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 |

三湘印象 (000863)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.97
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.18 52周最低:3.76

三湘印象(000863) 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
307,912217,87557,185316,767251,252170,54934,454165,613101,55766,33825,347355,387262,045185,913124,360324,957212,178112,86041,096180,210156,122121,43359,071217,387175,383125,91158,740155,185--61,14914,487149,253------1369999--1077774536,4208,3248,0153,13133,38725,64718,4838,81331,76617,6429,7624,192
--------------------------------------------------------107,651----------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
------------------------------6,3246,324----------------------------------------------0----0----------------------
32,90931,79518,66110,34824,71221,7131,0756,09112,9797,8451,4155,138130,67686,85628,21172,86467,72256,80111,52410,95963,26338,05461,96737,73384,57842,86018,70258,78512,81512,3932,40119,9721005002,45810054215351,4842222083262,4321,1881,0773082,4731,7861,713955
340,822249,67175,845327,115275,963192,26335,529171,704114,53674,18326,762360,526392,721272,769152,570404,144286,224169,66152,620191,169219,384159,487121,038255,120259,961168,77177,442213,970120,46673,54216,888169,2241005002,5941009901609779897,9038,5468,2233,45735,81926,83519,5609,12134,23919,42811,4755,146
61,83836,75923,13191,63660,88544,15431,302365,180333,479179,423162,972177,597146,055117,00554,059417,296377,994328,002173,577201,719189,129165,056127,450214,782200,588160,37786,77288,37792,42448,81426,569160,169------52--------8----6,9207,5257,4843,45729,00922,45416,4077,16028,36516,6108,8935,377
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
14,76010,2396,38314,23611,2897,0434,25814,95410,6597,6124,66417,65012,8558,9955,71018,85711,5678,2325,15413,25310,8357,7624,80310,9218,8916,2803,9659,2656,6784,2262,4156,2917867651891059615574561253544834101811,1538756253221,052818481234
44,91434,6439,06439,45733,73425,9518,25631,48929,08722,95710,76965,88064,81246,45115,49828,92430,15420,5137,20738,78936,48930,0108,43439,58333,84726,71910,22630,55217,54713,0656,52620,1032020070----4121114118114893392812051352261437139
30,55923,5876,35510,10123,86118,8409,17614,64716,3688,7284,88730,288155,210138,87068,36915,95822,71821,5716,31579,95429,57918,43635,27210,28660,48524,2911,79626,48722,50620,3192,3036,718119925623825191312911478649371,1381,0559603,9863,0752,1237803,8992,5182,419604
152,072105,22844,933155,429129,76995,98852,992426,271389,593218,720183,293291,415378,933311,321143,635481,035442,433378,319192,253333,715266,032221,264175,959275,573303,811217,667102,759154,681139,15686,42437,812193,28021717812148613111527189168140908,3249,2639,0644,68734,48726,68419,3618,39733,54320,08911,8646,254
188,750144,44230,912171,686146,19496,275-17,464-254,567-275,057-144,538-156,53169,11013,788-38,5528,935-76,891-156,209-208,657-139,634-142,547-46,648-61,777-54,921-20,452-43,850-48,896-25,31759,289-18,690-12,882-20,924-24,056-117-128-1212,107-31-16-27-29-71-61-1-421-717-841-1,2301,332151199724696-661-389-1,107
69,68265,20565,10089,20058,00015,000------------------52,75830,68430,634--13,623--------------515151--80----------------0----0----------------------
2,1234744681,6971,074694--15,19915,19814,62814,13681561860--1,773------3,0282,0002,000--10,90010,90010,900--10,00010,00010,000--8,000----------------0----0------0--------------
51106421211000--3810--972111111221140----4766--7--------------323232---344--51----32------
--------------30,45830,45830,45830,458----------------------------------------------------------0-----520----------------------
----------------------5,000--------------------------------------4----------------0----0----0--733113119117--
--------------------------------------------------------------------------------0----0----------------------
71,85665,68065,56890,96159,09415,715145,65845,65745,08644,5945,85361860054,62830,68630,635116,6632,0112,002211,01410,90010,900010,09810,05710,05708,09000000----323232---5234405733146119117--
25421845,6824336191,45156429334592296651,0002581311131,16083179612315,55413291194,99711672554,1190--------------0----111112810140353520176
72,90072,00056,000128,800122,95034,4501,450--25,18055,18053,9807,27183,29336,28229,000----------------30,00030,000------------------------------0----0----------------686868
--------------------------------------------------------------------------------0----0----------------------
----------------------61,220----------------------25,065--------------------------------0----0----------------------
--------------25,180------804343----------------------------------------------------0----084--------------------
--------------------------------------------------------------------------------0----0----------------------
73,15472,21856,004134,482122,99434,4861,46926,63125,74455,47354,01369,16383,36636,39229,0051,0002581311131,16083179612370,61830,13291194,99711672554,11900000----000--18511128101403535888573
-1,298-6,5389,565-43,521-63,899-18,771-1,46919,02719,913-10,387-9,419-63,310-82,747-36,332-29,00553,62830,42730,503-11215,5031,1801,206-121-59,605-19,23210,808-195,1009,9409,984-553,971-000000--323232---524-822-1-122-93-37-311103132-73
----------------------186,000185,800185,800--13,02813,02811,1081,000100,9311,0001,0001,0009,2019,2061,2051,205533------5,167----------------0----0----------------------
------------------------------2,9202,9201,0001,0001,0001,0001,0001,0009,2019,2061,2051,205533------5,167----------------0----0----------------------
35,00010,000--106,500101,500101,50068,500275,000275,000113,000113,000269,078243,600234,600179,600215,750189,75037,50015,000381,153194,453188,953179,953122,72883,48016,78016,78033,22045,390----45,596----------------0----0----------------------
------------------------98,48098,48098,480--------------------------------------------------0----0----------------------
------100------34,580------60,78160,07460,07460,07483,72174,95269,95221,700222,7830--------------------------------------0----0----------------------
35,00010,0000106,600101,500101,50068,500309,580275,000113,000113,000515,859587,954578,954338,154312,499277,730118,56037,700704,867195,453189,953180,953131,92992,68617,98517,98533,75345,3900050,76300000------0----0--0--0------0------
153,48596,98559,385142,365134,565126,06551,76542,7057,8554,5052,755326,231384,428309,815161,265285,520215,32047,88014,680130,111125,711125,611114,71172,51653,78629,29629,09644,60022,6007,5532,0006,600------2,000--------0----600600600--7004004004001,256555540
22,10216,44010,32659,82353,18917,50812,48952,44318,33913,7119,56343,89320,95515,2448,56752,71643,65623,66611,69732,01024,96815,6487,95216,6169,1267,3123,18210,1786,8234,6192,4178,314----------------0----0--------00----000
--------------45----------------------------------------------------------------0----0----------------------
9,4319,4283,1438,1293,6953,6781,19735,103523----86,09284,95582,67460,074113,62157,55232,82421,954263,806----------------------------------------0----0------0--------------
185,018122,85372,854210,317191,450147,25265,452130,25126,71618,21612,318456,215490,338407,733229,906451,857316,529104,37048,332425,927150,678141,258122,66289,13262,91236,60832,27854,77829,42312,1724,41714,9140002,0000------0----600600600--7004004004001,256555540
-150,018-112,853-72,854-103,717-89,950-45,7523,048179,329248,28494,784100,68259,64497,617171,222108,249-139,358-38,79814,190-10,632278,93944,77448,69458,29042,79729,775-18,623-14,293-21,02515,967-12,172-4,41735,848000-2,0000------0-----600-600-600---700-400-400-400-1,256-55-55-40
41-35241-9-24-14-8-2-19610177-332887-01-00005--------------------------------0----0----------------------
37,43825,052-32,38024,500-7,65131,753-15,893-56,236-6,874-60,149-65,27065,24928,75996,41488,147-162,333-164,573-163,964-150,376151,896-694-11,8773,248-37,255-33,307-56,710-39,62943,3657,218-15,070-25,39615,763-117-128-121107-31-16-273-39-29-1-1,545-1,399-1,439-1,231510-342-237293-449-685-412-1,221
68,13668,13668,13643,63743,63743,63743,69399,87299,87299,87299,87234,62334,62334,62335,615196,956196,956196,956196,95645,06145,06145,06145,06182,31582,31582,31582,31538,95138,95138,95138,95123,18716416416457575757545454541,5991,5991,5991,5991,0891,0891,0891,0891,5381,5381,5381,538
105,57593,18935,75668,13635,98675,39027,80043,63792,99939,72334,60399,87263,382131,038123,76234,62332,38332,99346,580196,95644,36733,18448,30945,06149,00825,60542,68682,31546,16923,88013,55438,95147364316425412957152553542001603671,5997468511,3811,0898531,126317
--35,397---49,864--1,611--22,477--7,258--93,921--44,833--7,959--7,550--11,879--2,568--45,417--5,724--41,114--9,947--23,164---1,900--496--396--7430-2,305032206,057--3,156-------77,044------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--68--124,429--78--5,176--108--594---3--91--65--45--18--146--17--84--9---204--172---641--7--3090-66--1,268--907---1,405------35,728------
--1,034--2,376--1,325--2,626--1,061--1,613--1,065--2,049--1,035--2,652--1,253--1,680--871--1,437--709--1,311--47--102--46--970490111066--151------271------
--1,490---226--3,029--6,072--3,063--3,593--515--10--1--2--1--2--1--0--------------0--0--100--1--0--1------1------
--86--114--69--548--417--808--359--616--374--62----------2--3--2--37----------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
---9---25---24--6--3--74---19---66--1---2---1---66--1--42--4--19---------------50-5--6--12--1-------10------
--1--13--0--------------------------------------------------------------------0----0----------------------
---19,857---64,442-------------------------------21--0--5--5--2--2--2----------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--6,603--18,242--10,218--13,617--5,892--18,695--8,769--22,214--12,970--11,441--5,141--9,934--4,639--2,318--479--1,013--2,401--2,698--2,348--3,24302,747--3,376--2,385--5,879------6,743------
---726---1,845---368--1,567--386---435---31---42,328---23,647---13,853---2,000---11,009---10,837---12,344---12,051---8,027------0------12100---6--17--159------1,164------
---271---7,374---3,788--738---389--4,490--8,770---8,368---1,838---2,795---1,619---380---1,139--306--2,773---7,440----------------0----164--10--177-------303------
--4,356--6,799---970---478---779---1,069--2,821---1,723---3---904---754--958--------------------------------0--000--------------------
--53,686--19,811--9,698---216,068---140,554--236,226--152,909---395,021---345,567---138,944---107,552---67,113---145,611--31,261---25,917---123,172---30--388--395--25808---203--300--539-------1,786------
--3,808--10,054--4,808---8,627---5,765---3,878---48,346--48,031--52,376---40,098--13,031--11,759---9,372---20,176---278---2,393---105--1,735---89--43107304,9930507---5,891------5,080------
--58,778--112,651--70,589---81,705---15,239---286,642---210,194--289,643--88,026--27,986--28,136---11,785--106,805--15,241--11,440--91,633--135--463--74---4120-1130-3,6860-754---1,544------118------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
------973-------516------1,122-------------------------------------------847---3,134---3,192---4,8140-449---6,767---10,349--110------30,735------
--144,442--171,686--96,275---254,567---144,538--69,110---38,552---76,891---208,657---142,547---61,777---20,452---48,896--59,289---12,882---24,056---128--2,107---16---290-61---421---841--1,332------696------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
105,57593,18935,75668,13635,98675,39027,80043,63792,99939,72334,60399,87263,382131,038123,76234,62332,38332,99346,580196,95644,36733,18448,30945,06149,00825,60542,68682,31546,16923,88013,55438,95147364316425412957152553542001603671,5997468511,3811,0898531,126317
68,13668,13668,13643,63743,63743,63743,69399,87299,87299,87299,87234,62334,62334,62335,615196,956196,956196,956196,95645,06145,06145,06145,06182,31582,31582,31582,31538,95138,95138,95138,95123,18716416416457575757545454541,5991,5991,5991,5991,0891,0891,0891,0891,5381,5381,5381,538
--------------------------------------------------------------------------------0----0----------------------
--------------------------------------------------------------------------------0----0----------------------
37,43825,052-32,38024,500-7,65131,753-15,893-56,236-6,874-60,149-65,27065,24928,75996,41488,147-162,333-164,573-163,964-150,376151,896-694-11,8773,248-37,255-33,307-56,710-39,62943,3657,218-15,070-25,39615,763-117-128-121107-31-16-273-39-29-1-1,545-1,399-1,439-1,231510-342-237293-449-685-412-1,221
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