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 |

联创电子 (002036)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.69
换手:
加入自选股
流通市值: 市盈率: 52周最高:21.47 52周最低:10.75

联创电子(002036) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
259,614134,662577,828418,258289,591119,853467,667388,222271,241118,031464,583372,473230,05680,410206,962146,12463,75834,324121,12130,41222,13611,02733,73125,04115,8887,57937,70426,90216,8527,18638,22629,37518,3058,18544,88634,59218,8059,22135,49524,55914,5896,49130,33318,96512,8685,55432,33622,61515,1206,80432,24822,55515,9567,80824,63017,15110,7664,978
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------00
6,5069045,7125,1774,3271,2847,9816,9732,4251,1393,9753,1932,6262803,5973,7202,3161,1745,347196176143543409258190485439274136682371248911,3931,0567322531,08875549627758336929458353139753015953444349631829168
12,2856,37757,39537,3779,2174,22528,87328,7436,0773,12312,3539,2871,4591937,3652,4131,5591,0258813,8173,1112,8591,4004,2491,3361701,5973563391361,2202,2031,5701,1827701,0146711,3801,0981,9719323928731,4726154911,7402,0511,0841,5391,9901,5121,2096265291,999738584
278,405141,942640,935460,813303,135125,362504,520423,938279,742122,292480,911384,953234,14180,883217,924152,25767,63436,523127,34934,42625,42314,02935,67529,69917,4827,94039,78627,69717,4657,45840,12931,94920,1229,45847,04936,66120,20810,85437,68027,28516,0177,15931,79020,80613,7776,10234,43024,80516,2798,37334,39724,11917,2098,47725,65519,46811,7955,630
235,044118,891511,136381,902257,022102,741420,260381,480252,923109,610426,758350,796209,04673,679158,354140,94765,82424,28291,31219,61613,0546,95924,93319,81311,2696,26326,47818,33811,3505,60227,63823,57214,8805,69831,70925,11314,4836,65330,73219,31610,8284,14323,62811,9658,5294,19525,46917,55412,3685,14820,54514,81810,2904,91518,86513,9738,4253,955
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------00
28,60013,39463,44045,37628,29713,28146,77327,09616,3537,70029,77623,16413,8624,56721,56215,3309,9804,75117,2012,8081,9741,1294,3422,8701,9951,1414,5382,9452,0081,1374,6783,0972,0611,1474,6232,8631,9371,0563,5731,9361,4167413,2902,0361,3506883,2662,0921,3267782,9291,8301,2957662,7621,7871,152742
9,9076,2967,1174,4183,6251,51011,8528,8738,4003,7169,8129,5806,0912,09512,14710,2887,7115,6376,9425,8421,1696362,4712,0241,2877012,4512,4051,5228812,1191,9731,3816033,0882,6201,4318691,6021,4019746111,8551,4238814841,7511,3868345194,3563,8293,2702,5761,2191,119802525
4,8393,25718,36318,2586,0862,74113,17616,2229,4322,7809,85118,9745,00637410,6734,1782,6251,71611,3292,1941,2347221,6081,6411,0584372,1581,1139464612,1851,7271,0131,0702,1661,4887857361,8022,3036205561,6352,1076934842,8342,0641,8369641,3561,5011,3745391,4782,2781,397849
278,390141,837600,056449,954295,030120,272492,061433,671287,108123,805476,197402,515234,00580,715202,735170,74386,14036,386126,78530,46017,4309,44633,35326,34815,6098,54235,62524,80115,8268,08236,62030,36919,3358,51941,58632,08418,6369,31537,70824,95713,8386,05030,40817,53111,4535,85133,32023,09616,3637,40929,18521,97716,2298,79524,32419,15611,7766,072
1510540,87910,8598,1055,09012,459-9,733-7,366-1,5134,714-17,56213616815,189-18,486-18,5061375643,9667,9924,5832,3223,3511,873-6024,1612,8961,638-6253,5091,5807889405,4644,5771,5721,540-282,3282,1791,1091,3813,2752,3242511,1101,709-849645,2112,142980-3181,33131218-442
----1,577947947--46----------------------307784----------------0------0------------528528528----------00--0--0010,889--00
----336336336--------------------------1281203------------------------------------601601601----------00--0000--000
1--1933--00----719691681667931688--15,79115,000--00----5680----271553825022246231139400--2510--0000213800
----------------------------------------------------------------------------1,098----------------00--0--00----00
------------7257257251,182--------354------33,736872--568300----0------0766--------------------------------00--0--00----00
----------------------------------------------------------------------------------------------00--0--0------0--
101,9331,2871,28707717257251,182719691681667448168834,04417,72715,2035683000005680001,03855382502221,1431,1521,1311,1303940002510--000010,9103800
45,41314,51066,68747,78722,23613,96269,79647,48030,67828,05647,25338,44927,83523,89556,65831,13920,95316,35237,92815,03514,0894,6488,3395,4401,8734863,6044053191822,1361,6273102384,8643,4803,1872,8374,1602,6652,2914792,7542,2121,8021,3808,2655,0084,1782,3068,6794,0802,7691,5352,4491,1411,135605
2,300----------4,8604,8604,8604,8608,2152,8861,9541,9548,7086,5466,600600344--------------1,953--------------------------------------9619610--00005,0982002000
----------------------------------------------------------------------------------------------00--0--0------00
----------------------------------------------------------------------------------------------00--0--00----00
--------------0--2,171------6----------------8,600----0------------------------------------------00--0--00----00
----------------------------------------------------------------------------------------------00--0--0------0--
47,71314,51066,68747,78722,23613,96274,65652,34035,53835,08655,46841,33429,78925,85565,36637,68427,55316,95238,27315,03514,0894,64816,9395,4401,8734865,5584053191822,1361,6273102384,8643,4803,1872,8374,1602,6652,2914792,7542,2121,8021,3809,2255,9684,1782,3068,6794,0802,7691,5357,5471,3411,335605
-47,712-14,510-64,755-46,500-20,949-13,962-73,884-51,615-34,813-33,904-54,749-40,643-29,108-25,188-64,918-37,668-27,545-16,943-4,2292,6931,114-4,081-16,639-5,440-1,873-486-4,990-405-319-182-1,098-1,622-305-234-4,782-3,430-3,165-2,835-3,017-1,512-1,161651-2,360-2,212-1,802-1,380-9,201-5,968-4,178-2,306-8,679-4,080-2,769-1,5353,363-1,302-1,335-605
50,68410,00010,00010,000------------1,8001,8001,8001,800--------21,000------27,725------900900------------------------------------3,92000--5,8805,8805,880--483000
--10,00010,000--------------1,800------------------------------900900--------------------------------------00--5,880--0--483--0--
238,99864,864261,493195,749138,98449,836243,709170,339123,88062,012154,340114,00577,70719,325100,18257,81640,90518,802122,06918,2004,700--9,3008,1001,000--23,70613,21211,6126,51220,54711,9005,5001,20011,29410,8946,8942,49410,8005,8004,3001,3004,7002,0002,0001,0009,5003,9002,0001,5005,1234,5004,000--13,78213,7825,1361,728
------------62,42962,42962,429----------------------------------------------------------------------------00--0--0------00
10,18535,9682,2453,2453,0264446,9933,0372,8395,609--------49515,30015,200106,6921,8081,738----0------0----3,2127927926607,6852,3572,357--2,500----------------00--165569569----000
299,867110,832273,738208,994142,01050,280313,131235,805189,14867,621156,140115,80579,50721,125100,67773,11656,10518,812149,76120,0086,438037,0258,1001,000024,60614,11211,6126,51223,75912,6926,2921,86018,97913,2519,2512,49413,3005,8004,3001,3004,7002,0002,0001,00013,4203,9002,0001,50011,16910,94910,449--14,26513,7825,1361,728
155,06049,564188,692144,545122,46541,789177,461139,771100,56724,947107,68177,64657,02915,92262,57946,69636,60817,453102,843------20,9008,6003,3002,90021,05313,83313,0056,09120,50012,9086,4082,5089,1647,8003,9001,3008,0643,7003,7003,7002,5002,5002,5001,0009,0859095465004,4234,0004,000--18,35510,1555,6341,970
8,4231,91115,80312,75110,6571,8939,1497,7513,7831,4626,0794,6003,7439165,2304,4251,3886932,463936405--2,7132,6251,8851532,0641,8996843432,4762,3341,0671262,2142,0071,918922,6432,40445272,0041,9281,410212,8562,866597182,5572,4272,30272,1291,8241,752219
--------------------------------------------1,1411,141600--548548421200979------637------424------538--------00--599--0--618--0--
60,12411,95983,61061,23039,43825,61530,93130,04923,7595,8987,6183,3092,7202,8345,8535,0162,7701,1194,907800800------------1,3201,3201,3202,000------6,3601,602----------------------00--0--0011359590
223,60763,434288,105218,526172,56069,297217,541177,571128,10932,307121,37985,55563,49219,67273,66256,13840,76519,266110,2121,7361,205023,61311,2255,1853,05323,11717,05215,0097,75424,97615,2427,4752,63417,73811,4095,8181,39210,7076,1043,7453,7274,5044,4283,9101,02111,9403,7751,1425186,9816,4276,302720,59712,0387,4452,189
76,26047,398-14,367-9,533-30,550-19,01795,59058,23361,03835,31434,76130,25016,0151,45327,01516,97815,340-45439,54918,2725,233013,412-3,125-4,185-3,0531,489-2,941-3,398-1,243-1,217-2,550-1,183-7741,2411,8423,4331,1022,593-304555-2,427196-2,428-1,910-211,4801258589824,1884,5224,147-7-6,3321,744-2,309-461
-123-118-652-575-628-146441259-29-235-825-727-370-90-42-175-147-116762712-4510114-36-27-17-8-2351-2-5-10-3-2-14-13-5-22729286-6410112-11-8-5-28-20-7-3
28,44032,874-38,894-45,748-44,021-28,03534,606-2,85618,831-338-16,099-28,681-13,326-23,658-22,755-39,351-30,858-17,37636,64624,93714,351499-901-5,204-4,174-4,136625-476-2,096-2,0571,171-2,587-699-711,9192,9791,836-195-4654981,567-668-755-1,335-1,359-1,144-6,617-4,129-3,395-3497222,5722,351-1,865-1,665733-3,632-1,510
14,18214,18253,07753,07753,07753,07718,47118,47118,47118,47134,56934,51534,56934,56957,32557,32557,32557,32520,6797,6807,4117,4118,3128,7078,3128,7077,6877,9727,6877,9726,5168,0768,0766,5164,5984,5984,5984,5985,0635,0635,0635,0635,8185,8185,8185,81812,43612,43612,43612,43611,71311,71311,71311,71313,37913,37913,37913,379
42,62347,05714,1827,3289,05625,04253,07715,61537,30218,13318,4715,83421,24310,91134,56917,97326,46639,94857,32532,61721,7617,9097,4113,5034,1384,5708,3127,4965,5915,9157,6875,4907,3776,4456,5167,5766,4344,4034,5985,5616,6304,3955,0634,4824,4594,6745,8188,3069,04112,08612,43614,28514,0649,84811,71314,1119,74711,868
8,244--25,201--11,098--24,166--9,416--29,607--8,957--22,898--7,477--16,963--10,749--1,528--783--2,105--969--1,602--848--2,794--749--986--579--778--47302,63401,484--3,142--2,006------1,747--
------------------------------------------------------------------------725--677-------39--------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------0--
1,015--7,258--833--1,569--9--1,096--908--1,092--354--176---35---347--58--385--158--291--142--594--577--509--102--207---43--188080---116---81------60--
13,241--22,536--10,854--15,793--7,613--10,410--5,099--6,938--4,393--5,394--1,153--2,433--1,203--2,537--1,297--2,684--1,370--2,662--1,269--2,540--1,281--2,528--1,13302,11601,102--1,448--740------416--
224--366--182--257--120--204--90--171--92--140--172--249--103--199--56--198--56--121--61--121--59--135--70--132067--90--30------18--
3,658--6,235--2,811--4,424--2,112--2,987--1,222--1,482------1,032--2--41--21--45--37--50--7--16--7--15--7--30--14--30014--57--34------9--
----------------------------------------------------------------------------------------------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------0--
4--0--0--2--0---44---46--17-----------14,681---36--0--56--38--182--6--13--1--58--1--140--0--2400---2--7------0--
------------12----------------------------------0------4------------------------------------00--0--0------0--
------------------------------------------------0--------------------------------------------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------0--
5,558--10,450--6,321--5,724--4,297--4,778--2,409--3,106--1,090--1,316--117--760--366--684--342--656--413--632--277--225--54--76---26--166023--69--14------71--
-272---825---456---366---375---112---554---1,470---1,027---882---219---36---46--50--31--83---4---71---18---882---868--18---30--950-19--295---5------0--
-31---1,435---50---599--11---157---170--456--196---615---16---17--8--13---5---10---11---39---49---29---8--1---1---200-11--79--92-------16--
15--4,442--1,826--983--398--50------258------------------0----------------------------------------0000--0--0------7--
-38,865---72,658---60,804---30,374---22,694---9,326---12,096---16,155---12,490---4,957--1,764--1,129---1,326---682--506---2,507---311---3,172---501---3,348--237---1,321--89---2,5600-1,564--714--1,743-------905--
352---62,126---22,055---76,470---45,878---90,868---46,399---70,022---9,466---12,783---6,740---1,779---4,875---2,772---2,407--781---2,111--1,499---2,570--747---949---5,437--400-1,0500-846--526---2,746-------1,041--
6,873--101,435--57,544--67,338--37,606--56,089--40,717--66,418---9,125---5,220--15,728---1,602--5,577--1,541--613---500--384--415--1,043---1,648--1,682--4,264--6050-6450-414---1,090---854-------348--
----------------------------------------------------------------------------------------------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------0--
15--40,879--8,105--12,459---7,366--4,714--136--15,189---18,506--564--7,992--2,322--1,873--4,161--1,638--3,509--788--5,464--1,572---28--2,179--1,381--2,324--1,1100-84--5,211--980------18--
----------------------------------------------------------------------------------------------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------0--
42,62347,05714,1827,3289,05625,04253,07715,61537,30218,13318,4715,83421,24310,91134,56917,97326,46639,94857,32532,61721,7617,9097,4113,5034,1384,5708,3127,4965,5915,9157,6875,4907,3776,4456,5167,5766,4344,4034,5985,5616,6304,3955,0634,4824,4594,6745,8188,3069,04112,08612,43614,28514,0649,84811,71314,1119,74711,868
14,18214,18253,07753,07753,07753,07718,47118,47118,47118,47134,56934,51534,56934,56957,32557,32557,32557,32520,6797,6807,4117,4118,3128,7078,3128,7077,6877,9727,6877,9726,5168,0768,0766,5164,5984,5984,5984,5985,0635,0635,0635,0635,8185,8185,8185,81812,43612,43612,43612,43611,71311,71311,71311,71313,37913,37913,37913,379
----------------------------------------------------------------------------------------------00--0--0------0--
----------------------------------------------------------------------------------------------00--0--0------0--
28,44032,874-38,894-45,748-44,021-28,03534,606-2,85618,831-338-16,099-28,681-13,326-23,658-22,755-39,351-30,858-17,37636,64624,93714,351499-901-5,204-4,174-4,136625-476-2,096-2,0571,171-2,587-699-711,9192,9791,836-195-4654981,567-668-755-1,335-1,359-1,144-6,617-4,129-3,395-3497222,5722,351-1,865-1,665733-3,632-1,510
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
©1997-2020