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 |

桂林旅游 (000978)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.91
换手:
加入自选股
流通市值: 市盈率: 52周最高:5.76 52周最低:4.18

桂林旅游(000978) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-302006-03-31
14,2946,9613,99264,59649,87426,08910,60758,18543,48224,65010,88457,85042,34525,92911,54462,17441,10326,39110,23866,19438,23620,8309,60762,99533,55518,0238,32451,81834,94718,8778,96852,55134,61620,2738,86151,76635,62321,92611,49040,16625,43115,6698,06221,01814,4308,4304,14019,83613,9759,1523,77834,62325,17814,4636,55822,3174,840
------------------------------------------------------------------------------------------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
51--22--------------------------------------------------------------------40------1313131337--37--32------500
1,4337501,2055,3191,7812,3792,0941,7721,6934922072,6251,9552,1011,0245,2332,7421,8673092,8651,1749283322,4621,349490943,9251,5319201982,6979075243332,4547016101893,8411,3471,1986421,15739120892670991235294786475373258500199
15,7327,7125,19869,91851,65728,46812,70159,95745,17525,14111,09060,47544,30028,03112,56867,40843,84528,25810,54769,05939,40921,7599,93965,45834,90418,5128,41755,74336,47819,7979,16655,24835,52220,7979,19354,22036,32422,53511,67944,04726,77816,8668,70522,18714,8348,6514,24420,54314,9669,4244,07235,44025,65314,8366,81622,8675,039
7,1803,8851,96218,48814,6088,6534,20715,53012,3206,8803,34314,06111,1597,2133,72212,7429,1595,7603,15413,7589,6506,0582,70923,54718,19110,2554,98124,78711,5306,1273,08615,30110,8166,4263,22815,58711,2987,3394,17115,08510,7746,3171,8734,9663,4182,1519925,1243,8212,5561,11814,84310,8006,6012,8459,9621,490
------------------------------------------------------------------------------------------0------0--0--------0
------------------------------------------------------------------------------------------0------0--0--------0
------------------------------------------------------------------------------------------0------0--0--------0
------------------------------------------------------------------------------------------0------0--0--------0
------------------------------------------------------------------------------------------0------0--0--------0
12,2399,2136,66320,43616,33012,0218,00420,33215,82211,3427,48021,25816,94412,8629,00619,22815,27611,1277,79418,16514,0429,8776,70916,05612,5598,7525,52417,55713,96610,1826,59716,95013,1879,4256,24615,09811,7768,5725,90911,3518,7496,3704,1677,1685,5704,1492,8127,4896,0684,6013,3357,3825,9664,3772,8884,2061,705
1,3209396049,1657,4956,7514,5034,3453,4551,9838853,9413,0492,1561,1114,1062,8931,9738368,0677,3823,1721,8843,9403,1241,9861,0025,1313,8842,8599996,9775,5034,4102,1618,9187,3644,9212,6623,8742,5221,7817072,0511,5239803852,4171,8361,4517483,0772,2281,6157721,978714
2,7356232422,9622,8601,9597823,3611,8801,2699053,3381,8791,5381,1792,8692,3551,6441,1233,2323,2762,3311,49210,0039,2818,4468,0645,5062,9332,2851,6854,3462,1921,6156552,9572,0931,0676692,7772,1921,9481,2221,6941,2289104871,4731,2997479442,6081,9911,5317781,803650
23,47414,6619,47151,05041,29329,38417,49743,56833,47721,47412,61342,59733,03023,76915,01938,94529,68420,50312,90843,22134,35121,43812,79453,54643,15629,43819,57152,98132,31321,45212,36743,57431,69721,87612,29042,56032,53321,89913,41133,08724,23716,4167,97015,88011,7398,1904,67616,50313,0249,3566,14427,91020,98414,1247,28217,9494,560
-7,742-6,949-4,27318,86810,364-916-4,79616,38911,6983,668-1,52317,87711,2704,262-2,45028,46314,1617,755-2,36125,8385,058321-2,85511,912-8,252-10,926-11,1532,7624,165-1,655-3,20111,6743,825-1,079-3,09711,6603,791636-1,73210,9612,5414507356,3083,095461-4324,0401,94268-2,0727,5304,668711-4654,917479
250250250254952502504--------250250--982562562501500500500----------------8,25058----250178125--4503882002001,2904040--5303201256330924659--18863
4,4214,1211,5202,6071,9991,7401,7409039038136061,9051,6551,6556031,7091,8261,8261,4663,5133,5133,5133,1291,021821462--879879620--2,4613759379898420430531,1689267865986136110601,8581,2834341581,8681,1693029985122
847813132323169410245322321963503502--57565424847662284325137766435268457221694545431321142624685229--147
------399406--------------------100----------13213213212260----------------------------------0--1231231601234444------0
500500--------------------------------------------------------------------------------2----0------0--0--------0
------------------------------------------------------------------------------------------0------0--0----------
6,0185,6851,7703,0622,9322,0211,9969169078146071,9291,9101,9086051,8302,1032,0911,7233,5174,5164,5153,6291,2111,0096491461,0239556822810,753458107861,224662590791,7021,3713002682,3452211951032,6431,8407453672,2891,512118291,187191
5,5894,2732,89111,3598,4425,7664,47514,96310,8385,7772,6249,4786,5774,9693,33011,2978,4015,7022,0738,6945,6933,4962,17530,82427,25119,8725,76919,0378,9076,0563,6766,5414,9312,9131,4165,6623,9191,8301,3596,0194,6693,1971,8197,4405,2073,3541,7344,7302,8329615033,7433,1642,2971,5023,0861,417
------1,3661,5161,3501,35015,06015,06010,335--103103----6,943103103--370370----39--------------8,3388,403160----------50----200----0--3,6003,6001,5002001,675525494910
------------------------------------------------------------------------------------------0------0--0--------0
------------------------------7270525218018050--1,3181,31851851811,97010,1379,9009,000----------------65,91165,91165,9115,005----0--1,6201,6206506500--------0
--------77--------------------------257255------------------------------------1,9451,9951,94532,464----0------0--0--------0
------------------------------------------------------------------------------------------0------0--0----------
5,5894,2732,89112,7249,9657,1235,82530,02325,89816,1132,6249,5806,6794,9693,33018,3128,5735,8572,1259,5006,4983,5462,17532,18128,56920,3906,28731,00619,04515,95612,67614,87913,3343,0731,4165,6623,9191,8301,35973,92572,57571,05439,4887,4405,2073,3541,7349,9508,0523,1111,3535,4183,6882,3461,5513,0871,417
4291,411-1,121-9,662-7,033-5,102-3,829-29,107-24,991-15,299-2,017-7,652-4,770-3,061-2,725-16,481-6,470-3,765-402-5,984-1,9829691,454-30,970-27,560-19,741-6,141-29,984-18,090-15,274-12,649-4,126-12,877-2,966-1,329-4,438-3,257-1,240-1,280-72,223-71,204-70,754-39,219-5,095-4,986-3,159-1,631-7,307-6,212-2,367-986-3,128-2,177-2,228-1,521-1,901-1,226
------8823988--8787----------------------------3,0003,0003,000--1,7501,7501,7501,750----------------100,094100,094100,09499,938----0------0--0--------0
------888888----87----------------------------3,0003,0003,000--1,7501,7501,7501,750----------------157157157------0------0--0--------0
44,95019,00011,00033,75033,75026,75012,10054,80047,40039,08020,70020,00017,5007,5003,50044,50031,50027,00010,00068,30064,30048,30014,300101,80096,80070,10015,00075,60045,64227,34216,34254,90046,10029,10011,80015,00015,0007,50020026,10020,10013,6004,00026,30022,10015,6002,00023,60020,60011,900--20,75018,35012,8503,00015,3000
----------------------------------------------------------------------49,80024,90024,90024,900------------0------0--0--------0
----------------------0--0--0----------------------------------------------------------0--461--0--0--------0
44,95019,00011,00033,83833,98926,83812,10054,88747,48739,08020,70020,00017,5007,5003,50044,50031,50027,00010,00068,30064,30048,30014,300104,80099,80073,10015,00077,35047,39229,09218,09254,90046,10029,10011,80064,80039,90032,40025,100126,194120,194113,694103,93826,30022,10015,6002,00024,06120,60011,900--20,75018,35012,8503,00015,3000
33,7469,2615,06539,69631,55014,5651531,66027,65015,10015,13030,78021,2206,0803,54058,18045,41130,38117,63087,71082,91061,10024,80075,70060,40025,1203,12042,19136,70019,35012,60073,80041,10039,10033,80043,47836,67829,17819,27844,74939,92233,2224,10021,30016,70012,1001,00018,00016,70010,222--21,74019,45012,8503,00016,40060
3,9253,3521,2658,4097,0725,4181,1567,2936,1814,9529194,4493,4222,3421,0916,6545,9084,7581,6717,9746,3864,8651,7597,8195,0933,5131,3036,5285,1653,9459879,6156,7365,9871,7486,9746,2345,6316887,8617,5636,3261,0705,8875,3844,8835162,2351,6471,0245131,8811,4471,0754213,512406
------270221----289205205--192157157--142--105--977878--124--124--214------138------17867----5656--------0------0--0--------0
------------------------------------------------------------------------------362362362298382393286662862732111542186495--0
37,67112,6136,33048,10538,62219,9831,17138,95333,83120,05216,04935,22924,6428,4224,63164,83451,31935,13919,30195,68489,29665,96526,55983,51965,49328,6334,42348,71941,86523,29513,58783,41547,83645,08735,54850,45142,91234,80919,96552,97247,84739,9105,46827,56922,47717,2691,58220,52118,62011,45766723,83920,96013,9333,42619,912466
7,2796,3874,670-14,267-4,6336,85510,92915,93413,65619,0284,651-15,229-7,142-922-1,131-20,334-19,819-8,139-9,301-27,384-24,996-17,665-12,25921,28134,30744,46710,57728,6315,5275,7974,505-28,515-1,736-15,987-23,74814,349-3,012-2,4095,13573,22272,34773,78498,469-1,269-377-1,6694183,5391,980443-667-3,089-2,610-1,083-426-4,612-466
------------------------------------------------------------------------------------------0------0--0--------0
-33849-725-5,061-1,3028382,3043,2173627,3971,111-5,003-642279-6,306-8,353-12,128-4,149-12,064-7,529-21,919-16,376-13,6612,222-1,50413,799-6,7171,409-8,398-11,132-11,345-20,966-10,788-20,032-28,17421,570-2,477-3,0122,12311,9603,6833,48059,984-57-2,268-4,367-1,645272-2,290-1,856-3,7251,313-119-2,600-2,412-1,595-1,213
4,5634,5634,5239,58411,0849,5849,5846,3676,3876,3676,38711,36911,38911,38911,36919,72219,74219,74219,72227,25127,25127,25127,25125,02925,02925,02925,02923,62023,62023,62023,62044,58644,58644,58644,58623,01623,01623,01623,01611,05611,05611,05611,0569,6049,6049,6049,6049,3329,3329,3329,3328,0198,0198,0198,0196,6540
4,5305,4123,7984,5239,78110,42211,8879,5846,74913,7647,4986,36710,74811,6695,06311,3697,61515,5937,65819,7225,33210,87613,59127,25123,52538,82918,31325,02915,22312,48912,27523,62033,79824,55516,41344,58620,53920,00425,13923,01614,73914,53671,0419,5477,3365,2377,9599,6047,0427,4765,6079,3327,9005,4185,6065,0600
---12,921--2,483---623--6,617--2,275--3,786--2,232---4,534---299--1,593---989--2,898---3,896--84---2,496--5,871--889--6,481--1,133--6,828--437--3,296--1,06502,27001,278--5,312--2,165----0
------------------------------------------------------------------------------------------0------0--154--------0
------------------------------------------------------------------------------------------0------0--0----------
---87--782--161--273--234--539--87--9,766---371---1,028---57--2,445--150--12--77---95--130--39---140--443--32--37--12--30--31--53--163----0
--4,326--8,645--4,180--8,197--4,076--8,012--3,889--7,540--3,693--7,099--3,544--6,554--3,191--6,149--3,073--6,294--3,121--5,880--2,958--5,755--2,777--2,753--1,36902,66001,324--2,936--1,475----0
--1,006--2,116--1,072--2,091--1,040--2,062--1,006--2,208--1,047--1,869--933--1,771--871--1,571--760--1,225--605--1,330--675--1,198--526--384--182--356--171--317--167----0
--197--337--144--286--137--256--20--134--45--66--16--104--31--93--44--95--44--97---72--86--51--8--4--30--16--32--19----0
------------------------------------------------------------------------------------------0------0--0--------0
------------------------------------------------------------------------------------------0------0--0--------0
--126---13--11--1--4--168--108--49--13--24--22--680--1--16--2--17---1---36---7---2--2---7---6---16--1---9--------0
------14------5------845--------------------------0--------------------------------------0-------1---2---4----0
--------------------------------------------------0--------------------------------------0------0--0--------0
------------------------------------------------------------------------------------------0------0--0----------
------------------------------------------------------------------------------------------0------0--0----------
--2,675--5,151--2,449--4,128--1,999--4,279--2,220--4,715--2,482--6,155--2,838--5,142--2,153--4,030--1,865--3,805--1,753--2,754--1,427--3,189--1,787--1,774--859--2,017--942--1,706--806----0
--595---5,847---2,492---4,773---1,938---4,136---1,980---3,668---1,304---2,993---1,154---1,876---462---2,084---617---3,008---930---3,055---1,533---2,687---921---2,142---803---2,391---621---1,916---627----0
--28--29---49---69---21---163--39--202--140---148--171--159--26--192---3--212---14--26--19---457---1---5---3--8--4---8---22----0
-------------------------------------------------------10-------0--------------------------00000--0--------0
--2,210--1,610--3,641--94---17--166--24---174--396---111--314--21,324---2,018---9,535---2,525---4,503---529--1,900---496--3,669---298---6--39--5---9--15---2----0
---1,837---551---5,532---3,864---3,644---601---2,573--13,167--3,600--13,702---2,191---41,011---7,976--968---8,466--3,305---2,888---5,660---9,482---9,084---2,796--3,690---1,7230-4,3640-371---341---2,757----0
---3,267--4,112---3,876--3,402---478--2,664---809---942---1,689---392---3,125--13,724---2,997--1,277--7,443---1,543---3,259--1,905--6,154--2,022---1,146---3,475---53403,4360-2,699---645---502----0
------------------------------------------------------------------------------------------0------0--0----------
------------------------------------------------------------------------------------------0------0--0----------
-----------------------------------------------------------813------------------------------0------0---76---170----0
---6,949--18,868---916--16,389--3,668--17,877--4,262--28,463--7,755--25,838--321--11,912---10,926--2,762---1,655--11,674---1,079--11,660--636--10,961--450--6,308--461--4,040--68--7,530--711----0
------------------------------------------------------------------------------------------0------0--0--------0
------------------------------------------------------------------------------------------0------0--0--------0
------------------------------------------------------------------------------------------0------0--0--------0
4,5305,3923,7984,5239,78110,42211,8879,5846,74913,7647,4986,36710,74811,6695,06311,3697,61515,5937,65819,7225,33210,87613,59127,25123,52538,82918,31325,02915,22312,48912,27523,62033,79824,55516,41344,58620,53920,00425,13923,01614,73914,53671,0419,5477,3365,2377,9599,6047,0427,4765,6079,3327,9005,4185,6065,0600
4,5634,5434,5239,58411,0849,5849,5846,3676,3876,3676,38711,36911,38911,38911,36919,72219,74219,74219,72227,25127,25127,25127,25125,02925,02925,02925,02923,62023,62023,62023,62044,58644,58644,58644,58623,01623,01623,01623,01611,05611,05611,05611,0569,6049,6049,6049,6049,3329,3329,3329,3328,0198,0198,0198,0196,6540
------------------------------------------------------------------------------------------0------0--0--------0
------------------------------------------------------------------------------------------0------0--0--------0
-33849-725-5,061-1,3028382,3043,2173627,3971,111-5,003-642279-6,306-8,353-12,128-4,149-12,064-7,529-21,919-16,376-13,6612,222-1,50413,799-6,7171,409-8,398-11,132-11,345-20,966-10,788-20,032-28,17421,570-2,477-3,0122,12311,9603,6833,48059,984-57-2,268-4,367-1,645272-2,290-1,856-3,7251,313-119-2,600-2,412-1,5950
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