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 |

江苏国泰 (002091)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.85
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.98 52周最低:5.2

江苏国泰(002091) 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
3,252,1522,012,3581,069,7444,128,4843,417,4732,016,442910,0883,822,9782,622,0361,557,503740,9533,067,584664,476366,065188,616717,198504,118304,943131,309590,627484,696304,433134,261579,368477,303303,597131,804505,200363,245196,06491,360468,482362,253221,05996,885396,790282,169177,87169,282284,242214,557132,04161,724312,915262,829176,84684,678313,416245,625144,76462,430330,850228,860131,14064,596
8,4253,239-5,208-18,056-24,343-1,059-2,398-77,860-96,634-96,046-16,332-4,685------------------------------------------------------0------------------0----00--
------------------------------------------------------------------------------0------------------0----00--
------------------------------------------------------------------------------0------------------0----00--
------------------------------------------------------------------------------0------------------0----00--
------------------------------------------------------------------------------0------------------0----00--
------------------------------------------------------------------------------0------------------0----00--
------------------------------------------------------------------------------0------------------0----00--
4,2002,6431,6216,1775,0163,1891,8305,5023,7303,2819143,098------------------------------------------------------0------------------0----00--
----------0------------------------------------------------------------------0------------------0----00--
----------0------------------------------------------------------------------0------------------0----00--
236,083138,59582,578371,217215,227139,19275,475299,624192,893121,6897,457278,85842,90824,54511,99361,04042,05022,6068,97039,50532,23117,9108,71145,01729,08420,16010,23839,78828,79517,4595,92441,31230,13618,29712,06525,47521,80313,2626,02817,44811,7685,22463023,38214,1066,5213,58219,77812,6088,3063,92820,19815,6977,1993,694
11,97021,0555,73313,3859,50814,73340,43112,45417,75117,8986,86413,3502,085380891,8197785761441,8261,4048283651,9251,040523971,4661,0987842961,8034002941751,7015624521821,2563773392435,6905237771299781871456580850018061
3,512,8312,177,8891,154,4674,501,2073,622,8812,172,4971,025,4264,062,6982,739,7771,604,325739,8563,358,206709,469390,990200,698780,057546,946328,126140,423631,957518,331323,171143,337626,310507,427324,279142,139546,454393,138214,30897,580511,597392,790239,649109,125423,966304,534191,58475,492302,946226,702137,60462,597341,987277,458184,14488,389334,172258,420153,21566,422351,855245,058138,52068,351
3,033,9261,968,4331,137,1703,927,8203,396,0832,081,256914,0243,727,5282,578,3131,593,955641,4322,912,383605,453335,961170,514700,406503,503305,597114,967552,236431,616286,305131,128550,953438,800280,603125,299465,435327,212172,97679,263445,171332,450209,914100,879387,096277,500173,52867,347262,248190,794112,21852,394292,928254,014166,63575,809300,706241,827138,62470,273316,094225,137120,44363,685
----------0-----------8,000------------------------------------------------------0------------------0----00--
-1,145-1,176-2,361-1,524-2,991-4,735-747-3,467-6,322-7,556-1,3912,646------------------------------------------------------0------------------0----00--
----------0------------------------------------------------------------------0------------------0----00--
508470685323042463138986394151,119------------------------------------------------------0------------------0----00--
----------0------------------------------------------------------------------0------------------0----00--
193,378137,14861,793236,080158,498107,37251,974191,725133,18198,67344,818144,73039,44327,82915,30544,52630,61619,67011,78432,41323,43316,6059,75426,96120,06914,4338,47922,99016,30111,3986,80519,95614,56710,2256,04915,12511,2407,4444,43512,4417,8366,7843,05911,0616,3514,6132,7579,9934,2744,5272,2775,7153,0452,1541,321
78,67165,53116,01257,61236,34527,80412,67770,29458,30639,32917,67459,45814,42810,1605,69315,34513,3649,4013,43712,2159,9065,9212,47210,8419,1605,9552,98711,3269,6016,3312,94911,1428,0875,4392,5309,0116,7924,5252,5786,9676,3173,9632,0727,9865,4943,3022,4186,7674,5752,6157776,0374,0722,084548
60,29446,06615,056107,39473,81840,88744,99586,73369,24344,22723,108110,44330,24116,8619,02635,51621,23213,4096,13328,81020,69312,5015,85824,72318,98610,7905,67020,80913,6088,6434,63717,91611,9527,1393,62815,24311,3576,4132,71610,9658,0174,7942,40610,7358,0845,9072,6758,8036,7643,82030412,113-9623,850-313
3,365,6332,216,4721,227,6764,328,2353,661,9832,252,6261,022,9684,073,1272,833,6191,769,268726,0553,222,779689,565390,811200,538795,792568,715348,077136,320625,673485,648321,333149,212613,478487,015311,780142,435520,560366,722199,34893,655494,185367,055232,716113,086426,473306,888191,90977,077292,621212,964127,75959,931322,711273,942180,45683,659326,269257,440149,58573,632339,959231,292128,53165,241
147,198-38,583-73,209172,972-39,102-80,1292,457-10,428-93,841-164,94213,801135,42619,904179160-15,735-21,768-19,9524,1036,28432,6831,838-5,87512,83120,41212,499-29525,89426,41614,9603,92617,41225,7346,933-3,961-2,508-2,354-325-1,58410,32513,7389,8452,66619,2763,5173,6884,7307,9049803,631-7,20911,89613,7669,9903,110
990,382262,700265,0001,483,627920,299629,795167,809150,16320,70013,0841,40768,52118,50022,0008,50027,50014,00011,0009,0008,0098,0002,000--1,5005,7442,544500103------502502------------0------8545050--194570----00--
11,3514,20815425,46915,4013,3169,49210,36310,2257,9641445,281163180141,0186963241534892331021536114981881471,0171,0371,1476764,7103,4212,1951,13599861616180------30303030362450--400--
2,5082,0361,15712,6857,6261,733672,9043,8671,8429222,63018----1,95971--1,2551,349999483421--2512,1481,02114409------600343----455330181,9171,9241,924--56--0--294286286262
2912776668,415-12--1,1731,6826171---95------------------------------------------------------0------------------0----00--
------820----6,45317,057----62335,500------920------586------717------2,739----------------------370------------------02,408--00--
------------------------------------------------------------------------------0------------------------0----
1,004,532268,971267,0771,591,016943,314634,844184,995182,17034,85322,9623,096111,83718,68122,1808,51431,39714,76811,32410,40810,4328,2422,1111622,8766,5842,7336474,1103,1862,1686905,6213,9232,1951,1351,59840461614955330182,8012,0032,0033061110202,408299286286262
36,40226,1529,17855,98233,36306,72241,61220,56916,04910,25133,5697,1955,6881,28513,9265,8561,6811,8197,6371,6481,3763694,6831,175896852,6955394297417,1192,4021,1973544,9945555096827,9883,4421,6461,6724,3401,9321,4895049,4524,4823,0421,5004,0523,1401,878139
1,096,457324,732264,8331,670,878941,08145,020223,552359,989182,70794,4676,52413,65610,0008,5006,50046,00729,1048,10428023,68624,7505,750--4,0059,3977,397--1,500--------------495----4504,0004,0004,0004,0001,150180180--1,7761,513800----1,0441,044--
----------671,600------------------------------------------------------------------0------------------0----00--
--467--1,200---------------443327------------254--------------------------------450450--0------------------0----00--
3,3003,2722,33215,5794,5483,553454193207--18,013------------------------------------------------------0------------------0----00--
------------------------------------------------------------------------------0------------------------0----
1,136,159354,622276,3441,743,639978,991720,173230,277401,655203,468110,72316,77564,79517,52214,1887,78559,93334,9609,7842,09931,57726,3987,1263698,68910,5728,293854,1955394297417,1192,4021,1973545,4891,0059591,13211,9887,4425,6465,6725,4902,1121,66950411,2285,9953,8421,5004,0524,1842,922139
-131,627-85,652-9,266-152,623-35,677-85,329-45,283-219,485-168,615-87,761-13,67947,0421,1597,991728-28,536-20,1921,5408,309-21,145-18,155-5,015-207-5,812-3,988-5,559562-842,6471,739-51-1,4981,520999780-3,891-601-897-1,071-11,493-7,389-5,616-5,655-2,689-109334-474-10,616-5,893-3,842908-3,753-3,897-2,635122
2,6803,3412,40048759259244,565311,313310,031302,898303,2785,9143,0572,0871,5701,790190190--1,118------15--------------737357357--1,107557----160160----505050------0--24,23300--
2,6803,3412,40050--0--82131,22331,20329,2002,535------1,790190190--1,118------15--------------737--357--1,107557----160160----------------0--62600--
670,106530,213346,635862,187610,108384,113184,727602,395350,445260,75952,878278,720261,846174,92391,10475,620142,28489,39926,85926,25625,83420,13114,98012,81611,38310,1405,3568,1406,7342,9502,62814,93714,29011,8078,9252,9751,0364502506856853352504,8384,6622,1623,5068951,3508507009,1797,3596,3595,771
------------------------------------------------------------------------------0------------------0----00--
10,34315,3527,0291,7701,5301,8005,6133,6602,3643,2397868,645----------------------765------------------------------0------1,810------800--071040000--
683,129548,906356,064864,444612,229386,505234,905917,368662,840566,896356,942293,278264,903177,01092,67477,410142,47489,58926,85927,37425,83420,13114,98013,59711,38310,1405,3568,1406,7342,9502,62815,67414,64712,1658,9254,0831,5944502508458453352506,6984,7122,2123,5061,6951,3508501,41033,8127,3596,3595,771
604,406406,847242,651864,677522,201285,177142,198519,891275,639177,66211,111361,860254,619151,28584,38331,19899,11765,96126,1504,48626,72420,3618,38013,60312,2997,0021,68011,4079,5994,4304,32912,26112,0228,3158348063353352501,9261,9991,6491,6493,6083,088--2,0001,2951,55060020012,2089,0887,2984,904
54,54337,5331,34567,80063,60440,24033,51940,26938,36835,73422,85828,25620,27419,6053298,4427,6816,9225986,8444,9974,9606056,5374,9454,9386236,1405,9515,9345234,1753,9993,9883284,7793,9853,9373274,5664,4923,8592303,5654,3933,6532554,7533,9293,5501446,5913,3243,0741,557
23,27219,530--24,21524,215111,8727,87410,3848,2386,4714951,4213353052989827155455576285455455347145935935936145235775233593643643161,135----317874862241------248211346--0--19400--
16,3323,8814,17525,11213,4146,0616,54914,05810,4993,7463,50410,522------------------------------300------465--------------0------------------0----00--
675,282448,261248,171957,589599,220331,479182,266574,219324,505217,14337,472400,638274,893170,88984,71239,640106,79872,88326,74811,33031,72125,3218,98520,14017,24411,9402,30317,84815,54910,3644,85116,90216,02212,3031,1625,5844,3204,2725776,4926,4915,5091,8797,1727,4813,6532,2556,0485,4794,15034418,79912,41110,3716,460
7,847100,645107,893-93,14513,00955,02652,639343,150338,335349,753319,469-107,360-9,9906,1217,96237,77035,67616,70611116,044-5,887-5,1905,995-6,543-5,862-1,8003,054-9,707-8,815-7,414-2,223-1,227-1,375-1397,763-1,502-2,727-3,822-327-5,647-5,646-5,174-1,629-474-2,769-1,4411,251-4,353-4,129-3,3001,06615,013-5,053-4,013-689
6,8263,183340-13,0568365,294-6,621-6,193-7,059-2,419-5,1049,5722,45913-01,7401-13335151526-30-18-14-3-64740-100-32-17-10-30-20-20-2-42712359-50-62-2458-89-118-9627-9-1017-10
30,244-20,40625,757-85,852-60,934-105,1383,193107,04368,81994,631314,48884,68113,53214,3058,850-4,761-6,283-1,70712,5261,5198,654-8,352-6144610,5445,1253,31816,03820,2559,2891,65114,58725,8487,7764,572-7,931-5,702-5,065-2,984-6,819730-932-4,25916,0635762,5575,565-7,154-9,161-3,607-5,20823,1474,7153,3492,532
364,792364,792364,792450,644450,644450,644454,142343,601343,601343,601343,601258,92052,48552,48552,48557,24657,24657,24657,24655,72755,72755,72755,72755,28155,28155,28155,28139,24439,24439,24439,24424,65724,65724,65724,65732,58832,58832,58832,58839,40739,40739,40739,40723,34423,54323,96023,34430,49834,647034,6477,35112,274012,274
395,035344,385390,548364,792389,709345,505457,334450,644412,419438,231658,089343,60166,01866,79061,33552,48550,96355,53969,77257,24664,38247,37555,66655,72765,82660,40658,59955,28159,49848,53340,89539,24450,50532,43329,22924,65726,88527,52229,60432,58840,13738,47535,14839,40724,11926,51728,90823,34425,487029,43930,49816,9893,34914,806
--71,157--166,771--79,955--114,013--56,717--104,732--17,087--25,293--12,693--21,943--10,207--19,038--10,517--20,774--9,708--21,044--10,803--19,231--9,233--15,924--6,457013,68105,366--8,054--0--7,39600--
------------------------------------------------------------------------------0----------350--588--0--1,07900--
------------------------------------------------------------------------------0------------------------0----
--2,305--14,887--7,307--8,126--5,287--16,211---580--3,073--406--2,140---49--1,031--179--30--113--515--634--934--526---236--662--711--383--216--0--25200--
--9,689--18,091--8,152--14,424--6,702--14,228--1,860--3,363--1,475--2,940--1,437--2,745--1,363--2,670--1,335--2,590--1,196--2,209--1,050--1,848--86001,8050922--1,231--0--1,06100--
--438--790--576--1,095--530--702--87--130--57--102--54--80--39--78--38--75--35--69--35--65--24--46--25--16--0--3800--
--3,284--3,787--2,339--2,982--1,470--2,431--315--581--350--305--133--174--70--152--83--258--77--162--75--282--87--193--45--147--0--7300--
------------------------------------------------------------------------------0------------------0----00--
------------------------------------------------------------------------------0------------------0----00--
---7---3,809---1,799---3,094---1,702---99---235--50--66---1---18---26---3--648---292---446---6---455--0---33---13---906---908--29--0---12000--
--51--33------390--------------516--------------------------------------42------0--0--0--0------0----00--
---2,141--6,663--3,912-------613--51------------------346-------119--449--566--1,445--1,087---1,877---60---17--0------0--0--0---300--
------------------------------------------------------------------------------0------------------------0----
------------------------------------------------------------------------------0------------------------0----
--3,224--23,174---958--11,545--4,991---5,118--1,151--562--584--1,556--906--1,527--44--114--53--280--58--46--88--49--357--165--193--1,295--0--1,12600--
---8,469---77,939---65,789---16,486---7,014---8,107---429---1,321---477---547---83---345---181---1,113---1,178---4,719---2,225---1,037---90---215---37--54---40---369--0---20600--
--6,827---3,092---1,083---1,343---1,830---641--417---778---2,016---641---15---394---25---53---58---25---202---283---166--45---206---132---97--138--0---9900--
--1,318--1,473--1,120---52---6---60-------44---44---39--85------30---100---100---364---265--460--15--4----000-----1--0--100--
---139,888---91,480---32,323---2,406---113,960---25,969---12,499---4,839---4,231---21,240---2,984---510--4,626---1,971--1,988---4,359--2,819---7,894---1,703---633---407--2,612--594---501--0---800--
--48,246---53,196---92,804---147,907---36,528---86,213--1,547---61,754---15,779---31,838---7,229---15,350---4,921--625---4,954---2,591--4,598---31,090--5,033--4,608--5,0730-6,150011,464---3,102--0---2,54000--
---37,800--184,345--2,437--8,600---82,950--137,298---8,704--18,818---13,406--30,544---1,443--3,915--879--3,591--7,656--3,710---11,677--16,976---14,361---11,366---3,01007,1980-14,609--357--0--3,62300--
------------------------------------------------------------------------------0------------------------0----
------------------------------------------------------------------------------0------------------------0----
--3,185---17,526--8,829---316--3,963---14,019--160--615--371--1,059--492--945------------------------------0---------------196--0--22300--
---38,583--172,972---80,129---10,428---164,942--135,426--179---15,735---19,952--6,284--1,838--12,831--12,499--25,894--14,960--17,412--6,933---2,508---325--10,325--9,845--19,276--3,688--7,904--0--11,89600--
------------------------------------------------------------------------------0------------------0----00--
------------------------------------------------------------------------------0------------------0----00--
------------------------------------------------------------------------------0------------------0----00--
395,035344,385390,548364,792389,709--457,334450,644412,419--658,089343,60166,01866,79061,33552,48550,96355,53969,77257,24664,38247,37555,66655,72765,82660,40658,59955,28159,49848,53340,89539,24450,50532,43329,22924,65726,88527,52229,60432,58840,13738,47535,14839,40724,11926,51728,90823,34425,487029,43930,49816,9893,34914,806
364,792364,792364,792450,644450,644--454,142343,601343,601--343,601258,92052,48552,48552,48557,24657,24657,24657,24655,72755,72755,72755,72755,28155,28155,28155,28139,24439,24439,24439,24424,65724,65724,65724,65732,58832,58832,58832,58839,40739,40739,40739,40723,34423,54323,96023,34430,49834,647034,6477,35112,274012,274
----------345,505------438,231--0------------------------------------------------------0----------0------0----00--
----------450,644------343,601--0------------------------------------------------------0----------0------0----00--
30,244-20,40625,757-85,852-60,934-105,1383,193107,04368,81994,631314,48884,68113,53214,3058,850-4,761-6,283-1,70712,5261,5198,654-8,352-6144610,5445,1253,31816,03820,2559,2891,65114,58725,8487,7764,572-7,931-5,702-5,065-2,984-6,819730-932-4,25916,0635762,5575,565-7,154-9,1610-5,20823,1474,7153,3492,532
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