89567,26615,60211,4685,99914,54210,61114,3013,49022,07717,18712,3199,70810,93613,3084,3853,34914,4119,6415,0112,6536,8099,6114,9431,6846,1567,6224,1141,86512,43510,3432,7212,22398866359692229146200611,742378230207558685580756
109,32855,808321,149318,104229,775148,177448,125300,869207,44488,164400,870297,022179,369131,013618,858452,386374,585224,764587,303385,679266,73086,117449,307331,615116,40647,398159,836110,31165,47339,169220,017201,954156,98369,336309,491217,446137,03659,1748,6298,3034,9071,85815,6449,8176,4013,14514,67710,7547,2633,22813,3219,8827,0323,370
74,80648,234303,889250,357171,63989,572299,658206,528181,33072,406246,883188,640108,16156,002335,406272,765171,628102,574358,244244,891140,16473,898349,812257,79463,53732,96250,86922,42316,8797,02685,75785,17898,36548,864181,255116,39485,12435,1896,6376,6373,6761,92912,8147,8085,0802,8279,9496,9754,1741,96112,41910,1426,6022,756
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
31,00617,78966,30747,40332,67718,93248,07933,19521,46012,32047,50131,81022,21511,73853,81339,22126,05415,07449,54335,65823,71812,76752,82837,94217,3936,45032,42817,63911,8546,75030,89620,70014,8737,92722,15016,22311,0555,7831,3471,2759095271,4891,2108635121,3481,0567123961,5201,254849414
6,5893,25520,39116,59610,8035,38828,76523,53617,6548,17241,39429,72918,6238,60817,40013,0789,4184,03816,04712,6789,9413,15119,70914,7716,3001,92714,59011,6119,2254,87812,95411,8178,9314,63216,46315,02610,6632,52835735721810935331315981804709557274897787682376
20,7988,88438,81829,65118,46115,21827,66850,68272,7426,88082,46220,72714,0745,41313,40616,94711,9806,09717,76420,7829,9765,76321,25217,1049,8835,59112,19621,8807,2884,8329,66414,0236,5012,76113,7248,3244,7144,2933,0452,7912,7762,0161,1378848135822,5622,0171,4778622,2511,187894477
133,19878,162429,405344,008233,579129,110404,170313,940293,18699,777418,239270,905163,07381,761420,024342,011219,079127,783441,598314,009183,79995,579443,601327,61197,11446,929110,08373,55345,24623,486139,270131,718128,67164,184233,592155,967111,55547,79411,38611,0617,5794,58115,79310,2166,9144,00314,66310,7596,9213,49217,08813,3719,0274,022
-23,870-22,354-108,256-25,903-3,80419,06643,955-13,071-85,743-11,613-17,36926,11716,29649,252198,834110,375155,50696,981145,70571,67082,932-9,4625,7064,00419,29246949,75236,75820,22615,68380,74770,23628,3125,15275,89961,47925,48111,380-2,757-2,757-2,672-2,724-148-399-514-85815-5342-264-3,768-3,489-1,995-652
----10,000------376,400376,400366,400350,00073,55057,75057,750----------9,72613,47213,4729,72623,172500------------25,2009,21414--11,68611,68811,68611,1110------0--0--0--000000
----99----2,7762,7452,1912,191410410400--695----139----352--------1,1891,0777273367527145703389697715523982,2792,2792,2792,2795395395395395785785785781,3081,3086590
7289204--242297--9495959--4321901901635,9126,2015,8106,1102,038381----14,6868,18310--615512506506313214893210------14--0--57555502,1201,85000
----------------------------32932932932971671671671629,51016,7253,3453,345----------------6006006006005,349------0--0--0--000000
------------2,704832----3651313--430------9,60012,0549,054--7,682----------------------6,22506,2256,2250------0--0--0--000000
----------------------------------------------------------------------------0------0--0--0--0--000--
7210,0982840382,122380,006368,598352,19175,27458,23258,22201,26052451949226,09332,44329,05216,90462,40217,6063,3453,34515,8759,25973733626,56610,4391,09184419,51113,38119,55218,6557,6292,2792,2792,2795535395395396356336335783,4283,1586590
12,84210,089198,283202,438164,676105,937669,007540,820362,817254,934237,874124,15360,53624,33436,71720,87713,2676,99115,3539,4235,0233,39222,44720,89213,0696,55354,93741,74828,00920,09920,9768,9744,78184813,1028,4801,9834193434301415814913410157343214521820
----3,4713,4713,4711,18213,0003,0003,000--353,0003,0003,0003,000129,43610,00010,000--4,0004,0004,000------------------25,2009,200----6866866861110------0--0--0--000000
----------------------------------------------------------------------------0------0--0--0--0--0000
------------------------------80,97580,975----------52,42149,42167,000--40,91232,000----40,000--------------0------0--0--0--000000
------2722722727245705706151171321322,64621711672--9,60015,80015,800--28,671----29382371--0----------56----0------0--0--328300060
----------------------------------------------------------------------------0------0--0--0--0--000--
12,84210,089201,754206,181168,419107,391682,731544,390366,387255,549590,991127,28563,66829,980166,370111,968104,3146,99128,95329,22324,8233,392103,54070,31380,0696,58396,23074,11828,00920,09986,17618,1744,78184813,7889,2222,6685303434301415814913410160623514521880
-12,835-10,087-191,656-206,153-168,416-107,391-300,609-164,3842,21196,642-515,717-69,053-5,446-29,980-165,111-111,444-103,796-6,500-2,8603,2214,23013,512-41,137-52,707-76,724-3,238-80,355-64,859-27,272-19,763-59,609-7,734-3,690-45,7234,15916,88318,1257,5952,2462,2492,2653953904055294755715985643,3763,140651-0
--30,000----------------1,000,6751,000,675--------------------2,7212,7211,4467241,0431,043----4,3772,199------9,856----0------0--0--0--000000
--------------------------------------------2,7212,721----1,043------4,377--------------0------0--0--0--0--0000
370,554230,798991,855823,126650,444344,779734,918490,582374,428225,855675,438566,016332,610211,034744,882615,063389,876226,867861,825728,671462,381350,432900,742700,882190,44865,275299,777217,155116,53561,065309,955253,282185,80375,533229,414161,000130,88354,4811,2901,2907903251,9701,3351,0053202,2511,5613651802,1631,8331,8331,300
----20,00020,00020,00020,00070,00070,00040,00020,00040,00040,00040,00040,00070,000------100,00050,00025,000--75,00075,00075,00075,00025,000----------------------0------0--0--0--0--0000
73,6567,3251,2723,2401,2651287283501,535--5,9347,04414,7603995,426------4,9514,95120,6214,95116,14516,14513,2306,700--24,900--------------------0------6396390--1371371370130000
444,210268,1231,013,127846,366671,709364,907805,646560,932415,963245,8551,722,0471,613,735387,369251,433820,308615,063389,876226,867966,776783,622508,002355,383994,608794,749280,124147,699325,820243,097116,53561,065314,332255,482185,80375,533229,414170,856130,88354,4811,2901,2907903252,6091,9741,0053202,3881,6985021802,2931,8331,8331,300
488,370280,792711,583548,859381,392160,799663,766510,839350,432224,089747,282544,806339,156182,726861,942651,197411,338229,912938,017716,511516,603299,113872,615659,358171,03876,265217,988127,94695,36661,341328,397246,718172,06862,051227,575166,057114,99343,779590590590--3,0861,9561,1753202,4651,9951,3953851,07979954982
22,27811,59148,45945,50436,45014,20862,23530,53423,6206,65319,83315,93210,5354,85626,22717,53610,4692,14950,13644,38339,0049,49555,02548,93738,5342,18748,59544,59142,2771,68947,82038,67337,37410,63741,76635,83924,05119,07978784232741068824104805229122966117
----------------------------------------21,408--4,088--5,000--7,215------21,201------36,016----4,2500------0--0--0--0--0000
96,80174,891134,175119,155105,33462,33430,23147,90556,07631,21422,9149,2025111513,35619,33320,61827,80820,63640,7685,78917,84366,23483,57531,747413192402113,23013,23019,71619,440--265206242290------0--0--6390000000
607,449367,274894,217713,518523,176237,342756,231589,278430,128261,956790,029569,940350,201187,733891,524688,067442,425259,8691,008,790801,661561,397326,451993,874791,870241,31978,864266,774172,577137,66476,260389,447305,107228,88272,688269,607202,102139,28662,887668668632323,1602,0611,2633443,2082,0761,4474141,201895610100
-163,239-99,151118,911132,848148,534127,56549,414-28,346-14,165-16,101932,0181,043,79537,16863,700-71,216-73,003-52,550-33,003-42,014-18,039-53,39528,9327342,87838,80568,83559,04670,520-21,130-15,194-75,115-49,626-43,0782,845-40,192-31,246-8,403-8,407622622158293-551-87-258-24-820-378-945-2341,0929381,2231,200
-1,193-3,86711,23411,3751,480-11,148-14,771-11,923-6,139-1,35410,7664,1752,777-9492,0791,115-3,40596329-6458147-1,806-1,974-699-295-222-442-459-465-336-255-172-54-201-269-8-460------0--0---2--000000
-201,138-135,459-169,768-87,834-22,20728,093-222,011-217,724-103,83567,575409,6981,005,03350,79582,023-35,414-72,958-4,24458,442100,86156,78833,82533,129-36,503-47,800-19,32665,77128,22141,977-28,635-19,739-54,31412,621-18,6297,93941,22934,12333,95421,0525,460110-265-165-304-97-366-353-333187-566700589-121548
252,949252,949422,717422,717422,717422,717644,728644,728644,728644,728235,029235,029235,029235,199270,444270,444270,444270,444169,583169,583169,583169,583206,086206,086110,211110,31181,99081,99081,99095,520136,304136,304136,304136,40495,075103,80895,07596,9917667667667661,0701,0701,0701,7091,4031,4031,4031,403702702702702
51,812117,490252,949334,883400,510450,810422,717427,004540,893712,303644,7281,240,062285,825317,223235,029197,486266,200328,885270,444226,371203,408202,712169,583158,28790,885176,083110,211123,96853,35575,78181,990148,925117,675144,344136,304137,930129,029118,0436,2258765016017669737041,3561,0701,5901,3981,4691,4031,2915811,250
-71,432---498,606---27,422--19,847--6,773--38,072--38,934--20,060--7,392--37,407--22,782--46,276--25,561--36,159--18,375--46,108--18,081--46,752--22,510--816--606530556--1,9612,1832,579941,511-1992370
----------------------------------------------------------------------------0------0--0--0-1-3--0000
----------------------------------------------------------------------------0------0--0--0--0--000--
31,804--408,972--16,787--28,816--1,430--12,035--5,987--3,522---3,756---2,727---531--19,067---19--2,808--19--8---13--13--6--21-------100---0---166-11-11-11-95-87980
47,437--78,931--35,543--45,332--14,694--31,693--17,169--37,416--18,682--30,365--13,506--31,542--15,191--30,791--15,724--31,374--15,632--30,420--15,026--82--550134067--1391047037143106720
2,461--5,297--2,513--2,756--468--747--310--417--200--372--618--305--102--266--128--252--139--398--233--2--1--4--2--32113210
522--1,423--529--523--311--920--371--945--378--713--346--681--219--434--217--433--214--410--204--18--12--32--14--68252411181060
----------------------------------------------------------------------------0------0--0--0--0--0000
----------------------------------------------------------------------------0------0--0--0--0--0000
-167--12--3---13--114--1,059--322--13--104---6,907---7,014--32,036--48---4,352--45---159---273--398--232---0-------10--0---27-25-2504000
24--133--50--159----------57--152------------------------------------------17--0------0--0--0--000000
65--------------------------------------------------------------------------0------0--0--0--000000
----------------------------------------------------------------------------0------0--0--0--0--000--
----------------------------------------------------------------------------0------0--0--0-409399--000--
21,277--21,711--5,971--5,409--3,594--34,161--11,072--36,522--9,056--26,868--10,645--15,183--5,255--7,027--2,689--6,509--2,595--5,443--2,671--93--67--198--54--2048062386475333320
-----9-------576---520---59,137---59,418---19---7---179---133---7,205---3,440---3,543---1,408---1,718---433---937---534---817---617---1,345---657---1,051-884389-186-1,848-1,5909970
-1,899--31,764---12,354---11,388---3,264---372---4,151---3,362---702--3,938--6,843---7,096--2---1,666---552---75--30--72---82--0------0--0--1,0018760066366300
--------------------256------------------------------------------------------0----0000--0--000000
32,818---83,239---31,576---43,049---8,178---7,925--8,097--659--4,097---5,108---3,833---3,905--9,009---21,238--447--4,861---4,346---3,579---2,131---247--210--173---394---15635130-54-1,362-2,0031,5410
20,503---65,825---18,035---25,275---81,293---76,217---5,512--126,527--109,388--30,871--26,024---104,260---34,226---22,977---14,516---1,976--2,347---4,658---8,855---2,344--1,27701520-629--1,687934720618-547441,8210
-107,283---8,820--24,187--21,412---19,871--7,338--3,057---24,017--10,674--30,093--13,678---18,078--1,590--25,510---941---4,870---5,661--1,169---3,818--2,166---3,6850-390472--657-577-80-412-1,148-968-1,8280
----------------------------------------------------------------------------0------0--0--0--0--000--
----------------------------------------------------------------------------0------0--0--0--0--000--
-------------------------------------0------1,161------534-----------------------2,546--1--0--0---4,306-2,3372,337-399-1,757000
-23,870---108,256---3,804--43,955---85,743---17,369--16,296--198,834--155,506--145,705--82,932--5,706--19,292--49,752--20,226--80,747--28,312--75,899--25,481---2,757---2,672---148---514--15-5342-264-3,768-3,489-1,9950
----------------------------------------------------------------------------0------0--0--0--000000
----------------------------------------------------------------------------0------0--0--0--000000
----------------------------------------------------------------------------0------0--0--0--000000
51,812117,490252,949334,883400,510450,810422,717427,004540,893712,303644,7281,240,062285,825317,223235,029197,486266,200328,885270,444226,371203,408202,712169,583158,28790,885176,083110,211123,96853,35575,78181,990148,925117,675144,344136,304137,930129,029118,0436,2258765016017669737041,3561,0701,5901,3981,4691,4031,2915811,250
252,949252,949422,717422,717422,717422,717644,728644,728644,728644,728235,029235,029235,029235,199270,444270,444270,444270,444169,583169,583169,583169,583206,086206,086110,211110,31181,99081,99081,99095,520136,304136,304136,304136,40495,075103,80895,07596,9917667667667661,0701,0701,0701,7091,4031,4031,4031,403702702702702
----------------------------------------------------------------------------0------0--0--0--000000
----------------------------------------------------------------------------0------0--0--0--000000
-201,138-135,459-169,768-87,834-22,20728,093-222,011-217,724-103,83567,575409,6981,005,03350,79582,023-35,414-72,958-4,24458,442100,86156,78833,82533,129-36,503-47,800-19,32665,77128,22141,977-28,635-19,739-54,31412,621-18,6297,93941,22934,12333,95421,0525,460110-265-165-304-97-366-353-333187-566700589-121548
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