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 |

大立科技 (002214)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.58
换手:
加入自选股
流通市值: 市盈率: 52周最高:12.27 52周最低:4.64

大立科技(002214) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302006-12-312005-12-312004-12-31
14,3116,59539,77225,39512,2806,68727,30617,05710,1865,25141,74730,79817,3485,99434,48122,00312,8847,13325,76114,4899,6134,82429,21917,11713,2685,68324,12017,17212,1856,44222,27514,75010,0306,41123,61717,4569,9355,71121,94412,6736,7233,03720,99813,6428,8853,61523,10516,20214,42410,0315,603
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
1,5191,0685,0144,3108865971,8701,5197765191,9981,4998066782,5951,8981,2188761,9151,2746823532,2021,5758306491,9191,3307546951,1194854091071,357759432307811468236131624367197961,0659300532101
2142173,81573243434,8061,4501,6661,6544,6563,1312,0053334,9122,3242,328872,7271,1999161871,7943062952804,3259728071962,360344292961,0548656447027156274932104481,0805202011,1269205916211,329
16,0447,87948,60130,43613,2097,32733,98220,02612,6287,42348,40135,42820,1597,00541,98826,22516,4308,09730,40416,96211,2115,36433,21518,99814,3946,61330,36419,47413,7467,33325,75515,57910,4676,81426,02919,07911,0106,72023,47013,7687,4523,37922,07015,0899,6023,91225,29618,05215,01511,1847,032
7,8334,71821,97313,6155,9482,37814,7489,7534,0402,11726,14120,94912,3938,34427,90317,77810,4716,28923,93614,8008,4033,54316,84912,6776,5793,71613,0239,3716,8683,23415,33611,4467,0262,40021,15414,9868,9035,05414,4278,7354,0662,62018,92712,7537,4634,87717,73211,8979,8318,4425,869
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
5,2023,3698,0886,2754,4822,7807,3705,6233,9522,3707,0015,2313,6522,2026,3334,8653,4631,8854,9973,7972,6281,4804,9894,2783,0881,8204,7383,4832,4031,4383,7373,1482,1091,1583,2342,6671,8341,0573,1742,5561,8021,0163,1202,4631,7361,0262,4601,8241,1051,116288
1,6608713,9122,2221,0264112,6282,0289883972,8752,2471,1648264,8183,9561,9111,0803,2861,9658613753,2222,5701,3987412,6401,9691,5278691,7321,1818686792,2101,4759186401,5811,1305462601,5341,0874692101,2581,1961,477783212
4,1802,2588,7156,9704,1622,0686,9834,4222,8121,3188,8354,0713,2721,0967,7625,1423,7461,2137,3393,9992,3501,3985,9363,7122,1031,7586,9852,9661,7791,3216,0802,7781,8781,0953,3923,0011,8087922,8182,3611,7886102,5252,4991,4917612,0121,4911,9222,1721,215
18,87511,21642,68829,08215,6187,63831,72921,82511,7926,20144,85232,49920,48212,46746,81531,74119,59010,46639,55824,56214,2426,79630,99623,23613,1678,03627,38617,78912,5776,86226,88618,55311,8815,33329,98922,12913,4647,54422,00014,7828,2024,50626,10618,80111,1606,87323,46216,40814,33512,5127,584
-2,831-3,3375,9131,354-2,409-3112,253-1,7998361,2213,5492,929-323-5,463-4,828-5,516-3,160-2,369-9,155-7,599-3,031-1,4312,219-4,2381,226-1,4232,9781,6841,169471-1,131-2,974-1,4141,481-3,961-3,050-2,453-8241,470-1,014-750-1,127-4,036-3,713-1,558-2,9621,8331,644680-1,329-551
3,0003,00022,05011,050----4,000------17,00014,00014,00010,00037,00034,000--------------------------------------------0--0----------020000
6231298------43------2853632841201,3671,49725,000----------------------------00----------0--0----------00000
1--1------1313131311----981,397--400--432--11111093--------------101010102323----2121302
----------------------------------------------------------------------------0--0----------200000
----4,3263693,2462075076421719,87222,0005,000719,403----------------642341514391686554175313260145367373334308180------5324102
----------------------------------------------------------------------------0--0----------00000
3,0643,03126,67511,4193,2462074,56277342037,15736,36419,28410,12757,77835,50526,397040004972442523129468655417531326014537738334431820323----464427104
5,8172,2194,4602,5681,8427264,9703,6372,1581,0927,6135,6973,2921,9687,6585,1143,2242,5661,6486904343384099383417947824361782,4591,6221,4417902,0791,6911,2916893,5133,0561,9755537806253651148875144817131,838
----17,000------12,000------3,000------36,0007,0007,000--15,00025,00025,000----350----------------------------0--0----------00010020
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----1,3003,000----3,00011,000----14,00017,00017,0008,00014,00021,00016,000--10,000------------------0------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
5,8172,21922,7605,5681,84272619,97014,6372,1581,09224,61322,69720,2929,96857,65833,11426,2242,56626,64825,69025,43433840944383417947824361782,4591,6221,4417902,0791,6911,2916893,5133,0561,9755537806253651148875144818131,858
-2,7538123,9155,8511,405-519-15,408-14,560-2,124-1,07112,54413,667-1,0081581202,392173-2,566-26,644-25,690-25,434-338-405-435-77-39-749-756-412-166-2,366-1,555-1,376-737-1,904-1,377-1,031-544-3,136-2,673-1,632-235-577-602-365-114-841-470-454-803-1,853
------------------------------------42,48142,70042,70042,700150------------------------------0--0--15,58016,05016,05016,050009755001,627
--------------------------------------------150------------------------------0--0----------00000
14,5004,00026,67321,00815,5082,00035,50032,00010,000--36,00026,00017,000--14,0008,000----9,0004,000----17,28414,90011,65011,26920,06115,78714,0617,20017,87312,0128,8006,80014,2006,9005,200--19,40012,1008,9004,30021,41813,9505,4004,40017,16011,7349,13912,4405,300
--------------------------------------------16,81016,84016,840--------------------------0--0----------00000
----1,400--------------------------------------1,190------------------------------0--0----------1,7671,7672,0504,6502,257
14,5004,00028,07321,00815,5082,00035,50032,00010,000036,00026,00017,000014,0008,0000051,48146,70042,70042,70035,43431,74028,49011,26920,06115,78714,0617,20017,87312,0128,8006,80014,2006,9005,200--19,40012,1008,9004,30036,99830,00021,45020,45018,92713,50112,16417,5909,184
11,0005,00033,00025,50016,3506,00018,50016,5004,000--52,00038,00017,000--8,0006,000----6,5095,5095,0094,30929,46426,74426,68910,93320,36817,93416,3735,91015,2008,9007,2005,20013,5006,2005,2001,00019,75212,5529,4026,28717,17311,6275,7094,86015,11311,5059,8809,4403,093
1,9722912,4672,2151,8422912,2071,8331,5081653,1262,9482,6311702,7102,6912,5751193,5813,6543,604831,6751,5361,4622642,1258666182982,0091,6901,4292221,7691,5539971741,7061,5211,2541711,8971,7131,5213478336931,325703239
----------------------------------------------------------------------------0--0----------00000
----1,402----------------------162------162------1,352192192--------------------------0--0----4054053371,8321,7672,1085,3002,257
12,9725,29136,87027,71518,1926,29120,70718,3335,50816555,12640,94819,63117010,8728,6912,57511910,2539,1638,6134,39232,49128,47328,34311,19722,49318,80016,9916,20817,20910,5908,6295,42215,2697,7536,1971,17421,45814,07310,6566,45719,07013,7457,6355,54417,77813,96613,31315,4435,589
1,528-1,291-8,797-6,707-2,684-4,29114,79313,6674,492-165-19,126-14,948-2,631-1703,128-691-2,575-11941,22837,53734,08738,3082,9433,26714772-2,432-3,013-2,9299926641,4231711,378-1,069-853-997-1,174-2,058-1,973-1,756-2,15717,92916,25513,81514,9061,149-464-1,1492,1473,594
-01-71373-4-37-2789-166777-2-1-5018595-157-24-4-14-72-109-1070283-18-15-15210-9-81348311822081614-27-4-18-49-37-7
-4,056-3,815960501-3,615-5,1251,602-2,7193,213-7-3,0341,655-3,957-5,467-1,503-3,817-5,563-5,1045,4484,2525,63136,5444,600-1,4291,293-1,404-275-2,193-2,2791,297-2,550-3,124-2,6332,108-6,723-5,290-4,490-2,541-3,690-5,577-4,019-3,51813,52411,95611,90611,8032,137691-971-221,183
11,34211,34210,38210,38210,38210,3828,7808,7808,7808,78011,81411,81411,81411,81413,31713,31713,31713,3177,8697,8697,8697,8693,2693,2693,2693,2693,5443,5443,5443,5446,0946,0946,0946,09412,81712,81712,81712,81716,50616,50616,50616,5062,9832,9832,9832,9838468461,8171,839656
7,2867,52711,34210,8836,7675,25810,3826,06111,9938,7738,78013,4697,8586,34711,8149,5007,7548,21313,31712,12113,50044,4137,8691,8404,5621,8653,2691,3511,2654,8413,5442,9693,4608,2026,0947,5278,32710,27612,81710,93012,48712,98916,50614,93914,88914,7862,9831,5378461,8171,839
5,864--5,567--2,092--3,001--1,710--3,285--1,696--3,221--1,872--5,077--1,830--3,387--925------838--3,094--601--5,335--1,462--4,530--1,23603,91401,353--3,7843,1912,2992,0671,905
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
585--1,403--590--1,676--825--1,249--393--1,371--291--1,684--137--398---97-------69--705---96--893--78--301--46--732--114--15-99333177109
756--1,404--682--1,318--652--1,207--574--1,121--571--1,146--556--1,055--514------474--899--420--692--323--444--18703600158--30322527714484
112--223--112--223--112--223--111--234--118--236--118--241--121------28--59--28--49--23--45--23--41--20--3526536666
----------------------------------------------------------------------------1--1--4--2--43444
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
1--2-------10------------------5--598--0---0--0------10--1---0------0--1--1---4-------3-3333
9--3--0--0------7--1--6--------------------------------------0------0--0----------00000
----24-------24------1------151-------152--------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
675--1,376--473--1,107--361--1,233--825--1,545--412--1,269--369--1,599--769------809--689--579--384--32--307---229--348--381--527397465531245
-62---339-------37-------175---171---903---316---564--3--29--16------19--12--10--7--13---4--5--3--0--51-2-90
-112---118---128---217---119---151---70---184---39---187---29---51--2------12---96--14---125---11---39---6---211------00000
-----4------4-------0---0---23---23--23--------------------------------------0--0000----00000
-469---2,962---545--4,852--3,308---9,819---2,237---8,403---2,294---640--1,934---3,888---1,557-------769---4,156---4,141---3,496---6,109---1,614---73---5,180---619---3,804-913-411-3,011-2,236
-10,990---6,036---6,107---6,509---8,053--5,641---2,949---5,891---5,420---18,947---6,958---690---269------983---4,965---1,182---6,792---1,084---3,331---2,3120-4,1510-3,126--2,257734-3,049-1,711-3,205
801--5,372--422---3,132--2,038--849--1,504--2,927--1,663--1,301---992--139--802-------1,167--2,626--2,355---909--2,821--828--37301070159---1,289-1,9177094102,473
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
-2,831--5,913---2,409--2,253--836--3,549---323---4,828---3,160---9,155---3,031--2,219--1,226------1,169---1,131---1,414---3,961---2,453--1,470---750---4,036---1,558--1,8331,644680-1,329-551
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
7,2867,52711,34210,8836,7675,25810,3826,06111,9938,7738,78013,4697,8586,34711,8149,5007,7548,21313,31712,12113,50044,4137,8691,8404,5621,8653,2691,3511,2654,8413,5442,9693,4608,2026,0947,5278,32710,27612,81710,93012,48712,98916,50614,93914,88914,7862,9831,5378461,8171,839
11,34211,34210,38210,38210,38210,3828,7808,7808,7808,78011,81411,81411,81411,81413,31713,31713,31713,3177,8697,8697,8697,8693,2693,2693,2693,2693,5443,5443,5443,5446,0946,0946,0946,09412,81712,81712,81712,81716,50616,50616,50616,5062,9832,9832,9832,9838468461,8171,839656
----------------------------------------------------------------------------0--0----------00000
----------------------------------------------------------------------------0--0----------00000
-4,056-3,815960501-3,615-5,1251,602-2,7193,213-7-3,0341,655-3,957-5,467-1,503-3,817-5,563-5,1045,4484,2525,63136,5444,600-1,4291,293-1,404-275-2,193-2,2791,297-2,550-3,124-2,6332,108-6,723-5,290-4,490-2,541-3,690-5,577-4,019-3,51813,52411,95611,90611,8032,137691-971-221,183
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