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 |

国联水产 (300094)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.28
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.02 52周最低:3.51

国联水产(300094) 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
348,653223,849112,959489,423480,047252,775101,059447,495374,884240,050108,858436,524323,210184,27687,971251,002171,185108,59666,171210,778144,45698,00945,221213,926207,311118,07363,230201,462161,31993,27743,940140,45592,54261,94733,655123,98188,00849,36922,001126,53384,28547,42326,113100,26567,01021,863111,89869,996
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
9,8804,8011,68914,68610,0285,6342,83021,36814,1678,1455,65920,94516,0228,9494,9269,1486,8995,6061,7937,1895,0343,8023,02212,5018,9585,6554,2159,1116,5514,7823,30510,0477,9145,3293,9299,0427,3796,0744,7478,5305,6164,6243,1127,7494,0861,7359,2945,149
1,7331,0902128,4826,8385,7674345,9521,3714501911,247308343268242,727853961,0092,2191,3893202,2121,3977607422,2752,1081,1948582,4553,4981,0518822,5291,1267531,4431,1672,0892051,0731,1041,2292591,6021,303
360,267229,740114,860512,590496,913264,176104,323474,815390,422248,644114,708458,716339,541193,56992,922260,974180,810115,05668,060218,975151,708103,20048,564228,639217,666124,48768,187212,848169,97899,25448,104152,957103,95468,32738,466135,55296,51356,19728,191136,23091,99052,25130,298109,11872,32523,858122,79476,447
324,783227,810146,970448,758451,564232,477107,833394,063350,713218,699105,995455,656343,040179,44680,000248,287162,10695,08450,785188,100124,43681,51141,404192,074192,64095,59652,731202,238156,34664,08839,131136,45389,03337,89926,328142,29293,11230,77218,108135,08092,50036,45620,26798,94361,42517,124101,38769,519
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
27,30915,6007,40038,18426,35815,9067,10430,82420,31512,8416,49226,26619,11311,5134,84017,59312,5787,7403,28614,55610,7606,4223,28418,29213,2157,7673,59415,37610,6816,2712,65015,32110,6836,1852,33811,4907,8993,4911,6107,6214,8972,3228554,9223,9238076,8574,915
1,2346323104,3563,6691,5541,1284,7563,2012,4824121,7631,6531,1491961,8641,1619133182,4932,4152,3212284,2153,0003,0665001,4177355691768495574422931,0776404211831,03450199348834228541,312278
18,63421,3174,59530,60318,76414,1313,56732,98415,92211,0034,16513,20811,46910,1483,53514,5225,6545,8882,64112,0636,5025,3621,78513,1766,9046,4123,7529,9567,8094,3333,5289,1035,9875,3072,6516,4554,4484,1558255,1342,9131,9635823,0102,3187793,2403,326
371,959265,360159,274521,901500,355264,068119,632462,626390,150245,025117,064496,893375,275202,25588,571282,266181,499109,62557,031217,211144,11395,61646,701227,757215,759112,84160,577228,988175,57175,26145,485161,726106,26049,83331,610161,313106,09838,83920,725148,870100,81140,84122,052107,70867,89418,764112,79678,038
-11,692-35,620-44,414-9,310-3,442108-15,30912,1892713,620-2,356-38,177-35,734-8,6874,351-21,293-6895,43111,0291,7647,5957,5851,8638821,90711,6467,610-16,139-5,59323,9932,619-8,769-2,30618,4946,857-25,762-9,58517,3587,466-12,640-8,82111,4108,2471,4104,4305,0949,998-1,591
--15,5509,6104,853------13,162--------------------------------------------------------------------00--000
------21------------------------------5,087--------------------------------------------00--000
----137355--------11--961----000--4910------4----------------------------------02--000
15,550--------------13,16213,1627,581------------------------14,0039,0009,0009,0001,000----------------------------00--000
------------------------------------------------------------------------------------025--000
------------------------------------------------------------------------------------00--000
15,55015,5509,6105,22900013,16213,16313,1637,5819610000005,136100014,0039,0049,0009,0001,0000000000000000--0270000
11,9075,7393,78832,14836,35028,46516,79340,41930,74619,8409,51014,1237,9493,5401,1564,3982,2487782091,8356686025875,4916,4554,4977766,7234,6023,1461,95820,42319,57414,3446,97711,6295,5973,2866462,3761,5938784083,4822,7101,4374,31311,340
----60--------1,000------100100100100120120120--373737--------------------2,4852,4854,107--------------00--0620
------------------------------------------------------------------------------------00--000
--------------------------------------------------------------4,049--------------------00--000
543--243--------------------------------------------------------------598--------411----00--000
------------------------------------------------------------------------------------00--000
12,4495,7394,03032,14836,35028,46516,79341,41930,74619,8409,51014,2238,0493,6401,2564,5182,3688982091,8717056395875,4916,4554,4977766,7234,6023,1461,95824,47222,06016,83011,68311,6295,5973,2866462,7871,5938784083,4822,7101,4374,37511,340
3,1009,8115,580-26,919-36,350-28,465-16,793-28,257-17,583-6,677-1,929-14,127-8,049-3,640-1,256-4,518-2,368-898-2093,265-695-639-5878,5132,5494,5038,224-5,723-4,602-3,146-1,958-24,472-22,060-16,830-11,683-11,629-5,597-3,286-646-2,787-1,593-878-408-3,456-2,710-1,437-4,375-11,340
2,0482,04866760,61760,48260,48260,2461871871411872,2762,2762,2762,276--------200200--24618------------------------------109,177108,308--00--0010,308
------240240240------------------------------------------------------------------------00--000
351,449154,54292,066223,872176,101120,89557,693269,062149,27791,84337,024163,283121,39366,38130,680--62,00039,52513,44766,83143,89331,07218,60384,03364,11241,68725,07980,18754,04725,70423,24086,02774,40842,07023,57785,36556,5713,43014,700113,96965,48335,81119,678101,13669,69628,46970,63564,685
----------------------23,78423,784----111,291----------------------------------------------------00--000
913116229--2110--483,2533,172--1,02498983314--312--155----------------------------------------------00--000
354,411156,70692,963284,489236,794181,377117,940269,298152,71795,15737,211190,366148,44169,48932,970111,29162,31239,52513,60167,03044,09331,07218,62784,65064,11241,68725,07980,18754,04725,70423,24086,02774,40842,07023,57785,36556,5713,43014,700223,146173,79135,81119,678101,13669,69628,46970,63574,993
336,449112,22450,638232,458177,144131,42958,758234,264123,17283,66337,151119,36783,85655,61926,34380,60954,02443,65120,10271,91054,15239,54525,02989,48169,45453,64629,59262,33546,70636,31114,32480,25165,28243,23715,49281,97354,04121,49630,123119,46584,42043,34325,42197,96371,04620,35372,91261,567
8,4255,0182,42914,35611,9384,8062,39810,8988,3573,2971,6166,2824,9382,5281,2784,4723,5891,3407223,8862,2561,5218093,5092,6181,8039523,1792,4801,7205462,5621,7901,3104991,2628485523081,4071,1618444322,0801,6406962,6171,565
------------------------------------------------------------------------------------00--000
6,0366,6773,5981,7474,3751,3963,7936,4027,2376,6943,740--74--124500--173481507585850677177784524313779314213623112875194182161601,1522058540202210341580
350,910123,91956,666248,561193,457137,63164,949251,564138,76693,65542,507125,64988,86858,14727,74585,58157,61445,16421,30676,30356,46641,12425,88893,66672,24955,52830,58865,75649,32338,11114,90183,23467,43444,85816,27883,75455,30722,26430,591122,02385,78644,27225,893100,24472,89621,08375,68663,132
3,50132,78836,29735,92843,33643,74552,99017,73413,9511,502-5,29664,71759,57311,3425,22525,7094,698-5,639-7,704-9,272-12,373-10,052-7,260-9,016-8,137-13,841-5,51014,4304,724-12,4078,3392,7946,974-2,7877,2991,6111,264-18,835-15,891101,12388,005-8,461-6,215892-3,2007,386-5,05211,861
442771862515919287153182222-205-2,686-1,516-930-4511,361-497367-651,589868296-5101614616479-1,225-1,054-881-178-361-22190-42-1,206-1,059-440-149-1,057-678-8862-177-138-85-1,00130
-5,0467,255-2,351-513,60415,58120,9751,819-3,178-1,333-9,7869,72814,274-1,9147,8701,2601,144-7393,051-2,654-4,605-2,810-5,989480-3,0672,92410,803-8,657-6,5257,5598,822-30,809-17,612-1,0332,431-36,986-14,978-5,202-9,22084,63976,9121,9841,685-1,331-1,61810,958-429-1,039
22,27922,27922,27922,33022,33022,33022,33020,51120,51120,51120,51110,78310,78310,78310,7839,5239,5239,5239,52312,17712,73212,73212,73211,69611,74511,74511,74520,35420,35420,35420,35451,16251,16251,16251,16288,14888,14888,14888,1483,5093,5093,5093,5094,8404,8404,8615,2686,308
17,23329,53419,92822,27925,93537,91143,30522,33017,33219,17810,72520,51125,0578,86918,65210,78310,6678,78412,5749,5238,1269,9226,74312,1778,67814,66922,54811,69613,82927,91329,17620,35433,55050,12953,59351,16273,17082,94678,92888,14880,4215,4935,1943,5093,22115,8194,8405,268
---11,083------1,020--23,081--16,763--14,413--7,086--9,394--880--2,277---4,016--22,501--1,980--5,649--432---22,551---6,945--1,172---1,073--7,878---1,33609,602--07,6237,185
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
--8,367------2,331--7,606--1,469--3,568---134--4,452--132--2,899--284--3,619--2,102--2,639---4,606--8,946--252--741-------61---4270418--0251334
--4,037------1,907--4,010--1,656--3,535--1,813--3,397--1,673--3,324--1,572--3,332--1,161--4,790--1,825--2,973--1,325--2,339--1,132--2,052--1,01901,942--01,631684
--1,099------104--102--177--102--58--102--58--113--52--75--24--72--43--75--52--89--43--77--42080--09847
----------559--1,328--642--1,059--356--403--230--788--522--1,514--517--1,072--622--1,095--470--496--350--131--630171--04820
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
---------------3--46--82--9--10--20--118--35--49------1------5--------------0----00--000
--0------2---1--3--31------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
--5,018------4,746--8,952--3,755--5,814--4,063--702--423--1,477--1,483--3,396--1,226--4,154--2,420--3,382--1,531--1,744--1,208--2,746--91002,459--03,7751,535
---------------8,774---8,774--9--0--29---0---0-------23,206------------------------------------00--000
---190-------776---70--206---178--57---259---43---931--0--750--56---1,530--41---205-------126------24--780-96--0-29-72
---------------1,117---1,117---1---0---68--1---2---0--1,112------------------------------------00--000
---48,090-------11,511---47,481--4,393---71,418---26,349---25,568---712--10,470--6,622---18,184--1,646---17,448--22,008---4,671--18,269---15,262--17,273---23,882--6,1360-1,682--0-16,919-9,514
---13,236-------3,505---4,399---12,466--8,116--2,577---23,150--1,086---3,308--10,723---8,049--18,324---22,935--9,442---5,453--10,792---11,375--4,496--1,048--6,8700-13,258--011,164-9,390
--18,457------5,232--28,955---3,133---3,308--1,779--9,262--1,684---15,461---9,693--13,973---15,389--7,396---8,234--7,632---7,252---5,580---6,071---2,652---1,85601,773--02,3557,580
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
-----------------------------------------------------------------------------------8800--000
---35,620------108--12,189--3,620---38,177---8,687---21,293--5,431--1,764--7,585--882--11,646---16,139--23,993---8,769--18,494---25,762--17,358---12,640--11,41001,410--09,998-1,591
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
17,23329,53419,92822,27925,93537,91143,30522,33017,33219,17810,72520,51125,0578,86918,65210,78310,6678,78412,5749,5238,1269,9226,74312,1778,67814,66922,54811,69613,82927,91329,17620,35433,55050,12953,59351,16273,17082,94678,92888,14880,4215,4935,1943,5093,22115,8194,8405,268
22,27922,27922,27922,33022,33022,33022,33020,51120,51120,51120,51110,78310,78310,78310,7839,5239,5239,5239,52312,17712,73212,73212,73211,69611,74511,74511,74520,35420,35420,35420,35451,16251,16251,16251,16288,14888,14888,14888,1483,5093,5093,5093,5094,8404,8404,8615,2686,308
------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------00--000
-5,0467,255-2,351-513,60415,58120,9751,819-3,178-1,333-9,7869,72814,274-1,9147,8701,2601,144-7393,051-2,654-4,605-2,810-5,989480-3,0672,92410,803-8,657-6,5257,5598,822-30,809-17,612-1,0332,431-36,986-14,978-5,202-9,22084,63976,9121,9841,685-1,331-1,61810,958-429-1,039
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