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 |

苏交科 (300284)

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:8.8 52周最低:5.53

苏交科(300284) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
191,637115,334480,983293,727205,461129,852504,676292,839189,897115,083513,815289,906189,777127,900614,360412,107285,623134,580558,606372,452233,824143,871338,235148,89694,64066,334191,007110,20673,49752,177180,314110,11168,70647,586159,00692,87061,76033,85796,39246,22629,82617,64792,98353,14539,75986,12968,33236,537
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
3151349625933--14494413811355170------105045--471122020--2885033080151575493838--7738--------------
11,0082,91114,42111,7149,3953,0399,4319,9248,9942,76419,6718,4126,3822,22610,8913,8713,1591,99315,0353,2332,8151,1446,7542,2451,4411,2718,3844,4181,0581,4994,6353,3031,9991,2687,4463,0068838393,6491,8386978001,7951,3879182,5211,5433,020
202,960118,379495,413305,502214,915132,924514,107302,907198,986117,889533,525298,431196,215130,143625,252415,979288,782136,572573,651375,735236,685145,015345,036151,25396,10167,624199,391114,91274,60553,709184,949113,49470,72048,869166,52795,92462,68134,733100,04148,14130,56018,44694,77854,53240,67888,64969,87439,556
82,80652,767183,237136,757106,12369,590148,688124,00587,81752,522159,378108,63685,75856,793250,416199,843138,22563,482213,720151,380100,60759,289141,91465,87348,32533,23757,93347,39236,64022,83454,35535,03227,96914,90163,21530,89422,87111,87621,54214,88411,1276,61031,54123,97019,60634,26631,45911,841
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
100,65466,522174,470136,151103,18070,505162,434125,86092,42058,204177,711134,76698,50159,059221,893179,258126,61474,739209,169159,366111,27366,528109,79461,24145,87128,94666,78350,78337,62621,61852,70339,53628,62816,45235,91830,93923,17815,18033,59426,06920,38613,20528,50321,21517,00419,95915,62210,810
22,02612,85233,20533,26425,08014,93539,48137,08328,16412,52838,95231,35628,75112,81729,65422,54019,30010,82627,48417,57613,7737,18521,74013,90711,1877,44923,00018,80011,2838,30013,3709,5115,6733,5016,5195,1233,5142,1448,0097,5155,4542,5368,6226,6873,8897,3795,0231,994
57,80827,04895,75682,15357,39627,94385,04269,36149,77526,32689,02382,12647,70636,907117,217106,05770,01640,99191,13988,62957,96740,83263,89269,27950,23922,05750,49642,84727,16415,12039,19136,52620,38810,75132,38828,68418,9678,62427,88720,88617,36212,02926,62425,29912,26723,56514,3278,518
263,294159,189486,669388,326291,778182,972435,646356,309258,176149,579465,064356,883260,716165,576619,181507,699354,156190,038541,513416,951283,621173,834337,339210,300155,62291,689198,211159,822112,71367,872159,620120,60582,65945,605138,04095,64068,53037,82591,03169,35354,32934,38095,29077,17152,76785,16966,43133,163
-60,334-40,8108,744-82,824-76,863-50,04878,461-53,402-59,190-31,69168,461-58,452-64,502-35,4326,071-91,720-65,374-53,46632,138-41,216-46,936-28,8197,696-59,047-59,521-24,0651,180-44,910-38,107-14,16325,329-7,111-11,9383,26528,487284-5,849-3,0929,010-21,212-23,769-15,933-512-22,638-12,0903,4813,4436,393
50,061618,15159,40042,90015,3003,643900900--0------3,2433,1214606915,00412,3948,3927,7882,193212212--12,20512,10012,00012,000104274--014,55646034065456------427----2713,727
25321,673660524271388--0--86864545387231179188376732-1--1,483223--1302351301304295335330--0--0--------------------
35301574536191,3891811599855689589109185210136891,56150934861,8424,961301712713291986395032201693791714173213003003476114
----258--------1,3031,293--72272772777054,959111111--0184--------------------0----0----00----------------124473
----8------1,255------95583----42,138----2617600400----650----5501,5031,5031,50302,097--0----00--1,785413--------30--4
------------------------------------------------------------------------------------------------
50,3499310,24860,10643,46015,5906,6752,3842,35291,7592,0841,361924100,5634,16582425118,06414,4549,1727,7934,0357,3064641713,01113,96913,72313,7305962,914538014,588480356748361,802427177483003003782564,219
3,2801,90810,7017,0683,5785,59719,0416,7614,2571,19416,03910,4048,1565,24720,94815,6539,9206,07622,78015,76312,1557,50616,5069,2336,7444,90312,7079,0326,1814,39312,5738,8585,0422,0938,8856,0544,5191,8367,9434,1382,2277913,2683,0701,2203,2072,4353,715
131,712100,00012,30468,16152,33226,2909,7851,27069552312,2496,7116,279667,6437,3031,89469052,46849,52246,8297,2938,2128,3883,9042,79014,5398,0485,5515,5184,790642--9,99617,2494,8633,6901,6198,833------365365--1,43064217
------------------------------------------------------------------------------------------------
--1544,5445,8333,7581507,0377,4165,110--7,2527,3565,461--12,5967,1214,9211,2484,2927,7564,2555009,3929,8061,134--3,3723,4871,9919908,43711,13810,8235931,9911,7791,7791,6012,5942,472----------111,892--
----212101103--103------300------02----096896896891,335103,0896969--2,4981,4981,4980----0--000--3,2382,500--------------
------------------------------------------------------------------------------------------------
134,991102,06127,76181,16359,77132,03735,96515,44710,0611,71835,84124,47119,8965,31341,18830,07816,7348,01479,54074,00964,20716,267125,445130,51611,8517,76230,61823,06515,22112,39925,79920,63815,86412,68228,12612,6969,9885,05619,3719,8484,7277913,6333,4351,2204,6484,3913,932
-84,642-101,968-17,513-21,057-16,311-16,446-29,290-13,064-7,709-1,708-34,082-22,387-18,535-4,38959,375-25,913-15,910-7,763-61,476-59,555-55,036-8,474-121,410-123,210-11,386-7,744-17,606-9,096-1,4981,332-25,203-17,724-15,326-12,682-13,538-12,216-9,632-4,982-18,535-8,046-4,300-774-2,885-3,134-920-4,269-4,134287
6345234,303234,613279180322124124--1,097679415299726243----36,46137,23035,7003812,3621,19627127138,65239,91739,5932793,0621,49440504,77155655602,135490----75,020------50--
6345702702279--322124----1,097679----726------1,222------568------80------405------4,771------2,135------------------
84,48645,695186,614174,592159,50082,274345,619319,098229,297128,111277,423255,255206,43494,671259,394220,21589,86131,250257,880209,521142,10832,915253,097168,755105,79936,00058,90046,30021,70030024,00022,63717,87710,30037,76017,69717,4471,30067,58530,89736,0978,31042,06531,43322,49030,62522,3002,000
----------------------------0------0--------------10,000------10,000----------------------------------
23,54317,97823,86849,39935,13198823,44855,00829,26038010,68160----020,491--7,829011,2255,6496,551--------800------------0--00320320------449----------
108,09263,718444,785458,604194,91083,442369,389374,230258,681128,491289,201255,994206,84994,970260,120240,94989,86139,080294,342257,976183,45739,846255,459169,951106,07036,271108,35286,21761,29357937,06224,13118,28210,30042,53018,25318,0031,62070,04031,38736,0978,310117,53431,43322,49030,62522,3502,000
66,83937,926307,035211,217129,90146,844346,072299,659215,209134,303289,746270,939187,057101,641177,637165,50847,43431,000214,426177,49789,75526,984130,34532,4545,7394,49050,50031,70017,70010,30037,07033,00832,7085,82058,76030,05830,0543,40062,66536,20234,18912,69015,02510,7757,45019,9508,9001,300
17,9621,38022,86119,62016,9662,67432,26528,98225,4347,62824,70921,33618,3672,92521,43618,14415,0423,17419,62816,71913,7102,34616,90812,8919,3381,32613,51512,06111,7033407,0346,4945,9696138,0677,4656,4558788,3357,9796,5404052,9301,3281,2947,51515,0406,199
----40734294--465465465--331,0781,078--6141,0441,044--538------340------654------107----0----00------------107107420--
35,2569,9826,18942,23425,0839,40018,67841,56630,82010,52753,41937,67744,3511023,9515,2085,2462085,423275184801,66148729615135916281--570----0----001,0048928924589665424751,435----
120,05849,288336,085273,072171,94958,918397,014370,206271,463152,459367,874329,952249,775104,668203,025188,86067,72234,382239,478194,491103,65029,410148,91545,83315,3735,96764,37443,92329,48410,64044,67439,50238,6776,43366,82737,52336,5084,27872,00445,07441,62113,55218,92212,6469,21928,90023,9407,499
-11,96614,430108,700185,53322,96124,524-27,6264,023-12,783-23,968-78,673-73,957-42,926-9,69857,09552,08922,1394,69854,86463,48579,80710,436106,543124,11890,69730,30343,97842,29431,809-10,061-7,612-15,371-20,3953,867-24,297-19,271-18,505-2,658-1,965-13,687-5,524-5,24398,61218,78713,2711,725-1,590-5,499
1,812-555-2,848-1,699-1,614-913-1,270-62083-411,96384673-1,737-81943-118-226-250-360-10-21136-15507-9161-2-0072-177-2-1221513-060-44277-2-1-0--
-155,130-128,90397,08379,953-71,828-42,88420,275-63,063-79,599-57,408-42,330-153,950-125,889-51,256121,722-65,501-59,263-56,75725,276-37,646-22,175-26,879-7,035-58,15420,297-1,51527,713-11,713-7,796-22,892-7,415-40,383-47,661-5,551-9,325-31,187-33,973-10,732-11,430-42,950-33,588-21,94895,222-6,979260935-2,2811,181
327,112327,112230,029230,029230,029230,029209,754209,754209,754209,754252,084252,084252,084252,084130,362130,362130,362130,362105,085105,085105,085105,085112,120112,120112,120112,12084,40884,40884,40884,40891,82291,82291,82291,822101,147101,147101,147101,276112,577112,634112,577114,22117,35517,35517,35516,42018,70117,520
171,982198,209327,112309,982158,201187,145230,029146,691130,155152,346209,75498,134126,195200,828252,08464,86071,09973,605130,36267,43982,91178,207105,08553,966132,417110,605112,12072,69476,61161,51684,40851,43944,16186,27191,82269,96167,17490,543101,14769,68478,98992,273112,57710,37617,61517,35516,42018,701
16,504--50,138--14,730--41,475--11,822--73,664--22,640--64,381--19,429--50,743--16,326--41,401--14,078--33,944--10,322--26,917--8,284--19,209--6,073--14,256--4,553--13,056--3,6959,3828,2166,991
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
6,156--40,974--5,979--43,916--11,157--36,914--7,705--33,852--8,507--21,836--6,699--16,609--4,021--11,061--1,158--7,743--576--2,452--723--5,010--1,536--3,855--9324,6321,590526
5,787--12,590--4,609--9,238--4,054--8,907--4,832--13,644--6,310--12,683--1,689--8,311--1,535--5,300--2,095--3,714--1,479--2,538--1,338--2,261--1,151--2,189--1,0631,7441,5261,379
1,085--2,225--813--2,026--724--1,841--930--3,526--1,839--2,664--1,560--2,499--133--1,092--303--697--211--526--157--308--159--32--1532242526
806--1,645--858--1,863--924--2,964--954--1,587--1,150--1,033--478--809--80--736--325--512--289--532--240--364--136--240--8684261
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
12--168--54--125--64---52---1,009---79---18---706---124--156---14--64--30--51--33---13--80--30--4--21--20-2721319
234--424--12--135--155--348--120--145--42--688-----------------------2------119------2------10--1015--7
-1,102--336--506---420--323--2,364--1,611---661--0--651--651---651----------------------------------0------------658
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
4,300--7,999--6,821--20,606--1,711--11,341--4,477--16,280--5,561--11,600--5,664--13,030--2,601--2,157--914--1,997--1,110--3,277---586--4,107---411--4,109--1,8572,34273363
166---583---378---2,073--619---393---112---7,626--156---142--173---77--185---245---2,770---572---784---159---------------------16-56-542
1,747---8,170---836---6,912---747---8,400---1,097---5,623---667---2,910---379---3,109---255---1,061--77---1,390--478---43--220---1,397--0---1,947---857-332-135-18
-99---19---62---62---55---199---3---130---46---302---54---271-------139-------65----------------------------------
-5,565---1,099---579---2,371---1,228--2,911---242---5,318---5,217---954---4,460--1,189---905--2,225---178---1,306---3,275---1,850---1,245--29--280---126--175-169533-354
-19,315---31,103---29,623---93,353---76,364---104,158---63,939---123,591---67,577---143,886---44,906---119,524---93,323---81,398---39,208---44,689---5,161---19,338--56---22,952---23,057---37,375---9,761-36,995-20,597-8,816
-72,659---66,779---81,103--64,270---11,950--40,410---40,787--15,561---33,072--79,104---27,939--54,728--12,343--27,445---11,176--31,722---15,180--21,238---12,806--6,667---13,029--15,637---9,55722,91711,7026,300
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
-----------------398-------582--123---1,771--35---2,313---7,405------------------------------324--4,910---213--95-76-133154
-60,334--8,744---76,863--78,461---59,190--68,461---64,502--6,071---65,374--32,138---46,936--7,696---59,521--1,180---38,107--25,329---11,938--28,487---5,849--9,010---23,769---512---12,0903,4813,4436,393
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
----3,706------------------------------------------------------------------------------------------
171,982198,209327,112309,982158,201187,145230,029146,691130,155152,346209,75498,134126,195200,828252,08464,86071,11873,605130,36267,43982,91178,207105,08553,966132,417110,605112,12072,69476,61161,51684,40851,43944,16186,27191,82269,96167,17490,543101,14769,68478,98992,273112,57710,37617,61517,35516,42018,701
327,112327,112230,029230,029230,029230,029209,754209,754209,754209,754252,084252,084252,084252,084130,362130,362130,381130,362105,085105,085105,085105,085112,120112,120112,120112,12084,40884,40884,40884,40891,82291,82291,82291,822101,147101,147101,147101,276112,577112,634112,577114,22117,35517,35517,35516,42018,70117,520
------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------
-155,130-128,90397,08379,953-71,828-42,88420,275-63,063-79,599-57,408-42,330-153,950-125,889-51,256121,722-65,501-59,263-56,75725,276-37,646-22,175-26,879-7,035-58,15420,297-1,51527,713-11,713-7,796-22,892-7,415-40,383-47,661-5,551-9,325-31,187-33,973-10,732-11,430-42,950-33,588-21,94895,222-6,979260935-2,2811,181
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