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 |

保利联合 (002037)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.70
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.88 52周最低:5.75

保利联合(002037) 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
201,75154,626417,774256,350165,89676,376502,918241,241158,85972,511418,721265,667165,25588,910410,336317,027218,059122,528275,722174,679114,56954,013267,464192,808131,26055,844269,263195,775119,75549,300204,855151,59698,66857,978227,975163,907101,69038,486161,830109,54962,71622,169136,57894,87961,50223,066106,51873,12045,06116,86376,11554,13133,09911,51770,69251,64231,10214,009
----0------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
------------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
------------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
10--584477282113814592324161545448227874115021173922515186261408864--7------27--------------112118118--386363--355290290--3508900--00--
14,8917,85133,52020,65815,0417,91721,04122,07819,5419,53837,59621,87612,6084,16022,73144,67413,46341,66620,72426,6737,5773,76522,60137,65215,97211,12423,83740,0587,5643,08410,3477,1545,4605,24024,3759542,0391815,6523,8467961439849475772191,3505922132891,6322892554022,2332,0951,279526
216,65262,477451,878277,485181,22084,406524,772263,911178,72582,210456,862287,991178,09093,157433,477362,202231,638164,233296,670201,503122,23257,804290,206230,547147,29666,968293,107235,833127,31952,384215,229158,750104,12863,219252,349164,861103,72838,667167,594113,51463,63022,312137,60095,88962,14123,285108,22374,00245,56417,15278,09754,51033,35411,91972,92553,73632,38114,535
130,76740,136247,132189,395118,47149,609351,292189,939139,96477,723255,249182,523112,76361,374210,519177,959124,80165,474166,318129,56586,43555,440224,470188,474130,95055,649225,547161,68599,31054,308170,846136,97884,64243,750175,780130,61782,69326,861110,70276,88443,92619,19375,68955,13735,58012,76368,97750,92332,32611,94945,77732,31518,5338,03442,61833,61120,08510,963
----0------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
----0------------------------------------------------------------------------------------------0------00--00--
36,16820,41081,88754,71936,72118,07079,01136,26924,76012,46853,61235,60723,73013,37249,64036,10522,37512,55448,61434,51122,12912,73042,37228,93819,61010,83238,59026,66617,4969,05429,26520,61212,7498,33425,91917,29510,1035,72421,61613,7039,1824,63619,04512,1318,0194,17114,9479,6216,2773,40912,4279,1206,1763,43512,0877,5364,9062,378
14,8456,73129,80622,59816,1265,58535,60016,10911,1844,84024,39416,56411,0074,61130,77624,93019,7436,32025,47220,09314,4877,56528,33021,50614,9635,81227,06920,41114,9355,76121,62314,66710,1205,21521,61715,2059,4134,18412,3378,1054,6111,77513,1808,5255,5522,0977,6425,2093,7391,6347,1815,1303,0591,6477,1625,0692,9941,379
19,70110,25559,82440,11723,8759,82498,89096,43834,07712,26849,58331,69622,0148,92864,37052,40627,52854,39736,27034,32810,9495,53254,61634,93925,57821,02132,07534,60319,4936,86820,02515,2557,6709,22420,8648,2356,64511,25221,79320,14110,9669,87029,87711,4815,7443,1218,1367,6585,2682,4906,4764,6763,0772,3936,1544,6022,2701,263
201,48277,532418,649306,829195,19383,088564,794338,756209,985107,299382,837266,391169,51488,285355,304291,400194,447138,745276,675218,496134,00081,267349,788273,857191,10193,314323,282243,365151,23475,991241,759187,512115,18166,523244,180171,352108,85348,020166,448118,83368,68435,473137,79187,27454,89622,15199,70273,41047,61119,48271,86151,24130,84515,50968,02150,81930,25515,983
15,170-15,05633,228-29,343-13,9731,318-40,021-74,845-31,260-25,08974,02521,6008,5764,87278,17370,80237,19125,48719,996-16,993-11,768-23,463-59,583-43,310-43,805-26,347-30,175-7,532-23,915-23,607-26,530-28,762-11,053-3,3048,169-6,491-5,125-9,3531,147-5,320-5,054-13,161-1918,6157,2451,1348,522592-2,047-2,3316,2363,2692,509-3,5904,9042,9182,126-1,448
----3,005------359362----6------120100100100----------------60------491------1778080----------15046----7470--81--0010140--
4391123883293571739191071071102116767601441191146814719918447225909095872557613241328189189148653174174277100100100385426226211942830423997416685915111010
1033469435333513,21625912917321201313161211112721713342623335032054585325249801383222418884841217161604953464277573--
----237330330--335------0--------------------------------------------------------------------------0------00--00--
----12,92913,57013,570----------0------28,4075,2823,1442,64017,4964,55720460223,803--------------------------37------------------283--0------00--00--
------------------------------------------------------------------------------------------------0------0----00--
54214517,25314,58114,5911744,82972923628423887807328,6875,5133,3692,81917,9144,77240265324,453113912601,288595137458771941911511,354263299278238132122441,0933933461318033272549717211913052321008410
86,2252,09722,2037,0344,1891,59511,3422,5081,46784714,17612,75412,2262,6857,6526,3053,2353,03113,2669,0565,0022,15715,53819,72414,2875,82818,15012,9308,3531,60012,2446,6164,3521,88011,9727,1193,3481,94813,51211,1736,7783,2548,4525,7594,6851,8955,8122,4021,1995368,5216,2034,9521,0645,9522,8691,577431
----182--------------0------3,559559500--505505500--6231,3306102397,63113,65513,1311,73711,3181,240240255--7045008008761,1611316886198611--473000--3861,4351,46037772497375222
----0------------------------------------------------------------------------------------------0------00--00--
----0----------------------------------------------818------13,492----------------------------------0--1,577--00--00--
----0------18------1,237--------1,883--91,9502,2001,5001,2018,000------------2,600--------14,3081,5571,557--1,000--------------861--0------00--00--
------------------------------------------------------------------------------------------------0------0----00--
86,2252,09722,3857,0344,1891,59511,3602,5081,46784715,41312,75412,2262,68511,2128,7483,7353,04015,72011,7617,0023,35924,16121,05414,8976,06726,59926,58521,4835,93737,0537,8564,5922,13526,2809,3805,4052,74815,38812,3336,9093,2609,3385,9575,2951,8956,7192,7021,19953610,4857,6376,4121,1016,7253,3661,952653
-85,683-1,952-5,1327,54710,402-1,421-6,530-1,779-1,231-563-15,175-12,666-12,145-2,61217,476-3,235-366-2212,194-6,989-6,600-2,706292-20,941-13,985-6,006-25,311-25,990-21,346-5,892-36,176-7,662-4,400-1,984-24,926-9,117-5,107-2,471-15,150-12,201-6,787-3,216-8,245-5,564-4,949-1,764-5,916-2,375-945-439-10,313-7,518-6,282-1,049-6,693-3,266-1,869-642
7,640--8,732------------------------------23324415102,3283681471525,9174,3183,07883361,65361,39460,804--1,7291,5331,188103171251251352,7601,2535631001,0697757958208752312318044534934949
----8,732------------------------------233223----2,3281471471475,917----8331,364590----1,7291,5331,188103171251251352,7601,253563------0------00--00--
190,80061,300272,602172,775116,10043,600211,139134,85979,65916,25987,40056,30037,10011,60094,00056,10042,20026,200176,950120,55068,10033,400154,070118,97069,07038,890171,200179,41072,70054,700117,40062,00033,10012,600125,00090,20065,60028,00061,50038,40021,0005,00040,95019,17014,1701,65015,20012,40011,4001,50010,46710,4619,5401,6759,6109,6086,808--
--------------------0------------------------------59,400--59,400--------------------------------------0------00--00--
41,98942221,84336,68760,763--55,00029,75229,7524,52030,00041,99530,26197050,00045,68530,1186114,42728,31214,31214,30055,80073,53742,5325,74520,55511312,23610,87421,60019,30013,300--3498003,045--2,4402,3502,350--8961210205186312111105322517216856116
240,42961,722303,177209,462176,86343,600266,139164,611109,41120,779117,40098,29567,36112,570144,000101,78572,31826,261191,610149,10682,42747,710212,198192,875111,74944,787257,072183,841147,41466,407200,653142,694107,20412,600127,07992,53369,83328,01064,25740,87523,4755,13544,60620,43414,7431,95516,45513,20612,2162,33111,44710,7249,7961,77210,27110,0427,21865
170,43939,566186,265133,64093,59128,681147,01563,26952,40212,13384,87161,74447,51126,733230,471188,994116,26161,583157,480115,82065,92039,100123,27080,67045,78024,700137,350101,66080,26025,38086,12658,50031,00012,00057,10035,50021,50010,00035,30019,3004,300--23,85011,86711,3541,10111,77510,77410,7711,35110,61710,65410,0201,3028,2968,2007,300--
11,7453,43322,74722,22015,0953,28822,43611,0708,5021,58417,20211,3387,4961,46522,05916,87212,3613,26127,89221,40412,6635,32524,71121,09718,2844,81116,35411,9797,8401,42911,6318,8857,3902,03311,0229,3428,7392,4205,3281,7472,5891,0624,5624,4293,7441,9363,7171,7191,2888844,4714,6673,8486713,6533,2453,124379
74--1,007592592--1,822------685------1,200--331--1,5342,3412,2941,9133,6671,6061,6066964,314----1,0112,0881,3112,1491,2434,2731,2951,2951,2761,3821,087--7152,3561,8401,715------0------00--00--
12,87011,57148,30747,12973,7612,38696,00051,26951,03811,48940,00032,76231,82248611,987190--329621171051002,9488,6072,153--37,21813,01813,0188,70927,90522,34413,00310,50034,83541,51534,71513,161470470120--1,118----------0------00--00--
195,05354,570257,320202,989182,44734,354265,451125,607111,94225,206142,073105,84486,82928,684264,517206,056128,62264,877186,334137,34178,68844,525150,929110,37466,21729,511190,922126,657101,11835,518125,66289,73051,39424,533102,95786,35764,95425,58141,09821,5177,0091,06229,52916,29615,0983,03815,49212,49312,0592,23515,08915,32113,8681,97311,94811,44510,424379
45,3767,15345,8586,473-5,5849,24668839,003-2,531-4,427-24,673-7,549-19,468-16,114-120,517-104,271-56,303-38,6155,27611,7653,7403,18561,26982,50045,53215,27566,15057,18446,29630,88874,99252,96555,811-11,93324,1216,1774,8792,42923,15919,35816,4674,07315,0774,138-355-1,08296371315695-3,642-4,597-4,071-202-1,678-1,403-3,206-314
142113-26-93--------------------------------------------------------------------------------------0------00--00--
-25,123-9,83573,967-15,350-9,2489,142-45,864-37,620-35,022-30,07934,1771,385-23,038-13,853-24,869-36,704-19,479-13,34927,466-12,217-14,628-22,9841,97918,250-12,258-17,07810,66423,6631,0351,38912,28616,54140,357-17,2227,364-9,431-5,352-9,3959,1561,8374,626-12,3036,6417,1891,941-1,7123,568-1,070-2,835-2,674-7,719-8,846-7,844-4,841-3,467-1,751-2,949-2,405
155,309155,30981,34381,34381,34381,343127,206105,840105,840105,84071,66371,66371,66371,66396,53296,53296,53296,53269,06669,06669,06669,06667,08767,08767,08766,94256,42356,42356,42356,42344,13744,13744,13744,13736,77337,21337,21336,77327,61727,61727,61727,61720,97620,97620,97620,97617,40817,40817,40817,40825,12625,12625,12625,12628,59328,59328,59328,593
130,186145,475155,30965,99372,09590,48581,34368,21970,81875,760105,84073,04848,62557,81071,66359,82877,05383,18396,53256,84954,43746,08169,06685,33754,82949,86467,08780,08657,45857,81256,42360,67884,49526,91644,13727,78231,86127,37836,77329,45432,24315,31427,61728,16522,91719,26420,97616,33714,57314,73417,40816,28017,28220,28525,12626,84225,64426,188
428--18,374--8,573--24,077--5,573--9,913--4,670--7,923--418--8,955--9,488--26,742--12,960--25,673--11,115--25,426--10,139--24,916--9,239--15,866--5,418--11,494--3,79207,06801,383--5,533--2,07805,82902,343--
------------------------------------------------------------------------------------------------0------00--00--
------------------------------------------------------------------------------------------------0------0----00--
424--9,637---24--9,092--1,132--7,252---82--5,688---20--3,062---71--4,565--115--1,192--145--1,480------572------866------918--853--525--0--208--10970-15--
7,840--17,897--10,289--12,258--5,168--9,524--4,265--9,659--4,308--10,139--4,370--7,151--3,673--5,812--2,774--5,017--2,363--4,152--1,224--3,905--1,818--2,366--1,18502,02901,084--1,807--75001,1290578--
735--5,288--1,010--1,595--448--980--367--564--286--735--302--609--301--608--272--751--226--484--196--406--182--304--132--269--130--361--1010185049--
508--619--348--721--167--757--324--528--113--748--329--726--267--566--130--53--54--61--35--284--55--206----------0--0--0060060--
------------------------------------------------------------------------------------------------0------00--00--
------------------------------------------------------------------------------------------------0------00--00--
-----57-------1,008--186--34--1--887--5--139---22--107---12---23--2---105------911--852--157---12--1,044---133--16--16--52--50066024--
-----94---------------------------------------3-------3------101--------------------------501------0------00--00--
----------------------------------------------------------------------------------------0------0------00--00--
------------------------------------------------------------------------------------------------0------0----00--
------------------------------------------------------------------------------------------------0------0----00--
9,987--20,028---4,920--18,992--7,285--14,999--7,270--18,469--10,525--23,018--8,992--20,756--6,631--14,504--3,837--4,141--2,112--3,341--1,036--1,434--406--975--670--907--416--652--2280318092--
-477---178---107---798---29---311-------139---12--26---189---609---50---217---62---552---103---239---9---237---24---199---2---298---85---151--00-1503--
-66---1,269---259---1,197---29---425-------412--0---451--28---846---77---103---35---516--28---298-------193-------167-------9--0---30---190-4500--
-----33-------13-------68-------------------16----------------------------------------------260000--16--00--00--
8,333--6,536---3,043---6,782---8,148--1,295---7,640---547---607---4,403---5,103---4,476---4,341---1,038---1,166---2,892---1,483--513--606---4,420---2,627---311---2,114---2,219---2,470---1,080---5040-9140-513--
-31,090---69,338---61,273---176,137---34,227---156,301---27,757---5,506--3,848---22,882---76,989---183,919---28,291---87,973---26,088---118,880---37,339---35,005---9,871---27,565---8,781---18,253---1,2260-3,9340-3,477---1,288---1,2970-1,9980-123--
18,550--25,821--35,434--79,180---8,786--186,377--27,158--41,059--18,326--910--47,113--69,615---34,981--10,829---14,839--59,447--12,950--8,759---8,433--10,643---1,487--1,434--3,70704,1670956--156--1,12201930-511--
------------------------------------------------------------------------------------------------0------0----00--
------------------------------------------------------------------------------------------------0------0----00--
--------------------------------0-------------------------------------------------------145------0------00--0139--
15,170--33,228---13,973---40,021---31,260--74,025--8,576--78,173--37,191--19,996---11,768---59,583---43,805---30,175---23,915---26,530---11,053--8,169---5,125--1,147---5,054---191--7,245--8,522---2,047--6,236--2,50904,90402,126--
------------------------------------------------------------------------------------------------0------00--00--
------------------------------------------------------------------------------------------------0------00--00--
------------------------------------------------------------------------------------------------0------00--00--
130,186145,475155,30965,99372,09590,48581,34368,21970,81875,760105,84073,04848,62557,81071,66359,82877,05383,18396,53256,84954,43746,08169,06685,33754,82949,86467,08780,08657,45857,81256,42360,67884,49526,91644,13727,78231,86127,37836,77329,45432,24315,31427,61728,16522,91719,26420,97616,33714,57314,73417,40816,28017,28220,28525,12626,84225,64426,188
155,309155,30981,34381,34381,34381,343127,206105,840105,840105,84071,66371,66371,66371,66396,53296,53296,53296,53269,06669,06669,06669,06667,08767,08767,08766,94256,42356,42356,42356,42344,13744,13744,13744,13736,77337,21337,21336,77327,61727,61727,61727,61720,97620,97620,97620,97617,40817,40817,40817,40825,12625,12625,12625,12628,59328,59328,59328,593
------------------------------------------------------------------------------------------------0------00--00--
------------------------------------------------------------------------------------------------0------00--00--
-25,123-9,83573,967-15,350-9,2489,142-45,864-37,620-35,022-30,07934,1771,385-23,038-13,853-24,869-36,704-19,479-13,34927,466-12,217-14,628-22,9841,97918,250-12,258-17,07810,66423,6631,0351,38912,28616,54140,357-17,2227,364-9,431-5,352-9,3959,1561,8374,626-12,3036,6417,1891,941-1,7123,568-1,070-2,835-2,674-7,719-8,846-7,844-4,841-3,467-1,751-2,949-2,405
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