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 |

宝利国际 (300135)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.60
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.1 52周最低:2.5

宝利国际(300135) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
169,13484,78265,334239,404180,15194,01543,615200,927148,32097,55957,841193,339123,10880,68945,341201,368125,97956,26337,296228,597144,68394,54047,128168,743122,58542,92041,364260,515137,66950,63829,309109,01651,91431,63710,349111,56156,97918,10872,22356,93848,80851,701
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
72----60----260------1--979696--234------2899090--------------------------0--56861600
4,5952,0946406,4345,6896,1671,3167,1377,0236,5532,4303,0521,5737562702,5182,0996927183,8262,0601,5728042,767519120561,2692832672621,174976131631,0381,6101,0261,1291,092828725
173,80086,87665,974245,898185,840100,18245,191208,064155,344104,11360,272196,391124,77881,54145,707203,886128,31156,95638,014232,422147,03296,20348,023171,510123,10543,03941,421261,784137,95250,90429,571110,19052,89031,76710,412112,59958,58919,13473,92058,64649,63652,426
175,996101,10954,329196,527179,47294,92929,096150,289155,299101,14866,613154,291114,34564,05030,591188,263175,67088,43654,750188,581136,03476,27333,300212,286159,51185,83563,429224,929132,21265,01064,239133,00288,47556,81638,37696,67465,01827,25165,71653,54349,91441,203
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
5,8233,9062,0537,0095,7253,7772,1005,6204,8363,7282,1204,2693,0791,8791,3393,0792,2961,5589452,7792,3801,6556662,5662,0891,3786992,1331,2771,0056291,504987641497802506324697503347259
3,6902,5777566,8108,6627,3034,3084,9087,9565,8132,8765,3764,7793,8971,2656,2945,9874,2212,5454,7934,8952,5681,6077,4081,7641,1797767,3482,1569567324,6663,0652,1771,6343,9572,4608343,0841,9331,8052,885
7,2934,9983,70515,9329,6258,0103,33910,7767,7845,6872,67113,1757,1515,6443,1176,5396,2394,0025,1265,1655,0453,4136,4725,89020,29611,6988,2146,62629,68116,3808,8335,1611,7866,2751,5213,0805805611,8281,5071,3813,278
192,802112,59160,843226,279203,484114,01938,843171,593175,875116,37674,279177,110129,35375,47136,313204,174190,19298,21763,365201,318148,35483,90942,045228,151183,660100,08973,119241,035165,32583,35174,434144,33294,31365,90842,027104,51368,57628,97071,32557,48653,44747,625
-19,001-25,7145,13119,619-17,644-13,8386,34836,471-20,531-12,264-14,00719,281-4,5756,0709,393-288-61,881-41,261-25,35131,104-1,32212,2935,978-56,641-60,556-57,049-31,69920,749-27,373-32,447-44,862-34,142-41,423-34,140-31,6158,086-9,987-9,8362,5951,159-3,8114,801
5005005008,6967,5854,3005,05826,6826,4326,43214,93834,83522,06019,76824,99329,41811,35811,3584,07325,517----7,50016,208------10,0002,0002,000------------0--0--00
3,9283,5425452,0142,1993765264,7572,5582,3131,6337,0164,8284,4303,4234,8161,2741,2749715,339649167--2,454------650----------------0--0--0292
1,1211,1201,0004,8331,772004641----162910--5--------------4------823----102------0--6600
------4,2793,860--------------------------------------------------------------0--0--01,574
18,04010,4004,00029,010----1,0001,809----22,3271,7966643812,034771144--7,9091,0001,000--10,100220219----533440--455328229114172362752363635
------------------------------------------------------------------------0--0--00
23,58815,5626,04548,83315,4164,6766,58433,7128,9918,74516,57344,19428,71224,87228,79836,27313,40312,7765,04438,7651,6491,1677,50028,766220219010,6572,5562,440046533022911417236275842361,901
5,7455,4722173,82857439632530,5271,3569275922,5821,8351,6891,4698,70510,5558,3392,54313,40610,2019,1325,7106,0353,8853,0422,7329,0866,4375,2102,9729,4888,0426,7361,8195,7082,3731,3341,9561732,0062,299
------2,3322,8971,32715,32719,4526,3806,36013,36615,48712,7684,79419,15841,73216,29110,9271,48139,31213,47712,81115,69438,769------------------------0--0--00
------------------------------------------------------------------------0--0--00
--------11,1649,664--2,2691,3071,3072,4705,013----------------------------------0------------0--0--00
8,10515,031--31,9258,8007,9001,00031,362989989--2,8481,368750--11,041238238--7,991--------12,3304,744--8,061--0--7,000--------0--0--00
------------------------------------------------------------------------0--0--00
13,85120,50321738,08523,43519,28716,65283,61010,0339,58316,42825,92915,9727,23320,62761,47727,08419,5044,02460,70923,67821,94321,40444,80416,2157,7852,73217,1476,4375,2102,97216,4888,0426,7361,8195,7082,3731,3341,9561732,0062,299
9,738-4,9415,82810,747-8,019-14,611-10,068-49,897-1,042-83814618,26412,74117,6408,171-25,204-13,681-6,7271,020-21,944-22,029-20,777-13,904-16,038-15,995-7,567-2,732-6,490-3,881-2,770-2,972-16,023-7,712-6,507-1,705-5,536-2,337-1,306-1,897-131-1,970-398
----------------------------------------------200------1,400--------------68,9420--0--08,080
----------------------------------------------200------1,400----------------0--0--00
165,156123,10152,191200,429146,67194,61747,301190,058139,23588,79341,131215,292179,008111,26653,118272,816259,098196,99462,499203,882174,921100,04149,931175,090114,50169,49940,776146,444120,25270,02758,62475,33753,47728,67614,10436,47529,52023,06830,18624,46711,50016,100
------------------------------------------------------------------------0--0--00
23,40013,000----11,0247,4859,83522,44117,3029,3724,1158,269--------------5,940------------------0------------0--0--3,1350
188,556136,10152,191200,429157,695102,10257,135212,499156,53698,16445,246223,561179,008111,26653,118272,816259,098196,99462,499209,822174,921100,04149,931175,290114,50169,49940,776147,844120,25270,02758,62475,33753,47728,67614,104105,41629,52023,06830,18624,46714,63524,180
186,114101,88453,020198,828121,65477,03346,948175,889121,49979,90636,091238,886174,895135,73758,636231,296117,85771,37933,138190,681123,21170,14123,877119,15745,64522,44511,920147,08072,32345,84718,90047,67435,56815,3436,58942,24113,9716,23928,03322,8399,90017,600
6,3713,2881,0038,8116,0322,8821,2187,4995,1903,4009724,7343,0632,2498588,8546,4725,0221,1348,6557,7965,5149647,1366,3324,8715097,4797,3035,3609196,0355,1684,815921,2421,332518627516744505
------------------------------------------------------------------------0--0--00
19,37531,3474,78620,3903327739,0207167,450----8,32810,6148,2456,12916,84459,89378,1811,4035,72018,04013,838--2,7142,6262,621--6,744177--707892267072361,3741,345716,591
211,860136,51958,810228,029128,01980,68957,186184,104134,13983,30637,063251,948188,571146,23165,622256,994184,223154,58235,674205,056149,04689,49324,841129,00754,60329,93712,429161,30379,64351,21519,81953,77840,81420,2506,70743,55215,3766,79330,03424,70010,71524,696
-23,305-418-6,619-27,60129,67621,414-5128,39522,39714,8588,183-28,388-9,564-34,965-12,50515,82274,87542,41126,8254,76625,87510,54825,09046,28359,89839,56228,347-13,45940,60918,81238,80521,55912,6638,4267,39761,86414,14416,276153-2333,920-516
58193168-237-175-74-20-58-107-79104-146286269-20455688-26-174-42-173-1422067-1140-20-418-17-135-22112-1-1667
-32,510-30,8804,5082,5283,839-7,109-3,79014,9117171,677-5,5749,012-1,112-10,9864,856-9,114-599-5,6032,31913,8852,3511,92317,184-26,391-16,645-25,055-6,0708019,353-16,404-9,033-28,588-36,489-32,235-25,91764,3921,8205,134852794-1,8773,954
46,42246,42246,42243,89443,89443,89443,89428,98328,98328,98328,98319,97119,97119,97119,97129,08529,08529,08529,08515,20015,20015,20015,20041,59041,59041,59041,59040,79040,79040,79043,46069,37869,37869,37869,3784,9854,9854,9854,1334,1336,0102,055
13,91115,54150,92946,42247,73236,78540,10343,89429,70030,66023,40828,98318,8598,98624,82719,97128,48523,48231,40429,08517,55117,12232,38415,20024,94516,53635,52041,59050,14324,38534,42740,79032,88837,14343,46069,3786,80610,1194,9854,9274,1336,010
--2,568--4,060--2,509--3,586--1,774--2,532--1,936--2,350--2,815--6,310--4,017--9,437--4,717--9,028--4,441--5,727--2,940--7,67902,6135,833--3,9412,006
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
---500---2,182---1,563--6,090---1,129--478---945--3,617--484--3,259--757--2,973--1,236--645--24--1,193--770--5420758117--333-38
--3,078--6,665--3,302--6,149--3,904--4,658--2,055--3,887--1,922--3,630--1,764--2,926--1,226--2,257--1,003--1,439--533--1,0210503908--755491
--120--270--143--274--354--222--111--220--109--179--53--96--39--87--38--57--22--4402244--4328
--59--122--58--51--4--25--12--21--12--28--14--12--5--7----------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
---9---3,760---0---241--97---3--4---2---3--144------232-------16---41--41--------0--0--08
--4--117--87--138--95----------68--25------0----------1----------------0--0--00
---312--312-----------6-----------15--52---52--------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
--3,615--7,039--3,687--5,214--2,514--6,420---11--8,101--4,652--6,710--3,573--4,131--1,214--4,586--1,799--674---5--8630523669--883416
---3,217---563---621---4,863---716---7,016--2,697---8,293---3,731---6,396---2,315---1,963------------------------0--0--00
---103---510---198---648---120---176---3,218---279---344---399---30---580---314---198---271---259---90---720-167-10---4254
--28--10---47---142--359--6---581-----------------------------------2-------130-115--00
---8,406--877---12,342---19,238---25,789---3,052-------2,335---26,604--2,532---13,975---4,134---38,339--949---33,685--3,402---9,687--1,7380-8,456-10,891--483,896
---15,905--10,216---7,320--18,126--14,206---4,860---14,208---11,531--1,770--25,189---3,569---79,164---66,326---16,168---29,032---22,399---19,895---12,9160-18,9046,163---8,686-410
---6,735---3,151---1,534--25,488---7,810--18,207--24,504--2,061---22,566---11,763--22,004--9,395--39,494--19,573--23,275---24,386---4,487--9,063012,475-486---1,596-551
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------95-------3,514------1,842---6,284--1,843------1,732----------------------370---4,242--1370797234--511-1,099
---25,714--19,619---13,838--36,471---12,264--19,281--6,070---288---41,261--31,104--12,293---56,641---57,049--20,749---32,447---34,142---34,140--8,0860-9,8362,595---3,8114,801
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
------------------------------------------------------------------------0--0--00
13,91115,54150,92946,42247,73236,78540,10343,89429,70030,66023,40828,98318,8598,98624,82719,97128,48523,48231,40429,08517,55117,12232,38415,20024,94516,53635,52041,59050,14324,38534,42740,79032,88837,14343,46069,3786,80610,1194,9854,9274,1336,010
46,42246,42246,42243,89443,89443,89443,89428,98328,98328,98328,98319,97119,97119,97119,97129,08529,08529,08529,08515,20015,20015,20015,20041,59041,59041,59041,59040,79040,79040,79043,46069,37869,37869,37869,3784,9854,9854,9854,1334,1336,0102,055
----------------------------------------------------------0------------0--0--00
------------------------------------------------------------------------0--0--00
-32,510-30,8804,5082,5283,839-7,109-3,79014,9117171,677-5,5749,012-1,112-10,9864,856-9,114-599-5,6032,31913,8852,3511,92317,184-26,391-16,645-25,055-6,0708019,353-16,404-9,033-28,588-36,489-32,235-25,91764,3921,8205,134852794-1,8773,954
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
©1997-2019