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 |

南 京 港 (002040)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.77
换手:
加入自选股
流通市值: 市盈率: 52周最高:15.38 52周最低:6.66

南 京 港(002040) 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
50,02531,12212,11266,75946,45629,12212,39264,68246,41628,77113,13422,56911,9317,3372,72715,75111,3486,9892,75213,7749,9536,3692,82915,28810,9887,1703,00016,03711,8987,7043,80113,48810,3837,4812,90614,81610,1566,8282,89712,4279,1465,7352,65713,84010,3557,4263,44614,20510,5737,1723,66416,21212,9869,8774,889
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
----------------5122--1300--787878--171171171--151151------------------------0--0--0------00--0----0------
6,5154,8531,6216,4095,0713,2421,3014,1303,0278805461,2731,388342884353972923129948916872133238647971711401,8591,7868856057326419943273844831322212,28412,1228,19819349137231015029025512367835711137
56,54035,97513,73373,16851,52632,36513,69368,81249,49429,67313,67923,85413,3187,6782,81516,26411,8247,3593,06414,93911,0167,2273,04115,76212,0037,9663,17116,17713,7579,4894,68514,09311,1158,1223,00515,24810,8947,2763,21012,64821,43017,85710,85614,03310,8467,7983,75614,35610,8637,4263,78716,27913,82210,5885,026
8,6975,5082,55116,70310,1176,3993,35014,9319,4565,7382,7764,4271,8321,2356532,4711,2447594673,7951,3209775601,8871,2449095782,1111,6545597871,7947664702851,5895104162172,4545604963122,7058935263522,7186003081012,012664545272
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
14,0469,8675,95716,38512,5718,4945,14215,79911,8228,0825,0468,3015,4113,7022,0557,3915,5183,8262,3427,1685,4253,7702,3037,2975,6043,8512,1486,5775,1553,4201,9656,8974,8573,1631,7476,3984,6063,0931,7925,7514,3492,8871,6506,2034,6273,1471,9495,1763,7802,4121,5004,5242,3091,418768
7,1964,8861,9337,5316,2583,8851,5258,8487,2084,8592,1841,3831,0906593209698866073379527495553201,9461,6341,2564561,5981,2157072461,0081,0307102859249627603721,4411,4001,1991999751,1178194331,2931,3009674702,2372,4341,646929
4,8503,4341,7633,7515,1103,4501,6613,4203,1821,2579052,1241,9988673521,1277425654481,1112,0857873941,6601,5941,1473578872,1651,7926232,0501,7131,2407621,4052,7191,5846692,2463,6622,4115821,6972,6822,3497921,7293,4821,9385522,2994,3823,0251,885
34,79023,69512,20444,37134,05622,22811,67842,99931,66719,93610,91016,23510,3316,4633,37911,9588,3895,7573,59313,0269,5796,0893,57612,79010,0757,1633,53911,17310,1896,4783,62111,7508,3675,5843,07910,3168,7965,8543,05011,8939,9726,9932,74411,5799,3196,8413,52710,9169,1625,6252,62311,0729,7896,6343,854
21,75112,2801,53028,79717,47010,1362,01625,81317,8279,7372,7697,6192,9871,215-5644,3063,4351,603-5291,9131,4371,138-5352,9711,927804-3675,0043,5683,0111,0642,3432,7482,538-744,9322,0981,42116075611,45910,8648,1122,4541,5279572293,4391,7001,8021,1645,2064,0333,9541,172
79,00052,16025,00067,00054,00042,00029,00023,0501,9751,9751,975----------------------------------------------------0--0--0------00--0----0------
1,4442,6133431,6141,2971,0077893117575751,6731,6731,673--1,125600----1,0881,088----1,000--------------1,433------842--0--1,148--0--839--00118118118--0------
15141015800361442--00--80111111268671--1312123264727211,0202011272240--63811--0000691100000
----------------------------------------------------------0--------------0--0--0------00--0----0------
------------------------------------------------------19--0--26------312000--11,863--0--43--002030----630------
--------------------------------------------------------------------------0--0--0------00--0----0------
80,46054,78825,35468,77355,29743,00729,79223,4222,0542,0542,05213,4721,6731,67301,20561111111,3571,156101,01312123282727212,47920111,3452240013,6501108830003901191190631000
6,1704,3022,05511,0913,7003,0702,7424,4721,2538021,1396,1456235523927924973382289036545803491,4241,2751,0809543,6243,4072,3475263,2922,9161,8553044,0921,2809623554,4913,0111,4501,0812,8761,9521,6886814,2472,8032,3981,5134,1412,6131,9491,150
78,00052,00025,00065,22450,22438,00025,00050,000--------00--520520----1,160180180--988988988--3,6131,411206--1,4701,4701,0785889,9779,4878,2157,72511,90511,58711,587------0017,26817,26817,268--2,7622,522790--
--------------------------------------------------------------------------0--0--0------00--0----0------
----------------------------------------------------------0--------------0--0--0------00--0----0------
----------------00------------3------------------------0--------------0--489--0------00--5320------
--------------------------------------------------------------------------0--0--0------00--0----0------
84,17056,30227,05576,31653,92541,07027,74254,4721,2538021,1396,1456235523921,3131,0213382282,0648357603492,4132,2632,0689547,2374,8182,5535264,7624,3862,93389214,06810,7669,1768,08016,88514,59713,0371,0812,8761,9521,68868121,51520,07719,6691,5166,9025,1342,7381,150
-3,711-1,514-1,701-7,5431,3721,9372,050-31,0508011,2529137,3281,0501,121-392-108-410-328-217-707321-759-349-1,399-2,251-2,056-951-6,954-4,746-2,480-525-2,284-4,367-2,933-891-12,723-10,542-9,176-8,080-3,235-14,597-13,036-1,081-1,993-1,952-1,688-681-21,125-19,958-19,551-1,515-6,272-5,134-2,738-1,150
----------------------31,997--------------------------------------------------0--0--0--960360360360--0----240------
--------------------------------------------------------------------------0--0--0------3600--0----240------
72,30043,50041,00029,40029,40023,4006,00013,60013,6008,0008,0003,00000--1,0001,0001,000----------19,20019,20019,20015,00026,00021,50011,5004,50016,00016,0008,0006,00017,00016,0009,0009,0008,9008,0005,000--8,5004,6003,6006002,8002,4802,480--0------
----------------------------------------------24,50024,05924,059----------------------0--0--0------00--0----0------
----------------------------------------------------4,101----0--------------0--0--0------00--123123--0------
72,30043,50041,00029,40029,40023,4006,00013,60013,6008,0008,00034,9970001,0001,0001,0000000043,70043,25943,25919,10126,00021,50011,5004,50016,00016,0008,0006,00017,00016,0009,0009,0008,9008,0005,00009,4604,9603,9609602,8002,6032,603--240------
75,10047,90026,90043,20043,20028,4006,70014,30014,3008,7008,7006,8003,8003,800------------------44,10044,10039,90017,80020,70019,70011,9005,40012,40011,4006,0005,0008,9008,0002,0001,0005,9003,0000--6,4002,0002,0000--0----03,0003,000--
5,3003,5391,79915,1236,9734,1731,32418,0736,1334,7781,3493,3302,0281,731152,4203,0141,507--1,9901,9901,507--1,8241,5241,4163082,1442,7901,4513641,4791,2124602241,2279822931041,106922878611,2631,1394451,5571,4901,475--1,5411,5371,537--
------400----------------------------------------100------------------------0--0--0------00--0----0------
----------------------------------------------469333316--2925--------------0--0--0------00--1818--204------
80,40051,43928,69958,32350,17332,5738,02432,37320,43313,47810,04910,1305,8285,531152,4203,0141,50701,9901,9901,507046,39345,65741,34918,12322,84422,51913,3775,76413,87912,6126,4605,22410,1278,9822,2931,1047,0063,922878617,6633,1392,04451,5571,5081,493--1,7454,5374,537--
-8,100-7,93912,301-28,923-20,773-9,173-2,024-18,773-6,833-5,478-2,04924,867-5,828-5,531-15-1,420-2,014-5070-1,990-1,990-1,5070-2,693-2,3981,9109783,156-1,019-1,877-1,2642,1213,3881,5407766,8737,0186,7077,8961,8944,0784,122-611,7971,8211,9169551,2431,0951,110---1,505-4,537-4,537--
00--1100--918-0------------------------------------------------------0--0--0------00--0----0------
9,9402,82712,129-7,659-1,9302,9002,042-24,00011,8135,5111,63339,814-1,791-3,195-9712,7781,011768-747-784-232-1,128-884-1,121-2,722658-3411,205-2,197-1,346-7252,1801,7691,145-189-917-1,427-1,048-24-5869401,9506,9702,2571,3971,186503-16,443-17,163-16,639-351-2,571-5,638-3,32122
15,19915,19915,19922,85822,85822,85822,85846,85846,85846,85846,8587,0457,0457,0457,0454,2674,2674,2674,2675,0515,0515,0515,0516,1726,1726,1726,1724,9674,9674,9674,9672,7872,7872,7872,7873,7043,7043,7043,7044,2904,2904,2904,2902,0322,0322,0322,03218,47518,71118,71118,71121,04624,04624,04624,046
25,13918,02627,32915,19920,92825,75824,89922,85858,67252,36948,49146,8585,2543,8496,0747,0455,2785,0353,5204,2674,8193,9234,1675,0513,4506,8305,8316,1722,7693,6204,2414,9674,5563,9322,5982,7872,2772,6563,6803,7045,2306,23911,2604,2903,4293,2182,5352,0321,5492,07318,36018,47518,40820,72524,068
--8,193--19,086--7,282--13,034--5,821--8,911--1,606--2,331--1,139--2,307--1,257--1,606--1,915--3,317--2,515--4,098--2,369--2,791--1,433--895--70901,209099702,0570----3,106------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--45--45--93---6--65---178---165---23---15---7------276------2,105------------------0--0--0--1--00--0----0------
--5,896--10,586--5,300--10,249--4,927--2,664--992--2,063--1,032--2,120--1,074--2,128--1,099--4--1,048--1,953--985--2,009--1,014--1,906--93001,875094901,8570----1,841------
--1,116--2,596--1,812--2,597--1,015--253--3--5--3--6--3--7--4--7--4--7--4--7--4--50--4--7--4020----0------
------82------36----------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--62--189--246------75--5-------66---66---115--10---176--59---39---41--19---1---36---19---507--11--3--0050----2------
------294------96----------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
--3,091--6,348--3,316--6,817--2,841--2,018--824--1,637--804--1,599--805--1,722--902--1,372--638--962--436--704--270--305--114--236--880-1210-----630------
---1,067---7,828---1,451---2,587---694---6,063---419---1,693---960---1,749---917---1,199---616---1,620---1,304---2,382---955---1,572---742--83---227---750---3490-4760----0------
---5--14---4--511-------143-------207------32-------195--------------------------0--0--0------00--0----0------
---111---224---121---454-------424-------424------------------------------------------0--0--000000--0----0------
---6---97---53---66---165--63---1--7---26---7--4--43--26--9---138--41--47---108---77--141--80---54--350-450-----113------
---4,078---5,467---5,796---4,765---5,346--1,519---1,401--515---1,035---433---800---1,569---1,266---466---201---1,404--736--56--429---1,727---1,551063703790-2110-----328------
---739--3,065---853---36--3,471---1,031---223--162--727---1,840---299--328---1,318--314--490---951---1,083--1,081---890---391---5410-7100-1,14603720----1,329------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
---117--108--365--388---2,273--24--------------------------------------------------0--0--11,334------00--0----0------
--12,280--28,797--10,136--25,813--9,737--7,619--1,215--4,306--1,603--1,913--1,138--2,971--804--5,004--3,011--2,343--2,538--4,932--1,421--756--10,864--2,454--95703,4390----5,206------
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
------4,841------3,614----------------------------------------------------------0--0--0------00--0----0------
25,13918,02627,32915,19920,92825,75824,89922,85858,67252,36948,49146,8585,2543,8496,0747,0455,2785,0353,5204,2674,8193,9234,1675,0513,4506,8305,8316,1722,7693,6204,2414,9674,5563,9322,5982,7872,2772,6563,6803,7045,2306,23911,2604,2903,4293,2182,5352,0321,5492,07318,36018,47518,40820,72524,068
15,19915,19915,19922,85822,85822,85822,85846,85846,85846,85846,8587,0457,0457,0457,0454,2674,2674,2674,2675,0515,0515,0515,0516,1726,1726,1726,1724,9674,9673,9324,9672,7872,7872,7872,7873,7043,7043,7043,7044,2904,2904,2904,2902,0322,0322,0322,03218,47518,71118,71118,71121,04624,04624,04624,046
--------------------------------------------------------------------------0--0--0------00--0----0------
--------------------------------------------------------------------------0--0--0------00--0----0------
9,9402,82712,129-7,659-1,9302,9002,042-24,00011,8135,5111,63339,814-1,791-3,195-9712,7781,011768-747-784-232-1,128-884-1,121-2,722658-3411,205-2,197-1,346-7252,1801,7691,145-189-917-1,427-1,048-24-5869401,9506,9702,2571,3971,186503-16,443-17,163-16,639-351-2,571-5,638-3,32122
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