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 |

华英农业 (002321)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.09
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.18 52周最低:3.77

华英农业(002321) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
178,49894,764599,601458,257262,931150,422584,684455,799278,413141,835433,870319,036198,84977,500262,699181,982113,47463,353201,788168,724103,86953,761205,453157,30596,16847,347194,278154,584108,37244,757195,971154,01399,49444,012185,530136,24281,57233,846142,35793,11264,25824,95498,99175,06549,199107,97173,10999,55375,897
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
6,233--42442440412811,774554417--1044754751041010910918373212----201100100--9262--3129829829898770296----18118118--314006565443269
38,5822,19311,43310,7276,4222,53317,11815,9892,39423915,7803,8291,8721,95310,4468,1867,0741,1414,9635,3703,7823,06516,06313,13711,0067,3759,1768,1946,9165,68412,5762,3366887306,3316,2875,0663,7614,9723,0482,1787823,9281,8501,0773,3733,2777,5748,071
223,31496,957611,458469,408269,757153,084613,576472,341281,224142,074449,754323,340201,19679,557273,155190,277120,65664,511207,123174,307107,65156,827221,717170,543107,27454,722203,546162,840115,28850,472208,846156,648100,48144,840192,630142,82586,63837,607147,51096,34166,45425,736103,23276,91550,276111,40976,450107,57084,237
171,70872,569565,812423,170276,804129,372423,172393,796254,628133,386427,225342,343234,212115,909197,474149,02790,53239,197111,057136,66378,77622,553114,735143,30984,14839,632139,554127,81589,30646,753150,464138,51585,74542,343139,691108,34968,43333,567123,84894,34974,11133,00681,47557,97435,13884,19159,87686,60155,125
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
12,2375,81028,35125,93916,7186,44234,17723,48113,4337,47832,71023,74415,0927,76526,35017,57710,9976,23822,80516,6669,9234,79720,84114,5479,4424,73320,23213,5308,9384,57019,84314,1628,7644,21315,53910,4726,6103,40211,9438,4195,2962,1579,0875,8163,9557,5945,5336,8856,024
4,4691,9929,0788,5062,8198868,0508,8984,1651,6848,0674,9233,3521,4413,6442,7791,8367672,6921,6949313372,4631,6798896172,6291,6731,2902891,6241,3441,1573779836914753585976320661493142128423279828618
5,6333,03420,0644,6367,59213,32513,88212,1167,1904,23614,6757,4684,8532,32317,8877,2335,6226,7738,6915,6173,5191,39812,5116,6623,2921,82011,6055,4793,0671,5916,6975,9074,1472,37110,1208,4596,5494,8407,5497,1255,9344,9343,6493,0302,2484,3513,0355,0368,663
194,04683,405623,306462,250303,933150,026479,281438,291279,416146,784482,678378,477257,509127,438245,354176,616108,98652,975145,246160,64193,14929,085150,549166,19797,77046,802174,020148,497102,60153,203178,628159,92799,81349,304166,332127,97182,06741,844144,199110,65685,54740,15994,70366,96241,47096,56068,72299,35070,431
29,26813,552-11,8487,158-34,1763,058134,29534,0511,808-4,711-32,924-55,138-56,313-47,88127,80113,66111,67011,53761,87713,66714,50227,74271,1674,3469,5047,92029,52614,34212,688-2,73130,218-3,279667-4,46426,29814,8544,571-4,2373,311-14,315-19,092-14,4228,5299,9538,80714,8497,7288,21913,806
----4,108------50,04950,00050,00050,00025,05424,42120,000--------------------------------------------------30202020400030000
----736240----508498----17------98--------------224------175------------------------------1000000
9571821521529--19,83520,6786,7776,14623440--109222246,784368368--9,2359,8009,800----------1,480------49----------------0097097002
----------------------------297--------------------------------------------------------000000
56,280--96,62051,57439,0745024,787----35,053--------6,185----10,23610,32810,328--613500500500910------03,965565--2,529------63------600000000
--------------------------------------------------------------------------------------000000
57,237182101,61651,96739,08350275,17871,17656,77756,14930,35724,42520,00005046,20622417,01910,69610,696010,07210,30010,3005001,0860001,4803,96556502,57800093202020641001,00097002
6,0803,657184,80222,70816,21810,64042,14229,94420,73712,94056,88544,55522,49110,70440,03639,88416,4328,26123,41715,26211,2246,92041,82332,16223,37110,27541,01121,0885,8235,32629,73417,6207,9763,57035,75220,47418,2578,65237,48226,67115,6914,13119,4807,7765,08318,47512,43915,1899,738
----818181--171,2287,5407,5407,44057,70955,00050,000--25,272------500------3,0023,002--------------------1,850------48010----300060000
--------------------------------------------------------------------------------------000000
--------------------305------1,614--------------------------------------------------------000000
77,000--1,5001,5001,500--63,000------51,987--12,4342,100501------------------------------0--0----------71--------000000
--------------------------------------------------------------------------------------000000
83,0803,657186,38324,28817,79910,640276,37037,48428,27720,380166,88699,55584,92512,80467,42239,88416,4328,26123,91715,26211,2246,92044,82535,16423,37110,27541,01121,0885,8235,32629,73417,6207,9763,57037,60220,47418,2578,65238,03326,68115,6914,13119,5107,7765,08318,53512,43915,1899,738
-25,843-3,475-84,76727,67821,284-10,138-201,19233,69228,50035,769-136,528-75,129-64,925-12,804-66,919-33,678-16,410-8,258-6,898-4,566-528-6,920-34,752-24,864-13,071-9,775-39,925-21,088-5,823-5,326-28,254-13,655-7,411-3,570-35,024-20,474-18,257-8,652-37,940-26,661-15,671-4,111-18,869-7,776-5,083-17,535-11,469-15,189-9,736
------------2903902902905,638552350--85,69094,26283,90383,903200------4040----59,78759,78759,787--------------------------59,354000001,689
------------290------1,338------1,787------200------40----------------------------------------000001,689
102,11867,310198,586174,376131,44674,500289,640233,130187,100107,600288,840257,080182,000123,100171,745163,945108,41553,650184,120137,52073,81049,460149,833111,15762,01743,750154,457121,97778,65736,890131,137104,33770,21735,60075,17751,88732,06711,90098,78760,53742,36717,70071,16750,25633,14753,34644,81646,14737,120
--------------------34,720------------------------------------------0--------------------000000
27,6369,870224,122110,61297,10035,00015,80824,00012,000--32,70257,863--1,71218,33017,40040040014,96113,1926010044022,45821,10214,838--------0--0------------------69969900000
129,75477,180422,708284,988228,546109,500305,738257,520199,390107,890361,900315,495182,350124,812275,765275,607192,718137,953199,281150,71273,87049,560150,313133,65583,11958,588214,244181,764138,44436,890131,137104,33770,21735,60075,17751,88732,06711,90098,78760,53742,36717,700131,22050,95533,14753,34644,81646,14738,809
132,88774,000255,689223,900149,10382,800294,474235,743160,27089,770179,027139,481103,96538,100195,406147,68890,69251,275155,022112,68867,53734,600143,687112,18371,06347,246130,441106,32155,11124,09097,18757,74139,60116,40489,45753,45727,78715,02078,52738,65724,2079,28062,24645,59628,52745,12735,59736,70036,351
7,4752,54515,82912,1097,9754,12825,72721,92913,0475,35712,1185,7623,2923,6599,2655,4111,4132,77610,2198,9706,0932,8189,2065,7314,3532,3217,2676,0183,6441,7456,7655,3773,7099797,1726,2733,9648824,7733,9283,0347253,6852,9542,1014,6233,4514,7664,291
------------4,965------------------------------------------------------------------------000018861
17,1749,87154,20549,77529,33110,20452,12857,39945,05634,90931,67835,58013,0501,76327,06928,58532,05144,47118,01831,50830,90019,60036,1821,3555625628,982------61--0--61----------------0069969900
157,53686,416325,723285,784186,41097,132372,329315,071218,373130,036222,823180,823120,30843,522231,740181,684124,15598,522183,259153,165104,53057,018189,075119,26875,97850,129146,690112,33958,75525,835104,01263,11843,31017,38396,69059,73031,75115,90283,30042,58527,24110,00565,93148,55030,62850,45039,74841,46640,642
-27,783-9,23696,985-79642,13612,368-66,591-57,551-18,983-22,146139,077134,67262,04281,29044,02593,92268,56339,43116,022-2,454-30,660-7,458-38,76214,3877,1418,45967,55469,42579,68911,05527,12541,21926,90718,217-21,513-7,843316-4,00215,48717,95215,1267,69565,2892,4052,5192,8975,0694,681-1,833
--------------------------------------------------------------------------------------000000
-24,35884137034,04029,2445,288-133,48810,19211,3258,912-30,3754,405-59,19520,6054,90873,90563,82342,71071,0016,647-16,68713,364-2,348-6,1323,5746,60457,15562,68086,5542,99829,08924,28520,16410,183-30,239-13,463-13,370-16,892-19,143-23,024-19,637-10,83954,9504,5826,2432111,329-2,2892,238
31,16810,77110,40210,40210,40210,402143,889143,889143,889143,889174,264174,264174,264174,264169,357169,357169,357169,35798,35698,36598,35698,356100,703100,703100,703100,70343,54843,54843,54846,44814,45914,45914,45914,45944,69844,69844,69844,69863,84163,84163,84163,8418,8918,8918,8918,6808,68010,9698,732
6,81011,61310,77144,44239,64615,68910,402154,081155,214152,802143,889178,670115,069194,870174,264243,262233,180212,067169,357105,01281,669111,72098,35694,572104,277107,307100,703106,228130,10249,44543,54838,74434,62324,64314,45931,23531,32827,80644,69840,81644,20353,00263,84113,47315,1348,89110,0098,68010,969
-39,395------6,446--19,172--8,499--10,391--3,024--10,324--6,901--1,733--2,235--1,386---5,141---12,975---6,621--568--2,191--8,683--3,321--5,517--2,049--4,0333,6321,9215,0073,8398,4961,499
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
1,003------71--1,616--511--2,043--838--1,211--249--264--350---138--152--226--1,692--457--234--242--45--669--119--2702682722172746613
8,917------10,023--24,340--12,262--19,280--10,236--20,091--10,341--27,714--9,868--20,533--8,155--19,668--7,420--16,895--7,404--14,576--5,753--11,138--5,500--9,7136,4314,6457,9185,5476,0394,122
1,497------458--889--528--955--367--644--223--441--409--489--267--605--250--421--248--411--136--334--135--244180127270175223171
-36------81--39---337--61---311--134--11--195---33--174---123--100---324--64-----------16-------12----000000
--------------------------------------------------------------------------------------0007900
--------------------------------------------------------------------------------------000000
2,481------1---4,325--13--158---0--258---13---2,285---368---1,348---1,368-----------231-------1,000------1--1----00004702
--------------------------------------------------------------------142----------------000000
------------22-------73------51--------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
7,293------9,383--19,968--7,579--13,002--2,977--9,468--2,425--12,078--6,323--9,454--4,601--7,382--3,533--5,355--2,241--4,323--1,904--3,298--1,564--3,6332,9542,0104,4153,3274,3393,362
0-------290---988---675---448---286---62---9---21---19---172---49---298---223---275--57--107--45--13-------1000000
13------208---362---223---260---22---186---4--6--7--44---6---14---19--1---10--44--19---64-------5000000
--------------------------------------------------------------------------------------000000
13,219-------16,181---8,982---3,325---42,100---43,802---11,123---2,923--1,373---3,989---3,037--425---5,284---5,501---1,234---8,063---11,135---3,556---5,360---3,014---8,270-1,702-4,080-3,238-3,776-1,922-634
20,938------27,140--19,339---63,755---45,759---31,343---24,943--49,123---834---8,174--2,217---15,533--2,421---6,948--622---1,477--5,260--2,277---17,403---9,678---8,982-1,295392-3,535-1,2063,0753,782
13,565-------71,289--64,021--40,796--10,264--2,271--22,370---55,637--21,650--8,110--42,000--18,341--18,272--19,681--8,080---1,905--5,142---5,214--5,452---15,757--8,179-5153,5193,795-284-12,9671,491
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
-227-------227---455---66---435---263---435--984---435---218---435---218---575---253---505---253---496---143---286-------286000000
29,268-------34,176--134,295--1,808---32,924---56,313--27,801--11,670--61,877--14,502--71,167--9,504--29,526--12,688--30,218--667--26,298--4,571--3,311---19,092--8,5299,9538,80714,8497,7288,21913,806
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
6,81011,61310,77144,44239,64615,68910,402154,081155,214152,802143,889178,670115,069194,870174,264243,262233,180212,067169,357105,01281,669111,72098,35694,572104,277107,307100,703106,228130,10249,44543,54838,74434,62324,64314,45931,23531,32827,80644,69840,81644,20353,00263,84113,47315,1348,89110,0098,68010,969
31,16810,77110,40210,40210,40210,402143,889143,889143,889143,889174,264174,264174,264174,264169,357169,357169,357169,35798,35698,36598,35698,356100,703100,703100,703100,70343,54843,54843,54846,44814,45914,45914,45914,45944,69844,69844,69844,69863,84163,84163,84163,8418,8918,8918,8918,6808,68010,9698,732
--------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------000000
-24,35884137034,04029,2445,288-133,48810,19211,3258,912-30,3754,405-59,19520,6054,90873,90563,82342,71071,0016,647-16,68713,364-2,348-6,1323,5746,60457,15562,68086,5542,99829,08924,28520,16410,183-30,239-13,463-13,370-16,892-19,143-23,024-19,637-10,83954,9504,5826,2432111,329-2,2892,238
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