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 |

闽东电力 (000993)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.78
换手:
加入自选股
流通市值: 市盈率: 52周最高:9.82 52周最低:5.64

闽东电力(000993) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
71,63138,8185,73062,16351,43528,41912,16856,64436,19618,6158,65678,56263,53634,72513,51177,50456,22936,79816,80854,38433,05716,6185,11595,05370,61748,32320,252203,132143,881100,84932,132173,308110,62963,57711,47951,80837,36325,47711,70355,54740,07125,7795,93849,18938,93020,3843,79133,38523,06013,6505,93049,06932,17320,34610,62332,68122,62311,0744,322
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
6431761101,2862642027350141122083295143102292,350108537266296862729322920651304------85------------------------------------0--000--000
1,6051,3081,2272,8992,5421,8501,3524,3342,7431,4181,1004,1942,7701,2078087,6789,0723,4742,8465,0806,1311,2291,4365,6105,9415,2293,2533,0147,5214,0924,47213,31210,1405,1095,59511,18816,1128,7417,0172,6666,1793,8952517,3255,5273,2253,1221,5591,0239116952,1221,4801,0541,1814,9507,3573,4925,712
73,88040,3027,06766,34854,24130,47113,59361,47939,34920,2539,83983,05166,44936,03314,34887,53365,40940,32619,66159,72939,48417,9336,577100,95676,78853,75823,556206,451151,402104,94136,605186,705120,76968,68617,07562,99753,47634,21918,72058,21446,25129,6746,18956,51344,45723,6096,91434,94424,08314,5616,62551,19033,65221,40111,80437,63129,98014,56610,034
15,2368,7384,58416,18112,2975,8983,29821,10717,0295,4053,36111,4598,5446,5054,31113,14712,2398,2044,25816,89511,7988,8686,15733,11931,99624,27215,729133,821107,67577,84526,416119,45385,99944,8055,23515,86411,4998,9614,46716,46610,2517,5652,61613,0567,7305,4532,50412,79710,5818,2555,00611,1276,7834,3892,46510,5155,8925,7913,877
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
10,7557,1073,96821,52912,6728,9535,29220,60313,8399,8766,06721,64713,55810,0116,45319,11213,0019,6816,28917,15412,9549,8667,02817,08613,14210,3966,37317,17112,7419,6156,24415,14311,1596,6354,99815,53111,4308,5365,92413,4428,6236,1603,87011,3858,3216,2793,53210,7987,1205,1372,94310,1297,1975,5333,3668,6996,6494,6622,641
4,4491,2445316,6005,5892,8511,3694,9824,5383,1651,54611,6488,6984,1521,63511,8319,5536,4073,30310,9608,6687,1044,54425,02621,0678,2873,49322,83117,72913,1977,70412,11610,9985,7811,5668,1376,6175,0622,4568,6097,5354,6322,4275,9044,8092,5399724,6003,6952,9771,3306,7645,3222,4939483,6703,0191,276732
4,3793,4391,4925,8134,4503,6992,3426,0184,5133,0052,4778,3598,7045,4672,7107,3786,3994,5252,3419,8369,2823,6154,1818,0067,0852,5151,26315,66514,45312,4158,40421,37618,24515,3037,44013,38815,49713,2548,8567,7129,6818,0911,92610,9017,9744,6194,3313,3593,9142,4921,8304,6652,7452,9111,8003,7076,6061,6024,073
34,82020,52810,57550,12435,00921,40112,30152,71139,91821,45213,45153,11339,50426,13515,10951,46841,19128,81616,19154,84542,70229,45321,91083,23673,29045,46926,858189,489152,598113,07148,768168,088126,40172,52419,23952,92145,04335,81321,70246,23036,09026,44810,84041,24528,83418,89011,33831,55425,31118,86011,10932,68622,04715,3268,57926,59122,16513,33111,323
39,06019,773-3,50816,22419,2319,0701,2928,768-569-1,198-3,61329,93826,9449,898-76136,06524,21811,5103,4704,884-3,219-11,520-15,33317,7193,4978,288-3,30316,962-1,196-8,130-12,16318,617-5,632-3,838-2,16410,0768,433-1,595-2,98211,98410,1603,225-4,65115,26815,6244,718-4,4253,391-1,228-4,299-4,48418,50511,6056,0753,22511,0407,8151,235-1,289
52,40025,50013,10024,000----------------------0----------------------------------------1,3001,300----------8,266200200--------0--00077254754747
1,00067071,1361,0861,083--686419----459459426--1,0541,054543--1,11751322--1,5605365364801,2901,2901,290900209209209----7171711,7271,727----107107----------0--000--000
24241481------77------3213033032261011--91------1,2723,3693,359--8478438438397455262417175101161160--0--0--14------286295285--194443
4,8794,891--6,7626,7626,783------------------0--------------------------------------6,2654,4555,170------------------------0--000--000
--------7,000--------------------0------0------249----------------------4,452----------------------------0--1,80000--225225225
--------------------------------------------------------------------------------------------------------0------0----
58,30331,08513,12131,97914,8487,8660763419007817637292261,0641,05554401,2085132203,0813,9053,8954802,1372,1332,1331,7392822642352410,7345,8446,592711,8431,8430--8,373307200--14----02862,0952850966776776275
6,7072,16073414,8817,7164,3192,16834,94021,99016,5996,55948,89325,18716,5639,20814,7374,9293,4321,5757,0683,8842,6772,02413,6884,1883,9862,63714,9923,6414,1154804,5712,4861,7123984,8293,0632,6671,2044,7352,9842,2039895,4974,6453,8191,85518,96716,0699,8483,73815,05412,3778,8164,72911,6707,8824,1911,678
52,30924,60915,10928,7491,249------------4,1004,1003,700700186------------------------------14,2407,912592--3,4503,450----3,0003,0003,0002,0006,9804,4208903905855855855851,0002,8002000784784784784
--------------------------------------------------------------------------------------------------------00----000
----------------------252------11,10511,10010,9217,983----------------7,2257,2257,2256,382----------------1,894------------------------000--000
--------11,0002,000----98------------6,000------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------------------------0------0----
59,01626,76915,84343,63019,9656,3192,16834,94022,08816,5996,55953,24529,28720,2639,90832,02816,02914,3529,5587,0683,8842,6772,02413,6884,1883,9862,63722,21710,86511,3406,86218,81110,3982,3043988,2796,5132,6671,2049,6295,9845,2032,98912,4779,0644,7092,24519,55216,65410,4334,32316,05415,1779,0164,72912,4538,6654,9742,461
-7134,316-2,721-11,651-5,1171,547-2,168-34,178-21,669-16,599-6,559-52,464-28,525-19,534-9,682-30,964-14,974-13,808-9,558-5,860-3,371-2,656-2,024-10,607-283-91-2,157-20,080-8,733-9,207-5,123-18,528-10,134-2,070-3732,454-6693,926-1,132-7,786-4,141-5,203-2,989-4,104-8,757-4,509-2,245-19,538-16,654-10,433-4,323-15,768-13,082-8,731-4,729-11,487-7,890-4,199-2,187
----------------------69,400------0----------------------434343----------1,0001,000----2,000--------------------0--000--000
------------------------------0--------------------------------------1,0001,000----2,000------------------------00----000
68,19130,99117,10089,11460,73944,00016,00099,70094,70059,7003,000104,03290,20762,60726,958105,888115,33051,36030,96098,40088,40058,40046,00091,980106,88088,68045,50071,50089,40086,90028,80085,40074,90046,9007,00071,12045,57630,12015,00055,25255,25232,75215,95282,64876,64854,04812,40079,80049,40039,30024,30064,90352,12343,42334,72348,79138,30029,90018,400
------------------------------19,940------0------24,900------24,900------------------------------------------------00----000
------903----------------------0------18,60019,300--------------------11,34610,00010,000--10,00010,00010,000------------------------6--53013--1170
68,19130,99117,10090,01760,73944,00016,00099,70094,70059,7003,000173,43290,20762,60726,958125,828115,33051,36030,960117,000107,70058,40046,000116,880106,88088,68045,50096,44389,44386,94328,80096,74684,90056,9007,00082,12056,57640,12015,00057,25255,25232,75215,95282,64876,64854,04812,40079,80049,40039,30024,30664,90352,17643,42334,73648,79138,31129,90718,400
70,45233,60413,00097,62581,14349,9506,000110,583103,03272,23232,43295,74192,12054,92022,310112,072112,45242,17221,902115,23795,31051,21032,300112,53589,73481,85430,40099,54791,19759,8008,90054,21341,22029,52071478,46451,32222,0267,09752,29545,00026,1008,59582,40167,80041,5008,40071,36339,65327,92320,12352,40437,59233,59221,92442,93032,28023,80013,100
4,0812,5861,3066,1454,5813,2231,6176,0844,4992,8251,4517,7736,1324,4751,3876,1014,7583,2321,5587,6568,2075,8153,57510,5497,2673,0991,5708,3516,9675,1471,5376,9765,3482,8731,37710,0638,7843,0111,3874,6253,0032,0261,0714,6573,8592,7301,4235,1443,9122,7121,2934,6513,3012,0689793,7042,6481,792637
------------------------------0------------------------------------------------------------------------00----000
1,9232,2551,1284,4663,3502,2331,1174,4663,3502,2331,1174,4663,3502,2331,1174,4663,3502,2331,1172,5692,6951,995--6,4444,4913,222--6,4444,9083,2501,6877,4984,0572,699--2,042----------------3434--------15--0004460940
76,45638,44615,433108,23689,07455,4068,734121,133110,88077,29034,999107,980101,60261,62824,814122,639120,56047,63624,576125,462106,21259,01935,875129,528101,49288,17631,970114,342103,07268,19712,12468,68750,62535,0922,09290,56960,10625,0378,48456,92048,00328,1269,66687,05871,69244,2649,82376,50743,56530,63521,43057,05540,89335,66022,90347,07934,92825,68513,737
-8,265-7,4551,667-18,219-28,335-11,4067,266-21,433-16,180-17,590-31,99965,451-11,3959792,1433,189-5,2303,7246,384-8,4621,488-61910,125-12,6485,38850413,530-17,900-13,62918,74516,67628,05934,27521,8084,908-8,449-3,53015,0836,5163327,2494,6266,286-4,4104,9569,7842,5773,2935,8358,6652,8767,84811,2837,76311,8331,7113,3834,2224,663
00---0------0------0------0-------0-------0--------------------------------------------------------00----000
30,08216,635-4,562-13,646-14,220-7906,391-46,843-38,418-35,387-42,17142,925-12,975-8,657-8,3008,2894,0151,425296-9,438-5,101-14,795-7,232-5,5368,6028,7018,070-21,017-23,5581,408-61028,14818,50915,9002,3714,0824,23317,4142,4014,53013,2682,648-1,3546,75411,8229,993-4,093-12,854-12,047-6,067-5,93110,5859,8065,10710,3291,2643,3081,2581,188
7,8787,8787,87821,52421,52421,52421,52468,36768,36768,36768,36725,44125,44125,44125,44117,15217,15217,15217,15226,58926,96926,58926,58932,12533,22332,12536,61053,14353,14353,14353,14324,99526,60626,60624,99520,91320,91320,91320,91416,38316,38316,38316,3839,62910,22910,2299,62922,48322,48322,48323,08311,8980011,89810,63510,635010,635
37,95924,5133,3157,8787,30420,73427,91521,52429,94832,97926,19668,36712,46616,78417,14225,44121,16718,57717,44817,15221,86711,79419,35726,58941,82640,82644,68032,12529,58554,55052,53353,14345,11542,50627,36524,99525,14638,32723,31620,91329,65119,03115,02916,38322,05120,2225,5369,62910,43616,41717,15222,4830022,22711,89813,9421,25811,823
--1,281--9,163--14,239---39,780---9,403--2,207--5,780--1,936--7,978--1,483--2,583--2,026--4,665--6,191--5,731--5,479--3,699--1,467--2,181--9,947--8,147--8,969--2,69904,9400584--2,0711,3943251713,5772,427629273
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------0------0----
--321--6,422------6,303--346--1,229--999--847--1,031--6,282--400--4,370--1,781--757--526--172--181---109--86--264--240--240--512--104--363--8917412899-2432501040
--6,482--13,734--7,686--12,893--6,122--12,356--5,760--10,697--5,028--8,809--4,447--9,278--4,642--9,176--4,439--8,295--4,161--8,200--4,198--7,138--3,291--6,944--3,68606,54902,460--5,1283,6512,5331,1375,0653,8262,4371,292
--138--225--105--213--108--261--93--176--73--156--78--147--65--137--56--75--33--75--49--66--37--100--38--87--33--6750341670372512
--153--292--137--250--173--149--97--135--63--517--246--476--238--462--258--548--300--468--236--445--213--467--243--450--227--470306209--41531120898
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
---88---121-------3-------294------583------4------221---2,230--345---4---36---10--274--15---131---0---8-------5---4---26-137-137---800-440
--28--9------812--------------------------------------1--------------47------2--2--81--1------0--3635555230400
--------------------------------------------------------------------------------------------------------00----0290
--------------------------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------------------------0------0----
--2,274--6,145--2,981--6,403--3,043--6,596--3,368--6,781--3,400--7,656--4,115--9,101--4,103--9,320--5,223--7,967--3,556--5,421--3,028--4,722--2,476--4,754--3,744--5,047--2,045--2,9081,6831,2396952,7571,8970637
---637---6,899---5,755--32,569--5,208--3,301--496--2,909---1,493--801---211--1,037---304---3,423---2,044---2,480---1,999---7,500---4,995---7,755---3,850---7,498---4,303---4,865---618---1,274-504-273-239-1,288-6051,323-62
---85---643--39---338---25--1,259---35--499---302--3,897--1,998--2,070---150--978--853--61--269---2,378---900---50---80--1,152---619---842---296---1322-86-33-83050
--0---826---19--8--32---85---114--107--139---874---733--972---------------------------------------656--1030418056--166041--17000
---6,007---10,870---1,516---8,286---8,114--30,191--19,154--1,122---1,991--19,326--23,179--14,613---3,639---26,019---33,674---33,132---16,421---6,788---3,079---16,759---16,690--9,644--3,546--1,751---7,135---8,873-5,715-3,765-1,908-6,972-5,364-5,253-2,735
---4,480---2,370---1,645--5,354--155--311---10,445--3,350---4,088--6,136---261--7,787---1,290---30,028---14,160---11,257---5,501---2,551---5,769--11,444---10,340---2,771---3,1950-1,0030-3,020--365-1,328-1,698-1,7464,3091,0351,461-1,339
--20,394--907---7,181---7,630--1,156---27,545---15,255--6,924--1,672---49,308---47,358---34,380--406--50,322--24,667--42,924--7,894--13,450--3,356--2,650--19,779---6,150---1,7350-9,24101,007--17,42411,9457,4704,9783,4733,879301685
--------------------------------------------------------------------------------------------------------0------0----
--------------------------------------------------------------------------------------------------------0------0----
------1,057-----------------------------------------------1,256------------------------------------------------00----123-29-149
--19,773--16,224--9,070--8,768---1,198--29,938--9,898--36,065--11,510--4,884---11,520--17,719--8,288--16,962---8,130--18,617---3,838--10,076---1,595--11,984--3,225--15,268--4,718--3,391---4,299--18,50511,6056,0753,22511,0407,8151,235-1,289
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
37,95924,5133,3157,8787,30420,73427,91521,52429,94832,97926,19668,36712,46616,78417,14225,44121,16718,57717,44817,15221,86711,79419,35726,58941,82640,82644,68032,12529,58554,55052,53353,14345,11542,50627,36524,99525,14638,32723,31620,91329,65119,03115,02916,38322,05120,2225,5369,62910,43616,41717,15222,48321,70517,00522,22711,89813,94211,89211,823
7,8787,8787,87821,52421,52421,52421,52468,36768,36768,36768,36725,44125,44125,44125,44117,15217,15217,15217,15226,58926,96926,58926,58932,12533,22332,12536,61053,14353,14353,14353,14324,99526,60626,60624,99520,91320,91320,91320,91416,38316,38316,38316,3839,62910,22910,2299,62922,48322,48322,48323,08311,89811,89811,89811,89810,63510,63510,63510,635
--------------------------------------------------------------------------------------------------------00----000
--------------------------------------------------------------------------------------------------------00----000
30,08216,635-4,562-13,646-14,220-7906,391-46,843-38,418-35,387-42,17142,925-12,975-8,657-8,3008,2894,0151,425296-9,438-5,101-14,795-7,232-5,5368,6028,7018,070-21,017-23,5581,408-61028,14818,50915,9002,3714,0824,23317,4142,4014,53013,2682,648-1,3546,75411,8229,993-4,093-12,854-12,047-6,067-5,93110,5859,8065,10710,3291,2643,3081,2581,188
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