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 |

中国重汽 (000951)


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:23.68 52周最低:10.64

中国重汽(000951) 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
3,354,2962,462,9311,104,7954,026,6573,705,8382,641,2721,134,6324,153,2322,995,2471,868,032728,4852,221,5781,606,1081,121,029469,3852,238,8421,664,8641,240,199650,2292,576,2651,979,8941,362,470719,2702,478,4521,766,7881,238,770534,1632,415,6611,613,586903,608514,6352,885,8171,695,327987,928536,2232,596,5091,860,1081,132,478516,2661,472,1331,455,754914,176402,9231,365,9871,346,3321,140,665481,7071,462,7461,194,854778,542377,446868,591793,139516,989168,588
--------------0--0--0--------------0------------------------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0------------------------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0--------------0------380380287--30230211002342,1821,6636468,7567,8027,802--0------0------
6,7235,0652,70312,9244,1622,9481,3506,9215,2952,9631,5564,2582,3211,6138573,5822,0711,3896134,1093,0022,1617974,3132,9801,8967219,89318,5058,24312,65856,8124,8853,7672,33614,2947,7494,1812,59317,44439,86431,54129,51511,50637,64732,73857,183115,8605,8235,4073,28517,9503,6132,847991
3,361,0202,467,9961,107,4984,039,5813,710,0002,644,2191,135,9824,160,1533,000,5421,870,995730,0412,225,8361,608,4291,122,642470,2422,242,4241,666,9351,241,588650,8412,580,3751,982,8961,364,631720,0662,482,7651,769,7681,240,667534,8842,425,5541,632,092911,851527,2932,943,0091,700,592991,981538,5582,611,1051,868,1581,136,768518,8581,489,8111,497,800947,379433,0841,386,2501,391,7811,181,205538,8901,578,6061,200,677783,948380,731886,541796,753519,837169,579
2,814,8172,112,4391,068,4973,554,1283,288,9252,364,3411,062,2943,803,6203,069,9891,973,413832,7762,058,7471,492,172993,480410,5981,990,4231,461,3841,061,752570,9422,350,7911,835,4031,261,008676,6062,277,2481,645,4711,128,788509,1602,124,0641,359,681751,403569,0282,725,3231,612,1811,123,553630,0872,387,1531,793,3471,264,802589,9921,349,5281,234,590751,970235,1181,252,5851,141,3031,074,010514,2621,469,0271,068,417720,917394,656758,020746,001477,984183,897
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0------------------------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
--------------0--0--0--------------0--------------0--------------------00------0------0------0------
79,96050,55525,429119,61679,57951,32524,447105,69870,80046,81522,07180,24150,02631,91215,77370,71049,48432,90416,56764,34342,48427,73113,53056,90938,61324,71111,87849,90729,50018,4289,33846,47430,85322,78912,93947,38034,94922,41310,92146,76425,15618,4046,92253,21229,67420,3598,94942,05422,74816,6286,91728,04710,3126,4742,256
137,60471,55029,273106,68182,79035,84414,04292,73860,25336,64013,39148,85249,46723,83414,46777,29549,21234,34621,20682,99758,85122,27910,12172,96645,57518,48210,55774,99261,73027,89420,80479,27357,65139,54012,24042,90441,96027,44312,83430,36817,04012,0562,75758,25954,87017,7034,96856,23137,86620,5906,15534,99722,0219,1671,503
86,14217,9277,93672,03143,82821,96718,89669,39023,59214,0974,23168,83939,18823,32713,58579,99256,76133,15511,41077,51036,27721,6813,62064,48738,52712,3625,31067,037105,72568,85932,01258,14573,07848,33330,379102,81762,88946,64738,01130,19870,98331,06722,79430,99639,66832,68416,67515,13169,10671,21562,70115,0597,8605,9328,831
3,118,5222,252,4711,131,1343,852,4563,495,1232,473,4771,119,6794,071,4463,224,6342,070,967872,4702,256,6801,630,8531,072,552454,4232,218,4201,616,8411,162,158620,1252,575,6411,973,0141,332,699703,8772,471,6111,768,1861,184,343536,9052,316,0011,556,637866,583631,1822,909,2161,773,7621,234,215685,6452,580,2531,933,1451,361,306651,7581,456,8581,347,769813,496267,5911,395,0521,265,5151,144,756544,8531,582,4431,198,137829,349470,429836,124786,195499,556196,487
242,497215,525-23,637187,125214,876170,74316,30388,706-224,092-199,971-142,429-30,843-22,42450,09015,81824,00550,09479,43030,7164,7339,88131,93216,18911,1541,58256,324-2,021109,55475,45445,267-103,88933,793-73,170-242,234-147,08730,851-64,987-224,538-132,90032,953150,030133,883165,493-8,802126,26636,449-5,963-3,8372,539-45,401-89,69850,41710,55720,281-26,909
--------------0--0--49,000--------------0--------------0--0----------------00------0------0------0------
--------------0--0--0--------------0--------------0--0----------------00------0------0------0------
70812247431461923673144444713824215291501501615741372081,8361,4841,371445385--0--20061151,851373737242950638889349130429918801,557102105--
--------------0--0--0--------------0------------------0----------------00------0------0------0------
--------------0--0--0--------------0----------0--0--0--9,9779,9779,977--2,950----031,017------0------01,2021,2021,2020------
----------------------------------------------------------------------------00------0------0------0------
7081224743146192367314444449,0713824215291501501615741372081,8361,4841,37144538500010,1789,9849,98854,80137373731,25995063888934913041,5021,3901,2021,557102105--
16,18611,3705,75112,32510,2415,6922,59117,6247,7484,1071,8856,4494,8273,2612,0776,7343,8261,3425895,7041,6391,1494404,2762,8521,9018829,8635,6236,1293,70843,57917,29710,8039,83249,07916,5468,7885,61951,67838,26731,16728,77775,57454,78728,92916,21137,2126,7823,0692,7857,3105,6622,5912,027
--------------0--0--49,000--------------0--------------0--0----------------00------0------0------0------
--------------0--0--0--------------0--------------0--0----------------00------0------0------0------
--------------0--0--0--------------0------------------0----------------00------0------0------0------
--------------0--0--0--------------0----------0--0--0----------------00------0------0------0------
----------------------------------------------------------------------------00------0------0------0------
16,18611,3705,75112,32510,2415,6922,59117,6247,7484,1071,88555,4494,8273,2612,0776,7343,8261,3425895,7041,6391,1494404,2762,8521,9018829,8635,6236,1293,70843,57917,29710,8039,83249,07916,5468,7885,61951,67838,26731,16728,77775,57454,78728,92916,21137,2126,7823,0692,7857,3105,6622,5912,027
-15,478-11,248-5,704-12,282-10,095-5,673-2,589-17,256-7,434-4,063-1,841-6,377-4,445-2,840-1,549-6,584-3,676-1,181-532-5,663-1,602-1,129-432-2,440-1,369-530-436-9,477-5,623-6,129-3,708-33,402-7,313-815-9,827-44,278-16,509-8,751-5,582-20,419-38,172-31,167-28,770-75,536-53,898-28,580-16,210-36,908-5,281-1,680-1,582-5,753-5,560-2,486-2,027
--------------0--0--0------------------------------0--0----------------00------0------0------0------
--------------0------0----------------------------------0----------------00------0------0------0------
310,000270,000120,000520,000370,000310,000110,0001,015,000895,000685,000205,000517,500400,000275,00095,000452,321387,321267,50075,000470,400353,232190,235116,274485,396351,964212,974111,980454,549250,683184,974119,974236,000533,229413,229256,529884,843731,345457,740254,405918,843585,849351,964240,982523,862285,400182,000185,000290,062239,600186,00029,000232,344154,88074,00035,000
--------------0--0--0--------------0--------------0--0----------------00------0------0------0------
--------------0--0--0--------------0----------0--0--0----------------00------0------0------0------
310,000270,000120,000520,000370,000310,000110,0001,015,000895,000685,000205,000517,500400,000275,00095,000452,321387,321267,50075,000470,400353,232190,235116,274485,396351,964212,974111,980454,549250,683184,974119,974236,000533,229413,229256,529884,843731,345457,740254,405918,843585,849351,964240,982523,862285,400182,000185,000290,062239,600186,00029,000232,344154,88074,00035,000
320,000260,00060,000725,000525,000425,000125,000857,500587,500407,50090,000467,321369,821259,82174,821383,165350,972257,972142,972463,678339,717210,743123,890473,529344,555263,575103,575753,159535,014448,185167,200157,466588,681305,652159,978913,073666,290332,881169,887798,424604,943374,744225,459348,361304,161238,761164,900178,100152,100123,00045,100146,744103,26525,00010,000
74,55440,4734,80893,92286,56756,8246,15750,15241,60734,3485,35668,83947,67642,93329,72032,73728,05023,4955,29033,07727,43313,9715,12730,31025,84220,70915,04054,89830,93418,1648,34149,64631,12122,7447,66893,25023,31213,8715,66422,38812,8249,7914,88615,64810,8558,2185,25912,16313,5199,6066,20521,6192,8311,478556
28,762----26,95026,950----6,8606,8606,860--38,81524,11524,11524,115--------1,26911,3244,102--11,44910,99410,19110,19116,439--0----------------00------0------0------11,945------
--------------0--0--0--------------0----------0--0--0----------------0042268--0------0------0------
394,554300,47364,808818,922611,567481,824131,157907,652629,107441,84895,356536,159417,496302,754104,540415,903379,023281,468148,262496,755367,150224,714129,017503,839370,397284,284118,616808,057565,948466,350175,541207,112619,802328,395167,6461,006,323689,603346,753175,550820,812618,189384,603230,344364,010315,016246,979170,159190,263165,619132,60651,305168,363106,09526,47810,556
-84,554-30,47355,192-298,922-241,567-171,824-21,157107,348265,893243,152109,644-18,659-17,496-27,754-9,54036,4188,298-13,968-73,262-26,354-13,918-34,479-12,743-18,443-18,433-71,310-6,636-353,508-315,265-281,376-55,56728,888-86,57384,83488,883-121,47941,742110,98778,85498,031-32,340-32,64010,637159,852-29,616-64,97914,84199,79973,98153,394-22,30563,98148,78447,52224,444
--------------0--0--00------------0--------------0--0----------------00-6-6-6-33-------0------0------
142,465173,80425,852-124,079-36,785-6,754-7,442178,79834,36739,118-34,627-55,880-44,36519,4974,73053,83854,71564,282-43,078-27,284-5,639-3,6763,015-9,729-18,220-15,517-9,093-253,432-245,433-242,238-163,16429,279-167,057-158,215-68,031-134,906-39,754-122,301-59,627110,56679,51370,071147,35475,48042,752-57,110-7,33259,05471,2406,314-113,585108,64653,78265,317-4,492
119,938119,938119,938244,017244,017244,017244,01765,21965,21965,21965,219121,099121,099121,099121,09967,26167,26167,26167,26194,54594,54594,54594,545104,273104,273104,273104,273357,705357,705357,705357,705328,427328,427328,427328,427463,333463,333463,333463,333352,767352,767352,767352,767277,287277,287277,287277,287218,233217,741217,741217,741109,587109,587108,970108,970
262,403293,743145,790119,938207,232237,264236,575244,01799,586104,33730,59265,21976,735140,596125,829121,099121,976131,54324,18367,26188,90690,86997,56094,54586,05488,75795,181104,273112,272115,468194,542357,705161,370170,212260,396328,427423,579341,032403,706463,333432,279422,838500,121352,767320,039220,177269,955277,287288,981224,055104,156218,233163,368174,287104,478
--87,155--121,324--65,556--117,154--61,251--53,817--20,489--34,784--22,390--57,417--35,630--50,457--25,612--11,635--6,950--56,281--47,323--87,642--71,288057,767--33,840061,878056,506--92,929------45,393------
----------------------------------------------------------------------------00------0------0------0------
----------------------------------------------------------------------------00------0------0------0------
--21,205--26,995--11,560--16,809---2,163--4,754--4,000--10,873--2,438--11,301--3,621--16,408--3,199--7,953--4,050---846--6,180--19,068--9650-1,349---1,619--4,181---2,646--4,996-------1,492------
--10,931--21,288--10,779--22,279--11,123--22,563--11,262--23,931--12,190--26,500--13,632--28,273--14,258--26,655--12,983--25,418--11,710--29,342--10,834016,304--5,239012,62905,157--10,113------8,767------
--502--942--463--934--464--923--465--929--465--1,014--550--1,943--970--1,938--969--1,993--1,023--1,673--85101,680--806--1,392--694--1,392------1,251------
--------------138------183------229------0------------------------------------00--0--0------0------0------
----------------------------------------------------------------------------00------0------0------0------
----------------------------------------------------------------------------00------0------0------0------
--94--3---9---175---23--1,339--137---52---49--106---2---555---465---58--1--2--5--422--170100--41--292--430--179------309------
--------------0------0--------------0------------------------------------00------0------65------108------
--------------0------0--------------0------------------------------------00------0------0------0------
-------------------------------1,704---------------11,195---------------554-------456----00------0------0------0------
----------------------------------------------------------------------------00------0------0------0------
--9,959--20,858--11,190--27,622--12,053--20,475--10,430--20,935--10,912--21,309--9,830--19,142--9,819--29,331--5,086--38,667---228--27,088--8,265016,613--4,537--13,601--2,023--12,254------9,709------
--------------0------0--------------0--------------------------2,591--------00--0--0------0------0------
---6,539--1,258---8,850---15,565---10,926---2,845---4,951--3,385---1,774---494---6,343--1,118---2,881---1,000---4,208--3,632---5,669---23,038---5290701--1,295--1,483---411--1,421-------3,274------
--------------0------0--------------0------------------------------------00--0000----0------0------
--114,907--222,718--1,579---421,639---255,642---195,032---69,980--42,451---124,923--120,031---99,036---67,286---136,975--135,096--14,790--258,666---26,008---455,422---345,4570-44,997---80,690--25,099--35,617---116,035-------10,049------
---154,518--112,991---115,128---81,093---357,056---215,817---31,746---48,272---6,552---276,672---115,709---186,876---142,042--87,377---35,991---124,147---484,714---20,612---199,2120-146,537---295,2830-112,3730-369,172---55,135-------17------
--132,220---340,469--193,997--423,029--340,445--279,547--110,261---63,485--165,561--49,691--192,395--159,724--285,887---178,165--38,064---225,320--205,551--365,144--228,4390132,671--465,7170-9,4850308,251---57,156-------287------
----------------------------------------------------------------------------00------0------0------0------
----------------------------------------------------------------------------00------0------0------0------
---390---784---394---785--502---753---277-------1,227---5,470---2,635-------1,057---11,206--2,574----------------00-------7,500------101,141------0------
--215,525--187,125--170,743--88,706---199,971---30,843--50,090--24,005--79,430--4,733--31,932--11,154--56,324--109,554--45,267--33,793---242,234--30,851---224,538032,953--133,883---8,802--36,449---3,837------50,417------
--------------0------0--------------0------------------------------------00------0------0------0------
--------------0------0--------------0------------------------------------00------0------0------0------
--------------0------0--------------0------------------------------------00------0------0------0------
262,403293,743145,790119,938207,232237,264236,575244,01799,586104,33730,59265,21976,735140,596125,829121,099121,976131,54324,18367,26188,90690,86997,56094,54586,05488,75795,181104,273112,272115,468194,542357,705161,370170,212260,396328,427423,579341,032403,706463,333432,279422,838500,121352,767320,039220,177269,955277,287288,981224,055104,156218,233163,368174,287104,478
119,938119,938119,938244,017244,017244,017244,01765,21965,21965,21965,219121,099121,099121,099121,09967,26167,26167,26167,26194,54594,54594,54594,545104,273104,273104,273104,273357,705357,705357,705357,705328,427328,427328,427328,427463,333463,333463,333463,333352,767352,767352,767352,767277,287277,287277,287277,287218,233217,741217,741217,741109,587109,587108,970108,970
--------------0------0--------------0------------------------------------00------0------0------0------
--------------0------0--------------0------------------------------------00------0------0------0------
142,465173,80425,852-124,079-36,785-6,754-7,442178,79834,36739,118-34,627-55,880-44,36519,4974,73053,83854,71564,282-43,078-27,284-5,639-3,6763,015-9,729-18,220-15,517-9,093-253,432-245,433-242,238-163,16429,279-167,057-158,215-68,031-134,906-39,754-122,301-59,627110,56679,51370,071147,35475,48042,752-57,110-7,33259,05471,2406,314-113,585108,64653,78265,317-4,492
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