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 |

长方集团 (300301)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.83
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.36 52周最低:2.75

长方集团(300301) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-06-302010-12-312009-12-312008-12-31
83,78547,79021,141125,52891,76149,21719,929134,86295,50865,55631,394133,57092,67160,60020,935171,863108,66772,42234,178149,80398,27860,28922,708128,60290,48055,2989,05279,50463,28141,95519,10775,40458,20232,28812,61658,89939,05121,06813,33840,37521,73923,7159,2104,566
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
3,8532,6731,2006,2995,1824,1262,2846,3784,9542,8941,9063,5971,7508755522,8762,8121,8807702,3022,5971,8171262455858362481685826167167130117131119251814742351--
4,9395,9433,18440,2942,72011,1688672,3234,2693,3875953,6091,9691,4281,1662,4411,5181,1103062,2779934831161,8389474301277771,0906232051,7222,2444021504334653711,3302021091,5222,255486
92,57656,40525,525172,12199,66464,51023,080143,563104,73271,83733,896140,77596,39062,90322,652177,180112,99775,41235,254154,381101,86762,58922,950130,68591,48555,7869,21580,52964,53842,63719,33977,29360,61332,82012,88259,46339,63521,46414,68640,72521,89025,27211,4665,052
69,45441,16916,14283,34061,78439,21917,15284,97479,26549,29419,620119,27195,80464,86034,175110,07676,78450,66323,832109,67972,16848,51418,82176,45651,68531,4553,00157,14442,06327,66512,76648,99536,18623,59412,75245,31932,81218,71913,09925,28214,83613,8954,9103,917
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
16,61911,0155,31523,56317,45211,4624,54030,15922,94914,2856,07625,42518,81512,4445,34028,52020,85113,0425,52227,19819,80012,7325,78925,23817,70910,1582,57515,95210,8456,1182,22210,9197,9654,8302,0788,1235,1103,0221,2883,8481,8152,488656540
4,9042,8541,4526,6665,0293,5341,8057,7094,6123,0241,0047,7996,1343,8461,2359,9017,9205,8082,3519,2836,7344,9622,1145,3133,1821,403101925991435297691709264292,2031,8571,4286713,4821,631535221149
5,3197,3595,28243,8795,1963,4689808,4024,9734,6608817,0423,8632,3481,5068,1204,8983,6202,0698,6218,4295,4132,7569,1947,5833,1311,3813,3183,1023,2671,4204,43310,4841,2686603,4683,0491,1491,6803,1612,5392,2893211,923
96,29562,39728,191157,44789,46157,68224,477131,244111,79971,26327,581159,537124,61783,49842,255156,617110,45373,13333,774154,781107,13071,62129,480116,20280,15946,1477,05777,34057,00037,48416,70465,03855,34429,95615,51959,11342,82724,31916,73835,77420,82119,2076,1076,528
-3,719-5,992-2,66614,67410,2026,828-1,39712,319-7,0685746,315-18,762-28,227-20,595-19,60320,5632,5442,2791,480-400-5,263-9,033-6,52914,48311,3269,6392,1583,1897,5375,1532,63412,2555,2702,864-2,636349-3,192-2,855-2,0524,9511,0686,0655,359-1,476
------------------------------1,2001,200------------100100100------------------------------100--
------000000004474474444031,302977574286119------333------------------------------------
43,67130,4722,8614,606125124194134231412663631115115112217754443--5003792494220913011711282263263--------------------
----------------------------------------------------------------------------------------
------4,5004,500--04000----53,61554,61552,21546,876159,356121,90777,40737,3071,8601,500769--2,235970460460800------100--------2,1112,111--3,3642,0833,6920--
----------------------------------------------------------------------------------------
43,67130,4722,8619,1064,6251251944134231412654,12655,12652,66047,280162,009124,23578,10337,6092,0541,54481202,8381,4528125021,009130117112182263263002,1112,11103,3642,0833,70200
3,6639692,5176,4594,6412,0435896,5413,7112,2791,31210,4668,3487,2025,53310,6236,5053,5881,92516,58915,97911,7275,57825,72624,61114,4946,91027,19519,23911,3753,57633,76726,45617,4036,29128,19820,40515,2011,6004,0141,38211,9224,3782,814
------56856846846823,02522,90022,9002,90042,70512,48512,485--1,000------1,200--------------------------------4,900--------100--
----------------------------------------------------------------------------------------
----------------------------------------------3,6423,6423,642------------------------------------
4644174,504----0------16024,03926,47423,63921,839154,076120,80071,200--40,100------820------------------------1,3871,387--4,1241,8663,2191,463--
----------------------------------------------------------------------------------------
3,7091,0132,53411,5315,2092,5111,05729,56626,61125,1794,37277,21047,30743,32727,372165,699127,30574,7881,92557,88915,97911,7275,57830,18728,25318,1356,91027,19519,23911,3753,57633,76726,45617,4036,29128,19821,79316,5891,6008,1383,24815,1515,8412,814
39,96229,458326-2,424-584-2,387-1,038-29,125-26,269-24,865-4,246-23,0857,8199,33319,908-3,690-3,0703,31435,684-55,835-14,434-10,915-5,578-27,349-26,801-17,324-6,408-26,186-19,109-11,259-3,464-33,585-26,193-17,140-6,291-28,198-19,682-14,478-1,600-4,774-1,165-11,449-5,841-2,814
--------------------------------------83,36484,59483,3648,0647,9207,9207,920--136136----1,2461,246----50,46050,46050,46049,479----2,15305,022
--------------------------------------8,0649,294----------------------------------------------
27,9908,9906,00028,8865,96426,70718,36592,61669,88940,5045,91678,49062,49045,29010,54066,24760,37935,36713,50058,15136,92522,96510,96550,66639,86623,3669,86642,13325,00016,0008,00015,00013,0006,0004,0008,9004,9904,0004,0005,8005,0007,0001,500--
----------------------------------------------------------------------------------------
14,63014,39110,17482,69454,98223,4728,57455,51941,91627,5446,13746,89015,90832,78315,92928,40913,5527,9925,73017,4408,9016,2513,85415,5457,9686,4688172,8963,5641,2252012,5562,6372,6371,1184,420----------------
42,62023,38116,174111,58060,94650,17926,939148,135111,80568,04712,053125,38078,39878,07326,46994,65673,93143,36019,230158,955130,420112,58022,88374,13155,75437,75410,68345,16428,70017,2258,20118,80216,8838,6375,11863,78055,45054,46053,4795,8005,0009,1531,5005,022
66,58541,95012,63852,32738,60531,36110,98970,31049,38826,3156,33356,25153,46440,77014,04776,94854,09133,74520,42258,50844,06222,3418,50728,80720,02112,4982,99020,72013,2908,8604,4307,6109,3225,6423,3129,1607,0206,6801,3402,6203409001,000--
2,4471,8033,3904,6633,6562,6071,4565,2034,0102,9251,4704,0452,8391,7425912,6932,2251,5027494,2273,0342,4348154,2592,4431,7133472,0191,9931,4773237915104771332,6972,30339619762724124742--
----------------------------------------------------------------------------------------
14,8107,8324,25971,09332,28829,45218,59855,39133,64820,0337,84041,57019,22837,0948,44034,09420,14613,4116,68621,4769,8647,0474,48816,48811,4807,2631,2366,1494,3583,1481,5772,5051,3551,4644344,681465388------------
83,84251,58520,286128,08274,54863,42031,043130,90587,04649,27315,643101,86775,53179,60723,079113,73576,46248,65827,85784,21156,96131,82213,81049,55533,94521,4744,57428,88819,64113,4856,33010,90611,1877,5833,87916,5389,7887,4641,5373,2475811,1471,0420
-41,222-28,205-4,112-16,503-13,603-13,241-4,10417,23124,75918,774-3,59023,5132,867-1,5343,390-19,079-2,531-5,298-8,62874,74473,45980,7589,07324,57621,80916,2806,10916,2769,0593,7411,8717,8965,6961,0541,23947,24245,66246,99651,9422,5534,4198,0054585,022
-53-49-12-379-135-81514620062-33-572-204-360-525-427-241-107-4134016212126348136713-1-02-2-12-7-6-2-220-0-19-17-310
-5,033-4,787-6,464-4,631-4,120-8,808-6,524571-8,378-5,455-1,554-18,906-17,746-13,1563,170-2,633-3,29818828,49518,84853,92460,931-3,00912,0586,4708,6671,862-6,722-2,513-2,3631,039-13,446-15,234-13,228-7,69019,39222,79129,66448,2892,7104,3052,618-23732
10,62610,62610,62615,25715,25715,25714,68714,68714,68714,68717,68733,59333,59333,59333,59336,22636,22636,22636,22617,37717,37717,37717,3775,3195,3195,3195,31912,04112,04112,04112,04125,48725,48725,48725,4876,0956,0956,0956,0953,3853,38576779058
5,5935,8394,16210,62611,1386,4498,16315,2576,3089,23116,13314,68715,84720,43636,76233,59332,92836,41364,72136,22671,30178,30814,36817,37711,78913,9867,1815,3199,5289,67713,08012,04110,25312,25917,79725,48728,88635,75954,3846,0957,6903,385767790
---1,080---3,781---3,375---42,940--4,096---10,823--3,344--9,994--3,909---771--6,166--13,310--4,620--5,067--3,257--2,749--3,206--4,756--3,143--6,5843,0513,6131,031133
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
--1,654--3,237--2,682--56,550--4,839--25,286--5,700--9,940--3,619--11,655--1,577--1,260--103--2,424--1,841--1,058--225--299--191--1654519029848
--4,879--11,577--6,328--12,721--5,729--14,574--7,259--14,091--7,005--12,469--6,211--10,621--4,206--7,542--3,187--4,857--2,192--2,672--954--1,445684709302168
--119--746--375--776--392--798--400--1,422--711--1,363--672--969--389--168--293--123--50--49--23--442436366
--376--1,063--721--774--237--375--179--269--121--224--106--186--37------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
---869---1,023--45---44---35--2,563--238--198---100--345--114--146--117--337--252--12---1--178--5------135----
------28--------------237----------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
--3,135--6,460--3,683--6,272--2,916--4,787--1,701--3,632--1,634--2,475--1,047--2,076--961--1,190--679--636--303--604--394--62224621142--
--0---0---0---41---0---447---444---1,302---779---119-------3---3------------------------------------
---731--2,087---1,121---6,516---492---4,999---604---413---533---3,133---146---608---193---149--93---172---34---42---29---25-714-48-5
---16--4--13--163--166--373---36---167---81---167---81--676---42------------------------------------
---840--3,309--5,725--8,181---9,185---10,928---11,096---797---1,344--1,639---1,710---17,157---2,847---6,592---7,414---3,701---4,882---13,108---6,762--1,3851,438-4,713-673-456
--716--11,301---1,722---13,844---15,395---39,269---18,732---8,358---14,739---12,461---8,571---15,836--733--3,574--2,111---1,200---5,290---6,566---4,738---5,721-2,585-6,657-561-1,427
---13,334---20,334---6,528---9,733--7,306---1,288---8,506---7,947--2,856---13,920---14,417--18,844--1,459---10,362--735--7,827--7,095--11,508--3,964--451-1,82612,5284,93357
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
--------------------------------------------------98---11--118--67------------------------
---5,992--14,674--6,828--12,319--574---18,762---20,595--20,563--2,279---400---9,033--14,483--9,639--3,189--5,153--12,255--2,864--349---2,855--4,9511,0686,0655,359-1,476
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
5,5935,8394,16210,62611,1386,4498,16315,2576,3089,23116,13314,68715,84720,43636,76233,59332,92836,41364,72136,22671,30178,30814,36817,37711,78913,9867,1815,3199,5289,67713,08012,04110,25312,25917,79725,48728,88635,75954,3846,0957,6903,385767790
10,62610,62610,62615,25715,25715,25714,68714,68714,68714,68717,68733,59333,59333,59333,59336,22636,22636,22636,22617,37717,37717,37717,3775,3195,3195,3195,31912,04112,04112,04112,04125,48725,48725,48725,4876,0956,0956,0956,0953,3853,38576779058
--------------------------------------------------------------------------0------------
----------------------------------------------------------------------------------------
-5,033-4,787-6,464-4,631-4,120-8,808-6,524571-8,378-5,455-1,554-18,906-17,746-13,1563,170-2,633-3,29818828,49518,84853,92460,931-3,00912,0586,4708,6671,862-6,722-2,513-2,3631,039-13,446-15,234-13,228-7,69019,39222,79129,66448,2892,7104,3052,618-23732
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