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 |

武锅B退 (200770)

已退市 今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:--
换手:
加入自选股
流通市值: 市盈率: 52周最高:-- 52周最低:--

武锅B退(200770) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
95,22363,76030,096113,11264,16154,23719,321143,35798,73074,24042,693129,09286,97962,60042,055158,37393,98154,38630,83382,62582,80340,23825,49163,99945,0828,1535,72994,08753,02331,4958,48537,27721,04714,77012,433213,939161,214134,871109,13768,105108,30858,20228,200112,05388,31163,93820,629259,763141,17070,34334,484191,174125,95290,44933,913
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
3,1831,3795724,6512,5109659585,9643,6142,5444224,7844,8243,5981,7855,3033,3763,3761,8853,8802,6192,5441,98810,3608,3034,8051,8742,976----------------741741659--2,8182,817965----0------------------
18411032153506150--1,1037066741464,5659257161381,4995733512091238178573208128----9580--425035511,4417365100379018791282371832,1702,5006,5164,0343,3489942,9621,2108,378
98,59165,24930,700117,91667,17855,35220,278150,424103,05177,45843,261138,44192,72966,91443,978165,17597,93158,11332,73886,59585,65942,79927,48674,93353,59413,0857,60397,06253,11831,5758,48537,28121,29714,77312,487225,380162,029135,678109,89668,143112,02861,89929,166112,08288,54864,12022,799262,263147,68574,37737,831192,167128,91491,65942,291
59,46949,37231,80473,13737,36526,8388,601118,77472,89243,63913,000118,57583,37064,00130,425109,84565,80946,26913,63842,41425,46116,2676,15449,43337,20925,93611,51268,13820,06116,3169,76649,21532,86716,3373,65982,99139,43829,37816,42220,65166,73957,20247,097174,019115,14579,59643,377239,466124,61161,80132,804229,947161,517123,16750,903
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
15,43710,5104,49520,23014,79110,2495,10520,88717,44011,9735,75918,68918,63713,1343,59718,20416,84311,0124,22717,83713,0208,6203,74216,03912,6588,6463,66316,62512,2388,3463,49315,50711,7497,6022,83414,80910,8397,5133,17314,66011,6836,6123,45013,0959,5926,3433,34611,3338,2045,4352,8706,1907,2005,4032,337
5,0744,0231,3992,0254,7912,4331,1882,2536,3434,1832,1813,9285,6705,3183,7422,8023,9121,1094138419535804622916255811969781,5986811657237034729871,8341,9065725118908605062314,2143,8263,51048614,51714,16413,3927,44212,1646,5033,5381,811
5,4492,8901,9122,9415,0372,9281,5524,0564,5532,8061,6955,0753,2071,4581,1243,1692,8061,9499153,2253,8812,2018083,9965,0822,8437842,9546,2523,4997132,9115,7273,6501,6563,9885,7323,6341,8124,0964,6232,7221,6193,7123,6862,3082,0905,9407,8445,3802,1199,8898,6864,6816,615
85,42966,79539,61098,33461,98442,44916,446145,970101,22962,60222,635146,267110,88383,91138,888134,02189,37160,34019,19364,31743,31427,66811,16769,75955,57438,00516,15588,69440,14928,84214,13768,35651,04628,0619,135103,62257,91441,09721,91840,29783,90667,04252,398195,040132,24991,75849,300271,256154,82286,00745,234258,190183,907136,78861,666
13,162-1,546-8,91119,5825,19412,9033,8334,4541,82214,85620,627-7,826-18,155-16,9975,09031,1548,560-2,22713,54522,27942,34515,13116,3195,174-1,981-24,920-8,5528,36812,9692,733-5,652-31,075-29,749-13,2883,353121,758104,11594,58187,97827,84628,121-5,143-23,232-82,959-43,701-27,638-26,500-8,993-7,137-11,631-7,403-66,023-54,992-45,129-19,374
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0--32--------504----
------55------0------14------14------26256649565252111--31113761881871871,241991404--13786413240864--60261928026
------48--------------------------------------------------------186--------------0----39--0--------------612--
2214--291414820161242519151014221151158142134172319156161194190--95911941,1281,0431,0186051011718,149667107,86671472217,98512,4109,5202,645
--------------------------------------------------------------------------------0--------0------------------
2214013214148201612439191510156211511841671402371766758171210419318696915691,3161,2301,2051,8451,09242118,32575342328,30777512218,58713,53310,4112,671
4161801121,155156----6564563191201,0008445571763,7102,5851,911472796539316491,7781,686180652,1131,9571,6373061,3571,3148475017,8038,0527,3856,30730,14928,64823,2058,30636,00329,20615,2712,1294,71029617389941606450257
--------------------------------------------------------------------------------0----1,098--0----15------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
------424------2,819------------------------16211630--4543274230226783716927433913118187148--2763910----1,3655,4551,774--------
--------------------------------------------------------------------------------0--------0------------------
4161801121,579156003,4764563191201,0008445571763,7102,5851,911472796700432791,7781,731223922,1551,9871,6593121,4351,3508625117,8308,0947,4246,32030,26728,83523,3538,30637,37729,59815,2712,1294,7101,6755,6291,863941606450257
-394-167-112-1,447-141148-3,456-440-307-115-962-825-542-166-3,553-2,564-1,896-471-612-533-292-56-1,707-1,655-156-33-2,138-1,975-1,649-308-1,242-1,164-767-419-7,261-6,778-6,194-5,115-28,422-27,743-22,933-8,305-29,052-28,845-15,229-2,0973,597-1,598-5,578-1,84117,64612,9279,9612,414
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
3,050----163,3007,5003,000--47,00044,00021,5005,50060,45154,45131,4727,37274,95372,20072,20035,000174,260104,48073,58025,080104,10086,20073,90023,00095,90051,30040,80029,70075,10056,80034,00011,600102,00089,50079,00068,500405,900205,200116,80080,310264,000180,400118,00054,50096,14068,50054,60034,60093,20066,60046,40031,100
--------------------------------------------------------------------------------0--------0------------------
------------------------------------6,352------------------------------------------0------1007842--383290713758373228
3,05000163,3007,5003,000047,00044,00021,5005,50060,45154,45131,4727,37274,95372,20072,20041,352174,260104,48073,58025,080104,10086,20073,90023,00095,90051,30040,80029,70075,10056,80034,00011,600102,00089,50079,00068,500405,900205,200116,80080,310264,000180,500118,07854,54296,14068,88354,89034,67193,20367,35846,77331,328
18,0003,000--169,98014,00014,0005,00033,47935,47931,47918,97960,42540,82525,45314,00077,30060,30060,30040,300185,900130,40081,50020,000111,68086,26056,36023,50081,70056,10036,90022,00034,00019,30016,70013,000210,300181,700163,600150,000393,800198,80075,50048,200146,250105,00074,60027,60085,70052,10034,90016,90060,25439,97124,27122,350
4,6643,0691,4916,1344,5733,0821,5465,8294,1672,6961,3655,9444,4152,8541,3447,2703,8223,8221,9439,9907,8915,6113,2348,4986,4344,1592,2239,1046,9314,7482,3887,6035,2633,2101,4467,9496,3594,6472,82912,6809,8226,4683,07210,1176,8784,0701,7767,2205,6303,6641,3775,4583,9642,207858
--------------------------------------------------------------------------------0--------0--249------266------
------184------------------------------------------------------------------------0------1994610--603820--2400
22,6646,0691,491176,29818,57317,0826,54639,30839,64634,17520,34466,36945,24028,30715,34484,57064,12264,12242,243195,890138,29187,11123,234120,17892,69460,51925,72390,80463,03141,64824,38841,60324,56319,91014,446218,249188,059168,247152,829406,480208,62281,96851,272156,367112,07778,71629,38692,92057,79038,60218,29765,71243,95826,47823,208
-19,614-6,069-1,491-12,998-11,073-14,082-6,5467,6924,354-12,675-14,844-5,9189,2113,165-7,972-9,6168,0788,078-891-21,630-33,811-13,5311,846-16,078-6,49413,381-2,7235,096-11,731-8485,31233,49732,23714,090-2,846-116,249-98,559-89,247-84,329-580-3,42234,83229,038107,63368,42339,36225,1563,22011,09216,28916,37427,49123,40020,2958,120
112865138-1-732-0-07-863-633-705-444-1,432-2,266-2,486-2,111-196-285345332-16825680-259-696-371-50-191-21-40-1989-234-240-227106387-20-3-4-3-5-71521-53-----1
-6,834-7,780-10,5065,202-6,007-1,157-2,7077,9605,7361,8745,675-15,569-10,402-15,079-3,49316,55311,8091,47010,072-1607,9731,36218,154-12,279-10,298-11,439-11,22811,068-1,434-135-6979901,303-569-1,662-1,457-1,100-1,693-1,050-3,0056,763-2,520-4,381-4,126-3,508-3,446-2,2472,363-9177,131-20,939-18,665-14,873-8,840
14,81314,81314,8139,6119,6119,6119,6111,6521,6521,6521,65217,22117,22117,22117,22166866866866882882882882813,10713,10713,10713,1072,0392,0392,0392,0391,0491,0491,0491,0492,7112,7112,7112,7113,7613,7613,7613,7618,1438,1438,1438,14510,38910,3899,83910,38931,32931,32931,32931,329
7,9797,0334,30814,8133,6058,4556,9059,6117,3883,5267,3271,6526,8192,14213,72817,22112,4772,13810,7406688,8022,19018,9838282,8091,6681,87913,1076051,9041,3412,0392,3521,0441,1181,0491,2551,6111,0182,71175610,5241,2413,7614,0164,6354,6998,14312,7528,92117,52010,38912,66316,45522,488
---283--2,665--7,880--12,790--2,003--545---880--4,612--1,571---10,226--819---12,120---3,645---9,493---2,496---26,354---11,860--824---8,263---67,6740-18,9350-35,7670-9,954---47,826--681--1,692--958--
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--49--331--309---3,284---5,914---4,559---1,432---4,334---4,032--9,207---3,215--1,118---1,831---14,719---16,649--6,763--2,976---17,236---8,258--22,4040-1,688--6,704--3,176--17,953---975--3,477--2,226--
--1,571--3,312--1,647--3,319--1,665--3,638--1,751--3,414--1,705--3,498--1,758--3,873--2,004--4,209--2,123--4,061--1,994--3,665--1,832--2,024095902,31401,216--2,474--1,262--2,624--1,357--
--193--426--229--490--243--459--226--487--222--532--259--627--329--793--404--669--348--780--376--7230370--558--199--537--310--620--310--
------------------------------------------------------------------------------1008--15--8--299--8--15--8--
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--0---3---0---0------13------15--13---13---6---32---33---0---1--5--11---76---81---540-141--47--20--148--10---20---22--
--------------------------------------------------0----------------------------0--------0--1----------0--
--146---92--129--278--404--608--190---839---1,667--45--116--7--255---236---285--708--1,155---14--77---1084--102--0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--3,170--5,980--3,130--6,392--3,892--6,142--2,602--8,252--6,005--9,094--4,437--9,172--4,020--9,529--5,637--8,070--3,150--7,985--4,499--10,79005,386--9,605--3,913--6,435--3,076--3,533--1,372--
------517------2,819----------------------------------------------------------------0----135--0---32--------------
--69--895--147--1,266--1,432--2,777--324--1,653--433---2,790--17--502--310--2,333--2,768---1,856---533--2,268--1,080---1,1070-----1,623--196---4,684-------224------
--------------------------------------------------0---------------------------00--0000---0--------------
---6,719---6,839--1,953---13,606---3,038--23,484--16,102---13,050---10,430--2,113--2,200--4,811--3,883--20,713--34,806---4,394---7,093--1,091--2,484--74,762049,605--2,501---12,663---33,471---66,496---12,875--27,307--
---3,837--4,697--6,779--34,015--23,891--680---1,659---14,420---17,924--9,432--8,354--6,177--16,006--12,517--14,813--1,284---11,627--56,854--35,119--12,6070-20,5660-17,051021,992--56,983--52,936---30,063---89,863--
--4,094--7,691---9,299---40,024---9,721---41,612---34,220--45,365--21,876--1,386--391---8,961---46,217---17,278---38,388---20,031--8,191--65,619--65,715---26,6380-20,2250-50,4970-35,741---7,809---2,442---34,801--11,219--
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
---1,546--19,582--12,903--4,454--14,856---7,826---16,997--31,154---2,227--22,279--15,131--5,174---24,920--8,368--2,733---31,075---13,288--121,758--94,581--27,8460-5,143---82,959---27,638---8,993---11,631---66,023---45,129--
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
--------------------------------------------------------------------------------0--------0------------------
7,9797,0334,30814,8133,6058,4556,9059,6117,3883,5267,3271,6526,8192,14213,72817,22112,4772,13810,7406688,8022,19018,9838282,8091,6681,87913,1076051,9041,3412,0392,3521,0441,1181,0491,2551,6111,0182,71175610,5241,2413,7614,0164,6354,6998,14312,7529,47217,52010,38912,66316,45522,488
14,81314,81314,8139,6119,6119,6119,6111,6521,6521,6521,65217,22117,22117,22117,22166866866866882882882882813,10713,10713,10713,1072,0392,0392,0392,0391,0491,0491,0491,0492,7112,7112,7112,7113,7613,7613,7613,7618,1438,1438,1438,14510,38910,38910,38910,38931,32931,32931,32931,329
--------------------------------------------------0----------------------------0--------0------0----------
--------------------------------------------------0----------------------------0--------0------0----------
-6,834-7,780-10,5065,202-6,007-1,157-2,7077,9605,7361,8745,675-15,569-10,402-15,079-3,49316,55311,8091,47010,072-1607,9731,36218,154-12,279-10,298-11,439-11,22811,068-1,434-135-6979901,303-569-1,662-1,457-1,100-1,693-1,050-3,0056,763-2,520-4,381-4,126-3,508-3,446-2,2472,363-9177,131-20,939-18,665-14,873-8,840
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