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 |

五 粮 液 (000858)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.73
换手:
加入自选股
流通市值: 市盈率: 52周最高:130.29 52周最低:46.06

五 粮 液(000858) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,769,7564,603,1392,643,8871,721,0561,041,4203,575,3622,195,6721,446,128770,4893,304,4822,284,8291,362,199666,9662,608,4491,711,3241,127,417664,3982,023,5331,155,152680,879305,6762,490,3791,570,9601,338,260749,7843,300,4842,238,5091,490,413754,6162,745,2271,961,7251,481,461725,0402,090,6771,476,4271,030,567627,9541,512,0501,066,224575,787332,777951,452773,764558,198327,037907,798748,275536,652343,414830,850684,647540,012320,977
------------------------------------------------------------------------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--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--0--0--0--0--
------------------------------------------------------------------------0----0--0--0--0--0--0--0--
------------------------------------------------------------------------0----0--0--0--0--0--0--0--
3321,7694344344345,0152,5331,6187983,5163,1702,2261,6251,4911,4986551101,8421,3687082603,3141,8461,3277954,0082,7611,9951,0794,1743,8491,7636064,0882,3971,5154972,6972,2611,758940--0--0--0--0--0--
29,777123,724105,62553,72024,511127,16592,50348,24731,14085,48395,58746,70329,70269,28772,81850,36723,14693,85585,50257,65937,980102,760102,39153,76623,19783,817158,02953,96629,90328,99350,58533,44232,36925,20839,93328,34226,56425,70267,52618,5995,84616,14915,5758,8366,3937,4208,81017,55411,4136,6164,2581,9011,446
1,799,8654,728,6322,749,9461,775,2101,066,3653,707,5422,290,7081,495,993802,4273,393,4812,383,5861,411,128698,2922,679,2271,785,6401,178,439687,6542,119,2291,242,022739,246343,9152,596,4531,675,1971,393,353773,7763,388,3092,399,2991,546,375785,5982,778,3942,016,1581,516,666758,0142,119,9731,518,7571,060,424655,0151,540,4491,136,011596,145338,717967,602789,339567,034333,429915,218757,085554,206354,828837,466688,905541,913322,424
208,5921,386,601563,022410,734221,2971,262,310441,653295,467157,150956,596370,576280,463182,717860,226327,557251,377131,078804,062341,120240,282146,357927,941480,062416,538184,7961,078,867591,633392,254185,714749,521444,750372,809109,732510,118432,579282,677157,472352,204172,001143,00472,785353,785257,605208,80292,969318,699233,865177,207128,429317,792267,531209,706137,378
------------------------------------------------------------------------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--0--0--
------------------------------------------------------------------------0----0--0--0--0--0--0--0--
196,541482,401373,323268,356128,581349,460266,496173,037100,014319,875235,886166,01299,503287,498212,967148,62882,773284,990195,746145,66884,066274,866210,673154,02591,722253,998195,251135,54678,485220,976159,950110,35064,152172,828118,06477,44046,789112,73580,91654,20624,03489,50553,33736,18018,36969,21944,16231,52015,14245,48036,66323,82917,716
514,2121,330,8821,215,416882,683411,125910,224781,482584,319286,134727,610544,648417,233279,315666,047507,456358,430233,270727,334588,239419,342271,290886,403719,195526,884306,794907,290685,826495,659282,651586,093514,789344,859223,492441,464379,274287,557168,689316,546240,358161,40981,260215,546175,577129,34774,841255,150186,186131,83972,299221,951177,611147,12044,000
87,863297,011210,498153,77265,559208,931191,760126,70074,768219,724176,237116,29660,805196,350166,683108,34347,290223,387192,305116,63662,374361,352233,870146,12876,793273,188271,766128,15670,584268,502219,475147,668124,147225,252109,76298,88568,203153,563158,21249,19037,891111,503117,10673,02630,056105,59583,88753,65233,379118,61787,86072,26644,488
1,007,2083,496,8962,362,2591,715,545826,5622,730,9251,681,3921,179,524618,0662,223,8051,327,347980,004622,3412,010,1201,214,663866,778494,4122,039,7731,317,411921,927564,0882,450,5621,643,8001,243,575660,1052,513,3431,744,4761,151,614617,4341,825,0921,338,964975,685521,5241,349,6611,039,678746,558441,153935,048651,487407,809215,970770,338603,626447,354216,235748,663548,100394,218249,248703,839569,664452,921243,581
792,6571,231,736387,68759,665239,803976,618609,317316,469184,3611,169,6761,056,239431,12475,952669,107570,977311,661193,24279,457-75,389-182,681-220,173145,89131,398149,779113,671874,967654,823394,760168,164953,302677,194540,981236,490770,312479,079313,866213,862605,401484,524188,335122,748197,264185,714119,679117,195166,555208,985159,989105,580133,627119,24188,99278,843
--800--------------10,7817,6106,700------------------1,3341,3341,334--1,0001,0041,0041,004--21118462--227195119--260--0--0--60331324605,10665951110
--3,6243,600------------3,6003,6003,6003,600----------------373373373--3403403342892929131836832135030--505050--339268223673355016--
148558527459101,5181,628762158535494621046666463,0482,5922,5842,3563783393252669191935242020--1561,3391,329513117170336243711146928946574927--
------------------------------------------------------------------------0----0--0--0--0--0--0--0--
--------------------------------------------1001001004------1,756------281----0311--0--0--0--0--0--100--0--
------------------------------------------------------------------------0----0--0--0--0------0------
1484,9824,127459101,5181,62876215814,91711,25910,3463,6021046666463,0482,5922,5842,3562,0852,1462,1321261,4131,3631,3561,2962,309260218635201,6341,5571833914617038629312115456906351735,59875855410
9,61138,13826,69622,05114,84621,60612,6558,9136,68730,73420,62416,7789,87039,52232,56822,84810,20541,10029,27820,2678,84734,15328,61421,58614,40735,55122,85220,43614,64353,61135,11128,86710,31146,29132,87024,79713,52998,51619,39416,95410,56010,9378,2127,45240924,88118,08110,2713,95725,14023,179073
------------------800800------------73,40093,36872,00072,000120120120120--3030--9,80010,00317758--4,817588509320382,057260,000--0--0--0219219855,4531,77219,391765
------------------------------------------------------------------------0----0--0--0--0--0--0--849--
-------------------491--------------7,201------------------------------------0326,946--0--0--0--0--0--0--0--
------------------------------------------------8--------246------677----0310--0--0--0--0--0--0--0--
------------------------------------------------------------------------0----0--0--0--0------0------
9,61138,13826,69622,05114,84621,60612,6558,9136,68731,04321,42416,7789,87039,52232,56822,84810,205121,701122,64592,26780,84734,27328,73421,70614,53535,55122,88220,46614,64363,65645,11429,04310,36946,96837,68725,38414,038426,093401,450276,95410,56010,9378,2127,45240924,88118,29910,4894,04130,59224,95120,240838
-9,463-33,156-22,569-21,592-14,836-20,088-11,027-8,151-6,529-16,126-10,166-6,433-6,268-39,417-32,502-22,782-10,158-118,654-120,054-89,683-78,491-32,188-26,588-19,574-14,408-34,138-21,519-19,110-13,347-61,347-44,854-28,826-10,305-46,448-36,053-23,828-13,855-425,702-401,404-276,937-10,560-10,551-7,919-7,331-408-24,335-17,609-9,854-3,868-24,994-24,193-19,686-828
--181,372181,372181,372----------1,5951,590----5,9005,9003,900400600267----17,2477,350--------------------1,300----01,100--0--0--0--1,5001,5001,500--0100100--
--989898----------1,5901,590----5,9005,9003,900400600267----17,2477,350--------------------------01,100--0--0--0--0--1,500--0--100--
------------------------------------------------------------------------0----0--0--0--0--0--0--0--
------------------------------------------------------------------------0----0--0--0--0--0--0--0--
----------49,10549,10512,804--214213208--4,349--------------------------------------------0----0--0--0--0--0--0--0--
0181,372181,372181,372049,10549,10512,80401,8091,803208010,2495,9003,9004006002670017,2477,35000000000001,3000--01,100--0--0--0--1,5001,5001,500--0100100--
------------------------------------------------------------------------0--245245--0--0--0--0--0--0--
--540,955540,95536,000--361,750361,750341,637--321,202314,187----245,740245,740245,740--299,528299,528299,492--339,150339,150339,1503,223211,385211,632211,63221,587150,314142,744104,44420,56566,07750,07750,077018,98019,05819,058--0--0--16,2682,6292,629--27,11426,63322,155--
--36,34636,34636,000--20,11320,113----17,52517,510----17,98217,98217,982--33,81033,81033,810--35,47335,47335,473--21,587--51,587--28,135--20,565------1,4370----0--0--0--0--0--0--0--
--2,209------51,27951,279----------------------------------------------------------0----0--250--0--0--0--0--0--
0543,164540,95536,0000413,029413,029341,6370321,202314,18700245,740245,740245,7400299,528299,528299,4920339,150339,150339,1503,223211,385211,632211,63221,587150,314142,744104,44420,56566,07750,07750,077018,98019,30319,303--250--0--16,2682,6292,629--27,11426,63322,155--
0-361,792-359,583145,3720-363,924-363,924-328,8330-319,393-312,3852080-235,491-239,840-241,840400-298,928-299,261-299,4920-321,903-331,800-339,150-3,223-211,385-211,632-211,632-21,587-150,314-142,744-104,444-20,565-64,777-50,077-50,0770-17,880-19,303-19,303---250--0---14,768-1,129-1,129---27,114-26,533-22,055--
-1037389-13-17-11-6-11564-11070-3-1400---100--21-------1------------0----0--0--0--0--0--0--0--
783,184836,8255,573183,453224,954592,589234,355-20,522177,831834,173733,695424,90469,683394,208298,64247,040183,480-338,139-494,704-571,856-298,664-208,201-326,990-208,94596,040629,465421,672164,018133,230741,640489,596407,711205,620659,087392,950239,962200,007161,81963,817-107,905112,188186,463177,795112,348116,787127,451190,247149,006101,71281,51968,51447,25178,015
4,896,0054,059,1804,059,1804,059,1804,059,1803,466,5923,466,5923,466,5923,466,5922,632,4192,632,4192,632,4192,632,4192,238,2112,238,2112,238,2112,238,2112,576,3502,576,3502,576,3502,576,3502,784,5512,784,5512,784,5512,784,5512,155,0862,155,0862,155,0862,155,0861,413,4461,413,4461,413,4461,413,446754,359754,359754,359754,359592,540592,540592,540592,540406,077406,077406,076406,077278,626278,626278,626278,626197,107197,107197,107197,107
5,679,1894,896,0054,064,7534,242,6334,284,1354,059,1803,700,9463,446,0703,644,4233,466,5923,366,1143,057,3232,702,1022,632,4192,536,8522,285,2502,421,6912,238,2112,081,6462,004,4942,277,6862,576,3502,457,5612,575,6062,880,5912,784,5512,576,7582,319,1042,288,3172,155,0861,903,0421,821,1571,619,0661,413,4461,147,308994,321954,366754,359656,357484,635704,728592,540583,872518,424522,863406,077468,873427,632380,338278,626265,621244,357275,122
--1,403,865--746,389--1,008,597--518,981--705,677--402,662--641,048--342,120--605,821--416,245--832,222--603,998--1,033,573--524,136--639,438--349,080--456,206--234,3180346,667--161,9900182,9700130,815--146,892--0--117,661--0--
------------------------------------------------------------------------0----0--0--0--386--0--0--0--
------------------------------------------------------------------------0----0--0--0--0------0------
---413--238--533--119--139---199--2,357--201--616--305--2------5------1,019------830----0855--3---17--0---93--0---643--0--
--48,485--22,275--47,544--24,040--51,403--26,450--57,138--28,239--61,560--28,131--64,048--31,344--66,100--33,090--70,048--35,357--72,281--36,007064,634--35,265043,447022,006--46,625--0--46,705--0--
--1,517--708--1,366--665--1,302--660--1,272--629--976--423--849--406--903--448--818--379--920--4880727--491--159--85--159--0--380--0--
--6,308--3,401--6,132--2,899--4,639--2,201--3,452--1,525--2,725--1,438--3,258--1,695--3,611--2,052--4,842--3,303--3,812--1,93302,947--1,752--0---327--82--0--0--0--
------------------------------------------------------------------------0----0--0--0--0--0--0--0--
------------------------------------------------------------------------0----0--0--0--0--0--0--0--
---527--26---366---325--631--345--184--28--2,030--291--191--7--110--71--614--155--81---26042--25---63---66---60--0--27--0--
--185---81----------------------------------------------------------------0----0--263--0--58--0--0--0--
------------------------------------------707--707---77--194--246--10--691---6880-1,552--0--0--0--19--0---252--0--
------------------------------------------------------------------------0----0--0--0--0------0------
------------------------------------------------------------------------0----0--0--0--0------0------
---16---9--17--6---15---4---10---0--14---0--1---0---21-------1------------0----0--0---33--0--0--0--0--
---10,086---5,010---6,821---2,240---3,343---1,015---3,414---1,194---1,449--576---430--247---301--98---240---13---338---320-312--241---158--93---320--0---272--0--
---19,199---35,700---6,188---71--2,198---4,302---13,692--3,144--7,587--11,434---9,328---11,078---46,887---12,500---538---13---567----0-134--0--93--0--52--0--285--0--
-------------------------------------------173---173--19--48---61---3---173---1720388--00000---6--0--6--0--
---122,649---77,022---129,714---37,051---55,173---65,368---63,257---41,572---118,127---43,101---20,559---21,058---114,327---54,434---103,022---32,072---104,731---53,8400-68,567---2,346---26,938---8,562---29,784--0---5,102--0--
---522,846---643,160---155,118---215,996---105,774---267,877---154,625---13,973---371,162---538,794---91,520---172,246---77,478---31,277--8,722--46,010---47,261--27,32809,587--19,5820-12,248021,586--11,900--0---25,876--0--
--447,113--47,609--210,636--25,442--567,994--337,571--198,654---7,484---111,135---59,629---633,376---284,070--9,736---67,168--331,419--138,787--388,562--68,5520250,121---28,66809,7570-45,915---9,354--0--707--0--
------------------------------------------------------------------------0----0--0--0--0------0------
------------------------------------------------------------------------0----0--0--0--0------0------
------------------------------------------------------------------------0----0--0--0--0--0--0--0--
--1,231,736--59,665--976,618--316,469--1,169,676--431,124--669,107--311,661--79,457---182,681--145,891--149,779--874,967--394,760--953,302--540,981--770,312--313,8660605,401--188,335--197,264--119,679--166,555--0--133,627--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--
5,679,1894,888,8734,064,7534,223,1534,284,1354,052,9003,700,9463,437,7593,644,4233,459,6653,366,1143,055,7762,702,1022,631,1142,536,8522,285,2502,421,6912,236,4112,081,6462,004,4942,277,6862,576,3502,457,5612,575,6062,880,5912,784,5512,576,7582,319,1042,288,3172,155,0861,903,0421,821,1571,619,0661,413,4461,147,308994,321954,366754,359656,357484,635704,728592,540583,872518,424522,863406,077468,873427,632380,338278,626265,621244,357275,122
4,896,0054,052,9004,059,1804,052,9004,059,1803,459,6653,466,5923,459,6653,466,5922,631,1142,632,4192,631,1142,632,4192,236,4112,238,2112,236,4112,238,2112,576,3502,576,3502,576,3502,576,3502,784,5512,784,5512,784,5512,784,5512,155,0862,155,0862,155,0862,155,0861,413,4461,413,4461,413,4461,413,446754,359754,359754,359754,359592,540592,540592,540592,540406,077406,077406,076406,077278,626278,626278,626278,626197,107197,107197,107197,107
--7,132--19,480--6,280--8,312--6,926--1,547--1,305------1,799------------------0----------------0----0--0--0--0--0--0--0--
--6,280--6,280--6,926--6,926--1,305--1,305--1,799--1,799----------------------0----------------0----0--0--0--0--0--0--0--
783,184836,8255,573183,453224,954592,589234,355-20,522177,831834,173733,695424,90469,683394,208298,64247,040183,480-338,139-494,704-571,856-298,664-208,201-326,990-208,94596,040629,465421,672164,018133,230741,640489,596407,711205,620659,087392,950239,962200,007161,81963,817-107,905112,188186,463177,795112,348116,787127,451190,247149,006101,71281,51968,51447,25178,015
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