网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-视频-房产-家居-教育-读书-游戏 |

北京君正 (300223)

未上市 今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.00
换手:
加入自选股
流通市值: 市盈率: 52周最高:159.6 52周最低:69.28

北京君正(300223) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312008-12-312007-12-31
282,695145,745515,742373,224226,927103,820215,577127,32843,6737,57236,58626,14516,4647,34627,93719,14011,8965,54720,73114,9749,6954,87511,8297,3324,6192,3647,6595,1023,4941,5687,9595,9753,8092,54811,3677,9384,8982,73114,02511,2066,7924,17119,39915,36711,5226,42720,61012,2256,36120,28717,1383,588
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
3,4221,5404,2742,4961,5474521,7041,6586502892,0821,5551,0794711,2087464412011,237829413343023410414259189155114367367591621211343--404252136757903193193182,2991,692196000
8,1091,3913,2022,0711,8095354,1614,9012,0386034,2623,1652,5051933,4741,4191,0949081,7781,3521,051941,4841,1834391088,9457,4282,0841,0162,0491,3228025485,5484,7261,1244655,5944,1903,0191,7912,5574482567372,01247141,728962751
294,226148,675523,218377,791230,282104,808221,442133,88746,3628,46442,93130,86420,0478,01032,61921,30513,4306,65723,74517,15511,1604,97313,7438,7485,1622,48516,86312,7195,7332,69810,3757,6654,6693,11217,12712,7776,0653,19620,02315,6489,9476,03822,74616,13312,0977,48224,92113,9646,57122,01518,1004,339
251,633150,263310,491223,390129,49962,647127,23779,33531,2887,04627,36619,64310,7495,77016,29014,47710,1093,76717,66314,3508,9143,70611,0047,6683,7562,3664,2893,5101,8767073,6742,6851,8251,0646,7535,8173,3901,4328,1586,2403,6502,02510,3568,7755,5681,7257,8633,8921,6048,23110,8803,207
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
28,76216,10547,47535,63823,66911,79831,64919,4956,2322,1616,1774,6593,2391,9215,6854,3902,9741,7335,2504,0402,8481,7035,0743,9372,8031,6964,8253,5742,4421,3714,2903,2662,2581,2504,2353,2712,2981,3373,6222,7441,8381,0022,6471,9241,2537471,6827554011,049733346
5,8915556,9484,9374,0771,9072,3152,9071,6111241,8931,3748575341,515877357851,4661,0768323711,5941,292678429449301189787064603221171,0796174381811,3181,0157413792,8102,3931,6197223,7762,5371,7344,11616088
21,78610,36249,98028,21621,7709,48329,02518,8256,7743,4445,9774,0883,0129115,4912,5121,1946522,4351,8369367022,6441,8331,3378892,0761,4609134251,8121,3238462881,4651,0907693243,4192,6352,0501,3662,8281,4961,1161,1892,1699183343,0721,580833
308,071177,286414,894292,181179,01585,836190,226120,56245,90612,77541,41229,76417,8589,13628,98222,25714,6346,23726,81521,30213,5316,48220,31614,7318,5745,38011,6398,8455,4202,58210,4837,7345,2522,71813,53310,7946,8943,27516,51712,6348,2794,77318,64014,5889,5564,38315,4898,1014,07216,46813,3544,475
-13,845-28,611108,32485,61051,26718,97231,21613,325456-4,3111,5191,1012,190-1,1263,637-952-1,203419-3,069-4,147-2,371-1,510-6,572-5,983-3,412-2,8955,2243,874313116-108-69-5833943,5951,982-830-793,5063,0151,6681,2654,1061,5452,5413,0999,4325,8632,5005,5474,747-136
231,605120,069307,671231,214163,02069,320292,042247,668161,65548,288240,305138,039104,09319,669252,754165,222135,29845,300308,821206,289149,14928,214357,644269,614171,14785,856178,93442,1342,800--8,5003,0003,0001,5003,350100--------------------000000
4,0481,1736,8415,5422,0101,7261,7671,5841,2712793,3281,6491,4851223,0881,7781,4933812,6081,6971,1281882,8902,1911,2657261,720745179--107212111230--------------------000000
------------6666--------0000--------000--0000111--2----------------------000000
--------------------------------------------------------------------------------------------000000
----------------75,561------------------105105105--------------------------------------0----------000000
--------------------------------------------------------------------------------------------000000
235,653121,241314,512236,755165,03071,046293,814249,257238,49248,574243,633139,688105,57819,791255,842167,000136,79145,681311,534208,091150,38228,402360,534271,805172,41286,582180,65442,8802,97908,6083,0223,0221,5113,376100000000000--000000
5,1881,01022,27412,2288,4883,8458,5814,8381,67264926713172621,0507927595562,8082,2201,4848131,3761,2438046519798513743046455633862802,6372,4311,5085783,8853,0462,0315272,5671,94816711712662402,426857
182,100110,000361,200234,600150,70058,500265,833202,540141,20052,500240,120151,89096,10026,500246,898160,498134,99846,500323,377219,470158,11041,790335,821241,277166,91782,375263,852102,75036,1001,1008,0007,0003,0001,5009,8001,100100------------------000000
--------------------------------------------------------------------------------------------000000
------------66,76661,706------------------------------------------------------------300--------------000000
--------------------8,000--------------6------105------306--------------------------0----------000000
--------------------------------------------------------------------------------------------000000
187,288111,010383,474246,828159,18862,345341,181269,084142,87253,149248,387152,02196,17226,562247,948161,290135,75747,056326,192221,690159,59442,603337,301242,519167,72183,025265,137103,60136,4741,4048,6457,5633,3861,78012,4373,5311,6085784,1853,0462,0315272,5671,94816711712662402,426857
48,36510,231-68,962-10,0735,8428,702-47,366-19,82795,621-4,575-4,754-12,3339,407-6,7717,8945,7101,034-1,375-14,657-13,600-9,212-14,20223,23329,2864,6913,557-84,483-60,721-33,495-1,404-36-4,541-364-268-9,061-3,431-1,608-578-4,185-3,046-2,031-527-2,567-1,948-167-117-126-62-40-2,426-85-7
2,4005,500127,934------151,721149,8212211122,8722,5001,157247637517423381,3241,324----------------------------400100100100--------83,49083,49083,490--000070705
2,4005,500--------1,500------------------------------------------------------100100100100----------------000000
--------------------------------------------------------------------------------------------1,5001,50001,50000
--------------------------------------------------------------------------------------------000000
--------------------------------------80----------------------------000------0----------000000
2,4005,500127,934000151,721149,8212211122,8722,5001,157247637517423381,3241,40400000000000000400100100100000083,49083,49083,490--1,5001,50001,50070705
--------------------------------------------------------------------------------------------3,0001,5000000
9,119--6,0976,0976,097----------603601604--338338338----------500500500----------1,0421,0431,043--3,1283,1313,113--4,8004,8004,800----------3,5803,5423,520000
--------------------------------------------------------------------------------------------000000
5403081,241------0000--------------------------------------------------------666--844636501--000000
9,6593087,3386,0976,09700000603601604033833833800000500500500000001,0421,0431,04303,1283,1313,11304,8064,8064,8060844636501--6,5805,0423,520000
-7,2595,192120,597-6,097-6,0970151,721149,8212211122,2691,898553244254134043381,3241,40400-500-500-50000000-1,042-1,043-1,0430-2,728-3,031-3,013100-4,806-4,806-4,806082,64782,85482,989---5,080-3,542-3,5201,50070705
-7,601-6,565-9,492-350-4282,427-15,306-14,504220-330183-12242210-6-27-22-2-1933-021-000000-1-0-0-0-000-0-38-35-18-6-25-60-5-137-22
19,660-19,753150,46769,09150,58430,101120,265128,81496,518-8,778-937-9,31612,152-7,88511,9805,192245-624-16,430-16,365-11,586-15,71216,17022,806782662-79,256-56,846-33,182-1,287-1,186-5,653-1,989126-8,196-4,479-5,451-557-5,485-4,837-5,16973884,14882,41685,3462,9774,2012,252-1,0614,6164,595541
285,855291,852135,389135,389135,389135,38915,12315,12315,12315,12316,06016,06016,06016,0504,0804,0804,0804,08020,51020,51020,51020,6154,3404,3404,3404,34083,59783,59783,59783,59784,78384,78384,78384,78392,97892,97892,97892,97898,46498,46498,46498,46414,31514,31514,31514,31510,11510,11510,1155,499904363
305,515272,099285,855204,479185,973165,489135,389143,938111,6416,34515,1236,74428,2128,16616,0609,2724,3253,4564,0804,1458,9244,90320,51027,1465,1225,0024,34026,75150,41482,30983,59779,12982,79384,90884,78388,49987,52892,42192,97893,62693,29599,20198,46496,73199,66117,29214,31512,3669,05310,1155,499904
50,812--92,137--35,363--7,296--1,144--5,866--3,696--1,352--1,186--650--378--705--308--3,255--68---999---211--2,528--1,042--4,788--2,427--6,427--5,007--8,881006,9894,6130
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
5,443--11,838--2,314--2,050--168--217--30--1,379---12--337--28--586--7--193---14--711---24--2---15--43--37--22--3--800-1440
4,046--7,772--3,799--4,527--750--288--145--311--156--432--221--441--218--436--221--419--208--262--111--94--40--58--29--560043340
7,669--14,736--7,261--8,771--1,307--80--40--96--43--79--38--95--57--129--64--129--64--108--44--66--33--22------000000
206--91--29--32--10--87--50--83--41--81--40--86------150--75--150--75--150--75--150--75--63------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
-----0--0---2---3--------------------------2--0--------------4--------------------------000-000
----1--------------0------3--1--0--0-----------0------4------4----------------------000000
-9---1------59---24---60---186------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
-1,397---668---556---461---259---29--1---21---7--22-------1-------0-------0-------0---0------------------8000-261470
-802---1,127---532---1,666---1,206---3,173---1,412---2,901---1,399---2,414---971---2,850---1,239---1,545---179---107---21---23----------------------000000
-110--303--127---283--203---131---81---279--23--84--140---58--114--68--46---276--53--222--135--88---71---277--85---4400-11-590
-222---1,464---881---1,852---625--7--21------------------------------------------------------------------000000
-51,109---16,715--8,121--26,352---56---3,355---460--1,874---385---2,373---2,545---3,792---940---206---120---417--263---489---458---1,395---677---1,457---492--1,48900-747-2,1890
-39,979---29,654---11,581--1,079--4,714--38--933---826---2,412--45---2,589---2,420---533--873--645---12---199--2,197---766--491---305---1,423---646--36800339-1,4700
11,049--29,860--7,331---14,685---5,665--1,632---640--2,379--1,562---481--2,888--37---1,403--1,871---493--290---795---1,366---998---820--109--672---1,444---1,40600-1,0273,6660
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
-----0--------------53--53--189------469------598---------------0------------------------------000000
-13,845--108,324--51,267--31,216--456--1,519--2,190--3,637---1,203---3,069---2,371---6,572---3,412--5,224--313---108---583--3,595---830--3,506--1,668--4,106--2,541--9,432005,5474,7470
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
--------------------------------------------------------------------------------------------000000
305,515272,099285,855204,479185,973165,489135,389143,938111,6416,34515,1236,74428,2128,16616,0609,272--3,4564,0804,1458,9244,90320,51027,1465,1225,0024,34026,75150,41482,30983,59779,12982,79384,90884,78388,49987,52892,42192,97893,62693,29599,20198,46496,73199,66117,29214,31512,366010,1155,499904
285,855291,852135,389135,389135,389135,38915,12315,12315,12315,12316,06016,06016,06016,0504,0804,080--4,08020,51020,51020,51020,6154,3404,3404,3404,34083,59783,59783,59783,59784,78384,78384,78384,78392,97892,97892,97892,97898,46498,46498,46498,46414,31514,31514,31514,31510,11510,11505,499904363
--------------------------------4,325----------------------------------------------------------000000
--------------------------------4,080----------------------------------------------------------000000
19,660-19,753150,46769,09150,58430,101120,265128,81496,518-8,778-937-9,31612,152-7,88511,9805,192245-624-16,430-16,365-11,586-15,71216,17022,806782662-79,256-56,846-33,182-1,287-1,186-5,653-1,989126-8,196-4,479-5,451-557-5,485-4,837-5,16973884,14882,41685,3462,9774,2012,25204,6164,595541
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
©1997-2022
进入关怀模式