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 |

中粮资本 (002423)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.17
换手:
加入自选股
流通市值: 市盈率: 52周最高:11.45 52周最低:7.7

中粮资本(002423) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
----23,43813,9927,10674,356102,84860,85328,79855,41087,59161,38027,30740,616106,49870,67727,675130,792106,07170,06230,233124,835112,93979,11940,321143,374109,52476,67340,832163,226129,90485,52739,588181,925133,45884,35734,605163,871110,35871,05037,261176,880112,94838,102178,743169,079
--11,745----------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
291,284929,676696,754483,624282,464----------------------------------------------------------------------00--000
121------164----------------------------------------------------------------------00--000
2,138-------3,967----------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
19,41177,67149,63034,15816,750----------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
------1,1839552,2881,5631,1085201,2151,2061,0065321,6241,3559184602,3471,7821,2911,2171,4017235461692831221463,4681,7521,7529452,1937646152101,1656185513763,4513,4391,5793,1982,775
180,34859,127389,009102,947269,6063,9761,3087013102,0351,7371,0612069,7392,9142,3691,6434,6363,2828834421,6922,6533,2299274,1492,5601,2181,4898,8414,1271,9271,0495,2803,2473,8551,3864,6653,3072,1721,1612,6834,3951,7896,9662,363
493,3021,284,2341,158,830635,903573,07780,620105,72062,66229,62958,66090,53463,44728,04551,980110,76673,96429,777137,775111,13472,23631,893127,927116,31582,89441,417147,806112,20677,90542,327175,535135,78389,20741,582189,398137,46988,82636,202169,701114,28373,77338,797183,013120,78341,469188,906174,217
----26,20315,9711,49150,04782,56848,06018,70927,35074,97650,83118,91739,28193,85663,18425,888116,86588,53755,79830,24390,90894,62869,17739,077118,56689,21065,03443,928138,767105,98668,85331,753169,836124,43673,96033,684134,82787,98756,00626,517137,57482,66327,357131,963117,580
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
41,065154,246116,77274,72435,614----------------------------------------------------------------------00--000
30,027121,43491,61763,51233,475----------------------------------------------------------------------00--000
2,6188,5636,4403,9621,202----------------------------------------------------------------------00--000
32,120134,145103,39478,54331,88521,77916,31610,3905,52923,41416,6449,8626,33919,16715,1249,7114,88322,27717,05711,3756,03723,33216,66911,2875,41622,19016,63710,3525,39821,26316,21810,3775,08121,00815,2279,2544,51018,25313,4238,4313,82416,17011,3983,38117,88214,937
4,30537,50438,09625,53121,9525,3073,1291,1205212,7411,9528753791,2111,0456273663,0572,6851,7788483,3722,9782,7887533,7963,4832,9101,3794,9963,6252,6121,2703,2213,1742,2831,4605,1793,2392,24062410,8528,1122,37810,6909,688
137,868309,410336,977212,236253,1422,6672,1211,1784684,9932,2771,5755822,7773,6711,1235173,8892,8882,9129387,1413,6542,3851,2803,0264,3402,5581,1395,5834,8313,4451,8635,9805,5245,2582,4687,1045,5453,6462,6774,9936,6172,6624,55715,379
248,004785,774719,497474,481378,76379,800104,13360,74825,22758,49995,84963,14226,21862,436113,69674,64631,653146,088111,16771,86238,066124,754117,92885,63846,526147,578113,67180,85451,844170,609130,66085,28839,967200,044148,36190,75542,122165,363110,19370,32433,642169,589108,79135,778165,092157,584
245,298498,459439,333161,422194,3148211,5861,9144,402161-5,3153051,827-10,455-2,930-682-1,876-8,313-33375-6,1743,174-1,613-2,744-5,109229-1,465-2,949-9,5174,9265,1233,9191,615-10,647-10,892-1,928-5,9204,3394,0893,4495,15513,42511,9925,69123,81516,633
791,8343,324,4382,588,2881,492,473673,9925,542--------------12,023------------------------------4030155233,051----3,159----00--00600
43,421221,066167,34195,41643,72458------533------530------597597585--639639639--5455455455459,9197,939--1,2206,916575575--1,039987987409411411026650
03131821820------2,4002,4002,4002,4002222182182002------2,7388110107,3684823312124,239--84611,79316854343131,4541,4541,4401029
---8,115----------------------------------------------------------------------------00--000
161------1,308----------------------------------------------------------------------104900
--------------------------------------------------------------------------------00--000
835,4163,537,3922,755,6421,588,071719,2055,6000002,9332,4002,4002,40012,77621821820060059758503,377720648107,9145935685489,9727,9814,2541,2257,0243,6882,369164,2821,0301,0304241,8641,8681,449368659
1,28325,86114,26510,8536,46411,01611,6777,6848789,0303,4903,0592713,89810,3778,3139,49225,39322,22114,34710,90639,48831,19220,09211,19226,42318,67613,4415,41017,27214,5049,9574,99835,34532,19327,28722,76815,4749,5223,9172,02512,30010,5951,91429,67512,691
1,431,5703,478,3973,166,4211,606,167760,203101010----------------------------------------------------------------00--04,4000
14,42342,70432,71622,52013,848----------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------800----------------------------------2323232,132----------------------------00--1800
--------------------------------------------------------------------------------00--000
1,447,2763,546,9623,213,4021,639,541781,31511,02611,6877,6948789,0303,4903,0592713,89810,3778,3139,49225,39322,22114,34710,90639,48831,21520,11411,21528,55518,67613,4415,41017,27214,5049,9574,99835,34532,19327,28722,76815,4749,5223,9172,02512,30010,5951,93334,07512,691
-611,860-9,570-457,760-51,470-62,110-5,425-11,687-7,694-878-6,096-1,090-6592,1298,877-10,158-8,095-9,292-24,793-21,624-13,762-10,906-36,111-30,495-19,466-11,206-20,641-18,083-12,873-4,863-7,300-6,523-5,703-3,773-28,321-28,505-24,918-22,752-11,192-8,492-2,887-1,601-10,436-8,726-484-33,707-12,033
----------------------------------0------29,500------------------------------68,36268,36268,36200--0014,588
----------------------------------0--------------------------------------------00--000
5,00021,99027,16848,725--139,704130,704104,89420,324121,79977,17619,02010,22082,50062,00045,60020,60074,99852,00017,10010,000147,20072,90056,00046,00057,00050,000----19,00013,4009,000--10,0008,400----500500--06,0006,0006,00024,0000
--149,759150,000--------------------------------------------------------------------------00--000
259,31125,308,34820,637,74913,757,4556,853,93529,60924,68316,8667,85951,17947,17935,779--35,695----------------------------------------------------00--000
264,31125,480,09720,814,91713,806,1806,853,935169,313155,387121,76028,183172,978124,35554,79910,220118,19562,00045,60020,60074,99852,00017,10010,000176,70072,90056,00046,00057,00050,0000019,00013,4009,000010,0008,4000068,86268,86268,36206,0006,0006,00024,00014,588
1,80917,72020,6634,8964,84299,57684,47652,91513,490116,24069,95021,75010,60082,43353,38334,98311,35061,26554,81729,26710,750137,40462,65047,50040,75038,75032,400250--10,0008,4003,000----------500----06,0006,000014,00019,288
2608,8144,7811,2561055,2103,6952,1409855,6314,6093,2217693,4592,0281,9149193,0372,1491,5407903,4882,6001,7236463,5152,8268954434,1833,7773,1823163,7133,3803,2281495974471491497786012098411,495
--4,5404,540--------------------------------------------------------------------------00--000
--25,626,80420,765,38213,904,0356,904,84050,81646,52035,80011,96349,96746,43534,7685,56736,908------0------70------8080808035427118289353264176881,2021,11065800--000
2,07025,653,33820,790,82713,910,1886,909,787155,602134,69190,85526,438171,838120,99559,73916,937122,80055,41136,89712,26964,30256,96630,80711,540140,96265,25049,22341,39642,34635,3071,22552314,53712,4486,3654054,0663,6443,4042362,2991,5578071496,7786,60120914,84120,783
262,241-173,24124,090-104,008-55,85213,71120,69630,9051,7451,1413,361-4,940-6,717-4,6056,5898,7038,33110,696-4,966-13,707-1,54035,7387,6506,7774,60414,65414,693-1,225-5234,4639522,635-4055,9344,756-3,404-23666,56367,30567,555-149-778-6015,7919,159-6,195
1,735873-678-1,694-1,258-7-5-25-58-43-15-15-2241-1-6264274212147-1751045-14-305-124-89-29-85-3-11-9-229-232-190-191-175-158-31-519130-1,06421
-102,586316,5214,9854,25075,0939,09910,59125,1005,212-4,838-3,059-5,309-2,764-6,160-6,498-75-2,843-22,145-26,349-26,882-18,4722,626-24,448-15,388-11,725-6,064-4,979-17,136-14,9322,004-451841-2,572-33,263-34,874-30,440-29,10059,53462,74468,0863,4002,2312,67810,999-1,798-1,574
731,269414,748705,673705,843705,6738,3198,3198,3198,31913,15813,15813,15813,15819,31719,31719,31719,31741,46341,46341,46341,46338,83738,83738,83738,83744,90144,90144,90144,90142,89742,93842,93842,93876,16076,16076,16076,16016,62516,62516,62516,62514,39414,39414,39416,19217,766
628,683731,269710,658710,093780,76717,41918,91033,41913,5318,31910,0987,84910,39413,15812,82019,24216,47519,31715,11414,58022,99141,46314,38923,44927,11238,83739,92227,76529,96944,90142,48743,77840,36642,89741,28645,72047,06076,16079,37084,71120,02616,62517,07225,39414,39416,192
--116,238--87,707---11,270---4,560---25,792---9,956--520---4,877---21,335---2,408---4,664---965--232---3,161--7,150--499--9,074--4,682--9,584--4,743013,483--012,8828,805
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--84,047--38,730--2,240--414--3,955--312--1,545--521--2,134--298--865--264--571--267--295--41--694--533---842---6050-1,064--03151,353
--2,719--1,293--7,373--3,617--7,497--3,808--7,030--3,192--8,274--4,525--8,027--4,116--8,519--4,150--7,995--4,034--6,452--3,201--5,906--2,87005,165--04,5534,090
--2,778--3,327--402--201--403--200--400--198--393--196--363--168--396--205--413--205--422--210--413--2060400--0469458
--2,115--981------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--135--53---46---35------0---105---27---15---4---156--2---9,169---34---31---13---222---144---65---600-35--0-2301
----------2------111------------------------------------------------------------00--000
---31,285---29,646------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
---131,624--303--5,395--1,903--5,720--3,468--4,520--1,488--1,655--619--1,673--636--1,935--446--1,214--352--1,124--270--613--2230774--0862318
---145,511---106,170---3,607---56---585---36---7,270---1---481---548---667---610---620---605---9,122---4,381---7,215---2,513---4,026---7000-534--0-506-237
---4,405---218--------------------------0--0--66-------89---15--70--4---66---71--216--1120256--0407-559
-------------------------------------------10---10--2---8---6---817---42---57--57----00--000
-----------9,113---7,093--4,238---5,509---6,275---2,320--3,806---55---2,567---6,659--1,340---3,144--4,832---5,533---7,087---5,177---9,790---5,085019,576--0-6,300-7,864
---183,806--81,018--8,302---3,860--16,279--6,482---4,591---1,743---4,292---5,940---3,999---6,826--861--7,170---24,008---13,700---9,421---51,236--5,649--1,8340-14,224--0-10,1587,894
--366,185--84,046--1,145--11,382---11,664--1,537---6,229--2,886--1,547--3,691--4,242--7,139---3,750---8,220--16,125--23,228---4,361--48,199---3,376---880-10,373--021,5202,375
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
--498,459--161,422--821--1,914--161--305---10,455---682---8,313--375--3,174---2,744--229---2,949--4,926--3,919---10,647---1,928--4,339--3,449013,425--023,81516,633
--------------------------------------------------------------------------------00--000
--------------------------------------------------------------------------------00--000
----------------------------------------------------------------------578------83100--000
628,683707,659710,658432,093780,76717,41918,91033,41913,5318,31910,0987,84910,39413,15812,82019,24216,47519,31715,11414,58022,99141,46314,38923,44927,11238,83739,92227,76529,96944,90142,48743,77840,36642,89741,28645,72047,06076,16079,37084,71120,02616,62517,07225,39414,39416,192
731,269352,638705,673380,843705,6738,3198,3198,3198,31913,15813,15813,15813,15819,31719,31719,31719,31741,46341,46341,46341,46338,83738,83738,83738,83744,90144,90144,90144,90142,89742,93842,93842,93876,16076,16076,16076,16016,62516,62516,62516,62514,39414,39414,39416,19217,766
--23,610--278,000------------------------------------------------------------------------00--000
--62,110--325,000------------------------------------------------------------------------00--000
-102,586316,5214,9854,25075,0939,09910,59125,1005,212-4,838-3,059-5,309-2,764-6,160-6,498-75-2,843-22,145-26,349-26,882-18,4722,626-24,448-15,388-11,725-6,064-4,979-17,136-14,9322,004-451841-2,572-33,263-34,874-30,440-29,10059,53462,74468,0863,4002,2312,67810,999-1,798-1,574
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