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 |

高鸿股份 (000851)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.55
换手:
加入自选股
流通市值: 市盈率: 52周最高:11.3 52周最低:4.45

高鸿股份(000851) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
347,62598,5421,035,131872,583493,771234,3031,006,300819,093496,139247,8251,096,734760,319485,034185,470978,039649,134378,964159,492825,339553,309329,395186,752819,012617,612386,929172,186726,131394,711227,27063,411516,816410,722246,042111,140464,688339,263201,24095,033282,885156,353102,79056,326215,812142,75884,19732,03380,56957,81540,08717,33857,85029,27718,3018,12151,29928,95417,7314,494
--------------------------------------------------------------------------------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------------------
234885062882491451,11654932630171933520316089653240122680254847787499466214611,37475619014038333849341896158313742382350675442617513146156645231--------
142,08986,033535,506443,842326,901171,1291,566,4121,245,189903,794449,7082,607,5702,015,9061,426,336778,9314,573,3013,543,7702,309,1861,050,3556,261,3074,683,8193,152,9611,447,8854,243,7792,908,9401,806,172873,2291,012,341477,6323,6011,06712,1665,1092,3451,0239,0967,5565,05066211,30714,4172,3782,56754,6611,6644,3534,8193,3023424134777,5045,7013,7442,4273,3699,4806,7906,049
489,949184,6631,571,1431,316,713820,921405,5762,573,8282,064,8311,400,259697,8333,705,0232,776,5601,911,574964,5615,552,2364,193,4362,688,5511,210,0737,087,4485,237,6753,482,8331,634,7235,063,2903,527,0182,193,3141,045,4761,739,846873,099231,06164,618529,365416,169248,436112,197473,973346,879206,34895,698294,329170,812105,20658,916270,979144,49788,59536,87884,04658,28840,54617,83165,42035,02322,06810,54954,66938,43424,52110,543
369,358127,1271,057,130904,559532,593272,463996,826881,261574,947333,6811,022,081776,883521,707242,216904,053652,301398,460201,925723,722512,991321,242193,844813,981634,743421,481217,168690,243430,214256,29584,389505,930410,744251,942123,251475,128368,065219,377102,667269,324158,531102,31857,670210,749128,51779,42032,48378,46963,12639,19817,95960,52934,62124,22410,23045,56533,30419,58710,033
----------------------------------------------------------------0--------------0--0----------0------------------
----------------------------------------------------------------0--------------0--0----------0------------------
----------------------------------------------------------------0--------------0--0----------0------------------
----------------------------------------------------------------0--------------0--0----------0------------------
----------------------------------------------------------------0--------------0--0----------0------------------
12,6616,87823,94018,14512,7027,13122,43919,24113,3287,68421,32117,39011,9916,53817,73613,6389,1375,12516,59012,4408,3074,48914,0959,9056,1313,7328,4966,3323,6681,9356,1924,7463,2321,6775,8504,4303,0451,4837,3186,3784,4992,2624,9823,5071,9871,0042,6651,8391,2707472,5491,9811,3136662,4781,6601,054522
5,6114,50012,84610,1678,1775,13914,82311,5619,4037,23213,2769,4016,7824,6919,9127,5175,0852,77610,2147,3795,4153,1588,6336,8515,0193,0347,0074,4513,1141,6536,6844,7342,3311,3807,0414,9983,0621,4574,9923,2902,5531,7922,6501,9481,3115492,1351,5937075611,270635865758771533431374
142,18476,636554,660454,618342,285177,2921,586,2281,256,300918,088451,5002,631,5132,040,8841,438,474780,4184,588,3073,545,8172,316,7401,055,8416,273,6114,700,4863,151,5091,438,5324,262,0122,926,1721,807,337862,9531,019,057485,3786291,99414,2177,9104,2942,50221,91213,9159,15463317,65328,88114,07716,89252,34110,1635,7235,3865,4951,5372,3701,18510,5566,5165,5653,4684,77010,1648,1631,482
529,814215,1411,648,5751,387,488895,757462,0252,620,3152,168,3631,515,766800,0973,688,1902,844,5601,978,9551,033,8635,520,0074,219,2742,729,4231,265,6677,024,1385,233,2973,486,4731,640,0235,098,7203,577,6712,239,9681,086,8861,724,804926,376263,70689,971533,022428,134261,799128,810509,931391,407234,637106,240299,286197,080123,44678,616270,722144,13688,44339,42388,76568,09543,54420,45274,90343,75331,96615,12253,58445,66029,23512,410
-39,866-30,478-77,432-70,775-74,836-56,449-46,487-103,532-115,507-102,26416,832-67,999-67,381-69,30232,229-25,837-40,872-55,59563,3104,378-3,640-5,299-35,430-50,652-46,654-41,41015,042-53,277-32,645-25,353-3,657-11,965-13,363-16,614-35,958-44,528-28,289-10,541-4,957-26,268-18,240-19,700257361152-2,545-4,719-9,807-2,999-2,622-9,483-8,730-9,898-4,5731,085-7,226-4,714-1,868
46,57346,55049,3846060----------28513913913951,63350,13341,57320,78666,37345,52623,77310,526155,000125,00095,00060,000147,34985,75225,462--553--0--------------0--1,068--0--100--0--750400----4444----
7--1,04317217282674200----28395----453449229114586198111477785263702204,240------26260----------208208208208616060--21210--1815----1111----
----12442119215,23824101474452438--16149536000179901010402228181716101--0--662--0000--------
------------3,1203,1203,120--26,243------------------------------1----------0----------1651651651651,6181,5822,2111781,040--0------------------
9,1105,09621,00014,22216,22210,10339,061----0--------------------------------------------0--------------0--6,997--0------0------------1818--
--------------------------------------------------------------------------------0--0----------0------------------
55,69051,64671,43914,45816,45810,18742,8653,3293,121132,04825714814052,56051,03442,24020,90166,97545,73823,89310,578155,814125,52695,37060,220151,60785,76125,4710589364022283913903893829,7451,6412,2711781,167272--76841500557318--
2,9929199,2664,2682,7551,16313,0484,9672,7531,30330,37425,34311,9715,00825,63214,6438,6915,69528,20319,7059,8404,01016,6677,7973,4581,47914,49410,3288,7267,1008,0102,8351,38746114,64314,12513,0808,9408,9731,8511,59427312,433-2,499-3,672752,6705,2102,1693774401,6084032710,3432907141
----240240240--7,1301,5001,5001,5005,1415,1412,2532,24864,35155,85154,85724,905100,16777,33549,74724,250149,406126,22095,31540,000174,197111,23872,315--4,550--0--137------2,600--0--0------5,213--0--750400----797----1,272
----------------------------------------------------------------0--------------0--0----------0------------------
--------------------------------------------6,0491,5791,375--14,47012,562------3,5700--563700700--862,6862,6868613130600--2,100100----180------797797--
9,000--10,00010,000--5,00064,400------824824824--12--------------7323631668180------0--------------0--0501,118------0------------------
--------------------------------------------------------------------------------0--0----------0------------------
11,99291919,50614,5082,9956,16384,5776,4674,2532,80336,33931,30915,0497,25789,99570,49463,54830,600128,37097,04059,58728,260172,195135,619100,15441,482203,327134,20981,1217,10012,5606,4051,38746115,34314,82513,7808,94011,6594,5374,28035912,446-2,437-2,5546757,8837,3102,2693771,1902,1884032711,1401,0878681,313
43,69850,72651,933-5113,4624,024-41,712-3,138-1,132-2,802-4,291-31,051-14,901-7,117-37,435-19,460-21,308-9,700-61,395-51,302-35,694-17,682-16,381-10,093-4,78418,737-51,720-48,448-55,650-7,100-11,971-6,369-1,383-460-15,341-14,824-13,778-8,932-11,268-4,147-3,89124-2,7014,0784,825-496-6,716-7,283-2,266-377-422-1,773-403-27-11,085-1,014-850-1,313
1,3201,320--------46,18038,38037,89037,89011,9499,057----24,2248,4807,7007,5001,3751,3751,375244,467300----2,6402,6402,6402,150108,420--0--------------0--47,850--0------0--23,15123,15123,15123,151------525
1,3201,320--------46,18038,38037,89037,8903,282390----9,0308,4807,7007,5001,3751,3751,37524646300----2,6402,6402,6402,150----0--------------0--0----------0------------------
87,97651,210222,001148,40060,70013,500182,292109,80360,82325,467198,285155,88582,78543,540224,780195,880121,38087,880210,926240,126133,39876,898254,977217,477118,90063,400201,892175,94085,94048,000137,000127,00074,00023,00076,80068,80062,80014,80051,50021,50021,5006,50055,43841,43832,8385,00339,65030,65017,65012,00035,00023,50020,00011,00018,00012,0168,0168,300
----------------------------------------------------------------0--15,000----------0--0----------0------------------
38,50020,00084,30880,00064,00015,00040,00035,00020,000--35,00035,00020,000--65,80455,00020,000--85,8784,9841,000--00----------------0--------------0--0--0------0--11161--------
127,79672,530306,309228,400124,70028,500268,472183,183118,71363,357245,235199,943102,78543,540314,808259,360149,08095,380298,178246,485135,77376,922259,444217,777118,90063,400204,532178,58088,58050,150245,420127,00074,00023,00091,80068,80062,80014,80051,50021,50021,5006,500103,28841,43832,8385,00339,65030,65017,65012,00058,15246,65243,15234,21218,00012,0168,0168,825
59,75836,058289,630191,374122,18270,294155,508114,92866,86031,815148,825108,20052,70045,700186,314161,814110,53079,530183,819186,57591,20045,700249,040219,940132,14076,000162,034125,00079,00037,000135,000114,00064,0008,00059,11945,11940,11912,50041,99417,99417,1946,13148,57931,65030,6856,55929,65020,25912,20412,00040,50029,00027,50011,5007,5007,0275,0276,300
13,4423,47416,80012,9109,5045,72113,03710,3237,3784,68312,81310,2297,6954,0978,9327,0275,1102,05610,0207,8365,1952,5848,1536,8804,6012,17110,2657,5465,8281,2356,4245,0133,4871,1773,4302,4481,5486732,2191,4769442961,5641,2717893241,356864525252978670496319847667317147
6,593------------------191------2144--6------20------------------0--------------0--0----------0------------------
38,07318,62294,90680,40635,40615,00840,57835,55820,33111666,57266,57131,53217045,26645,2141555071,5301,03030--1,64793213301181698582727--617661--2672662662541,119--0------0----------1,809------
111,27358,154401,337284,690167,09291,023209,123160,80994,56936,613228,210185,00091,92749,967240,511214,054115,79581,636265,368195,44196,42548,284258,840226,913136,74378,184172,329132,66584,84438,244142,282119,03967,5149,17762,61047,64341,72713,17344,48019,73618,4046,68151,26232,92231,4746,88331,00621,12212,72912,25241,47829,67027,99611,81910,1567,6945,3446,447
16,52314,376-95,028-56,289-42,392-62,52259,34922,37324,14426,74417,02514,94210,858-6,42774,29745,30633,28513,74432,81051,04439,34828,638604-9,136-17,843-14,78432,20345,9153,73611,906103,1397,9616,48613,82329,19021,15721,0731,6277,0201,7643,096-18152,0268,5161,364-1,8808,6449,5284,921-25216,67316,98115,15522,3937,8444,3232,6722,378
333-72-63131---5-1-1--3----------------------------------0--------------0--0----------0------------------
20,35934,627-120,524-127,122-103,764-114,953-28,846-84,284-92,493-78,32229,561-84,110-71,424-82,84669,0959-28,895-51,55034,7254,120145,656-51,207-69,881-69,281-37,457-4,475-55,809-84,560-20,54787,510-10,373-8,260-3,251-22,109-38,195-20,995-17,846-9,205-28,651-19,035-19,85749,58212,9566,342-4,921-2,791-7,563-344-3,2516,7686,4794,85417,793-2,157-3,918-2,892-803
48,02648,026168,551168,551168,551168,551197,397197,397197,397197,397167,836167,836167,836167,83698,74198,74198,74198,74164,01664,01664,01664,016115,223115,223114,427114,427118,902118,902118,902118,90231,39131,39131,39131,39153,50053,50053,50052,75361,95861,95861,95861,95812,37612,37612,37612,37615,16715,16715,16715,1678,3988,3988,3988,3987,4578,746--8,714
68,38582,65348,02641,42864,78753,597168,551113,113104,904119,075197,39783,72696,41184,990167,83698,75069,84547,19098,74168,13664,03069,67264,01645,34245,14676,970114,42763,09234,34298,354118,90221,01823,13128,14031,39115,30532,50634,90752,75333,30742,92342,10161,95825,33118,7177,45512,3767,60414,82311,91615,16714,87713,25226,1915,3004,828-2,8927,912
-8,903--2,054--1,316--5,824--4,499--18,654--4,264--12,086--3,937--11,706--3,755--10,074--4,525--7,557--3,006--2,250--1,049--2,716--1,132--2,447--713--2,481--55801,4030531--1,062------624------
--------------------------------------------------------------------------------0--0--372------278--1,234------877------
--------------------------------------------------------------------------------0--0----------0------------------
1,949--13,114--1,266--7,406--1,077--4,870--645--785--919--1,410--942--2,523--1,577--2,606--646--3,424--629--1,208--656--1,623--481--808--127--1,428--234--1,933------1,467------
1,114--2,109--1,148--2,258--1,159--2,499--1,303--2,564--1,317--2,697--1,337--2,707--1,264--2,866--1,349--3,150--1,623--2,817--1,347--2,256--1,113--1,293--1,13306540429--670------323------
3,515--5,721--2,841--5,474--2,483--4,904--2,343--3,816--1,817--3,021--1,396--1,998--840--1,625--584--1,430--787--1,382--654--1,075--492--957--476--828--402--761------648------
256--367--195--943--387--851--268--521--269--297--180--350--128--404--206--623--500--1,405--726--1,195--476--549--517--30--0--3------1------
--------------------------------------------------------------------------------0--0----------0------------------
--------------------------------------------------------------------------------0--0----------0------------------
-5--26--34--93--10---1,891--5---72---19--9--1--2--0--159--5--51--10--2--9--0---0--4--0--0--0--0------0------
6--14--1--22--0--32------78--0--2------113-----------0--7--0--9--0--19--13--0--0------0--3------0------
-----172--------------------------0--0--------------------------0--------------0--0--0------0--0------0------
--------------------------------------------------------------------------------0--0----------0------------------
--------------------------------------------------------------------------------0--0----------0------------------
7,097--11,798--7,942--11,658--6,641--10,708--6,064--10,085--4,919--9,956--5,195--8,137--4,627--6,960--2,835--5,879--2,956--3,968--1,854--2,261--1,047--1,564--673--1,353--525--978------828------
379---26,342---79---930---40---22,948---44---1,240---588---844---203---879---1,116---4,365---34---282--1---29--21---13--33---301---262---1,803--0---18------45------
-278---1,759---240---1,336---260---166---81---63---159--28---66---591---262---195-------378--0---154------208--0---241--0---109--0---34-------54------
----43--------------------------0--0--------------------------0--------------0---122---1220000--317------0------
-26,293--1,236---39,516---38,744---40,772---1,292---15,108--8,013---36,940--53,003--6,172---60,195---122,690---42,899---17,300--9,267---420---1,987---6,296---1,612--2,750---13,869---8,182---4,355---5,738---4,168-------2,433------
-32,286---226,736---105,582---18,976---161,181--22,956---44,545---33,267---73,896--8,668---19,865---12,296--24,948---68,166---60,612---45,857---39,106---7,761--11,815---49,662---7,033---10,400--2,3400-3,3650-3,079---6,356-------6,433------
8,061--147,418--59,659---20,147--68,933---24,269---22,576--28,501--56,128---26,973---3,496--13,419--39,354--108,641--36,670--16,779--18,608---39,534---40,207--35,289---18,326--17,715--2,8110-17103,740---5,163------5,072------
--------------------------------------------------------------------------------0--0----------0------------------
--------------------------------------------------------------------------------0--0----------0------------------
5,522---6,323---3,820---32--1,556--1,926--81--422--1,423--331--1,013---792--152---152-----------------------43--0---183---288---611---320---704------121------
-39,866---77,432---74,836---46,487---115,507--16,832---67,381--32,229---40,872--63,310---3,640---35,430---46,654--15,042---32,645---3,657---13,363---35,958---28,289---4,957---18,240--257--152---4,719---2,999---9,483------1,085------
--------------------------------------------------------------------------------0--0----------0------------------
--------------------------------------------------------------------------------0--0----------0------------------
--------------------------------------------------------------------------------0--0----------0------------------
68,38582,65348,02641,42864,78753,597168,551113,113104,904119,075197,39783,72696,41184,990167,83698,75069,84547,19098,74168,13656,69269,67261,57445,34245,14676,970114,42763,09234,34298,354118,90221,01823,13128,14031,39115,30532,50634,90752,75333,30742,92342,10161,95825,33118,7177,45512,3767,60414,82311,91615,16714,87713,25226,1915,3004,828-2,8927,912
48,02648,026168,551168,551168,551168,551197,397197,397197,397197,397167,836167,836167,836167,83698,74198,74198,74198,74161,57464,01661,57464,016115,223115,223114,427114,427118,902118,902118,902118,90231,39131,39132,50631,39153,50053,50053,50052,75361,95861,95861,95861,95812,37612,37612,37612,37615,16715,16715,16715,1678,3988,3988,3988,3987,4578,74608,714
------------------------------------0--7,338--2,442----------------------------------0--0--0------0------------------
------------------------------------2,442--2,442--------------------------------------0--0--0------0------------------
20,35934,627-120,524-127,122-103,764-114,953-28,846-84,284-92,493-78,32229,561-84,110-71,424-82,84669,0959-28,895-51,55034,7254,120145,656-51,207-69,881-69,281-37,457-4,475-55,809-84,560-20,54787,510-10,373-8,260-3,251-22,109-38,195-20,995-17,846-9,205-28,651-19,035-19,85749,58212,9566,342-4,921-2,791-7,563-344-3,2516,7686,4794,85417,793-2,157-3,918-2,892-803
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