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 |

*ST长动 (000835)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.02
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.54 52周最低:1.29

*ST长动(000835) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
9909407464,1414,4923,7671,36914,22113,1768,5644,38330,85516,86211,5036,59429,08021,21313,4462,82019,82012,0887,7652,31722,85732,63623,4277,94868,17158,65553,43417,981118,98594,12768,49831,135138,805104,49570,93525,443134,73693,70461,58821,745108,40772,86550,69323,660158,904119,29978,42129,394126,90162,65237,59115,58936,65223,20113,5854,893
------------------------------------------------------------------------------0------0------------00--0--0----0
------------678----------------------------------------------------------------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
00--1010--0189346103----1,6691,6171,6170------647582--94--------------------------0------0--------2200--000--00
2,9151,2076665,7002,9658964641,6408,2083,58012,59826,92738,00515,5703,04423,84213,42812,1312,88424,75312,3332,96744113928594297139423227--6683233--337943943--3856835165331220961043563732012017,70850087095,593707342118
3,9052,1481,4139,8507,4664,6632,51116,05021,73112,24616,98157,78256,53628,69011,25552,92234,64125,5775,70444,63724,49610,7402,76122,99532,93023,5258,24568,30959,07853,66217,981119,05194,21068,73231,135139,142105,43871,87825,443134,77594,27261,93921,810108,73873,08550,78923,764159,261119,67478,62429,594134,61063,15237,59816,29842,24623,90913,9265,011
5485304882,2443,7983,1922,1088,2738,1957,1863,14013,3966,7774,9163,71411,7719,2928,8742,4845,2143,7753,93789110,46123,05419,5746,63163,11855,73153,61818,339100,41382,73356,74223,580128,92290,77263,04023,650124,24282,68055,09417,81482,38957,81731,74113,113126,48688,77258,67228,504101,67141,23729,35814,67333,36928,45715,4688,096
------------------------------------------------------------------------------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
296208671,1469096513361,8421,4161,0045272,1061,5971,0636174,8414,1623,4821,2194,3962,8701,3986182,4772,3531,8301,2935,3363,6782,4581,2174,8113,5152,1861,0364,6513,3672,1721,0984,1012,8051,7909763,4312,1211,1405722,5953,0782,0936752,8401,244830399758633434288
10--125111101253,7153,7713,4051,1512,3402,0962,2108706,9876,6116,1695403,3742,1711,3991462,3972,0171,7846294,6594,3203,4959394,6684,0233,0071,6626,5095,0013,8029095,9264,8333,6371,4927,9046,3004,8712,68715,65413,7489,5743,6219,7527,6814,3131,6142,0231,3481,106375
3,4071,3441,1057,0374,0921,8761,1612,8949,4407,38514,44420,65230,14914,0496,75423,0708,6826,5082,91522,7409,1311,4795362,4781,0669971,0242,5572,1051,4638993,1562,8141,5108682,8991,8621,5248702,4442,1111,1876412,4101,9711,6739103,0231,1861,0619272,6273348461,4502,9561,019967823
4,2502,0821,66010,5528,9115,8193,63016,72322,82218,98019,26138,49440,61822,23711,95446,66828,74725,0337,15735,72517,9478,2132,19117,81328,49024,1859,57775,66965,83461,03421,395113,04893,08563,44627,145142,982101,00270,53826,526136,71292,42961,70720,92496,13568,20939,42517,282147,758106,78571,40133,727116,89150,49635,34618,13739,10631,45717,9759,582
-34566-247-702-1,445-1,157-1,119-674-1,092-6,734-2,28019,28815,9186,453-7006,2545,894544-1,4538,9126,5502,5275695,1824,440-660-1,332-7,360-6,756-7,372-3,4146,0031,1265,2863,990-3,8404,4371,340-1,084-1,9381,84323288612,6034,87611,3646,48111,50312,8897,223-4,13217,71912,6562,252-1,8393,140-7,548-4,048-4,571
00----------15,4698,2605,08519,300------1,000--------------------5,000------------0----------0------0------6,0081616220--0050--00
00----------251212--27--64--8----------------------------------0----------0------0------88806--0026--00
------11------280----322--241411--4322861063825739308--363499189931278787--17--5015195507--0011----0
----------------11----2,8002,8001013,780--------------4,9335,0005,000--------------0----------0----45012----------0-90--00-2--00
------706--------------------0142,500--------------------2,059------118910--156----6245------187------318----217--000--00
------------------------------------------------------------------------------0------0------------00--0--0------
00071700015,5228,2735,09819,3292,8022,8661014,8262,51411043225,0195,1065,0385,0252,79830801541259917499937287874520412506,4841192924-60--0086--00
------103491--1,5261,4921,2002996,0835,5544,7031528,6456,6565,9006364,2084,8353,112316629728123355416616449711503100671,1758977542981,5871,2217455154447939286148046451751,4297366973385,7442,0211,597720
--------------6,000------6,500------1,000----1,225------1,1504,995------------------0----------0------02,131----6,0161616165,7335,733004,19080600
------------------------------------------------------------------0----------0------0------------00--0--0----0
----------------------116--------9,3203,185--15,03413,01912,946----------------------0----------0------2,131------------370--000--00
------------------------------------------------5555--------------------------0--42--0------------00--000--00
------------------------------------------------------------------------------0------0------------00--0--0------
00010349107,5261,4921,20029912,7005,5544,7031529,64515,9769,0851,86119,24217,85316,0581,1535,16135233623355416616449711503100671,1758977542981,5871,2217865152,5752,21039286,6308206622287,1626,4696973389,9342,1011,657720
000614-49-107,9966,7813,897-298-3,370-2,751-1,837-51-4,819-13,462-9,075-1,861-19,238-17,850-16,056-1,151-1424,7544,7024,7912,244-136-157-49-558-377-92-59-1,001-887-744-289-1,215-1,134-699-470-2,371-2,198-35-28-146-701-632-204-7,222-6,469-697-338-9,848-2,101-1,657-720
------------------------------11,60011,60011,60011,600----------------------------------------0------0------------02,000--00200--00
------------------------------------------------------------------------------0------0------------02,000--0--200----0
--------------4000----2,4002,000--13,00013,3708,4706,47095018,25014,77014,7701,000--------4,9002,900----8,5003,000----8,5003,500----8,5003,500----13,5008,5005,000--16,50011,5008,000025,90018,90013,4001,00012,9007,9003,9001,000
------------------------------------------------------------------------------0------0------------00--0--0----0
------118------12,7712,900--46571,44433,00013,000--6,000----------------------------------------5050500113113--0239145----9--00--000331
00011800013,1712,900046573,84435,00013,00013,00030,97020,07018,07012,55018,25014,77014,7701,00000004,9002,900008,5003,000008,5003,55050508,5003,613113--13,5008,7395,145--16,50011,5098,000027,90018,90013,4001,00013,1007,9033,9031,001
366366--400------3,2505,2381,7796777,7215,6201,7961,30114,97811,32611,32411,1045,842409326--4,9002,900----8,5003,000----8,5006,5000--8,5008,000----8,50010,5007,000--23,50013,50010,000--28,20021,20019,7001,00017,90016,9007,9001,0007,4002,4002,4000
44--16------3952,598220376761,525366225584815787287943623258--430477405885374069653785494291,8601,0035263,2561,9505284691,681863-2322,3071,9061,5304264,6654,7242,5886832,9181,9561,3344201,2591,199680260
--------------6--------------------------------------------------------------0-----2320------------00--0--971----0
454--51054542739,10422,69415,65314,24166,16241,73218,23512,90313,205------66------505251515254--1112828451841415611106542,0034711106--11320413590231337978
415373092754542742,74930,53017,65214,95574,55948,87620,39714,42928,76712,14112,11111,3916,8511,03358305,3803,4294561399,0893,4609653799,1617,0111,9431,0549,10911,3972,0065409,07512,1867,8671,77225,85415,41811,54043232,86526,03722,4921,68420,85318,8659,2341,4228,6623,7323,160338
-415-3730-808-54-54-27-29,578-27,630-17,652-14,490-715-13,876-7,397-1,4292,2037,9295,9591,15911,39913,73714,1871,000-5,380-3,429-456-139-4,189-560-965-379-661-4,011-1,943-1,054-609-7,848-1,956-490-575-8,573-7,755-1,772-12,354-6,678-6,395-432-16,365-14,528-14,492-1,6847,047354,166-4224,4384,171743664
------0------0-033-78-0-0--11----------------------------------------------0------0------------00--000----0
-760-308-247-897-1,548-1,212-1,145-22,256-21,941-20,486-17,06615,125-710-2,782-2,1793,649360-2,572-2,1551,0732,437658418-3405,7653,5873,320-9,305-7,452-8,494-3,8424,784-3,2633,2512,878-5,450-4,298-1,361-1,862-3,728-7,865-8,222-1,355-2,122-4,0004,9356,022-5,008-2,340-7,901-6,02017,5446,2225,720-2,599-2,270-5,479-4,963-4,628
8298298761,7721,7721,7721,77224,02824,05824,05824,0198,9029,6548,9028,9025,2545,2545,2545,2544,1814,1814,1816661,0061,0061,0061,00610,31010,31010,31010,3105,5265,5265,5265,52610,97710,97710,97710,97714,70414,70414,70414,70416,82616,82616,50916,50921,51721,51721,51721,5173,9743,8823,97406,2446,2446,2440
695226288762255616271,7722,1173,5726,95324,0288,9436,1216,7238,9025,6142,6813,0985,2546,6184,8391,0846666,7714,5924,3261,0062,8581,8166,46810,3102,2648,7778,4045,5266,6789,6169,11410,9776,8406,48313,34914,70412,82621,44422,53116,50919,17713,61715,49721,51710,1049,69403,9747651,2810
---4,114------251---44,867--630--12,767--2,921---8,130---9,504--1,808--234--597--2,260--595--385---3,479---613--344------1,888------3,389----09,5950--08,292--4,16202,859--2330
------------------------------------------------------------------------------0------0------------0506--524--0--2440
------------------------------------------------------------------------------0------0------------00--0--0------
---7------108--32,555---392--855--34--16,249--1,469--3,779--661--4,332--2,605--3,823--1,157--2,422--830--350------289------1,798------1,937----0-37--160-72----0
--4------548--1,087--451--848--414--1,357--710--1,166--539--1,167--398--3,029--1,179--2,673--1,316--3,107------3,114------3,734----03,5400--02,872--1,47201,612--8670
--4------513--2,030--526--1,952--930--1,870--759--1,583--838--101--51--677--339--677--339--678------692------407------103----0101--2170176--2130
---3------270--140--291--135--140--130--66--42------28--21--70--32--63--33--32------57------54------22----00--000----0
------------------------------------------------------------------------------0------0------------00--0--0----0
------------------------------------------------------------------------------0------0------------00--0--0----0
--0-----------0--90--49--3--62---5---3------77---26---135--2--8---8--74-------80------24-------47----06--130-79----0
--0------------------------------------------------------15------------------0------0------------00--000----0
--0--------------------------------------------------------------------------0------0------------00--00-1----0
------------------------------------------------------------------------------0------0------------00--0--0------
------------------------------------------------------------------------------0------0------------00--0--0------
--2,881------531--7,689--2,456--4,782--711--644--338--986--258--469--418--1,602--967--3,296--2,075--4,706------2,349------714------3,238----03,511--1,19601,315--6800
--0-----------79---437---27-------13,521---------------4,294---5,086--------------------------0------0-------237----0-15--00-26---160
--0----------48-------38-------791--104---311--41---2---84---89---90---8--0---14------114------262-------381----034--00-31----0
--0--------------------------------------------------------------------------0------0----0-10--0-26--000----0
---4-------40--339---148--377--30---8--699--2,961--1,395--2,240--4,689--4,359--6,542--2,778---1,689--4,544-------10,880-------3,836------1,934----0-7,116---2,8500-2,040---3290
---184-------2,011--4,970---4,033---2,480--6,643--4,878--5,146---6,789---1,448--7,213---2,292---9,728---10,506---210--2,478---14,942------4,126------6,107----0-13,5930--09,376---4,0690-11,301---2,4290
--1,483-------1,326---4,587---6,153--69---5,374---5,335--762--3,692--10---6,747---3,613---11,562---7,392---2,218--526---2,719-------3,607-------50----05,3940--0217--1,572010,728---3,5110
------------------------------------------------------------------------------0------0------------00--0--0------
------------------------------------------------------------------------------0------0------------00--0--0------
--7------0-------15----------8,850--------------------------3------------------0------0------------00--000----0
--66-------1,157---674---6,734--19,288--6,453--6,254--544--8,912--2,527--5,182---660---7,360---7,372--6,003--5,286---3,840-------1,938------12,603------11,503----017,719--2,25203,140---4,0480
--0--------------------------------------------------------------------------0------0------------00--000----0
--0--------------------------------------------------------------------------0------0------------00--000----0
--0--------------------------------------------------------------------------0------0------------00--000----0
695226288762255616271,7722,1173,5726,95324,0288,9436,1216,7238,9025,6142,6813,0985,2546,6184,8391,0846666,7714,5924,3261,0062,8581,8156,46810,3102,2648,7778,4045,5266,6789,6169,11410,9776,8406,48313,34914,70412,82621,44422,53116,50919,17713,61715,49721,51710,1049,69403,9747651,2810
8298298761,7721,7721,7721,77224,02824,05824,05824,0198,9029,6548,9028,9025,2545,2545,2545,2544,1814,1814,1816661,0061,0061,0061,00610,31010,31010,31010,3105,5265,5265,5265,52610,97710,97710,97710,97714,70414,70414,70414,70416,82616,82616,50916,50921,51721,51721,51721,5173,9743,8823,97406,2446,2446,2440
--0--------------------------------------------------------------------------0------0------------00--000----0
--0--------------------------------------------------------------------------0------0------------00--000----0
-760-308-247-897-1,548-1,212-1,145-22,256-21,941-20,486-17,06615,125-710-2,782-2,1793,649360-2,572-2,1551,0732,437658418-3405,7653,5873,320-9,305-7,452-8,494-3,8424,784-3,2633,2512,878-5,450-4,298-1,361-1,862-3,728-7,865-8,222-1,355-2,122-4,0004,9356,022-5,008-2,340-7,901-6,02017,5446,2225,7200-2,270-5,479-4,9630
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
©1997-2021