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 |

创世纪 (300083)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.93
换手:
加入自选股
流通市值: 市盈率: 52周最高:15.94 52周最低:4.6

创世纪(300083) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
210,291141,52070,459449,497383,495266,633153,533620,837477,018300,379160,811590,148456,987282,027133,410495,024356,327232,077116,100353,755258,857176,042103,299414,373293,047165,58669,699342,271262,047166,95876,481194,291129,95283,34138,406125,86990,17952,47127,626100,85766,78039,84517,41377,33053,10318,08348,76525,816
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
8,0992,357386,4755,3753,9982,29619,26218,7958,9965,48621,95516,3849,0554,32614,0419,1605,1942,9797,0063,066943--108108108981,268800476--33------333333--88882214000
16,81011,5311,59011,5044,6863,4071,91111,4199,6771,8907667,7425,8604,0932,4136,4534,8662,7574,0704,7192,6571,2345653,0261,0046995001,8151,3678296191,8901,1626113941,7242,5321,1281891,315843603121705498223585257
235,199155,40872,087467,476393,557274,037157,740651,517505,490311,264167,063619,846479,230295,175140,149515,518370,353240,028123,149365,480264,580178,219103,864417,508294,159166,39370,298345,354264,215168,26377,100196,214131,11483,95238,800127,62692,74453,63327,815102,18067,63140,45517,54278,05753,61518,30649,34926,074
146,837104,14154,244348,798287,607170,62585,620443,446355,044225,489123,902422,560315,426202,395105,793344,982236,422153,27372,639258,593181,154125,79766,765289,089214,451126,77855,386193,763143,24081,38938,23698,29766,72742,77721,66376,10648,98930,00816,29457,48738,55622,77811,75741,47227,5858,58628,80614,247
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
23,64214,8296,78162,50252,49426,42516,901152,875121,67480,62332,978143,259109,29069,45033,748150,218111,10274,12830,616127,25690,14157,94830,10198,40867,92443,29919,63374,76555,97538,14617,22652,59936,83624,60111,59739,86728,36617,4338,27723,57115,8449,4754,03513,0008,6981,96410,8865,247
17,39311,2665,56524,12218,49515,6239,12624,92522,02714,4097,52731,46325,64816,8157,35023,12716,51010,2004,44713,62311,3747,4034,62825,23019,31311,6825,26422,28415,84511,2646,07712,5989,2695,5872,41310,4808,2516,0373,9807,8216,0064,4602,3506,7154,6171,1642,8472,442
22,72019,1794,02364,54349,49040,36920,36339,08529,51218,3998,26240,22829,86318,2099,19630,92621,82713,3079,42619,00313,2779,0914,73416,95211,9947,1763,75013,3859,3785,9622,8488,8486,2954,0612,2446,4006,7033,5241,5294,6083,1512,0511,1723,5802,5985642,8501,562
210,591149,41470,612499,965408,086253,041132,010660,331528,256338,920172,669637,509480,228306,868156,087549,253385,861250,908117,128418,474295,946200,238106,228429,679313,681188,93484,033304,197224,437136,76164,387172,342119,12777,02637,917132,85392,30957,00130,08193,48763,55738,76519,31364,76743,49712,27845,38923,498
24,6085,9941,475-32,490-14,52920,99625,730-8,813-22,765-27,656-5,605-17,663-998-11,693-15,938-33,735-15,508-10,8796,021-52,994-31,366-22,019-2,364-12,171-19,523-22,541-13,73541,15739,77831,50212,71323,87111,9876,925883-5,227435-3,369-2,2668,6924,0741,690-1,77113,29010,1176,0283,9612,575
125----1----22,094--150----4,7347,651----------------------------------------------------------00--0060
126115241,01766420927589705414287925826898817140----------------------------------------------00--001
2272057849011586208,6211061007675724523181,1891,172708105186935461921881451448883181115138323141421412--00--000
1,5001,200--7,9247,4903,872----------1,013------------------------------------------------------------00--000
115,28054,4392,070152,43589,55547,7008,46527,77628,07627,7762,32610,4007,0003,7003,70029,87032,87029,8704201,600--------------------------------------------00--000
------------------------------------------------------------------------------------00--000
117,25855,9592,171161,86697,82451,86730,60636,98629,03628,2902,68916,99714,9543,7493,72631,15734,12430,6495661,786935461921881451448883181115138323141421412--0000061
26,98921,9106,95214,5169,8586,7803,37018,10014,35610,4106,50027,66520,76514,7856,32422,85115,47510,1655,88955,67450,10935,5726,71168,81853,53332,29617,89345,06329,83521,16310,42015,16412,57610,3067,20334,85830,40222,92810,91921,71013,8848,5062,1107,2595,4267834,5661,967
--------------1,601101100----------727272--685--------------------------------------------00--0060
------------------------------------------------------------------------------------00--000
------------------------------50,00050,00050,00039,549-29,666--------------------------------------------00--000
112,20554,127219145,10285,72863,60832,92538,45026,35025,4506,0009,3003,900----33,15029,45029,450------------------150----------------9994745--00--000
------------------------------------------------------------------------------------00--000
139,19476,0367,171159,61895,58670,38836,29558,15140,80735,96012,50036,96524,66514,7856,324106,07394,99789,68745,43826,69350,10935,5726,71168,81853,53332,29617,89345,21329,83521,16310,42015,16412,57610,3067,20334,85830,41122,93710,92821,75713,9298,5062,1107,2595,4267834,5662,027
-21,936-20,077-4,9992,2482,238-18,521-5,689-21,165-11,771-7,670-9,811-19,968-9,711-11,036-2,597-74,916-60,873-59,038-44,872-24,907-50,016-35,518-6,705-68,626-53,345-32,151-17,749-45,125-29,752-21,145-10,410-15,149-12,563-10,298-7,200-34,836-30,398-22,924-10,927-21,742-13,918-8,506-2,110-7,259-5,426-783-4,566-1,966
--------15,50015,500----------676245----3,453------206,50059,50059,50059,5003,6591,8001,8001,800250----------------------85,85385,85385,85300--0037
------------------------245----------------------------250----------------------------00--000
97,44351,04031,198116,736111,34251,30552,433158,098152,78076,22339,099140,473116,14183,76741,780106,96981,46935,6387,660123,406108,31367,88626,31797,65479,94039,98524,6048,0008,1731,1731,00011,92814,7099,1002,8004,6172,4001,400--5,0004,0004,0001,0002,2062,2061,00012,6461,000
------95,50058,00030,000--25,00025,00025,00024,925--------------------------------------------------------------00--000
--42,800--1,2491,9901,72019,37058,99055,40042,3001,00070,13655,23412,4201,50067,21734,66710,5004,50033,90030,40021,60015,600--------------------------------------00--0100
97,44393,83931,198213,484186,83298,52571,803242,088233,180143,52365,024211,285171,62096,18743,280177,638116,13646,13812,160363,806198,213148,986101,417101,31381,74041,78526,4048,2508,1731,1731,00011,92814,7099,1002,8004,6172,4001,400090,85389,85389,8531,0002,2062,2061,00012,6561,037
86,22249,03831,407113,184111,31044,46725,856146,630115,89874,91924,68599,55681,53362,35527,39894,16558,23735,76224,561134,312113,41563,24635,66741,27125,2377,3931,000--------14,13613,0094,7092,2092,4001,415----7,2096,2096,0001,0004,1504,8313,2567,7350
7,0175,0022,8448,6157,5085,1183,1226,9975,3423,6611,1045,1513,9841,3296922,5681,7117973524,4113,7342,0031,1454,6753,9307941982,2632,1372331,2781,297176572,0312,003770--686868251321035623445
------------------------------------------------------------------------------------00--000
7,97837,4612,70778,61644,22137,97533,21881,54072,79940,46623,22488,67265,81224,32914,14438,80627,10212,3296,26712,3587,4543,4761,370221191----2------33----111111--90081166200--001,184
101,21791,50036,958200,415163,04087,56162,196235,166194,040119,04649,013193,379151,33088,01342,234135,53887,05048,88831,180151,082124,60268,72538,18246,16729,3588,1881,1982,2662,13723315,41814,3094,8842,2654,4423,42978108,1787,0896,7301,0254,2824,9343,3127,9701,229
-3,7742,339-5,76013,07023,79310,9649,6076,92239,14024,47716,01117,90620,2908,1741,04642,10029,086-2,750-19,020212,72473,61180,26163,23655,14552,38233,59825,2065,9846,0361,150997-3,4904004,216535176-1,029619082,67582,76483,122-25-2,077-2,728-2,3124,686-192
-23-8-26-30-35-361125-55-7164-24231059014662293-29-45-442541-17-285-6-451-32-4-6----------00--000
-1,104-11,741-9,292-17,19811,47113,40529,612-23,0454,628-10,904524-19,6629,557-14,532-17,385-66,461-47,150-72,605-57,842134,826-7,80122,72054,172-25,696-20,461-21,053-6,2951,98816,06711,5023,2955,237-175840-5,780-39,891-30,997-25,673-13,19369,62572,92076,307-3,9063,9551,9632,9324,081417
29,86729,86768,75247,06447,06447,06447,06470,10970,10970,10970,10989,77189,77189,77189,771156,232156,232156,232156,23221,40621,40621,40621,40647,10347,10347,10347,10345,11545,11545,11545,11539,87839,87839,87839,87879,76979,76979,769--10,1443,95510,14410,1446,1904,0816,1902,1091,693
28,76218,12559,46129,86758,53660,46976,67647,06474,73859,20670,63370,10999,32975,23972,38789,771109,08383,62898,390156,23213,60644,12675,57821,40626,64226,04940,80847,10361,18256,61848,41145,11539,70340,71834,09839,87848,77254,096-13,19379,76976,87586,4516,23910,1446,0449,1226,1902,109
--13,808--748--1,119---286,792--2,425--46,054--30,272--13,145--5,040---47,154---16,938--7,324--2,313--12,737--5,515--9,685--2,153--6,510--2,037--7,526--3,25506,988--04,0543,772
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
--702--5,876---3,931--240,788--2,358--9,766--2,403--5,411--512--22,217---629--3,622--1,507--514--99--697---83--616--320--390--186095--0229-51
--6,334--15,779--8,756--26,872--12,486--21,761--11,229--20,324--9,828--18,476--8,272--12,368--5,593--7,939--3,326--6,136--2,889--3,819--1,734--2,068--90301,452--01,063974
--1,556--2,495--1,227--3,027--1,505--2,448--1,076--1,864--329--552--274--452--218--313--54--175--63--110--53--97--47044--0188
--1,433--4,105--1,813--14,165--2,882--5,240--3,008--4,773--2,122--6,175--2,071--3,173--1,398--2,059--742--1,481--746--839--353--404--1860585--0304141
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
---737---578--211--5,820--1,008--2,235--23--1,787--1,330--581--355--481--294--986--2--23--9--47--23---6----00--000
--3--624--60--106--------------------------------------------------------------------00--000
---------------277---277--277------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
--5,746--11,365--5,420--10,432--3,980--5,365--2,161--4,463--2,002--4,634--2,380--2,804--768--344---298--310---285---981---674---291--470128--0593119
--886------6,676--1,577--828---2,600---39--217---93--3--------------------------------------------00--001
---364--326--787--411---685---1,305---934--1,047--2,050---3,957--188---802---230---74---4---141--18--109--145---146--190-105--0-3318
---85---169---85---180---86---195---102---624---482--1,656---2---12---14--19----------------------------00--000
--18,571--74,395---15,609---36,231---29,031---109,841---60,961---119,658---58,326---91,745---14,526---32,101---14,299--3,577---16,709---23,878---11,150---7,722---8,359---7,828---5,05505,150--0-6,595-3,072
--2,948---73,122--9,274--16,785---19,048---71,447---49,569---52,334---4,218---58,309--19,676---49,634---24,488---25,602--2,491---2,864---2,673---24,376---2,595---3,524---2,06702,361--0-1,916-2,210
---44,808---74,536--5,278---5,316---6,000--74,578--49,741--85,851--29,026--93,875---23,139--40,154--4,243--37,941--36,284--31,689--15,237--15,801--3,594--10,001--4,1700-3,406--06,2452,984
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
--------------------------------------------------156--404------556--------------------00--00-109
--5,994---32,490--20,996---8,813---27,656---17,663---11,693---33,735---10,879---52,994---22,019---12,171---22,541--41,157--31,502--23,871--6,925---5,227---3,369--8,692--1,690013,290--03,9612,575
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
28,76218,12559,46129,86758,53660,46976,67647,06474,73859,20670,63370,10999,32975,23972,38789,771109,08383,62898,390156,23213,60644,12675,57821,40626,64226,04940,80847,10361,18256,61848,41145,11539,70340,71834,09839,87848,77254,096-13,19379,76976,87586,4516,23910,1446,0449,1226,1902,109
29,86729,86768,75247,06447,06447,06447,06470,10970,10970,10970,10989,77189,77189,77189,771156,232156,232156,232156,23221,40621,40621,40621,40647,10347,10347,10347,10345,11545,11545,11545,11539,87839,87839,87839,87879,76979,76979,769--10,1443,95510,14410,1446,1904,0816,1902,1091,693
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
-1,104-11,741-9,292-17,19811,47113,40529,612-23,0454,628-10,904524-19,6629,557-14,532-17,385-66,461-47,150-72,605-57,842134,826-7,80122,72054,172-25,696-20,461-21,053-6,2951,98816,06711,5023,2955,237-175840-5,780-39,891-30,997-25,673-13,19369,62572,92076,307-3,9063,9551,9632,9324,081417
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