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 |

中交地产 (000736)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.36
换手:
加入自选股
流通市值: 市盈率: 52周最高:13.64 52周最低:6.01

中交地产(000736) 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
489,603326,269141,1851,574,6471,195,389684,824253,1191,097,278631,368431,365169,241470,367294,485153,68556,757163,64992,00749,24718,18348,15434,47325,34911,92596,06475,29856,84425,39092,80858,09534,31113,25956,12242,55927,08410,79638,34325,18214,4008,05523,16620,01310,6073,79416,028--0--15712281--13010059--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
------------------7--000----------5555--------878787--------------------00------0--0--0--0--0--
95,70238,12334,19194,314114,00790,42452,442130,42176,64853,40232,87317,43835,6427,4523,64333,03014,6263,0467,10077,21072,42870,30818,810147,698120,640118,289116,24931,93923,3504,4862,1318,3184,6712,7201,18414,2536,4714,7467145,1769,7031,523-5484,39555825325242--0411011812
585,305364,392175,3761,668,9611,309,396775,248305,5611,227,699708,016484,774202,114487,805330,127161,13860,400196,679106,63452,29325,283125,369106,90695,66230,740243,762195,938175,133141,639124,83481,53238,88415,38964,44147,23029,80411,98052,59531,65319,1468,76828,34229,71612,1303,24620,42355825325219912281411401116812
862,413578,392226,013750,244571,429307,875149,5121,260,350812,458360,82381,457568,003249,176218,42226,062111,04763,71439,87724,524149,174110,52434,61718,039233,63470,24059,9198,23245,32029,67420,95110,49853,33042,34929,07918,04453,46332,07520,87718,34424,83427,01811,3523,36419,859--0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
27,76320,01112,78836,26823,70817,24711,01724,65713,1018,4023,8097,6965,6114,3862,3396,6364,9763,6942,1735,6314,0162,8671,4624,8023,2652,4281,1053,6802,5711,8877753,2082,3481,7439622,5191,7481,1947482,0001,7071,1284983,4811991751339437261461463122
110,22897,88044,113198,511156,846100,97143,492121,07653,87141,23615,82542,58622,60916,1633,84618,92211,5918,5551,7219,9568,0176,5901,63013,21410,9868,8993,4628,2566,7194,2542,1106,7725,9093,3511,8543,4473,2312,5071,6311,8681,8201,1163905,9125321310541080--
105,92637,085235,594104,290226,25799,921111,596183,017110,359193,44512,03671,831107,29617,3094,592118,24527,23514,36916,54398,76591,62384,90326,060151,061125,936120,082142,02637,80226,50410,7712,50512,5578,4585,4812,80525,73619,11316,57914,53010,64013,0374,5261,35816,551375101101808053286351353
1,106,330733,367518,5091,089,313978,241526,014315,6171,589,101989,789603,906113,126690,116384,692256,28136,839254,850107,51666,49544,961263,527214,181128,97747,192402,711210,426191,328154,82595,05965,46837,86315,88875,86759,06439,65423,66585,16556,16741,15635,25239,34243,58318,1235,61045,80357927923618712784461341056726
-521,025-368,975-343,133579,649331,156249,234-10,056-361,402-281,773-119,13288,989-202,311-54,565-95,14323,562-58,170-882-14,202-19,678-138,158-107,275-33,315-16,452-158,949-14,488-16,196-13,18729,77516,0651,021-498-11,427-11,834-9,850-11,685-32,570-24,514-22,011-26,484-11,000-13,866-5,992-2,363-25,380-21-261612-6-3-6561-14
333,074158,44772,789395,185190,052140,93311,93727,588--------0----1111791661661661--------5,0715,0605,0605,06020,240------14------3,4823,4823,482----5,0200--0--0--0--0--
22,08217,54713,17220,4098,4175,84322229,250------------------0--15,75315,75315,75315,753174174----326326----2,5772,59720----------335335335--1--0--0--0--3333
422891843734734692419197611132----43----166166165--33----333--99----3,3493950--9--0--010--0--0--
1,051------------28,070------------------------------------------------------6,0506,0506,0502,9473,76300------0--0--0--0--0--
------41,523--------------------------------------7,679----------0--------------------00------0--0--0--1--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
356,210175,99785,963458,009199,313147,51012,89484,97724191976111431116,54816,41816,41516,4158,01834016505,4015,3895,0605,06022,8202,6002306,0746,0596,0502,94710,9304,2133,818--105,0200--010--4333
778461661,6981,1337674304,2232,9222,8781,1721,4511,08570021365231868246145464469236618115942671471045306266129507263972691632472412317190--0--0--0--0--0--
280,867228,90445,567456,544277,355140,7864,000230,810176,400170,900180,964--53,258------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------4,8414,8414,841----------------------------------------0------------------00------0--0--0--0--0--
299299--7,4527,4527,4523,183------------------------222224,801------65--0----------591591591----135135------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
281,944229,66445,633465,694285,941149,0067,613239,875184,164178,620182,1361,45154,34370021365231868246165484489425,16718115943321471045306266129501,3179888601632473763667190--0--0--0--0--0--
74,266-53,66740,330-7,685-86,628-1,4955,281-154,898-184,140-178,601-182,117-1,375-54,342-699-213-648-315-67-2315,93215,87015,96616,321-17,1491586-45,0695,2424,9565,05522,5152,334-106-504,7565,0715,1902,78310,6843,8373,452-7-1795,0200--010--4333
14,9636,5232,3243,6683,590----97,29812,94010,3403003,0003,00000--------8,6008,6005,9001,000123,91230,00030,000------------------14,45114,45114,451----00--532--0--0--0--0--0--
14,9636,5232,3243,6683,590----16,28012,94010,3403003,000--------------8,6008,6005,9001,000123,91230,00030,000------------------14,45114,451------00------0--0--0--0--0--
1,596,759877,418609,3751,047,232845,042482,399267,7121,238,526859,859535,991356,307844,963602,779286,130139,130185,910185,91093,44084,440159,275124,83089,60010,60059,9004,9004,9002,00026,60022,60018,60015,00030,89226,39222,64018,84052,60441,10421,20011,00040,60043,35013,8506,75015,200--0--0--0--0--0--
------------------------------0--0--------------------------------------------00------0--0--0--0--0--
550550--1,8901,8901,040140--------3,0103,0003,000--9,0579,0579,0579,0570111------------0----------5,000--------120--23--0--0--0--0--0--
1,612,272884,491611,6991,052,789850,522483,439267,8521,335,824872,799546,331356,607850,973608,779289,130139,130194,967194,967102,49793,497167,875133,43195,50111,601183,81234,90034,9002,00026,60022,60018,60015,00030,89226,39222,64018,84072,05555,55535,65111,00040,60043,36213,8506,75015,755--0--0--0--0--0--
1,157,191597,203403,2671,273,642974,919636,066194,993485,874238,660115,82849,150450,426186,586173,83632,50086,47955,30041,00035,40052,02033,29028,82010,46010,7608,3002,8602,43028,39223,26217,85212,45223,14415,4448,5044,20445,87030,82020,54027011,4107,8401,9009002,5005,0200--0--0--1414027
78,57249,20921,034130,06088,93862,85622,457138,26945,13221,65010,92827,23412,1266,0532,67925,68510,3816,9232,9739,1894,6972,8444593,0642,2941,0946792,0801,7239765072,6271,9501,2945892,1651,5349625752,1011,7601,0985173,891--0--0--0--0014--
1,3831,383--6,286------2,6521,170----1,800--------------------------------------------------------00------0--0--0--0--0--
14,7419,298449119,0554,5894,3511,716102,4992,32645323654,54890264433511,2771,9311,5431,1442,8442,8052,78088798989898298200200--40099----5,499210210150100450100100----0--0--000--0--
1,250,504655,710424,7501,522,7581,068,446703,273219,165726,643286,117137,93160,314532,208199,615180,53435,514123,44167,61249,46639,51764,05240,79234,44411,80613,92210,6924,0523,20730,77025,18519,02812,95926,17217,4929,7984,79353,53432,56421,71299513,61110,0503,0981,5176,3915,0200--0--0014141427
361,768228,781186,949-469,968-217,924-219,83448,687609,181586,682408,400296,293318,764409,164108,596103,61671,526127,35453,03153,980103,82392,63961,057-206169,89024,20830,848-1,207-4,170-2,585-4282,0414,7208,90012,84214,04718,52122,99113,93910,00526,98933,31210,7525,2339,364-5,0200--0--0-0-14-14-14-27
--------------------------------------------------------------------------------00------0--0--0--0--0--
-84,991-193,861-115,854101,99526,60427,90443,91292,881120,769110,668203,164115,078300,25612,753126,96512,708126,15738,76234,279-18,4041,23443,709-337-6,2089,87814,659-14,39730,67518,7215,5496,59815,809-6002,8872,311-9,2923,548-2,881-13,69526,67223,2828,2122,863-16,196-21-261612-5-3-6-5-5-11-38
528,144528,144528,144426,149391,393391,393391,393298,512170,476170,476170,54455,39856,30156,30155,39842,69042,69042,78842,69061,09361,09361,09361,09367,30167,30167,30167,30136,62636,62636,62636,62620,81820,81820,81820,81830,11030,11030,11030,1103,4383,4383,4383,52619,633142142--111111134161616138
443,153334,283412,290528,144417,997419,298435,305391,393291,245281,143373,708170,476356,55769,054182,36355,398168,84781,55076,96942,69062,327104,80260,75661,09377,17981,96052,90467,30155,34842,17643,22536,62620,21823,70523,12920,81833,65827,22916,41530,11026,72011,6496,3893,43812111616236812811105100
--20,923--115,209--43,832--78,307---8,042--2,593---486--2,778--2,126--6,727--8,197--4,695--7,956--12,189--9,313--7,141--692--12,821--755--10,2660-1,117012,2550-389--1,077---99--502---1,209--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
------1,695------1----------------------52------52------58-------73-------45--0---20400--59--0--579--0--745--0--
--1,386--907--1,348--2,128--481--883--388--768--378--796--342--696--346--656--323--697--328--711--309--69603490655032--65--12--66--12--
--101--167--69--91--42--292--45--71--21--32--11--8--4--1--0--0----------0--100--0--0--0--0--0--0--
--939--2,578--1,357--2,159--705--882--335--667--20--121--33--97--56--201--110--219--110--149--67--139072--113--0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
---3---80---17---593---5---19---1--1------1-------159---162---3-------3---3--6--0---1,70600---1--0--2--0--0--0--
------------------------------------------1------------------------------0--600------0--0--0--0--0--
--------------------------------------------------------------------------0--000------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--1,111---2,541--311--17,446--3,416--5,298--2,301--2,588--189--466--123--1,127--617--860--431--1,204--605--1,389--634--4300176------43--0--0---1--794--
--6,624---13,971--1,687---29,357--201---44--95--18--29---6,782---6,917---1,031---567---8,608---8,761---4,988---2,343---12,512---1,268---9,3790-538---4,229--0---2,282--0---3,129--342--
---11,103---9,304---6,027---2,484---5,491---7,403---667---3,031---1,051--280--891---1,954---180---185---271---330---143--182--129---10800---1,406--0--0--0--0--0--
--5,072--2,066--2,188---1,764--1,175--79--987------674------188------------------------------0--0000000--0--0--0--0--
---633,218---141,325---288,986---689,523---329,790---693,438---184,169---70,373---17,174---133,033---30,735---131,256-------11,296---5,063---18,579---27,414---39,224---29,920---12,4010-6,116---22,063--0--0--0--0--0--
--38,497---128,396---41,513---99,137---174,181---58,639---56,712---95,643---14,092---9,417---5,588---40,525---12,300---3,125---6,088--223---1,497--11,861---2,576---8,4720-3,2430-6,612015--570--1---17---14--
--200,520--751,020--534,985--361,324--392,357--547,204--142,739--103,986--14,681--2,597--101--9,301--175--39,027--11,028--3,061--19,815---7,908--9,859--9,73304,4310-4,1510274---1--63--1,840--55--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
------------------------------------------39-------12,140----------------------0--000------0--0--0--0--0--
---368,975--579,649--249,234---361,402---119,132---202,311---95,143---58,170---14,202---138,158---33,315---158,949---16,196--29,775--1,021---11,427---9,850---32,570---22,011---11,0000-5,992---25,380---26--12---3--5--1--
------------------------------------------------------2,400--2,400--------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
--------------------------------------------------------------------------------00------0--0--0--0--0--
443,153334,283412,290528,144417,997419,298435,305391,393291,245281,143373,708170,476356,55769,054182,36355,398168,84781,45176,96942,69062,327104,80260,75661,09377,17981,96052,90467,30155,34842,17643,22536,62620,21823,70523,12920,81833,65827,22916,41530,11026,72011,6496,3893,43812111616236812811105100
528,144528,144528,144426,149391,393391,393391,393298,512170,476170,476170,54455,39856,30156,30155,39842,69042,69042,69042,69061,09361,09361,09361,09367,30167,30167,30167,30136,62636,62636,62636,62620,81820,81820,81820,81830,11030,11030,01130,1103,4383,4383,4383,52619,6331421420111111134161616138
--------------------------------------------------------------------------0----00------0--0--0--0--0--
--------------------------------------------------------------------------99----00------0--0--0--0--0--
-84,991-193,861-115,854101,99526,60427,90443,91292,881120,769110,668203,164115,078300,25612,753126,96512,708126,15738,76234,279-18,4041,23443,709-337-6,2089,87814,659-14,39730,67518,7215,5496,59815,809-6002,8872,311-9,2923,548-2,881-13,69526,67223,2828,2122,863-16,196-21-261612-5-3-6-5-5-11-38
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