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 |

塔牌集团 (002233)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.04
换手:
加入自选股
流通市值: 市盈率: 52周最高:14.19 52周最低:9.59

塔牌集团(002233) 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)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312005-12-31
545,734357,607146,152523,450351,785219,65398,064428,589279,433168,59071,951454,013323,518213,226100,072531,969374,796235,069109,207404,194274,176174,48794,851401,887279,647185,11186,694465,599328,442219,96293,850375,268248,490157,96778,413292,372198,703123,52855,100252,921166,248103,44557,360196,910127,88089,48237,399146,365134,338
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
------------------------------------------------------5252525218------00--------0000001805
3,1782,5751,5733,8302,6591,6711,1592,3581,6621,5081,4558,0058,5085,2302,6413,7733,4182,7861,1733,6942,5251,9441,3573,5492,0261,9401,1492,5712,2141,8538731,9902,0751,7189504,2852,1651,3721,0663,2442,5171,0587124,5962,8631,1499192,3126,889
548,912360,183147,725527,280354,444221,32499,223430,947281,095170,09873,406462,018332,026218,455102,714535,742378,215237,855110,380407,887276,701176,43196,208405,436281,673187,05287,842468,222330,707221,86794,775377,276250,565159,68579,363296,657200,868124,90056,166256,165168,765104,50358,072201,506130,74390,63238,318148,857141,232
275,262169,09881,027332,151240,862153,17772,915252,092180,983115,52262,058267,074194,244128,08965,667315,702215,525125,24561,862262,890183,956121,16456,730270,847195,962127,28558,298295,604206,873124,26252,559226,072155,75298,15745,377183,134127,54174,41433,189186,890129,07976,57037,524126,07687,17453,20824,21494,14391,072
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
33,82426,41814,25331,66524,96919,00413,19228,66022,10116,00710,38132,65126,45320,14714,21126,00119,53213,7618,21422,45916,84811,6406,73020,49915,14910,8136,69916,52813,4038,8995,39614,44410,6577,4944,51112,4759,1736,4553,45212,2038,5425,6973,2119,7816,6504,8092,3199,2599,320
76,63349,39025,66358,55944,77232,18514,41543,53229,68421,15611,47549,48835,40726,56312,41869,31653,65740,08818,19447,91134,14722,87911,56249,30232,81025,06215,40456,29140,21528,93910,80634,93924,29517,0307,37634,83625,28319,4627,40725,55319,23613,8925,39720,12514,1608,4494,07812,02911,076
7,7485,7643,1869,7587,8045,3723,2759,5586,3534,3922,4697,9475,6683,6801,9969,5027,7015,0402,6839,2328,3886,1663,16911,5958,7136,6803,17412,5339,7606,4023,20720,08911,1807,4382,44312,5949,0376,2722,9807,2855,2293,2462,0974,3045,9294,9261,9064,9013,034
393,467250,670124,129432,133318,407209,738103,797333,841239,121157,07786,384357,159261,772178,47994,292420,521296,414184,13490,953342,491243,339161,84878,191352,244252,634169,84083,574380,956270,252168,50271,967295,543201,884130,11959,707243,039171,034106,60347,028231,931162,08699,40448,229160,286113,91371,39232,517120,332114,502
155,445109,51323,59695,14736,03711,586-4,57497,10641,97413,021-12,978104,85970,25439,9778,422115,22181,80153,72119,42765,39633,36214,58218,01753,19229,03917,2114,26887,26660,45653,36522,80781,73348,68129,56519,65653,61829,83418,2979,13824,2346,6795,0989,84341,22116,83019,2395,80128,52526,730
2,385,1041,216,644475,2262,034,6111,540,520906,098316,6751,438,2031,066,794651,128335,286652,345284,750132,61940,49018,7475,7474,24727245245245245--------0--0--131131131--00----4004004002002,2302,2302,2302,0805500
10,9237,4022,7634,4533,0622,1498313,5491,8081,2405682,9871,6261,2096051,288658478951,06950620618254118118102054646--915646--160----0000000000
18456827103--2394428331820886511,2081,04070832,1642,1601,6471,69153316991,0032041301248255--19019011--1922740000040
1,252----7007007004921,4031,4031,4037023,7811,4007007001,0551,0551,055----------------------0--0------00--------00000000
--------------7575757555----99494949--------------------0--0------00--------000000510
----------------------------------------------------------0--0------00--------00000000
2,397,4641,224,103477,9972,039,7911,544,292908,950317,9981,443,4691,070,124653,874336,634659,436287,989134,61441,84722,3978,5506,5371743,4782,9112,0981,954787133126191,208249176124304192181--20519011--5924274042002,2302,2302,2302,0806050
47,58124,65114,78459,20344,14428,87216,01065,87436,96920,22510,05640,35128,05325,0733,00929,33620,23213,5656,80741,53229,54315,7528,64227,19122,17013,4687,21424,22717,84610,7947,73748,10338,59422,15510,70858,96843,49233,39121,31189,10361,16336,39319,55741,88727,45922,2826,44831,36040,463
2,413,0861,247,052476,0482,249,7801,520,409897,364309,3911,444,2361,052,614619,316321,891752,436341,097130,50063,50040,71614,7167,226--2,3439649643627,4174,6212,4234506,1265,2004,0781,82410,6998,3576,4982,9445,14510,15210,15210,1526,2015,0905,0903,9807,4682,4802,080000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------7,6430--------00140140140000
------389303303--58------805----505050501,273446446--1,0251,0251,025--28280--2828----78785050255--00000000
----------------------------------------------------------0--0------00--------00000000
2,460,6671,271,703490,8312,309,3721,564,856926,539325,4011,510,1691,089,584639,542331,947792,867369,156155,57366,50970,10234,99820,8416,85745,14830,95317,1629,00435,63227,81516,9157,66430,38123,07414,8719,56058,83046,97928,65313,65271,83453,72243,59331,51395,55966,25341,48323,53749,49530,07924,5026,44831,36040,463
-63,203-47,600-12,834-269,581-20,564-17,590-7,403-66,700-19,46014,3324,687-133,431-81,167-20,959-24,663-47,705-26,448-14,304-6,682-41,670-28,042-15,064-7,050-34,846-27,682-16,789-7,645-29,173-22,824-14,696-9,436-58,526-46,787-28,471-13,652-71,629-53,532-43,582-31,513-94,967-65,826-41,079-23,337-47,265-27,849-22,272-4,368-30,754-40,463
------296,700296,700--------------------757510510601,8501,5251,3051,2552,1751,3501,200100900--0--0----24500----97,64497,64497,6440000000
------------------------------757510510601,8501,5251,3051,2552,1751,3501,200100900--0--0----24500--------00000000
------16,00014,00014,00014,00072,00060,00034,90010,40052,50047,50030,0005,50045,50045,50045,50021,50057,50057,50052,00032,00052,00052,00042,00037,00057,50050,00041,00021,000124,500115,50079,50044,500160,115152,11575,31539,315126,48595,98565,98553,98558,30053,37046,94513,00045,40055,968
------------------------------------------------------0--0--61,06061,060----00--------00000000
--101020310105451301278--6,384------1,000----------------------0--0--28,50024,50019,8918,39165,50054,00036,00021,00029,00012,0008,0004,0004,2003,20005,30011
01010312,903310,71014,01014,00572,45160,30135,17810,40058,88447,50030,0005,50047,25746,01046,01021,56059,35059,02553,30533,25554,17553,35043,20037,10058,40050,00041,00021,000214,060201,06099,39153,136225,615206,115111,31560,315253,129205,629171,62957,98562,50056,57046,94518,30045,40155,969
------84,50031,50023,50020,40051,00047,50030,0005,50023,00020,00020,0005,50091,90080,70061,00025,00074,40058,20048,20037,00073,60062,40053,40028,70094,73284,23267,23225,000138,315100,79672,54832,000129,025117,02544,98517,985125,300108,300103,30019,20042,10028,87026,74511,00042,20036,320
85,86835,8122221,14220,86920,19168320,93917,82717,20055526,66026,06225,62729719,04418,60718,0151,02412,09911,0179,7061,27426,27724,74523,1891,66011,0599,3287,5341,92210,9808,7916,5514,18418,10412,4439,9106,86610,1867,2415,3842,2948,9995,9333,6951,8227,7716,242
--------------61------------------------------------------0--0------00--------00000000
1,043----1,005259----646464--1,0001,0001,000850--------200--------------0--0--42,66832,56627,61816,00065,52551,62035,62017,00024,1519,1995,199090101001,7411,530
86,91135,81222106,64752,62743,69121,08372,00265,39047,2646,05550,66047,06246,6276,647110,94499,30779,01526,02486,69969,21757,90638,27499,87787,14576,58930,360105,79193,56074,76626,922191,963142,153106,71652,184212,654181,08890,51541,851159,637124,740113,88221,49451,18934,81430,45012,82251,71344,092
-86,911-35,802-12206,256258,083-29,681-7,078448-5,090-12,0864,3458,225438-16,627-1,147-63,687-53,297-33,005-4,464-27,349-10,192-4,601-5,019-45,702-33,795-33,3896,740-47,391-43,560-33,766-5,92222,09758,907-7,32695212,96125,02720,80018,46493,49280,88957,74736,49111,31121,75616,4955,478-6,31211,877
----------------------------------------------------------0--0------00--------00000000
5,33026,11110,75031,822273,556-35,685-19,05530,85417,42515,267-3,946-20,348-10,4752,391-17,3883,8282,0566,4128,280-3,623-4,872-5,0825,948-27,355-32,438-32,9663,36310,702-5,9284,9037,44845,30360,801-6,2326,956-5,0501,328-4,485-3,91022,75921,74321,76622,9985,26710,73813,4636,910-8,542-1,856
97,75497,75497,75465,93165,93165,93165,93135,07835,07835,07835,07855,42555,42555,42555,42551,59751,59751,59751,59755,22055,22055,22055,22082,57582,57582,57582,57571,87471,87471,87471,87426,57026,57026,57026,57031,62031,62031,62032,0047,5207,5207,5207,5202,2522,2522,2522,25210,79412,650
103,084123,865108,50497,754339,48730,24746,87665,93152,50250,34431,13235,07844,95157,81638,03755,42553,65358,00959,87751,59750,34850,13761,16855,22050,13749,60985,93882,57565,94576,77779,32271,87487,37120,33933,52626,57032,94927,13628,09430,27929,26229,28630,5187,52012,99015,7159,1622,25210,794
--86,182--72,170--31,095--45,467--11,028--38,047--18,540--60,758--35,562--39,737--9,613--20,080--10,609--60,865--29,049--31,098--11,394--22,21809,211021,261011,481016,70907,885010,7428,719
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
---156--1,005---885---587--92--1,848--350--1,875--522--565---120--2,204--464--862--227--4,546--3--7630111--302--302760130227142
--18,331--29,338--14,277--31,910--16,951--34,383--17,406--34,732--17,263--34,515--17,340--35,181--17,700--33,596--16,548--30,199--14,932--25,836011,530017,80807,345014,30706,742011,6969,363
--1,593--2,617--1,352--2,855--1,588--2,575--1,207--2,810--2,219--2,261--1,267--1,555--719--1,404--665--1,504--742--1,7810681--635--237052102250470353
--1,450--2,053--461--863--423--807--333--462--156--262--117--214--100--42--10--19--6--1306--2--0000005480
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
--176---5---1--153---57--81--9--41---324---1,495---1,062---342---7---688--28---76--3--9010---201---30-20020015-4
--5--99--0--0--0--0--146--0------635------3------2--0--0------00--------00000000
--662--1,189--580---15--1,395---493----------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
--44--656--429--2,091--1,438--2,288--891--3,471--2,154--5,623--3,145--6,754--3,525--8,235--4,997--8,467--3,757--7,92403,534--7,824--4,60607,59103,07106,1655,347
---6,393---6,141---3,879---3,411---2,304---3,919---2,243---1,597---670---991---446---188---187--635--247--418--25--130013--27--20000000
--1,434---1,636--50---903---450---664--879---539--171---443---575---584---172---321---107--241--169---322027---47---120-910-350542-24
-------127---127--4---123--123----------------------------------0--0------00--00000000000
---488---8,748--1,678--4,853--5,294--7,741--5,307--2,191--399--5,923---1,590--1,852---8,156---24,541---2,090---2,927---8,350--5,32804,554---6,111---7,5530-5,0230-2,2440-6,136-4,943
--6,622--1,370--6,557--2,711---9,836--8,294--19,140---10,604---1,965---28,193---5,675---16,273--4,547---15,468---7,641---2,654--6,502---4,8000-1,4080-5,9300-4,04404,13202,04902,4161,120
---236--141---40,484--10,285---12,693--13,014---22,217--20,725---2,234--6,217---7,813--1,179---12,388--22,194--11,336--10,644--382---5,2620-9,9710-11,3370-7,31202,81801,51401,8396,658
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
--286--1,165--483--768--275--716--228--896--469--780--381--1,556--457--448--0--0------00--------3480000000
--109,513--95,147--11,586--97,106--13,021--104,859--39,977--115,221--53,721--65,396--14,582--53,192--17,211--87,266--53,365--81,733--29,565--53,618018,297--24,234--5,098041,221019,239028,52526,730
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
103,084123,865108,50497,754339,48730,24746,87665,93152,50250,34431,13235,07844,95157,81638,03755,42553,65358,00959,87751,59750,34850,13761,16855,22050,13749,60985,93882,57565,94576,77779,32271,87487,37120,33933,52626,57032,94927,13628,09430,27929,26229,28630,5187,52012,99015,7159,1622,25210,794
97,75497,75497,75465,93165,93165,93165,93135,07835,07835,07835,07855,42555,42555,42555,42551,59751,59751,59751,59755,22055,22055,22055,22082,57582,57582,57582,57571,87471,87471,87471,87426,57026,57026,57026,57031,62031,62031,62032,0047,5207,5207,5207,5202,2522,2522,2522,25210,79412,650
----------------------------------------------------------0--0------00--------00000000
----------------------------------------------------------0--0------00--------00000000
5,33026,11110,75031,822273,556-35,685-19,05530,85417,42515,267-3,946-20,348-10,4752,391-17,3883,8282,0566,4128,280-3,623-4,872-5,0825,948-27,355-32,438-32,9663,36310,702-5,9284,9037,44845,30360,801-6,2326,956-5,0501,328-4,485-3,91022,75921,74321,76622,9985,26710,73813,4636,910-8,542-1,856
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
©1997-2018