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 |

青龙管业 (002457)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:6.16
换手:
加入自选股
流通市值: 市盈率: 52周最高:15.2 52周最低:6.44

青龙管业(002457) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
110,21167,26724,444195,950110,01069,47228,899148,50370,99969,69815,569128,27069,84347,86819,807119,91383,38336,61918,29096,13961,96039,30817,73089,89068,44336,86813,491115,79570,42364,08417,97576,63375,79843,57512,01487,77074,61930,28913,07881,12254,53032,55187,72968,02143,50459,15641,233
------------------------------------------------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
14010054366189116538926324973072,2481,8021,4169812,506------140--------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
23115159--------119119119----------1719----------------0--0107107--49--0--464646--166--0353353329415229
9,7545,2281,9013,3578,4574,0262,3234,1326,6172,9992,4432,5956,0303,0672,5847,2459,5611,4802,9181,70913,1591,54811,5302,04917,2731,5138,0892,2769,4411,1449733,7353,7951,7521,2962,3431,0534451,7321,6301,8394145692753,4171,151122
120,33672,74526,458199,673118,65573,61431,275153,64778,36873,31318,319133,11377,67552,35123,372129,68292,96338,09921,20897,98875,11940,85529,26091,93985,71638,38021,580118,07179,97165,33518,94880,41779,59345,32713,30990,15975,71830,78114,80982,91956,36832,96588,65168,65047,25060,72241,584
83,00055,91021,840108,26391,38462,94029,902126,70170,76474,88323,63588,49062,12939,93115,15660,34242,94429,16812,99655,15437,02521,38010,77248,39457,11040,02414,42555,86265,41151,72615,05740,48263,65033,11410,18672,88972,39041,19123,47760,66449,40134,49367,23856,39238,76649,37428,429
572-313-270-1,909-1,949-1,685-1,510-1,032-1,422-1,131-4741211,0941,7091,73221,062----------------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
------------------00--11--------------------------------------0--------------0----0----
------------------------------------------------------------------0--------------0----0----
18,77911,7174,19317,63511,9657,8803,23714,69210,7606,9853,24411,9888,7155,5562,40610,7847,6625,1572,4659,6896,1883,6221,4409,9997,3094,5561,61013,2438,8045,9111,5997,8925,9743,7971,6348,5845,7793,6121,2846,9964,5252,8776,0094,3232,2693,8013,136
9,8047,1154,58113,0629,6216,6412,87713,8199,9147,7585,5567,9495,1213,9772,5167,6095,2373,5991,7748,2466,2964,2962,64711,4258,9246,0922,9769,1605,2324,1381,82410,4237,2236,4374,1238,1836,7834,2601,6809,6007,0945,7614,4123,6492,4824,0002,612
20,11910,8326,06127,55413,7997,1693,43817,56410,7336,6786,79214,4919,9096,3314,54812,58412,4024,0074,21412,16514,3062,1339,12412,92310,9502,2916,23917,50110,9634,32094415,4362,3872,4661,6366,2802,5871,0862688,7027,0733,2236,7364,68515,5053,2483,228
132,27485,26036,406164,604124,82082,94537,944171,744100,74895,17238,754123,03886,96957,50626,358112,38168,24541,93121,45085,25563,81631,43123,98282,74184,29352,96225,24995,76590,41166,09519,42474,23479,23445,81417,58095,93687,53950,14926,70985,96168,09346,35484,39569,04959,02260,42437,405
-11,939-12,515-9,94835,069-6,164-9,331-6,669-18,097-22,380-21,859-20,43510,074-9,294-5,155-2,98717,30124,718-3,832-24112,73311,3039,4245,2789,1981,423-14,581-3,66922,305-10,440-759-4766,183359-486-4,270-5,777-11,821-19,368-11,899-3,042-11,724-13,3894,257-399-11,7722994,179
6,6286,26838089,79189,62249,44229,00066,56145,45323,80711,311127,900100,80068,20045,000106,37874,94169,43435,53097,08246,67442,23030,64015,2931,2209,219980------------0----20----500--08338338321,3032,187
2,7952,794347568593741401,4201,5921,1312381,4459985292901,8201,7451,6151,1163,0111,6721,0819811,5571220221--311--222--5345431610
10182--7443247841612166----105------------1,28838640616------2942266256--------011120
----------------------2-2----348-55-55------------------------------0--------------00--0615
4,1074,0002006,0007,0002,000--------------------------1,000--------------------------0----------1,4531,3001,6403003000950230
----------------------------------------------------------------------------------0----0----
13,63113,14461496,55397,48551,82029,14368,22847,12824,95511,561129,363101,80268,72945,290108,55576,63670,99436,646101,09348,34643,31131,62118,1381,6079,2809861821032432862728201,9581,3031,6441,1391,1378362,3332,432
11,3885,9412,05718,99012,6327,0863,4908,3555,3273,5712,0906,8064,1572,7541,63210,4429,1535,0611,3822,8202,2451,4534774,4551,5181,16264822,41717,27413,7696,09311,8128,8397,8462,2086,3154,2619684634,6024846859,3827,8771,2484,3442,179
1,5861,12145768,98171,36143,27218,00066,50044,50028,50017,500108,81095,50060,00033,300117,36992,72480,04550,600102,61140,33033,97132,52166,24650,84630,64629,703182182182------0--310----------00--48001,455
------------------------------------------------------------------0--------------0----0----
----11719,8806,296-----------------------10-10--2,004-88------------------------0--------------00--001,650
4--818--------9,8866,000------------------------------------------------0----------300--02,5292,6319826820
----------------------------------------------------------------------------------0----0----
12,9787,0623,449107,85190,28950,35921,49084,74155,82732,07119,590115,61699,65762,75434,932127,811101,86885,09651,982107,43542,48835,42432,99870,70152,36431,80830,35122,59917,45613,9516,09311,8128,8397,8462,2086,6254,2619684634,90248468511,91110,5082,7105,0275,285
6536,083-2,836-11,2987,1961,4617,654-16,513-8,699-7,116-8,03013,7472,1455,97510,357-19,256-25,232-14,102-15,336-6,3425,8597,887-1,377-52,562-50,756-22,527-29,366-22,581-17,454-13,950-6,093-11,781-8,796-7,818-2,202-6,598-4,234-966-463-2,944819959-10,772-9,371-1,873-2,694-2,853
2,37169720980------270270270250--------4504504504501,039990493443--------------------0--49050050050085,67585,67506,8856,8856,8804,7672,512
2,37169720980--------270270----------450450450450----493----------------------0--490500500------055015--
24,56314,7262,57063,92941,92942,92915,00043,00028,59025,68015,50033,37019,55016,5505,55059,10032,20028,20015,70046,25013,85010,8002,00027,75014,8505,900--49,10032,75021,9002,80018,50013,5008,5005,00050050050091017,10014,60014,60011,80011,80010,87212,5005,200
------------------------------------------------------------------0--------------0----0----
------9,7253,7882,26030100----------------------2,555------1,450--------7,144--------0--------6102,109--00--01,398279
26,93315,4232,59074,63445,71745,18815,03043,37028,86025,95015,75033,37019,55016,5505,55059,55032,65028,65016,15049,84414,84011,2932,44329,20014,8505,900049,10039,89421,9002,80018,50013,5008,5005,0009901,0001,0002,020104,884100,27514,60018,68518,68517,75218,6657,991
37,00223,10515,56557,98928,06020,06011,04024,50014,54411,4103,00046,99022,67019,67014,55050,10025,53019,2909,95041,00020,40014,4502,05035,65019,10011,8002,75034,70013,4003,000--13,5008,5005,5005005005005002,50027,90025,4006,50012,6009,8007,3896,1004,500
6,4455,7852645,3385,4524,4494464,9554,4253,5441522,0291,6031,0552941,6001,5581,2181491,5231,053881322,6742,2462,108451,8721,3191,207142,4092,1542,268534,2254,2254,19213,8334,3174,0955,0774,9644,318800473
685219--300----------------------10810888------------------------------0--------------0----0----
------6,8436,5685,2934,461490------34--------------1,698------1,848--------8,622--------0--436------8701,4390300--3684766
43,44728,89015,83070,17040,08129,80215,94729,94518,96914,9543,15249,05424,27320,72514,84451,70027,08820,50810,09944,22121,45315,3312,08240,17121,34613,9082,79536,57223,3414,2071415,90910,6547,7685535,1624,7254,6922,50132,60331,15610,59517,97714,76411,7437,7475,039
-16,513-13,467-13,2404,4645,63615,386-91713,4259,89110,99612,598-15,684-4,723-4,175-9,2947,8505,5628,1426,0515,622-6,613-4,038361-10,971-6,496-8,008-2,79512,52816,55317,6932,7862,5912,8467324,447-4,172-3,725-3,692-48172,28169,1194,0057083,9216,00910,9182,952
------------------------------------------------------------------0--------------0----0----
-27,799-19,900-26,02328,2366,6677,51667-21,186-21,188-17,979-15,8668,138-11,872-3,356-1,9245,8965,048-9,792-9,52612,01310,54813,2744,262-54,336-55,829-45,117-35,82912,251-11,3412,983-3,783-3,006-5,591-7,573-2,025-16,546-19,780-24,026-12,84466,29558,214-8,425-5,808-5,850-7,6368,5234,278
49,16749,16749,16720,93120,93120,93120,93142,11742,11742,11742,11733,97934,61434,61434,61428,08330,77930,77930,77916,07016,66616,68016,68070,40570,74470,74470,74458,15458,49658,49658,49661,16061,21861,21861,21877,70677,70677,70678,48511,41111,41111,41117,21917,21917,2198,6964,418
21,36829,26723,14449,16727,59828,44720,99820,93120,92924,13826,25142,11722,74231,25832,69033,97935,82820,98821,25328,08327,21429,95320,94116,07014,91525,62734,91570,40547,15561,48054,71358,15455,62653,64559,19361,16057,92653,68065,64277,70669,6242,98611,41111,3699,58217,2198,696
---1,463--15,877--3,031--7,640--576--1,646---4,430--2,302---10--4,693--1,411--6,155--3,715--11,178--3,819--7,068--4,462--12,125--5,178--12,598--011,982--07,7406,436
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
--2,824--4,409--2,870--2,728--2,905--11,824--7,803--4,019--740--2,337--764--2,513---28--2,096--466--1,456--94--1,001--480--712--0666--0608387
--3,006--11,782--2,430--6,784--3,907--7,425--3,633--2,316--2,655--4,792--3,155--5,833--2,786--4,516--1,047--3,023--1,046--2,549--1,134--2,157--01,427--0992931
--256--398--190--342--139--280--80--288--125--252--126--273--170--261--132--204--107--143--71--136--0135--07549
--31--60---22--41--54--44--30--36--14------5--5----------------------------------0----000
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
---15--34--114--28--19---1-------42------2-------9---7--362-------17---17---14------22--08--0113
--2--224--0--5--3--0------33--28----------313----------------------------------00--0--0
--325--190--352--15---8--5---3---1---1---16---13---18--1--7--8--5--5--19--0--2--0-35--0107-29
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
--621--1,265---771--1,329--373--1,242--364--1,040--426--965--372--928---250--854---323--166---715--46---389--696--0850--0800475
---459---1,393---856---2,799---1,552---1,979---698---1,213---70---2,016---1,245---1,239---0---2---1---3---1---2---2---5--0-786--0-1,421-1,934
---749---322---51---354--369--86--70---281--347---392--187--156--672---529---55---537--127---82-------435--0-121--0-222-34
---38--1,068---7,873--791---0---130---0--110--29--155------------------------------------------00--0-44
---10,614---2,341---18,155--681---20,633---6,110---11,477---4,337--430---6,629---6,232--2,622---7,394---13,264---18,504--6,591---5,450---337---8,317---3,098--0-12,175--0-3,086-3,466
---5,256---17,480--9,410---19,957---5,406---38,172---3,220---33,483---3,197--25,817--6,547---8,289---5,192--10,009---15,183---9,001--1,835---15,317---20,471---13,281--0-3,693--0-7,320-2,527
---879--21,499-------15,205---2,603--34,136--2,694--46,514---5,347---17,226--4,350---45---9,054--6,815--27,836---2,772---1,980---5,907--2,949---2,546--05,999--02,0283,876
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
---108---201-------166-------222----------------------------------------------------------0----0--0
---12,515--35,069---9,331---18,097---21,859--10,074---5,155--17,301---3,832--12,733--9,424--9,198---14,581--22,305---759--6,183---486---5,777---19,368---3,042--04,257--02994,179
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------0----0----
21,36829,26723,14449,16727,59828,44720,99820,93120,92924,13826,25142,11722,74231,25832,69033,97935,82820,98821,25328,08327,21429,95320,94116,07014,91525,62734,91570,40547,15561,48054,71358,15455,62653,64559,19361,16057,92653,68065,64277,70669,6242,98610,90911,3699,58217,2198,696
49,16749,16749,16720,93120,93120,93120,93142,11742,11742,11742,11733,97934,61434,61434,61428,08330,77930,77930,77916,07016,66616,68016,68070,40570,74470,74470,74458,15458,49658,49658,49661,16061,21861,21861,21877,70677,70677,70678,48510,90911,41111,41117,21917,21917,2198,6964,418
----------------------------------------------------------------------------------0501--0----
------------------------------------------------------------------------------501--0----0----
-27,799-19,900-26,02328,2366,6677,51667-21,186-21,188-17,979-15,8668,138-11,872-3,356-1,9245,8965,048-9,792-9,52612,01310,54813,2744,262-54,336-55,829-45,117-35,82912,251-11,3412,983-3,783-3,006-5,591-7,573-2,025-16,546-19,780-24,026-12,84466,29558,214-8,425-5,808-5,850-7,6368,5234,278
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