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 |

英 力 特 (000635)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.49
换手:
加入自选股
流通市值: 市盈率: 52周最高:18.3 52周最低:6.85

英 力 特(000635) 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
102,04168,39035,18591,69257,38434,57111,31062,94256,51537,4259,89882,34658,53540,17221,168109,81579,46449,81730,70782,70955,70732,41513,17079,71251,66127,63310,805132,66273,88157,31322,429108,55373,34643,31420,13292,70469,40341,84621,955112,25694,37269,27630,818139,04882,74861,80618,24695,20989,37260,77719,818167,013133,664103,44743,321126,075109,23571,74532,410117,14679,51646,93724,340
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
--------------------------------------1,692845------99--------6555555242121981333764646425888--373--0----170002242246703509
2,6412,1221362,1231,7251,0692121,4881,2419605532,2909067715661,4458413582141,2127224891311,8561,3209747711,7921,3295503045,4544,1023,2261,0194,3235,6502,2121357,8926,3895,4862,6494,6404,0981,6007275,4401,9874501,7031,4551,3408613824602,2788026371,044792826381
104,68270,51235,32193,81559,10935,64011,52264,42957,75738,38610,45184,63759,44140,94321,734111,26080,30550,17530,92185,61257,27432,90413,30281,56852,98928,61511,576134,45475,21057,86322,739114,06377,50346,59521,17497,23975,25144,19122,127120,213100,82674,82633,492143,69686,85363,41418,973101,02391,35961,22721,521168,468135,022104,30943,703126,535111,73772,77133,114118,19080,34447,76324,730
48,24518,1256,53535,00415,5417,3733,70623,80918,40112,1556,04118,68714,71510,9505,48225,35619,47013,3118,38421,75213,7409,4334,43222,43816,70810,8276,79735,01629,23519,0269,06836,30322,62714,7728,81431,35426,12920,14410,01859,71548,41127,89516,65178,90552,29941,87810,77054,92162,58734,24215,072127,02783,90649,08513,19959,72865,20538,84919,26475,99760,20335,18518,674
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
21,50014,4607,47431,99020,29012,5256,61729,98518,60412,1136,03426,19017,14811,0265,66423,98817,53311,4405,92823,25716,28311,1135,77125,09718,47810,9815,69924,37616,78710,7445,16322,39115,4599,8344,80320,77713,6779,1494,36217,96113,5707,8633,95716,18210,3747,1693,61714,95010,7397,0383,11314,6899,9166,1193,31412,2957,4404,5762,5916,7105,6963,6701,892
12,76411,0174,02814,3799,6104,6262,58015,38512,1818,3544,88214,46413,3369,8861,67320,32417,10011,2344,65815,98812,7928,7712,72517,60213,4959,1353,07520,31716,61711,6284,93822,35816,9379,8963,41218,30311,9205,8743,16719,64416,23611,7036,36520,37813,84610,2544,99516,71211,0379,4353,58918,61820,32814,2766,25019,63711,6747,6223,7926,7225,0102,952954
2,1631,2661,4983,6202,4891,2558473,3482,7961,6577256,2015,0253,0041,4994,7042,7201,6877674,6142,9221,3219034,6773,3391,9935356,2441,2721,0273966,1584,8814,0599465,9627,2602,9191,2417,2696,0525,1552,1817,3824,4413,3621,6067,0466,0482,3112,1707,5216,0555,5302,6533,4618,9853,8311,7493,4911062,713385
84,67344,86819,53584,99347,93125,77913,75072,52751,98234,27917,68265,54350,22534,86614,31874,37156,82237,67219,73765,61245,73730,63913,83169,81452,02032,93616,10785,95363,91242,42519,56487,21059,90438,56117,97676,39658,98738,08618,788104,58984,26952,61629,155122,84780,96062,66220,98893,62890,41153,02623,943167,854120,20675,01025,41795,12193,30454,87727,39692,91971,01544,51921,905
20,00925,64315,7868,82211,1789,861-2,228-8,0985,7744,106-7,23119,0949,2156,0787,41636,88923,48312,50311,18420,00011,5382,265-53011,753970-4,321-4,53148,50111,29815,4383,17526,85317,5998,0343,19920,84416,2646,1053,34015,62416,55722,2104,33720,8495,894752-2,0157,3959498,201-2,42261414,81629,29918,28631,41518,43317,8945,71725,2719,3293,2452,825
20,00020,000--40,00040,00025,00025,00016,80054,60039,80039,80058,65734----2,1342,1291,6391,639----------------------------------------------------0--323--0--1,282000011----01111--
169169--947700438438728667552552793793115115--380660660----------------------------------------1,682------592--0------0--1414000------637--0--
1,4711,471----3939--367159159--333--00----000--0------92391--1,0521,041------------1,4381,4271,427------0--74630----36836808------499--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------3,608----------------58,60014,800------------------------------------------400--0--677------400--0----3233232,950--8211003636--01,8051,8051,041
------------------------------------------------------------------------------------------0------0----0000------0------
21,64021,640044,55540,73925,47625,43817,89555,42640,51140,35259,45359,43014,9171152,1352,5092,2992,299000000009239101,0521,041004000003,7971,4271,427099200--1,0693253232,9501,296464379084736--6411,8251,8251,041
421315250444215165651,9076232381663,2502541631246601815011960782451116641310138563,4301,0335932031,0966334452142,6391,2017642612,0721,5639473361,4732,0951,70948417,90117,23019,4744,78430,80328,18921,5005,95855,59547,36731,76213,40468,50436,92723,7539,955
40,00040,000--35,00017,00017,00017,00017,00054,80039,80039,80055,13434----49549088311,639263207----------------------------13,03113,031----------9,8059,8055,003--31,087--0----000843976----8648640--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0----31,0870----0000------0--0--
------3,600----------------54,60039,80025,00043,800------------------------------------------0--------------0----3141072--3741400405260--05,2192,3001,643
------------------------------------------------------------------------------------------0------0----0000------0------
40,42140,31525039,04417,21517,16517,06518,90755,42340,03839,96658,38454,88739,96325,12444,956671138422,5991,045657116641310138563,4301,0335932031,0966334452142,63914,23213,7952612,0721,56394733611,27811,9006,71248448,98848,63119,5814,78730,80328,22621,9155,95856,43848,74732,02213,40469,36843,01026,05311,597
-18,782-18,675-2505,51023,5238,3118,373-1,01144733871,0704,542-25,046-25,009-42,8211,8382,1612,257-2,599-1,045-657-116-641-310-138-56-3,338-994-592-203-44408-445-214-2,239-14,232-13,795-2611,726-136481-336-10,286-11,900-6,712-484-47,918-48,305-19,258-1,837-29,507-27,763-21,535-5,958-56,430-48,700-31,986-13,404-68,728-41,185-24,228-10,557
----------------------------------------------------------------------50,79650,79650,79650,796------------0--46,45546,4550----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
--------------------------------------------------------------52,50035,00035,00025,00024,00011,50011,5009,500177,400112,40045,50028,600108,50041,50030,30019,40097,500101,70060,10034,800173,81265,64627,3005,900100,42676,64634,10021,600107,27690,85343,8448,300
------------------------------------------------------------------------------------------0------0----0000------0--0--
----------------------------------------------210--------------------------0----------31,30036,32227,0004,00026,00013,00015,950--17,0001,0000011,033229221,5391846,297--
00000000000000000000000210000000052,50035,00035,00025,00074,79662,29662,29660,296177,400112,40045,50028,600139,80077,82257,30023,400169,955161,15576,05034,800190,81266,64627,3005,900111,45976,64834,10222,522108,81591,03750,1418,300
------------------------------------------------------35,0007,5003,000--73,00043,00040,60024,20082,40066,40060,40015,500171,400123,20062,50031,300123,70047,50043,50014,90095,54695,18058,68028,900121,21233,64624,1007,50067,03127,03124,05112,60044,99124,3468,4804,300
4,2434,243--4,5464,5464,546--2,4252,4252,425--36,371--------------909909909--606606606--4,7734,4674,0424994,4223,8713,1908859,0738,0946,9973,92118,41712,4918,8292,7999,1966,3554,2222,12418,46015,4646,2533,05218,88211,4458,0633,29318,21011,5837,1212,88110,3595,1123,0461,497
------------------------------------------------------------------------------------------0------0----0000------0--0--
----------------------------------------------------------------------13,161--0----------12,30015,0513,0273,02724,18913,047072518,3898,0088376,79320,7000--3,8868,59999--
4,2434,24304,5464,5464,54602,4252,4252,425036,37100000009099099090606606606039,77311,9677,04249977,42246,87143,79025,085104,63474,49467,39719,421189,817135,69171,32934,099145,19668,90650,74920,051138,195123,69264,93332,676158,48353,09932,17110,83092,03359,31431,17215,48159,23638,05711,6255,797
-4,243-4,2430-4,546-4,546-4,5460-2,425-2,425-2,4250-36,3710000000-909-909-9090-396-606-6060-39,773-11,967-7,042-499-24,922-11,871-8,790-85-29,838-12,198-5,10140,875-12,417-23,291-25,829-5,499-5,3968,9166,5513,34931,76037,46311,1172,12432,32913,547-4,871-4,93019,42517,3342,9307,04049,57952,98138,5162,503
--------------------------------------421--201714110377-6-0-7---466-2-28-18-18---17--0---56-27-27---269000-69121-121---221--0--
-3,0162,72515,5369,78630,15513,6256,145-11,5343,3532,155-6,844-16,20713,758-18,968-17,593-5,93225,32114,66413,44216,4969,585700-64510,73771-5,052-4,5775,390-1,6607,8102,4801,8816,136-1,2082,899-11,238-10,159-12,78543,9524,904-6,888-3,156-1,4975,1512,910591849-8,818-9,92132-2,1353,1666012,8927,398-5,658-12,812-11,284-6465,90121,12417,532-5,228
12,91112,91112,9113,1243,1243,1243,12414,65814,65814,65814,65830,86530,86530,86530,86536,79836,79836,79836,79820,30220,30220,30220,3029,5659,5659,5659,5654,1754,1754,1754,1752,2942,2942,2942,29413,53213,53213,53213,4268,52210,32310,3238,5223,3715,0765,0763,37112,19018,19718,19712,1909,0239,0239,0239,02214,68218,88219,92219,9228,78111,67411,67411,674
9,89515,63628,44712,91133,27916,7499,2693,12418,01116,8137,81414,65844,62311,89713,27330,86562,11951,46250,23936,79829,88721,00119,65620,3029,6364,5134,9889,5652,51411,9856,6554,1758,4301,0865,1932,2943,37274757,37813,4263,4357,1677,0258,5227,9865,6674,2213,3718,27618,22910,05512,1909,62411,91616,4209,0236,0708,63919,27614,68232,79829,2066,445
--17,937--6,959---1,058--5,108--3,466--2,685--8,586--9,331--7,108--10,979--3,297--2,971--2,789--5,229--7,424--7,701--5,097--3,037---3,852--10,442--10,353--13,078--2,256--7,745--3,99707,925012,88809,703------8,270--0--
------------------------------------------------------------------------------------------0------0----00010,688------0--0--
------------------------------------------------------------------------------------------0------0----0000------0------
--34--3,099--2,773--1,037--74--4,061--252--1,570--40--1,019--8--1,104--256--2,796---38--3,786--1,152--546--306--3,647--56---65--260--1,639---282--1,729020103,720-------101--0--
--5,698--19,727--10,099--20,511--9,995--20,484--10,291--23,777--12,612--25,671--12,869--25,681--12,799--25,495--12,680--25,523--12,750--25,290--12,742--23,526--11,666--23,067--11,430--23,781--11,991025,895012,254018,249------13,707--0--
--153--310--163--333--168--353--177--351--167--306--151--301--150--291--146--265--128--247--124--227--114--246--113--247--123--24601250252------210--0--
------------------------------------------------------------------------------------------0------0----0-3800------851--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
-------202---202---1----------33--0------5--3--0------55---0---458---------------593----------0--37--0---28902890-165------135--0--
------7------82--75--33------8------------------------------------------------------37--0------0----0000------0--0--
------------------------------622--8---622--53-----------------------119---36---4---3---4--86--0--49--0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0------
------------------------------------------------------------------------------------------0------0----0000------0------
------------------------------------------------------1,745--996--2,918--1,675--7,215--5,192--12,485--5,769--11,461--5,711--12,387--6,360--16,42808,16009,886------6,858--0--
-------8-----------332---947---573---687---54--149--0-----------34---34---312---328---544---337---1,682---950---592---248---730---508---1,117000407------105--0--
--42--326---367--242--429---603--234--217--29---172--27---158--18---418--106---314---191--165--30---504---1,179---175---588---303--38---7950-660241------839--0--
-------------------------------156---156--156--------------------------------------------------0------00-2160-1010216------0--0--
--4,128---1,781---11,374--11,565---1,595--664--2,375--811---487---9,775---95--2,788---3,434---1,254---1,417--16,387--6,826--8,586---326---13,466---2,495---2,216---5,192---694---968---8,2030-6,2710-1,996-------3,029--0--
---19,023---14,836--11,116---34,161---5,855---9,649---14,712--6,888---7,593---12,392---9,643---17,517---21,845--29,934--4,518---29,237---28,998---4,800--4,599---10,518---887---32,503---2,456---2,462---5,0130-19,8740-4,28108,827------7,220--0--
--16,675---4,780---1,289---12,814---2,319--2,013---586---5,843--829--4,676---4,406---3,417--4,946---15,339---8,944--593--10,044---18,863---12,368---7,935---232--8,425--8,400---34,299---14,2870-21,11606,1390-28,614-------9,794--0--
------------------------------------------------------------------------------------------0------0----0000------0------
------------------------------------------------------------------------------------------0------0----0000------0------
------------------------------------------------------------------------------------------0------0----0000------0--0--
--25,643--8,822--9,861---8,098--4,106--19,094--6,078--36,889--12,503--20,000--2,265--11,753---4,321--48,501--15,438--26,853--8,034--20,844--6,105--15,624--22,210--20,849--752--7,395--1,451--614029,299031,415------25,271--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
9,89515,63628,44712,91133,27916,7499,2693,12418,01116,8137,81414,65844,62311,89713,27330,86562,11951,46250,23936,79829,88721,00119,65620,3029,6364,5134,9889,5652,51411,9856,6554,1758,4301,0865,1932,2943,37274757,37813,4263,4357,1677,0258,5227,9865,6674,2213,3718,2765,47210,05512,1909,62411,91616,4209,0236,0708,63919,27614,68232,79829,2066,445
12,91112,91112,9113,1243,1243,1243,12414,65814,65814,65814,65830,86530,86530,86530,86536,79836,79836,79836,79820,30220,30220,30220,3029,5659,5659,5659,5654,1754,1754,1754,1752,2942,2942,2942,29413,53213,53213,53213,4268,52210,32310,3238,5223,3715,0765,0763,37112,19018,19712,19012,1909,0239,0239,0239,02214,68218,88219,92219,9228,78111,67411,67411,674
------------------------------------------------------------------------------------------0------0----0000------0--0--
------------------------------------------------------------------------------------------0------0----0000------0--0--
-3,0162,72515,5369,78630,15513,6256,145-11,5343,3532,155-6,844-16,20713,758-18,968-17,593-5,93225,32114,66413,44216,4969,585700-64510,73771-5,052-4,5775,390-1,6607,8102,4801,8816,136-1,2082,899-11,238-10,159-12,78543,9524,904-6,888-3,156-1,4975,1512,910591849-8,818-9,921-6,718-2,1353,1666012,8927,398-5,658-12,812-11,284-6465,90121,12417,532-5,228
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