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游族网络 (002174)


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流通市值: 市盈率: 52周最高:26.68 52周最低:13.02

游族网络(002174) 现金流量表

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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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
81,249351,502240,435156,63471,044316,063260,930168,04672,982223,925167,965100,68839,467143,114127,74461,55023,85480,17257,99440,6927,778104,18088,52170,06133,41092,89162,94618,2925,82932,47422,27612,9566,37434,09321,22813,0376,88428,59716,82210,5555,35228,89420,75411,6753,45226,40420,21711,32618,57313,05315,72310,886
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
7,10314,0057,34683139,1634,2042,7521,6635,0973,9332,8002,3482,3531,5241,7592523,7292,8132,1477392,0567185134001,6241,0658893502,6802,0761,3217052,6152,0671,4636541,4378514773081,5517917443591,8451,5498401,1647451,03629
7,7418,4617,0994,3361,1105,3618,5814,39714,8464,59124,3082,5364153,3346,6032,8824843,1243,2122,5585232,5561,07341032559355764331,2594872511411,7769128498671,1251,1622255361,2341,3112,7821,7832101,477839871,3311,373427
96,093373,968254,881161,80272,156330,587273,715175,19589,491233,612196,206106,02442,229148,801135,87166,19124,59087,02564,01945,3979,040108,79290,31270,98534,13595,10864,56819,2456,21236,41424,84014,5297,22038,48424,20715,3508,40531,15918,83611,2586,19631,68022,85615,2005,59428,45923,24312,24920,72415,13018,13211,341
39,332200,505133,91195,83933,555125,012133,52194,63735,00393,27878,61142,25318,37167,71974,73327,87211,91130,76527,66519,89111,92699,64187,92663,42340,35967,88053,25112,7645,10929,85221,01514,3518,09927,01918,95410,6947,46221,60613,7179,5995,79123,40818,33014,3136,93523,25116,9829,46615,03510,80213,2559,635
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
------00--000----0----------------------------------------------0------0----------0--------0--
20,61473,09057,56136,85418,58758,57341,49125,42012,10936,30726,71616,6876,93818,81513,4858,2724,57912,4929,0785,5427743,5082,5961,6827654,1723,2352,3979904,7513,3712,2547224,7842,8751,9096384,1122,4931,7856683,7542,4391,5176263,8522,9731,6342,4661,8421,9681,542
13,41328,21022,68612,4607,14824,25920,09714,8998,53412,14310,7205,2343,8576,3705,6774,7732,2208,78610,2268,114190931841621354867553501862031901669645940820666519307178611,022692416186788539300395407521587
15,87444,82928,73915,2777,85548,59332,97519,72427,66235,74543,04914,3195,15223,05017,94011,9444,51610,5987,2325,3162,8623,7292,3444,3662,2196,7563,3391,8665922,8743,1122,6837773,5552,6901,6744391,9181,4175903503,6052,6433,2439771,3941,8005401,1072,5942,1431,715
89,233346,634242,897160,43067,145256,436228,083154,68183,308177,473159,09578,49334,317115,954111,83452,86123,22662,64254,20238,86215,753107,80993,70770,09243,69779,67560,37817,5296,77737,68027,68919,4559,69435,81724,92814,4848,60528,15417,93412,1516,87031,78924,10419,4888,72429,28622,29511,94019,00415,64517,88713,480
6,86027,33411,9841,3725,01174,15145,63220,5146,18356,13937,11027,5307,91232,84724,03713,3301,36424,3839,8176,535-6,713982-3,396893-9,56215,4324,1901,716-565-1,266-2,848-4,926-2,4742,668-721866-2003,005901-893-674-109-1,248-4,288-3,130-8279483091,720-515245-2,139
84717,0742,9669721723,0331,0010027,86322,66620,00020,000236--------------------------------------352--0--0--0--540------0--------0--
22,7632,014998402952310314314175504174174435210203--------------------------------------0--0--0--62------0--------0--
--1110943014151191111------2458545441411--222------0--30--0----------333----0--
--8,3968,3968,3960--000----0--86------------------------------262626------0--634--0----------0--------0--
0--1,1261,1059432,63260000----0------------23,81523,815------------------------------0--0--0----------0--------0--
----------------------------------------------------------------------0------0----------0--------0--
84928,23414,50411,4721,5176,6261,91631631428,05223,18620,18420,1837582112041023,81523,81524585454414110282828035200--664--0--602--0--333----0--
3,53533,25420,13114,4409,09517,75214,7806,8894,37010,2497,4704,2761,66643,70640,76740,0282,81543,76116,8541,983571,2558274363981,6791,5141,1844485,8134,3213,7602,7359,3876,3953,0188011,5601,053906198281,09315999441131841,7991,5721,4171,238
78250,84347,45930,07018,12446,12435,86129,46220,17843,48635,10620,8418,36256,55225,56411,2679,96912,7475,905----2,7802,5002,5005001,8001,800--2,000--------398--0--200200200------0--540--15----0--
------00--000----0----------------------------------------------0------0----------0--------0--
-----1,00000--00035,26035,21934,6721,85524,423----------------------1,8511,8511,851--------------0--0--0----------0--------0--
----2,5444,1581,0269,1027,9146,5133444,23120,24420,103--1,600------------------------------------------0--0--0----------0--------0--
----------------------------------------------------------------------0------0----------0--------0--
4,31784,09769,13348,66728,24572,97858,55542,86324,89293,22698,03879,89211,883126,28166,33151,29412,78456,50722,7591,983574,0353,3272,9368985,3295,1653,0352,4485,8134,3213,7602,7359,7856,3953,0188011,7601,2531,106198281,09315999981131991,7991,5721,4171,238
-3,468-55,862-54,629-37,195-26,729-66,353-56,639-42,547-24,578-65,175-74,852-59,7088,300-125,522-66,120-51,091-12,782-56,5071,05621,832188-3,181-3,322-2,932-894-5,315-5,164-3,034-2,448-5,784-4,292-3,732-2,735-9,433-6,395-3,018-801-1,096-1,253-1,106-19-226-1,093-159-99-978-128-96-1,799-1,572-1,417-1,238
----98069,624000----0--51,348------555----------90------------------0--63--0--7201,2601,26036011,22010,641------102,832
------00--000----0----------555----------90------------------0--63--0------72036092--------0--
178,336212,081184,670136,71369,137140,873101,80878,24431,698139,469100,18194,078--74,00059,60054,00010,000------4,99716,36418,1644,0003,00016,17015,33714,3379,24418,61412,44311,9443,20011,2487,6495,6491,1499,50011,9373,95050014,30012,3009,5005,50011,80610,1067,1508,0725,3768,2771,800
------0039,76039,76039,7600----0----------------------------------------------0------0----------0--------0--
10,93036,70062,20958,3421,32112,02112,18112,1810----0----325----23,815----------------------------------0--0--0------113--0------90--
189,266248,781246,888195,06470,457262,279153,749130,18631,698139,469100,18194,0780125,34859,92554,00010,00023,820554,99716,36418,1644,0003,00016,26015,33714,3379,24418,61412,44311,9443,20011,2487,6495,6491,1499,56311,9373,95050015,02013,56010,8735,86023,02620,7477,1508,0725,3868,2874,632
152,002189,577166,349129,39154,137115,84862,45852,762054,35023,40023,4005,60023,40010,000----------2,55919,08019,7356,10010017,58311,75310,5542,92713,2267,4014,2571,2736,9764,6493,14950011,30010,2374,3003,80014,8009,1005,5002,00011,5009,8006,6444,6753,1106,4631,000
2,25715,64213,6965,3201,25611,6874,1252,6241,2239,2965,0874,3141,4895,4451,977471--------1395714723201448916874522027856013801012832001175927319188322,3242,1771,73614241830021825817411949
------00--000----0----------------------------------------------0--0--0----------0--------0--
8,56889,74599,32179,74637,46647,43443,73443,7341,00048,93425,96725,964----------137----------------------------------0--0190----1925--45119190--340--
162,827294,963279,366214,45692,859174,969110,31799,1192,223112,58054,45453,6787,08928,84511,9774710137002,69819,65020,2086,42024418,47412,44011,0063,12914,0118,0024,6371,3737,2594,8493,26655911,57310,4474,3883,83217,12411,2967,2612,14212,36910,1197,0524,9343,3186,5831,049
26,440-46,182-32,477-19,393-22,40287,31043,43231,06629,47426,88945,72740,400-7,08996,50347,94853,52910,00023,683552,298-3,286-2,044-2,4202,756-2,2142,8973,3316,1154,6024,4417,3071,8273,9892,8002,383590-2,0111,490-438-3,332-2,1042,2643,6123,71810,65810,628983,1392,0681,7043,583
323,152313-1,717-1,155-1,358-746-273-119333-1,400-1,416-396741919576-254---23-230-170-134-89-26-1352120-47-184-6420-103-67-715022-10-8-0-65-39-8-1-18-137-7-1-0--
29,864-71,559-74,809-56,933-45,27493,75031,6788,76110,96018,1866,5856,8079,0844,5006,05615,863-1,343-8,46710,88128,372-4,249-5,715-8,931-4,594-7,7907,8781,7882,0343,122-2,495-2,884-1,416-3,362-2,879-4,382159-361-801,129-2,445-4,026-2,505-116-8434888,83311,4353183,054-21531206
60,517132,075132,075132,075131,76238,32638,32638,32638,34720,14020,14020,14020,14015,64015,85115,64015,64024,10623,17423,1746,88512,63312,63312,63312,6334,7554,7554,7554,7557,2517,2517,2517,25110,13010,13010,13010,13010,21010,21010,21010,21012,71513,10213,10213,1023,8814,0833,8818281,11029690
90,38160,51757,26675,14386,488132,07570,00447,08649,30738,32626,72426,94729,22420,14021,90731,50314,29715,64034,05551,5462,6366,9183,7018,0394,84312,6336,5436,7897,8774,7554,3675,8353,8887,2515,74810,2899,76810,13011,3387,7646,18410,21012,98712,25913,59112,71515,5184,1993,8811,088828296
--101,136--49,473--66,415--33,870--59,708--23,399--50,513--21,226--40,770--16,174---3,492---686--581--212--74--75--1,132--489--990--36808230706--2,294--1,3851,732--1,134773
----------------------------------------------------------------------0------0-----------3--------0--
----------------------------------------------------------------------0------0----------0--------0--
--1,741--798--7,042--1,174--3,513--1,228--1,355--613--388--123--522--74---51--147--121--19--169--62--108--89--7--342--135--16560--1365
--5,493--2,457--5,170--2,506--4,520--2,159--3,916--1,811--1,920--651--1,356--619--1,260--535--533--228--496--248--520--25304180177--319--154305--272251
--6,343--1,904--5,840--2,671--3,481--937--185--67--172--104--1,465--346--69--34--22--35--12--36--6--13--16--13--21--1316--3013
--3,336--2,403--3,368--1,644--2,292--746--891--266--338--54--48--26--73--41--79--37--60--12--34--3--5--3--5--35--1--
----------------------------------------------------------------------0------0----------0--------0--
----------------------------------------------------------------------0------0----------0--------0--
--2---0------3--35--37--53--10-----------36---1--72---0---1---1------0--8--0--0-------1---1----0--
--22------80----------------------------------------------------------0------0--0------0--------0--
----------------------------------------------------------------------0------0--0------0--------0--
----------------------------------------------------------------------0------0----------0--------0--
----------------------------------------------------------------------0------0----------0--------0--
--10,417--2,474--8,938--7,114--3,190--1,488--1,255--104--25---45--754--280--877--409--519--308--354--369--273--74--731--742--837--225202--17149
---22,735---10,677---278--1,570---3,238--306---985--208--269----------------------34--7------0---62--0---62------0--------0--
---134---59---574--489--877---3,623---1,612--353---1,810--62--580--86--5---109---118-------79--42--21--0---50---72---17---3614---77--
--382--753--133---418--567--5,232---8------------------------------------------0------0000----0--------0--
-------------------------------------------706---649--3,579--1,969---1,988---3,774---1,282---1,539--2,020---294---5,296---4,083---2,956--111-47---992-2,239
---94,864---51,947---22,824---40,705---17,531---22,685---35,261---11,039---16,399---1,313--756---588---2,054---1,218--1,724--416---2,557---1,649---699---4540-4090-9,633---3,240---3,153-803---1,169-1,251
--10,537--3,792---2,702--10,597---1,275--18,307--12,544---289---1,290---9,276---181--1,330--10,922---445---2,377---2,276--4,364--2,797---215---94603,70907,517--1,779--1,442236--688260
----------------------------------------------------------------------0------0----------0--------0--
----------------------------------------------------------------------0------0----------0--------0--
--5,659------3,544-------------------------------85--54--100--141--112----------0------0--0------0--------140--
--27,334--1,372--74,151--20,514--56,139--27,530--32,847--13,330--24,383--6,535--982--893--15,432--1,716---1,266---4,926--2,668--866--3,005---893---109---4,288---827--3091,720--245-2,139
----------------------------------------------------------------------0------0----------0--------0--
----------------------------------------------------------------------0------0----------0--------0--
----------------------------------------------------------------------0------0----------0--------0--
90,38160,51757,26675,14386,488132,07570,00447,08649,30738,32626,72426,94729,22420,14021,90731,50314,29715,64034,05551,5462,6366,9183,7018,0394,84312,6336,5436,7897,8774,7554,3675,8353,8887,2515,74810,2899,76810,13011,3387,7646,18410,21012,98712,25913,59112,71515,5184,1993,8811,088828296
60,517132,075132,075132,075131,76238,32638,32638,32638,34720,14020,14020,14020,14015,64015,85115,64015,64024,10623,17423,1746,88512,63312,63312,63312,6334,7554,7554,7554,7557,2517,2517,2517,25110,13010,13010,13010,13010,21010,21010,21010,21012,71513,10213,10213,1023,8814,0833,8818281,11029690
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29,864-71,559-74,809-56,933-45,27493,75031,6788,76110,96018,1866,5856,8079,0844,5006,05615,863-1,343-8,46710,88128,372-4,249-5,715-8,931-4,594-7,7907,8781,7882,0343,122-2,495-2,884-1,416-3,362-2,879-4,382159-361-801,129-2,445-4,026-2,505-116-8434888,83311,4353183,054-21531206
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