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 |

普利特 (002324)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.94
换手:
加入自选股
流通市值: 市盈率: 52周最高:21.5 52周最低:10.26

普利特(002324) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
311,865198,45196,320477,415290,733191,10664,442390,419243,654166,09277,956289,928179,30087,40251,019243,113163,785102,24252,625266,035207,676136,47758,755251,999180,152114,37851,045156,717127,88079,09737,622123,90190,35357,64528,33179,28161,60137,61228,69067,10947,84030,08415,12659,02945,19330,51212,44249,78332,65219,43343,51432,66539,42125,682
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------77----------------64----0--0000000
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
377377103472502003723711280308239110529941161293--36420129236----------153----------12------136--1,0729323480076005310
2,8451,7971,3618,2574,4783,6291,4074,45018,85615,7249032,0935,8471,7976896,8147,8367,2244,5372,8834,7023,8183,3533,1786,7611,08210,2203,4923,5661,6911,1292,4041,7941,304602,5441,958906141,4041,5751,35641,4786936371,007191644503015
315,087200,62597,691486,019295,460194,93565,852394,876262,747181,81778,859292,301185,45689,43751,817249,979172,615109,47857,223268,946212,381140,29662,111255,241187,115115,49061,501160,209131,44680,78738,751126,30492,30059,02628,39181,82563,55938,51828,71768,51349,41531,44015,33060,50746,33431,48012,82650,78933,06019,52544,26732,80840,25326,068
245,090143,38975,696390,130215,891145,68864,370304,794186,894120,20350,767228,865140,75164,51443,061224,442143,60387,09558,945205,140153,972110,83454,377182,306139,41096,52549,627115,543103,42066,22037,745102,96679,61457,34432,23473,16054,27534,76333,66467,57450,61333,64921,11958,23252,49639,64826,27239,12730,41114,82635,16233,71933,61325,856
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
----------------------------------------------------------------3616----------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
20,86113,8627,66025,32918,11513,0165,78125,75913,3758,8766,02124,68417,95011,0546,82427,13421,85215,3417,51225,03219,76413,4187,14626,64818,83213,2892,6247,3825,4853,5801,8696,7674,2173,0471,7874,1443,3102,1831,0783,5512,9721,7757552,4681,6841,0534861,9841,2228551,8651,217911292
7,0903,6802,74917,99215,11211,6716,17210,6238,3786,9103,6379,2138,5277,0442,0479,0977,9485,0133,54020,50814,78610,5634,73114,3049,6317,0193,83210,4627,5066,0262,35112,04910,9897,5308467,4224,5902,4682773,5803,3692,1089083,8244,0222,7276383,5862,3561,3282,3461,7121,410783
14,3478,9624,28211,20816,1309,6822,47118,38511,0436,5722,38610,18913,0117,5473,8227,6058,5405,1212,5675,6898,0185,2781,7327,5186,7832,69016,4854,9967,2484,9933,0873,7295,4961,2851,0783,4452,7691,3473801,2132,6561,8574381,2971,3057302681,071679406784678628836
287,387169,89390,387444,659265,248180,05878,793359,560219,690142,56062,811272,952180,23990,16055,755268,278181,943112,56972,564256,370196,539140,09367,986230,776174,657119,52372,567138,384123,65980,81945,052125,511100,35269,22235,94488,17164,94440,76135,39975,91859,60939,38923,22065,82159,50744,15827,66445,76834,66917,41540,15737,32536,56227,768
27,70030,7327,30441,36030,21314,877-12,94235,31643,05739,25616,04819,3495,216-722-3,938-18,300-9,328-3,091-15,34112,57715,842203-5,87624,46512,458-4,033-11,06621,8257,787-32-6,301793-8,052-10,196-7,554-6,346-1,385-2,243-6,683-7,405-10,194-7,949-7,890-5,315-13,173-12,678-14,8385,021-1,6092,1104,110-4,5173,691-1,700
5535532381,00074,88530,779--133----------------2,0002,000--50------4,0374,0374,000--14,000------1,6401,5001,5001,500----0--10,74469469431842,5276,1806,1805,8620000000
1,006148611,100924782----10962--169------1--0----------101010-8147------0------18--0--538------7645029--0000000
103662154132134439359--264------492820--1332--11110210------90----11145145--341715--626617--00014227
5,5505,543--4,0504,2174,217--692--------------------------------------------------------------------------0--0000000
2,500------103------136118--443------1,684------269------2,03827027038523------------------0--------------0--0000000
------------------------------------------------------------------------------------------0--0000000
9,6186,2473056,21280,28335,910131,26833924008750001,7342,0282,02003333206,0964,3284,281-4214,5800001,6491,5001,5001,50029145145011,31671170931843,3526,2956,2265,86200014227
4,7673,2922,49811,2085,7753,0031,0265,3501,6761,1179646,5073,9733,2643,8795,6435,9594,1002,21914,7345,9361,9019545,4733,6351,6381,0655,1435,0243,8743,26710,3408,8176,1593,65814,37513,46612,0322,54621,92115,29210,7066,7928,9494,6413,1161,6724,5293,2441,412407229493312
608----4,58077,15054,1508,3331,000----------------2,0002,000--500500500--4,00047,48247,48240,36114,000--------0------1,500------------694--0--52,57700252500
------------------------------------------------------------------------------------------0--0000000
------8,7518,7518,751----------------------------------43,911------------------------------------------0--0000000
------5,0002,9682,545--2,00023----4,808----------------------------------------------1,500--0--150----346200--02620000000
------------------------------------------------------------------------------------------0--0000000
5,3753,2922,49829,53994,64368,4489,3598,3501,6991,11796411,3163,9733,2643,8795,6437,9596,1002,21915,2346,4362,40195453,38451,11649,11941,42619,1435,0243,8743,26710,3408,8176,1593,65815,87514,96612,0322,54622,07115,29210,7067,1389,8434,6413,1161,93457,1063,2441,412432254493312
4,2432,955-2,193-23,327-14,361-32,539-9,346-7,081-1,360-877-964-10,441-3,973-3,264-3,879-3,909-5,931-4,080-2,219-14,901-6,434-2,399-954-47,288-46,788-44,838-41,468-4,564-5,024-3,874-3,267-8,692-7,317-4,659-2,158-15,846-14,820-11,887-2,546-10,755-14,581-9,997-6,82033,5091,6543,1103,928-57,105-3,244-1,412-417-251-491-305
------2402403020244234234--450450450--1,800--------------------77------------------------------------0--74,13800002,1000
------24024030--244234234--450450450--------------------------------------------------------------0--0000000
87,55067,98236,500123,95288,31880,31848,089108,81372,13439,16218,000143,235123,89689,97440,255132,26897,92266,75926,04864,81735,80633,70319,90273,57368,42358,37445,48746,64916,45415,09012,19536,16020,01817,71910,76815,7856,2456,245--5,4501,493----671--0--5,0003,00004,5004,5008,0003,000
------------------------------------------------------------------------------------------0--0000000
------220------3------------------------------------11--------400----------0480------------0--0000000
87,55067,98236,500124,41288,55880,34848,109109,05972,36839,39618,000143,685124,34690,42440,255134,06897,92266,75926,04864,81735,80633,70319,90273,57368,42358,37445,57546,64916,45415,09012,19536,56020,01817,71910,76815,7856,2456,2454805,4501,4930067100--79,1383,00004,5004,50010,1003,000
105,75182,00033,500126,01590,55448,28516,786123,243106,13574,98037,502140,124119,60778,40931,168102,17781,96056,2138,79459,26847,68526,99913,33661,61249,38925,90110,22350,50623,78220,77713,45617,6197,3753,489--9,5705,5993,599--1,1636656653115,0005,0005,0005,0004,1204,1201,6204,8804,5006,5001,000
6,9186,2146729,1616,3145,70884112,77910,72410,0421,0507,9666,4335,3291,1386,9215,1312,1609595,2424,6143,7406714,7344,469827997,2385,4985,481--3,4303,2082,9952633,0942,9342,934--1,4271,3571,357--4,1024,1022,14852232150109482357234119
------------------------------------------------------------------------------------------0--0000000
8,2368,089--539----------------------15--------------------61--271234145--0------163163--1,440------292273273--604851715141
120,90596,30334,172135,71496,86853,99217,628136,023116,85985,02238,552148,090126,04083,73832,307109,11387,09258,3729,75464,51052,29930,73914,00766,34653,85826,72810,38357,74429,55126,49213,60121,04910,5836,48426312,6648,6976,69704,0312,0222,0223119,3949,3757,4225,0524,9564,2791,7335,3794,8726,7481,121
-33,355-28,3212,328-11,302-8,31026,35530,481-26,963-44,491-45,626-20,552-4,405-1,6946,6867,94924,95510,8318,38616,294307-16,4932,9645,8967,22714,56531,64635,192-11,095-13,097-11,402-1,40615,5119,43511,23510,5053,122-2,451-4514801,420-529-2,022-311-8,723-9,375-7,422-5,05274,181-1,279-1,733-879-3723,3521,879
-33-5729-163-38521315-104-115-123815929-29-54-42-2282994564-151332220----------------------------------0--0000000
-1,4455,3097,4686,5677,5038,7458,2071,287-2,898-7,362-5,4804,885-3922,7291032,693-4,4711,193-1,258-1,719-7,039832-950-15,464-19,763-17,224-17,3406,167-10,334-15,308-10,9747,612-5,934-3,619793-19,071-18,656-14,581-8,748-16,740-25,304-19,968-15,02119,472-20,893-16,989-15,96122,097-6,132-1,0362,814-5,1406,552-125
27,77927,77928,55821,21221,21221,21221,21219,92619,92619,92620,16815,04115,04115,04115,04112,34812,34812,34812,34814,06714,06714,06714,06729,53029,53029,53029,83323,36323,36323,36323,36315,75115,75115,75115,75134,82234,82234,82235,34851,56251,56251,56251,56232,09032,09032,09032,0909,9939,9939,9937,1807,180628753
26,33433,08836,02627,77928,71629,95729,41921,21217,02712,56314,68819,92614,64917,76915,14315,0417,87713,54111,09012,3487,02714,89813,11714,0679,76712,30612,49329,53013,0298,05512,38923,3639,81712,13216,54415,75116,16620,24126,59934,82226,25831,59436,54151,56211,19715,10116,12932,0903,8628,9579,9932,0397,180628
--8,643--39,811--28,652--16,405--5,926--7,083--8,800--17,423--12,490--27,794--16,602--26,039--15,755--19,605--9,869--19,729--8,874--15,862--6,512--8,804--5,332--10,055--5,609--9,60704,2853,89103,5661,828
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
---4,733--7,151--576--3,336--245--1,611---82--593--28--6,682--425--579--162--300---4---80--94--107---94--345---18--65--2---370-26703917
--4,609--8,706--4,193--8,092--3,212--7,535--3,145--6,119--3,043--6,050--2,916--6,206--2,872--3,805--1,433--2,667--1,291--1,495--514--911--422--706--316--30801523020274242
--226--918--189--370--174--421--186--399--199--325--146--283--148--337--123--249--124--215--90--169--91--37--16--210102201711
--67--31--13--23--12--10------0------26--15--27------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
-------------------10--4-------14---20--34---1--156--3--28--0---7--13---4---6---12---11--30--35---0009009
--72--4--105--376--11--59------2----------------------------------------------------------0--0000000
--37---103---112---16-------------------------------------------------------------------28--28--0--0000000
----------------------------------------------109------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
--1,916--4,003--1,773--4,594--1,350--5,033--2,019--3,849--2,081--4,883--1,474--5,443--1,254--1,803--599--915--210--417---252---132---212---966---543--24901134990248121
---340---982---747---296---42---12--147--157--78--134-------10---10---47------23--------------4----------0--0000000
--726---134--142---103--130--85--373---318--130---439---96--155---16---113--27--175--257---443--46---44--55---67---5---16000000
---155---308------127-------84--1---62---3---34---56------------------------------2---2---0---3---1---30-0-280-5-4
---7,321---7,267---4,471---8,173---3,120--697--5,038---1,511--12,031---17,141---5,886--6,317--652--1,464---1,902---6,534---8,294---455---211---12,018---1,802---2,849---1,690---3,0420-8894660-483-784
---9,066---28,430---17,044--3,776--20,166--498---11,455---38,480---16,232---31,327--4,265---15,231---37,635---11,204---5,617---23,995---11,988---24,346---5,342---6,462---5,321---14,442---13,801---8,0920-3,8598130-3,750-4,730
--35,868--16,932--1,594--6,805--11,204---3,591---8,895---6,157---16,916--15,524---19,600---5,609--12,665--5,455---4,560--7,275---778--373---4,019--914---6,457--2,091---2,798--5,92502,284-2,08703,5621,365
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
--31--1,027--13-------------------300------67----------118--392------376--------------------------0--1020400000
--30,732--41,360--14,877--35,316--39,256--19,349---722---18,300---3,091--12,577--203--24,465---4,033--21,825---32--793---10,196---6,346---2,243---7,405---7,949---5,315---12,678--5,02102,1104,11003,691-1,700
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
26,33433,08836,02627,77928,71629,95729,41921,21217,02712,56314,68819,92614,64917,76915,14315,0417,87713,54111,09012,3487,02714,89813,11714,0679,76712,30612,49329,53013,0298,05512,38923,3639,81712,13216,54415,75116,16620,24126,59934,82226,25831,59436,54151,56211,19715,10116,12932,0903,8628,9579,9932,0397,180628
27,77927,77928,55821,21221,21221,21221,21219,92619,92619,92620,16815,04115,04115,04115,04112,34812,34812,34812,34814,06714,06714,06714,06729,53029,53029,53029,83323,36323,36323,36323,36315,75115,75115,75115,75134,82234,82234,82235,34851,56251,56251,56251,56232,09032,09032,09032,0909,9939,9939,9937,1807,180628753
------------------------------------------------------------------------------------------0--0000000
------------------------------------------------------------------------------------------0--0000000
-1,4455,3097,4686,5677,5038,7458,2071,287-2,898-7,362-5,4804,885-3922,7291032,693-4,4711,193-1,258-1,719-7,039832-950-15,464-19,763-17,224-17,3406,167-10,334-15,308-10,9747,612-5,934-3,619793-19,071-18,656-14,581-8,748-16,740-25,304-19,968-15,02119,472-20,893-16,989-15,96122,097-6,132-1,0362,814-5,1406,552-125
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
©1997-2021