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 |

盛达资源 (000603)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.02
换手:
加入自选股
流通市值: 市盈率: 52周最高:18.3 52周最低:9.3

盛达资源(000603) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
41,070310,226214,460125,97236,441324,778208,475106,36034,457185,898104,48444,2052,50083,16863,04233,5226,76278,98762,58638,7501,70087,50566,21028,9102,36096,85575,68247,88120,410104,61089,72056,00021,100107,1957004602202,3062,0472,3051,0606,8634,2083,0801,0287,7425,1744,4822,0607,5524,7994,2082,3803,8395,4083,9751,932
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------00--0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
----1,427571----------------------------------------------------------------------------55------0----0--000--0
904,25425,0059,4684,17912,55021,08111,2361,2052,7987,3622,4343832,4702,4831,06431671158433,4162411,109999538673,7562,7661,0712031,9071,4261,3056903,9564663512022,4862,22752850314839194,0113,6591,1701,1591,3251,0764937251181,444306199180
41,160314,480240,893136,01140,620337,328229,556117,59635,661188,696111,84646,6402,88385,63765,52534,5867,07879,69763,17072,1661,94188,61367,20929,4482,427100,61178,44848,95220,613106,51691,14657,30521,790111,1511,1668114224,7924,2732,8331,5647,0114,2523,1045,03911,4016,3435,6413,3858,6285,2924,9322,4985,2825,7154,1742,113
35,960211,147159,863102,61130,443202,364179,71582,96532,93199,25458,21619,6551,24510,2357,7994,62496112,8408,9505,3142,01411,0337,7254,22799012,8849,1545,3041,84011,1327,7954,03595611,2744833331542,2032,0582,4627644,5062,7811,6138737,6315,9515,0822,5606,2694,5953,8742,2833,8055,3093,9041,928
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------00--0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
2,10613,2828,5015,7032,8628,5884,8963,0711,5585,3463,4162,1531,0744,6012,6111,5436824,0493,1251,4246863,7691,9171,1184523,3271,8381,1365053,3271,5911,0144412,29919591102185133132661681259648177128904819012697351521047020
17,11924,53823,81820,25618,44428,56320,77715,01011,21923,72818,2518,1742,93728,79618,9157,5084,34335,15528,98214,2327,28023,59617,0327,8911,31733,26723,24317,9282,70945,41630,48819,5816,54439,5231941631311461101146129622720577672603549407220128913284673920
2,0605,74424,37715,26111,41118,82328,96710,1214,1577,95512,36916,2234,7436,3773,7401,7911,1841,5591,05433,8362442,5702,0171,5228034,2421,5468993572,8912,6392,1861,4631,9299556633132,03738922365879184934,0243,3541594031,4281,8212577663251,862230223180
57,245254,711216,559143,83063,161258,338234,354111,16749,864136,28492,25146,2069,99950,00933,06415,4657,17053,60442,11154,80610,22440,96928,69114,7583,56153,72035,78125,2675,41162,76742,51326,8169,40455,0261,8271,2507004,5722,6902,9319565,8503,3172,0075,02211,8356,8416,1244,4438,4995,1054,8302,6755,9035,7104,2362,148
-16,08559,76924,334-7,819-22,54178,990-4,7996,429-14,20352,41219,596434-7,11635,62832,46019,121-9226,09421,05917,360-8,28447,64538,51814,690-1,13446,89242,66723,68515,20243,75048,63330,48912,38556,126-660-438-2772201,583-986081,1619351,09617-434-497-484-1,058129187103-178-6215-62-35
1,20011,53611,5363,1003,9007,9065,906--2,0002,202------7,0752,500----35,7892,5392,5392,445------------------------------------------------3,9203,9201,9607848420--01,3000--0
398696520103,0192,99723--2,8532,520----5601,42693386614514520--200200------------------------------------------------0----0--000--0
--33------------14--------------11----------------1515----------3------3------------------0----842--000--0
--------------------------------------------------------------------------2901,458----------------0----0--000--0
--8,097500--24,461------------------------33,000------------------------0--22----------------------1,7501,7500----0--01130--0
----------------------------------------------------------------------------------------------0----0----00----
1,20320,62212,5543,1203,91035,3868,904232,0005,0702,520007,6353,92693386635,94535,6842,5592,445200200000151500000240002941,458------------5,6705,6701,960784842842--01,4130--0
3,58635,12819,43010,4664,10338,53420,75613,0923,79120,78013,6797,7751,80611,1424,389734054368249--6814569--7398404032033441311029882536363133----101030111,7601,753--140--16200190
4,50015,36814,2682,8312,33710,10019,0007,0007,0009,65011,6261,8001,80035,9009,8009,750--113,52250,77219,000----------12,60012,600----5,0005,000--------------------------------0--1050--000--0
----------------------------------------------------------------------------------------------0----0----00--0
--11,25511,165------------9,919--------------------------------------------------------------------------0----0--000--0
1,4078,00011--50,916------90----------------33,000--------------------200----------------1,168------------1,75022--1601,152--000--0
----------------------------------------------------------------------------------------------0----0----00----
9,49369,75244,86313,2976,44199,55039,75620,09210,79140,44025,3059,5753,60647,04214,18910,4840114,06584,45419,04906814569013,33913,4404032035,5445,1311029882536363131,171--01010301,7611,7621,755--2791,152--16200190
-8,290-49,130-32,310-10,177-2,531-64,163-30,852-20,069-8,791-35,370-22,785-9,575-3,606-39,407-10,263-9,552866-78,120-48,770-16,4902,445-481155-690-13,339-13,425-389-203-5,544-5,131-102-98-801-36-36-31291288--0-10-10-3-03,9093,908205784563-310---17930-190
--2,47020201010------6001,150850--119,835119,835------------------------------------50--------------------------0----0--000--0
--2,470--201010------600----------------------------------------------50--------------------------0----0----00--0
--90,80073,80073,80073,80026,415------6,0005,000----10,00010,00010,00010,00040,00020,00020,000--10,00010,00010,000----------------------------------------------0----0--000--0
----------------------------------------------------------------------------------------------0----0----00--0
--1,1854524524521,083--------------386386--------------------------------0--------------3511--1521--33260----0--000--0
094,45574,27274,27274,26227,5080006,6006,1508500130,221130,22110,00010,00040,00020,00020,000010,00010,00010,000000000000500000--3511--1521--332600--0--000--0
--88,00064,00064,00064,00014,0005,533533----------30,00030,000----20,00020,000----10,00010,00010,000--------------------------------------------245245249--0--000--0
1,80622,04615,1038,7851,64620,1625,8125,7905,64338,88536,99536,70714,50110,30110,3016,29230317,59113,1008,1564,8159,7559,7554,570--72,16766,2415,556--44,14540,77833,370--21,854-------------1---7-70----0----0--000--0
27111,15410,8635,77415814,9035,6265,5565,5567,4085,5565,5563,7049,2609,260------12,964----9,630------21,668------20,002---------------------1---7-7------0----0----00--0
--3003004,5274,52757,000------1,060------176----------------------------------0--927--------------------------0----0--000--0
1,806110,34679,40377,31270,17491,16211,3456,3245,64339,94536,99536,70714,50140,47740,3016,29230337,59133,1008,1564,81519,75519,75514,570072,16766,2415,556044,14540,77833,370022,7810000-----1---7-70--245245249--0--000--0
-1,806-15,891-5,132-3,0404,088-63,654-11,345-6,324-5,643-33,345-30,845-35,857-14,50189,74489,9203,7089,6972,409-13,10011,844-4,815-9,755-9,755-4,5700-72,167-66,241-5,5560-44,145-40,778-33,3700-22,7310000--3512--2229-0332-239-245-249--0--000--0
----------------------------------------------------------------------------------------------0----0--000--0
-26,181-5,252-13,107-21,036-20,984-48,828-46,996-19,964-28,637-16,302-34,034-44,998-25,22385,965112,11713,27710,471-49,618-40,81112,715-10,65437,40828,91810,050-1,134-38,614-36,99917,74015,000-5,9392,724-2,98312,28732,594-697-475-3085111,871-646201,1519471,122173,8073,172-524-523691-123103-1781725-82-35
32,58137,83337,83337,83338,13986,66083,89683,89683,89699,138101,034100,964100,63813,17313,17313,17313,10762,72562,72562,72562,72525,31625,31625,31625,31663,93063,93063,93063,93069,87069,87069,87069,87037,2756,4046,4046,4045,8925,8925,8925,8924,7414,7424,7424,742934934934934243244244243721841840
6,39932,58124,72516,79617,15537,83336,90063,93255,25882,83667,00055,96575,41599,138125,29026,44923,57813,10721,91475,43952,07162,72554,23435,36724,18225,31626,93181,67078,93063,93072,59466,88782,15769,8705,7075,9296,0966,4037,7635,8286,5125,8925,6885,8634,7584,7414,106410411934121347652431891020
--56,002--23,388--55,748--14,269--40,275--13,935--33,143--12,064--41,747--21,564--37,821--13,815--46,083--23,860--54,278--23,768--55,924---454--323---234---365---1070-3410468--5990--01270--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00----
------31--9--174--390--69--726---216--89---0--83---0--18---0--21--0--11---0---1---5--31------351--0--820--0340--0
--7,708--3,599--5,542--1,279--1,741--493--1,636--851--1,685--836--1,677--838--1,635--721--1,463--727--1,429--15--29--15--29--15028014--270--0360--0
--1,506--656--1,453--343--877--282--781--274--780--344--851--305--1,058--482--853--389--880--74--148--74--148--74--148--74--1480--01480--0
--439--220--274--83--128--50--105--25--102--52--103--52--103--104--102--88--148----------------------11--11--340--01090--0
----------------------------------------------------------------------------------------------0----0----00--0
----------------------------------------------------------------------------------------------0----0----00--0
--82------36---0--3--7----------5--10----------59--41----------23------4------------------0----0--000--0
------------------136--------------------------------------------------------------------------0----0--000--0
---6,338---8,773--1,165---1,080--182--------------------------------------------------------------------------0----0--000--0
----------------------------------------------------------------------------------------------0----0----00----
----------------------------------------------------------------------------------------------0----0----00----
--5,604--2,689--1,913---395--158---343--1,095--822--304--58--229--177--103--51--111--56--29--52--92--62--125---7--122---1----0--000--0
---1,023---1---3,020---30---2,614-------560---933---145---20---200--------------------------20--40--20--40------40---9--290--0400--0
--3,337--3,332--1,454--2,766---1,953--1---283----------------------123-------133---0---2---4--1--1---8-------17--0--10--0-00--0
--39-------423---9--61--29--26-------22-------21---------------4----------------------------0--00----0--000--0
---3,531---1,780--11,641---1,817---1,940---3,215--1,464--1,180--2,559--2,564--142--1,139---1,327---613---626--264---756--7--851--838--4--586---818---195--600--0-1670--0
---7,479---15,947--11,626---31,988--7,015---19,724--3,529--3,258---4,441---1,299---847--804--25,870--1,668---1,295---311--1,529--48--973---792---88--20905240-460---4510--0-1,4370--0
--4,024---15,232---8,428--9,175--7,953--9,471---6,033--1,796---16,569---6,749--7,805---2,439---26,833---2,628---11,112--5,509---3,089---196---1,371---78--1,245--3270-4830-384---4000--04890--0
----------------------------------------------------------------------------------------------0----0----00----
----------------------------------------------------------------------------------------------0----0----00----
--------------13,659-------622----------------------------------92---------------870------------------0----0--000--0
--59,769---7,819--78,990--6,429--52,412--434--35,628--19,121--26,094--17,360--47,645--14,690--46,892--23,685--43,750--30,489--56,126---438--220---98--1,161--1,096---434---484--1290--0-6210--0
----------------------------------------------------------------------------------------------0----0--000--0
----------------------------------------------------------------------------------------------0----0--000--0
----------------------------------------------------------------------------------------------0----0--000--0
6,39932,58124,72516,79617,15537,83336,90063,93255,25882,83667,00055,96575,41599,138125,29026,44923,57813,10721,91475,43952,07162,72554,23435,36724,18225,31626,93181,67078,93063,93072,59466,88782,15769,8705,7075,9296,0966,4037,7635,8286,5125,8925,6885,8634,7584,7414,106410411934121347652431891020
32,58137,83337,83337,83338,13986,66083,89683,89683,89699,138101,034100,964100,63813,17313,17313,17313,10762,72562,72562,72562,72525,31625,31625,31625,31663,93063,93063,93063,93069,87069,87069,87069,87037,2756,4046,4046,4045,8925,8925,8925,8924,7414,7424,7424,742934934934934243244244243721841840
----------------------------------------------------------------------------------------------0----0--000--0
----------------------------------------------------------------------------------------------0----0--000--0
-26,181-5,252-13,107-21,036-20,984-48,828-46,996-19,964-28,637-16,302-34,034-44,998-25,22385,965112,11713,27710,471-49,618-40,81112,715-10,65437,40828,91810,050-1,134-38,614-36,99917,74015,000-5,9392,724-2,98312,28732,594-697-475-3085111,871-646201,1519471,122173,8073,172-524-523691-123103-1781725-820
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