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 |

亚太股份 (002284)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.34
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.29 52周最低:4.02

亚太股份(002284) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
191,013109,24168,590352,079234,793125,93171,045313,709227,509136,73653,407267,797187,001132,83747,151193,657190,665151,52454,662198,381164,130103,39460,094170,122136,10284,30334,316122,23888,42454,67019,649109,76987,06658,95529,182122,13194,28866,14528,477102,03464,04140,77367,41151,49672,69061,129
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
74174456,250626498160773549131--1,315641207196581089517898179166166545959191,155159----1,2043503291934611461391162491731636533151310
3,8711,1897863,9862,4718007492,9772,9781,3011,0163,2382,1141,2255172,0691,7887692592,3802,0671,6267261,1671,3691,0507111,3871,9459344071,6051,3127633041,3031,1088749398024062921,149830744481
195,625110,50469,421362,315237,891127,23071,953317,460231,035138,16754,422272,349189,756134,26947,686196,384192,561152,38754,939201,659166,377105,18660,836171,943137,53085,41235,046124,78190,52855,60420,056112,57788,72860,04729,679123,89595,54267,15929,532103,08564,62041,08168,92552,65873,48561,919
142,51978,17158,781256,834168,90796,00662,281238,643193,303119,41161,173195,218134,148105,48740,556119,731141,240115,84440,910133,126113,98170,10442,325109,09590,87355,04026,58376,91567,52139,82221,16385,77172,55547,16725,42288,80774,81050,61422,76569,95340,29023,10747,48939,24947,81839,844
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
22,84716,0519,44133,29925,13017,6879,87932,38123,07417,0649,75829,32020,77514,4467,99026,47718,81313,4937,76422,41015,20610,3276,32417,12511,5487,9543,96812,8148,9775,8802,98910,9718,2955,6362,8959,4386,4544,4872,4847,0584,6753,0025,9274,2715,5083,964
7,8996,6083,62711,89311,2769,1703,45813,43711,0968,5172,79513,87812,0487,9643,23312,16210,4707,4143,39511,5979,2795,9521,37711,1248,3455,8562,0716,2314,8382,8491,1826,2705,3794,5881,7985,5413,8442,4711,0736,6785,1533,1404,1303,8204,7093,110
8,9255,7982,98311,6837,6995,8442,11813,14110,4916,6672,98612,0137,3925,5691,70911,5586,0455,3271,99211,5227,2315,3322,2369,3537,3894,5502,2807,7685,8643,8881,7897,9153,5362,5071,1767,0593,5052,3631,2134,2743,9881,3753,9832,4653,8202,755
182,189106,62874,831313,708213,012128,70777,735297,602237,964151,65976,712250,428174,364133,46653,488169,928176,568142,07954,061178,655145,69791,71552,262146,697118,15673,40034,903103,72887,20052,43927,123110,92789,76559,89831,291110,84488,61259,93527,53587,96354,10630,62361,52849,80561,85549,673
13,4363,876-5,41048,60624,879-1,477-5,78219,857-6,929-13,491-22,28921,92115,392803-5,80226,45615,99310,30987723,00420,67913,4718,57425,24519,37412,01314321,0523,3283,165-7,0671,650-1,037149-1,61213,0516,9307,2241,99715,12210,51410,4587,3972,85311,63012,246
359359--------------------------------------------------0----------------------------210--10
645614--3,77179875240105730--6281,1985252513,7811,5151,390--------------------------------------------------0----
62461421851454702446532161047151,23752322077672633159562020882761110626253323830185572011342916272201,503
--------------------------------------------------0------0--------------------------0----
34,60034,6003,369208,529119,370113,8802,00047,6915,5265,441--86,79389,54974,95830,000182,344112,70096,6866,3921,629340270--925--0--79200--1,18833375--569549549--353175175681273933737
--------------------------------------------------------------------------------------0----
36,22836,1873,587212,814120,222114,6392,04048,0416,1865,68710488,13591,98476,00530,253186,332114,29198,1486,3981,960399326201,13382761903626251,520371105165460655104661792048652801,1532,250
10,7069,5057,52125,64319,12214,0166,62843,60729,22117,16311,29849,54435,65723,61813,56151,44836,73422,4228,62236,21422,71714,5917,82021,90015,5167,8626,25322,72315,4978,7647,18323,10922,04617,1396,36518,63715,7199,7146,6936,6425,4102,9749,8038,6385,7464,655
------5,2045,9035,2042045,3423,2002,397--8,7057,5747,5747,57411,10011,1008,200--------------------------1,920------5881,311595--------002,784295
--------------------------------------------------------------------------------------0----
--------------------------------------------------0------0----------55--------------0----
22,00022,000176215,836118,171113,6007,600119,504------43,00047,81638,62013,055124,54575,38563,300--96,000216216------0--160--0--------2,227----------------0--10
--------------------------------------------------------------------------------------0----
32,70631,5057,696246,683143,196132,82014,432168,45232,42119,56011,298101,24991,04769,81234,191187,093123,21993,9228,622132,21422,93314,8067,82021,90015,5167,8626,25322,88315,4978,7647,18325,02922,04617,1398,59219,28017,03010,3096,6936,6425,4102,9749,8038,6388,5314,960
3,5224,682-4,109-33,869-22,974-18,181-12,392-120,412-26,235-13,873-11,194-13,1149376,193-3,938-761-8,9284,225-2,224-130,254-22,534-14,480-7,800-20,768-15,434-7,786-6,252-21,980-15,436-8,702-7,178-23,510-21,675-17,034-8,592-18,626-16,424-9,758-6,693-6,175-5,232-2,770-8,938-8,358-7,378-2,710
----------------------1,0001,00050--400------112,235--------------------------------------42,43243,120----0----
----------------------1,0001,00050--400------------------------------------------------------0----
29,30027,20016,10027,70031,71728,6006,30170,00051,40039,40018,30043,20024,30022,1005,00042,80031,70026,7004,60025,50024,40017,4006,90123,70016,10010,6005,60044,68640,40031,20013,20034,30029,30027,70010,0007,8007,8007,8004,20042,88039,58029,90031,40026,20028,90029,300
--------------98,400----------------------------------------------------------------------0----
--------------------------------------------------0------0----------600600600----------0--940
29,30027,20016,10027,70031,71728,6006,301168,40051,40039,40018,30044,20025,30022,1505,00043,20031,70026,7004,600137,73524,40017,4006,90123,70016,10010,6005,60044,68640,40031,20013,20034,30029,30027,70010,0008,4008,4008,4004,20085,31282,70029,90031,40026,20028,90030,240
24,20022,20011,10054,40048,90130,1009,30052,70028,10017,400--38,20019,10017,100--40,10029,00027,0006,90023,90014,80012,8008,10028,60023,00018,00010,10052,05044,85034,73016,00014,43013,90010,8004,80013,1009,8009,8006,80047,00040,70028,10031,20022,00024,90033,480
1,4741,13433110,71810,0338,56657410,2589,7358,4124149,5029,7687,8663705,7485,0044,1454204,9644,4773,9872584,7293,9503,3993175,2954,6714,1715834,2983,4322,5272493,2442,8442,5763983,0882,4972,2123,9062,9384,5461,674
452452--927991----645645----59159159--482482----316316316--309309----279279279--525334----131131131131138------092--
176176----------268----------------------692----------0------0------------------4028340--0----
25,85023,51011,43165,11858,93438,6669,87463,22637,83525,81241447,70228,86824,96637045,84834,00431,1457,32029,55619,27716,7878,35833,32926,95021,39910,41757,34549,52138,90116,58318,72817,33213,3275,04916,34412,64412,3767,19850,12843,48130,35235,10624,93829,44635,154
3,4503,6904,669-37,418-27,217-10,066-3,573105,17413,56513,58817,886-3,502-3,568-2,8164,630-2,648-2,304-4,445-2,720108,1785,123613-1,457-9,629-10,850-10,799-4,817-12,660-9,121-7,701-3,38315,57211,96814,3734,951-7,944-4,244-3,976-2,99835,18539,219-452-3,7061,262-546-4,914
6525-121420-2-63-56-45-18-1293113125729-4-0-9-822-10-29-26-70-981-0-20-16-7-2-24-16-4-2-4-2-2-6-6-12-3
20,47312,273-4,862-22,666-25,292-29,727-21,8104,564-19,644-13,794-15,6105,39812,7724,211-5,10823,1044,79010,086-4,0679203,261-395-681-5,162-6,939-6,598-10,995-13,597-21,220-13,237-17,628-6,308-10,760-2,519-5,255-13,542-13,754-6,514-7,69544,12844,5007,234-5,253-4,2483,6954,619
25,77925,77925,77948,44548,44548,44548,44543,88143,88143,88143,88138,48438,48438,48438,48415,38015,38015,38015,38014,45914,45914,45914,45919,62119,62119,62119,62133,21833,21833,21833,21839,52639,52639,52639,52653,06853,06853,06853,0688,9418,9418,94114,19414,19410,4995,880
46,25238,05220,91725,77923,15318,71826,63548,44524,23730,08828,27243,88151,25642,69533,37638,48420,17025,46511,31315,38017,72014,06513,77814,45912,68313,0238,62619,62111,99819,98115,59033,21828,76637,00734,27139,52639,31446,55445,37353,06853,44116,1748,9419,94514,19410,499
---4,056--1,268--3,897--8,810--6,803--15,158--10,280--14,869--10,790--18,114--9,662--14,139--7,610--8,772--4,775--8,411--6,001--12,458--5,844--9,454--3,9255,03107,0735,114
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--609--2,414--997--3,370--465--1,184--638--483--221--227--69--351--562--243---189--46--284--311--302--981--4963930634241
--10,332--18,521--8,831--15,618--7,442--12,014--5,522--10,230--5,013--8,844--4,330--7,154--3,522--6,580--3,153--5,442--2,517--4,846--2,344--4,644--2,2804,23204,2743,930
--369--729--380--717--334--600--272--433--212--413--204--405--225--394--173--274--125--235--115--229--1142290233153
--244--132--41--83--41--70--32--15------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
------22--0--351--397--38--16--420---17--280--9--29---38---43---43---90---5---13---19---192---9-610-18-475
--116--1--2--58----------1--1----------0--1------111---------------0--0--------30--227
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--2,848--6,270--3,273--2,638--1,079--1,455--765--1,505--778--1,358--536--1,072--729--2,015--889--1,918--1,301--1,219--727--1,857--1,0262,19401,7581,581
---205---1,206---53--649--668---104---438---2,671---1,283--523--424--348--144--374--181--160--70---212---188---116---2310255149
--302---335--138---261--201---361---21---450--85---280--36---232---98---330--2---180-------411-------147---10740-49-219
-------1---1---3---2---3---2---3---2---3---2---4-------3-------3-------5-------6---2-29064--
--17,094--7,776--12,091---12,987--3,782---20,715--7,079--4,359--10,068---9,791--2,805---10,829---3,492---156--3,887---9,297---6,017---4,055---3,332---4,486--48-1,7870-887-413
---1,661--8,789---22,581---16,098---30,365---30,134---32,436--2,213---3,982---21,235---14,469---13,577---14,657---14,503---22,166---5,579---13,861---9,951---8,315---15,704---7,810-2,2230-5,510-1,625
---22,353--3,076---7,883--17,631---3,858--43,403--9,698---4,340---11,172--24,911--9,967--26,770--18,256--17,752--12,955--906--9,868--8,913--9,373--18,849--10,232-10004,6533,693
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--237--1,150---611---719---479---684---604---606---404---357---100---381---752---154---451---356---135---282--375---241--266-5200-850-110
--3,876--48,606---1,477--19,857---13,491--21,921--803--26,456--10,309--23,004--13,471--25,245--12,013--21,052--3,165--1,650--149--13,051--7,224--15,122--10,4587,397011,63012,246
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
--------------------------------------------------------------------------------------0----
46,25238,05220,91725,77923,15318,71826,63548,44524,23730,08828,27243,88151,25642,69533,37638,48420,17025,46511,31315,38017,72014,06513,77814,45912,68313,0238,62619,62111,99819,98115,59033,21828,76637,00734,27139,52639,31446,55445,37353,06853,44116,1748,9419,94514,19410,499
25,77925,77925,77948,44548,44548,44548,44543,88143,88143,88143,88138,48438,48438,48438,48415,38015,38015,38015,38014,45914,45914,45914,45919,62119,62119,62119,62133,21833,21833,21833,21839,52639,52639,52639,52653,06853,06853,06853,0688,9418,9418,94114,19414,19410,4995,880
--------------------------------------------------0------0--------------------------0----
--------------------------------------------------0------0--------------------------0----
20,47312,273-4,862-22,666-25,292-29,727-21,8104,564-19,644-13,794-15,6105,39812,7724,211-5,10823,1044,79010,086-4,0679203,261-395-681-5,162-6,939-6,598-10,995-13,597-21,220-13,237-17,628-6,308-10,760-2,519-5,255-13,542-13,754-6,514-7,69544,12844,5007,234-5,253-4,2483,6954,619
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