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 |

泰山石油 (000554)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.07
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.24 52周最低:3.99

泰山石油(000554) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
229,643144,34468,584268,743199,132130,92457,264337,254267,151182,98890,488364,715272,241168,77983,953321,448232,056159,63179,009324,928241,486159,31176,561343,179259,385177,23287,198451,854340,237222,795105,721449,929320,675210,98696,054441,627369,083253,800121,898486,923323,231216,164106,649365,656266,560176,74284,700338,554234,896153,83159,268340,107274,608171,32087,454322,686246,636155,72183,457299,119228,563164,49272,539
----------------------------------------------------------------------------------------------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--0--0--
----------------------------------------------------------------------------------------------0----------0--0--0--0--0--
----------------------------------------------------------------------------------------------0----------0--0--0--0--0--
----------------------------------------------------------------------------------------------0----------0--0--0--0--0--
------13010739--7------------------------------------------------------------------------------0----------0--0--000--0--
3253201391,0011428533910976221134507351168575903601881155382471351063,4683,4583,2341,8391,3725444042542,8012,7231,9001,8213,4008684545,0963,4824633771,1852,6421,5151,3469831,6531,3612808841,2371,1534701,8211,7031,0029131,4655,5172,3971,637
229,968144,66468,723269,874199,381131,04857,297338,171268,127183,20990,622365,222272,593168,94784,010322,038232,416159,81979,124325,466241,733159,44676,666346,647262,843180,46689,037453,226340,781223,199105,976452,730323,398212,88697,874445,027369,951254,253126,993490,405323,695216,541107,834368,298268,075178,08985,684340,207236,257153,83359,347340,990275,845172,47387,924324,507248,339156,72284,371300,584234,080166,88874,176
225,860144,83366,004219,878149,19296,37128,701309,014235,228162,49964,754329,901245,202154,76877,614285,564203,672139,58866,221297,019219,168143,23769,921317,237242,987170,44376,886430,419327,129218,817100,540406,096287,499195,07889,075409,635348,529237,405110,146465,743304,926204,48898,375342,771243,361163,60173,135324,624219,555139,12452,562305,431243,177151,16478,142290,185221,091137,85075,200270,882203,331148,13069,782
----------------------------------------------------------------------------------------------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--
4,2342,9721,6014,9923,5882,3321,1965,4625,1113,3001,4896,9275,0623,4581,7046,2644,2552,9821,3985,3444,7893,0531,3488,9935,4493,8081,8038,8065,7203,8121,7477,8245,0983,3991,5987,3584,7333,4371,8225,6643,9562,3861,2434,6073,6522,1711,1195,4103,6222,4367314,5471,9121,9656533,0921,8441,4264432,1662,095741384
4,3963,9971,8387,1546,7774,0762,2413,3003,0122,1969605,3474,2923,0311,5055,4644,4093,5241,7165,2824,2302,5561,5505,1523,7382,2051,5385,5873,7522,5099067,2215,2324,2311,7044,6554,4002,6395326,2896,1574,7401,3704,4453,7232,9972,1356,6106,1384,7232,47712,63512,6168,6933,32511,6358,2796,2621,6839,4936,6884,6201,504
9,4056,7114,22712,3836,8645,4484,67511,56913,7775,4726,95013,8068,7296,1364,9218,45510,7485,5422,54610,9138,6175,9324,16210,78110,7275,8962,9989,8558,8493,6833,55514,83711,2888,4644,14110,2866,8846,3619,4047,6972,7942,2669934,9654,9173,2241,1914,4663,8553,0599604,7117,2224,4282,0543,3202,3981,5957133,8025,5603,363915
243,895158,51373,670244,407166,421108,22736,814329,345257,128173,46674,153355,981263,286167,39485,743305,746223,084151,63771,881318,557236,805154,77976,981342,163262,900182,35183,224454,667345,450228,821106,748435,978309,117211,17396,517431,934364,546249,843121,904485,393317,832213,880101,981356,789255,653171,99377,581341,110233,170149,34256,730327,324264,927166,25184,174308,231233,612147,13278,038286,343217,674156,85472,585
-13,927-13,849-4,94725,46832,96022,82120,4838,82610,9999,74316,4709,2419,3071,554-1,73316,2929,3328,1827,2436,9084,9284,668-3144,485-57-1,8855,813-1,441-4,669-5,622-77216,75214,2811,7131,35713,0935,4054,4115,0905,0125,8622,6625,85311,50912,4236,0968,103-9023,0874,4902,61713,66710,9186,2223,75016,27714,7279,5906,33314,24116,40610,0341,591
----------------------------------------------------------------------------------------------0------6465,6175,617--0--00171617--
----------------------------------------------------------------------------------------------0----------0--0--00010--
--------------1,9001,6981,6981,69812------3827----1010101018181452155278803453129191211856422321737056741313141424244,9563,0912,0641,6001,055272212
----------------------------------------------------------------------------------------------0------5,1722002005,6175,091--000--0--
----------------------------------------------------------------------------------------------0----------0--0--000--0--
----------------------------------------------------------------------------------------------0----------0--0------0------
00000001,9001,6981,6981,69812000382700101010101818145215527880345312919121185642232173705674131315,8585,8605,8605,62210,0473,0912,0641,6001,072443812
1,6421,3838534,2013,6202,1641,2048,1368,7035,0442,65610,7337,7375,5413,1998,9695,9584,5772,4126,6345,3393,6991,2045,7353,8921,9231,7105,0403,9091,9641,39915,5776,8674,2573,19715,15110,7858,1251,3987,4524,3872,0061,0224,2873,5571,7611,2452,2332,1001,6751,3937,9397,5005,0941,3503,9703,7171,0761,4388,6317,5525,5341,716
--------------------------------------300------------------------------1,7952,192714420----------------0----------0--0--01004,2804,08334--
----------------------------------------------------------------------------------------------0----------0--0--0--0--0--
----------------------------------------300300300--------2,3962,396------------------------------------0----------0--0--000--0--
--------0------------------------------------------------------------------------------------0----------0--0--000--0--
----------------------------------------------------------------------------------------------0----------0--0------0------
1,6421,3838534,2013,6202,1641,2048,1368,7035,0442,65610,7337,7375,5413,1998,9695,9584,5772,4126,9345,6393,9991,5045,7353,8921,9231,7107,4356,3051,9641,39915,5776,8674,2573,19716,94612,9778,8391,8187,4524,3872,0061,0224,2873,5571,7611,2452,2332,1001,6751,3937,9397,5005,0941,3503,9703,7171,0761,53812,91211,6355,5681,716
-1,642-1,383-853-4,201-3,620-2,164-1,204-6,236-7,005-3,345-958-10,722-7,737-5,541-3,199-8,931-5,931-4,577-2,412-6,924-5,629-3,989-1,494-5,717-3,874-1,909-1,705-7,415-6,300-1,959-1,397-15,498-6,787-4,224-3,193-16,915-12,948-8,820-1,806-7,334-4,331-1,964-1,000-4,267-3,483-1,691-1,189-2,160-2,087-1,663-1,392-2,081-1,6417664,2726,076-62698762-11,840-11,591-5,530-1,704
--------------------------------------------------------------205205205--280----------------------0----------0--0--000--0--
--------------------------------------------------------------205205205--280----------------------0----------0--0--0--0--0--
15,000--------------------6,0006,0002,000--4,0004,0004,000--4,0004,0004,0004,0004,0004,000----5,0005,000------------------------------------0----------0450450--00500--0--
----------------------------------------------------------------------------------------------0----------0--0--0--0--0--
----------------------------------------------------------------------------------------------0----------0--0--010--0--
15,00000000000006,0006,0002,00004,0004,0004,00004,0004,0004,0004,0004,0004,000005,0005,000002052052050280000000000----0--0------0450450--01500--0--
--------------6,0006,0002,000--4,0004,0004,000--4,0004,0004,0004,0004,0004,0004,0003,0005,0005,000--------------------------------------------0--------4504584505005050004,5504,0004,0002,000
481----25518611804283521251257886371034313515411046193149104597917581828611367------------964964964------------------4,8084,4664,466--19,23217,88813,16284,4044,3274,32702,9901,7829949
----------------------80----------------------------------------------------------------------0----------0--0--0--0--0--
1,5114602,9051,8111,6921,4841051,302------------------------------45------808080----------------------------------0----------0--0--000--0--
1,9924602,9052,0671,8791,6021057,7296,3522,1251254,7884,6374,103434,1354,1544,1104,0464,1934,1494,1043,0595,8365,7581828619314780000009649649640000000----4,8084,4664,466--19,23218,33813,6204584,9044,3774,82707,5405,7824,0992,049
13,008-460-2,905-2,067-1,879-1,602-105-7,729-6,352-2,125-1251,2121,363-2,103-43-135-154-110-4,046-193-149-104941-1,836-1,758-182-864,8074,853-8002052052050-684-964-9640000000-----4,808-4,466-4,466---19,232-18,338-13,620-8-4,454-4,377-4,8271-7,040-5,782-4,099-2,049
----------------------------------------------------------------------------------------------0----------0--0--000--0--
-2,560-15,692-8,70519,20027,46219,05519,174-5,139-2,3584,27215,386-2682,933-6,090-4,9757,2263,2473,496785-209-850574-867-3,069-5,689-3,9764,022-4,048-6,116-7,661-2,1701,4587,699-2,305-1,836-4,506-8,506-5,3733,284-2,3221,5316984,8547,2428,9394,4056,914-7,870-3,466-1,6381,225-7,646-9,060-6,6328,01417,8999,7245,7506,396-4,639-967405-2,161
22,93422,93422,9343,5043,5043,5043,5048,6438,6438,6438,6438,9118,9118,9118,9111,6851,6851,6851,6851,8941,8941,8941,8944,9626,4624,9624,9629,0119,0119,0119,0117,5527,5527,5527,55212,05912,05912,05912,01814,38114,38114,38114,3817,1397,1397,1397,13915,00915,00915,00915,00922,65422,65422,65422,6544,7564,7564,7564,7569,3949,2779,2779,277
20,3747,24214,22922,70430,96622,56022,6783,5046,28512,91624,0308,64311,8442,8213,9368,9114,9325,1812,4701,6851,0442,4681,0271,8947739868,9844,9622,8951,3506,8419,01115,2525,2475,7177,5523,5526,68615,30212,05915,91215,07919,23414,38116,07811,54414,0537,13911,54213,37016,23415,00913,59416,02230,66922,65414,48010,50611,1524,7568,3109,6837,116
--160--741--18--606--135--205--97--285--90--465--141--381--371--642--388--1,255--607--2,370--1,092--921--778--720--534--832--610014,367011,536--7,150--6,473010,391--6,587--
----------------------------------------------------------------------------------------------0----------0--0--0--0--0--
----------------------------------------------------------------------------------------------0----------0--0------0------
--426--2,402---1--507---4--1,544---285--730---1---8---4---29--127--9--0---88--133--35--109--3,366--2,184--2,237--2,373--1,280--208--940---283--3,156--86201,558---104--
--2,242--4,684--2,297--6,417--2,233--4,147--1,959--3,622--1,746--3,492--1,639--2,964--1,518--2,902--1,427--2,548--1,214--2,662--1,130--2,635--1,303--2,878--1,416--2,989--1,42602,73801,413--2,381--1,33802,008--948--
--523--1,165--1,420--1,124--1,428--1,153--559--1,117--551--1,113--544--1,107--545--1,037--538--835--404--721--333--582--213--391--192--448--190--359--196--472--1630476--140--
--86--177--91--193--91--1,010--468--1,010--477--941--294--1,046--480--1,450--827--1,071--416--1,415--348--387--177--407--155--329--134--251--226--445--1250236--56--
----------------------------------------------------------------------------------------------0----------0--0--0--0--0--
----------------------------------------------------------------------------------------------0----------0--0--0--0--0--
--19--------------125---1,553------212------267---2--65------155--0--191------219--43--797--352--535---14--425--17--615--48--521--2450-1,120---22--
--------------484------369----------------------------------0----------------------------------0----------0--15--001,036--0--
----------------------------------------------------------0----------------------------------0----------0--0--000--0--
----------------------------------------------------------------------------------------------0----------0--0------0------
----------------------------------------------------------------------------------------------0----------0--0------0------
--239--255--118--428------227--103--135--110--193--104--310--182------0--------------2---------------26--17---17---170---66---18---6035--52--
--63--199--31--74--41--71--30---9---12--29--33--34--11---4--37---41--4--32-----------------------428------587---88--708--002,045--795--
--221---511--0--949--5---469--78---415---114--54--1--78--38--522--0--58---27--54---3---825---242---558---602--478---48--632--301--447---1,2590-566---965--
---76---44------261---6---37---26---23---12--57-------21--15--765--0----------------------------------0----0000--0--000--0--
--4,815---3,195--7,853---6,524--3,667---4,977---7,059---295--162---3,019---238--376---1,856--4,593--2,590--170--349---6--3,886--2,233--6,196---6,943---4,510--1,621--3,636---1,239---693--857--1,8960884--2,453--
---3,276--50---735--1,456--216---2,090---2,154--108---600--1,928--1,123--2,036--4,607---168--445---2,759---3,162--15,187--13,353--13,555---1,026--22,209--6,963---6,022--6080-1,7690-2,970---1,573--1,56801,298--927--
---20,587--17,678--11,728--2,851--1,813--9,641--7,785--9,814--5,785--1,396--1,032---3,863---7,923---13,345---11,874--13,510--1,774---9,596---15,880---18,639---7,273---10,368---386---2,872---2,2730-3,6430-3,397--1,715---1,7050-4,039---259--
----------------------------------------------------------------------------------------------0----------0--0------0------
----------------------------------------------------------------------------------------------0----------0--0------0------
----------------------------------------------------------0----------------------------------0----------0--0---11000---575--
---13,849--25,468--22,821--8,826--9,743--9,241--1,554--16,292--8,182--6,908--4,668--4,485---1,885---1,441---5,622--16,752--1,713--13,093--4,411--5,012--2,662--11,509--6,096---902--4,490--13,667--6,222--16,277--9,590014,241--10,034--
----------------------------------------------------------------------------------------------0----------0--0--000--0--
----------------------------------------------------------------------------------------------0----------0--0--000--0--
----------------------------------------------------------------------------------------------0----------0--0--000--0--
20,3747,24214,22922,70430,96622,56022,6783,5046,28512,91624,0308,64311,8442,8213,9368,9114,9325,1812,4701,6851,0442,4681,0271,8947739868,9844,9622,8951,3506,8419,01115,2524,7475,7177,5523,5526,68615,30212,05915,91215,07919,23414,38116,07811,54414,0537,13911,54213,37016,23415,00913,59416,02230,66922,65414,48010,50611,1524,7568,3109,6837,116
22,93422,93422,9343,5043,5043,5043,5048,6438,6438,6438,6438,9118,9118,9118,9111,6851,6851,6851,6851,8941,8941,8941,8944,9626,4624,9624,9629,0119,0119,0119,0117,5527,5527,5527,55212,05912,05912,05912,01814,38114,38114,38114,3817,1397,1397,1397,13915,00915,00915,00915,00922,65422,65422,65422,6544,7564,7564,7564,7569,3949,2779,2779,277
----------------------------------------------------------------------------------------------0----------0--0--000--0--
----------------------------------------------------------------------------------------------0----------0--0--000--0--
-2,560-15,692-8,70519,20027,46219,05519,174-5,139-2,3584,27215,386-2682,933-6,090-4,9757,2263,2473,496785-209-850574-867-3,069-5,689-3,9764,022-4,048-6,116-7,661-2,1701,4587,699-2,305-1,836-4,506-8,506-5,3733,284-2,3221,5316984,8547,2428,9394,4056,914-7,870-3,466-1,6381,225-7,646-9,060-6,6328,01417,8999,7245,7506,396-4,639-967405-2,161
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
©1997-2022