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 |

武钢股份 (600005)

已退市 今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:--
换手:
加入自选股
流通市值: 市盈率: 52周最高:-- 52周最低:--

武钢股份(600005) 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)
2016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
7,476,5985,484,8793,496,1691,241,4976,439,5414,838,8153,209,7821,816,02410,378,2122,862,3781,753,366849,0849,207,1942,728,5301,740,002937,4519,525,0642,772,3701,930,165681,3739,495,7243,412,0412,487,952906,5586,619,5222,636,9131,751,851973,0695,351,0682,559,3331,875,791713,4017,319,7124,991,8473,494,4541,344,4395,030,2433,323,1232,200,9001,000,2034,822,0512,681,3561,678,738671,333
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
22,14415,39110,0164,67440,51031,02924,14614,76341,870445383308579500432--6,0853,1253,061872,9491869067150,253120,253120,185120,1857,2827,2827,2797,279127,28358,4552--35,460--0--0--00
25,17521,60610,3853,67822,57414,3439,3554,14133,34416,1988,67914,06015,71610,5365,8403,42310,2227,2264,93521,7039,8548,0642,2675272,5962,8052,0426795,6331,7061,2794924,10110,0597,0544,4914,1511,3199495202,7361,8081,315634
7,523,9175,521,8773,516,5691,249,8486,502,6264,884,1863,243,2831,834,92910,453,4252,879,0201,762,428863,4529,223,4892,739,5661,746,274940,8749,541,3712,782,7221,938,161703,1639,508,5273,420,2912,490,310907,1526,772,3712,759,9711,874,0781,093,9345,363,9832,568,3221,884,349721,1727,451,0965,060,3613,501,5101,348,9305,069,8543,324,4422,201,8501,000,7234,824,7872,683,1641,680,054671,967
6,322,2034,735,3962,909,9531,059,9895,979,4404,329,1642,627,8051,581,0678,716,0331,986,8861,214,239640,0037,949,5921,876,5841,106,269596,5728,411,7432,126,1541,504,767375,7058,572,2542,784,1462,013,348731,9945,656,3832,032,3581,512,822853,1773,919,7561,647,4971,167,206498,1025,311,8723,769,8592,500,4921,005,1173,095,5052,106,1831,373,876621,8433,310,3171,700,6821,079,787523,630
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
388,574280,770193,19498,872411,855308,252208,035108,767520,914334,653221,369116,716478,715355,312240,979128,979444,490340,371229,260113,226465,671315,479209,13682,617294,664213,416137,46775,856262,256193,560126,92582,887260,317194,792128,41562,685242,304115,14874,99440,213209,75885,95957,32133,808
140,85294,92258,7219,921278,176200,907135,51652,408319,533206,287136,07050,704278,703216,715182,559115,197195,336118,64695,23370,699281,377241,162173,50467,896173,189122,35992,09247,375294,48059,68538,38016,718769,029519,129311,980155,967656,222465,829303,122140,294540,460356,384193,00091,820
78,25952,41339,59225,899103,15369,76645,74528,835126,54269,83539,12517,97593,66475,05646,71722,275104,33896,86263,82256,963113,695109,39072,00816,79775,22048,20732,86414,66494,10737,78023,03422,662100,70553,54028,27733,77591,24760,49639,85418,76574,74555,64634,96716,862
6,929,8885,163,5023,201,4591,194,6816,772,6244,908,0893,017,1021,771,0779,683,0212,597,6611,610,802825,3988,800,6742,523,6671,576,523863,0249,155,9072,682,0331,893,082616,5939,432,9973,450,1772,467,997899,3056,199,4572,416,3411,775,245991,0734,570,6001,938,5221,355,546620,3696,441,9234,537,3192,969,1651,257,5434,085,2782,747,6561,791,846821,1154,135,2812,198,6711,365,075666,120
594,029358,374315,11055,167-269,998-23,903226,18163,851770,404281,359151,62538,054422,815215,899169,75177,850385,464100,68845,07986,57075,530-29,88622,3137,848572,914343,63098,833102,861793,383629,800528,803100,8031,009,173523,042532,34591,387984,577576,786410,004179,608689,506484,493314,9795,847
----------122----2,0152,0122,0122,01291------1,113--------------5,0005,000----68,06944,48123,555----145,856----0--0--0--00
23,64412,38810,2429,94614,49111,4877,4866,87625,1202,4460--4,3854,385----7,2045,760--010,96910,9155,077--5,6845,6304,930--7,3147,3141,236--6,3286,0023,424--1,4141,2141,2141,2141,3241,2431,0430
8,38311,020----50843----1--0--22,880380342--76,03927270141414--11101,912------3,1498665-1215,5401117,711883
------------------------------------------------------------------------0--0--0--00
4,200------------------------------------4------------------------------1,05605,098171--0--00
------------------------------------------------------------------------0------0------
36,22723,40810,2429,94614,99911,6517,4866,87627,1364,4572,0122,01227,3564,765342084,3575,78827410,98310,9295,091010,68510,6314,930077,29551,79424,791--9,478151,9443,4899346,9546,3131,3861,2149,0351,2511,0513
339,767255,859231,13127,570137,784111,15490,79957,989238,80049,06528,45310,994228,94717,52611,9148,483439,50785,79147,71528,092675,759199,575164,94263,356374,672236,448182,63357,979349,825361,900295,500148,4441,021,461891,087608,802295,3681,038,283750,832444,922176,888830,212528,861367,833176,974
--------1,9501,950500--50,098------37,600------60,250410410410445,4101,5001,5005,3601,500------1,627------150,230150,230----834--0--25,56025,56000
------------------------------------------------------------------------0--0--0--00
------------------------------------------592,865592,865----------5,372------421,709------443,264--0--0--00
75,800--------------44,065--------------------277--15----------------------------0--0--0000
------------------------------------------------------------------------0------0------
415,567255,859231,13127,570139,734113,10491,29957,989332,96349,06528,45310,994266,54717,52611,9148,483499,75786,20148,12528,7791,121,168793,954759,30768,716376,172236,448182,63357,979356,824361,900295,500148,4441,593,3991,041,317608,802295,3681,482,380750,832444,922176,888855,772554,421367,833176,974
-379,340-232,451-220,889-17,624-124,735-101,453-83,813-51,113-305,827-44,607-26,441-8,982-239,191-12,761-11,572-8,483-415,400-80,413-48,098-28,774-1,110,185-783,025-754,215-68,716-365,488-225,817-177,702-57,979-279,529-310,106-270,709-148,444-1,583,921-889,373-605,313-294,434-1,475,427-744,519-443,537-175,674-846,737-553,170-366,783-176,971
----------------6,9801,9801,980--340340--2503,3003,300----833,819833,819833,819----------2,8242,824146----------14,584--0734,25016,455--00
----------------6,9801,9801,980------------------4,9954,9954,995----------2,678--------------2,233--0--2,336--00
5,076,1643,601,4062,174,173793,9138,688,7006,251,1853,487,8881,902,7667,264,2412,759,8841,210,595449,2403,064,0342,108,878840,363298,2403,789,0222,652,6251,238,814589,9982,464,5971,550,399889,214379,2331,990,6001,436,828823,178435,3951,376,7061,050,423774,175656,1751,614,3801,185,871793,541586,799888,911675,326470,63690,810274,260222,700140,30082,700
----------695,240--------------------715,680715,680715,680715,680--------------------------------733,802734,250734,250--0--00
100,000418,310197,548100,0001,084,390387,001------300------------------1--------------------------------0--0--0--00
5,176,1644,019,7162,371,721893,9139,773,0907,333,4263,487,8881,902,7667,271,2212,762,1641,212,575449,2403,064,3752,109,218840,363298,4904,508,0023,371,6051,954,4941,305,6793,298,4162,384,2181,723,032379,2331,990,6001,436,828823,178435,3951,379,5301,053,247774,321656,1751,614,3801,185,871793,541586,7991,637,2971,409,5761,204,886825,060290,715222,700140,30082,700
5,264,4953,499,6012,115,699944,0258,302,1696,868,1903,549,7431,880,2757,552,4992,856,5551,281,819461,3563,036,0792,154,714892,076323,3164,282,1093,193,3581,798,2671,321,5582,200,9351,628,5121,025,199387,1662,116,2401,596,582807,512505,1401,527,9601,164,343871,700623,632874,944746,908572,594178,700673,701546,532501,7321,00091,07566,82956,82921,000
165,696120,05887,69926,251224,929188,415149,16063,640229,582155,503107,58965,602174,563140,146102,46566,175210,474171,084135,30843,680229,847193,139158,33222,710165,020139,898124,62221,804280,001243,364229,44825,608403,492356,024342,29621,018303,540255,74219,8918,405269,766254,137246,1406,225
--------------------------------120120120--210210210--464646--128128128------135--51--0--60--00
50,000237,928135,82817,658720,000------1,3511,3011,3011,3012,2682,2682,2682,2682,2912,2912,356-67,5792,4352,6302,435------------------1,737------0402402--02032030
5,480,1923,857,5882,339,227987,9349,247,0987,056,6043,698,9031,943,9167,783,4333,013,3581,390,709528,2593,212,9102,297,128996,809391,7594,494,8743,366,7331,935,9311,297,6592,433,2171,824,2821,185,965409,8752,281,2601,736,480932,134526,9441,807,9611,407,7071,101,148649,2401,280,1731,102,931914,890199,718977,241802,676522,0259,405360,841321,170303,17327,225
-304,027162,12832,494-94,021525,992276,822-211,016-41,149-512,211-251,194-178,134-79,019-148,536-187,910-156,446-93,26913,1284,87118,5638,020865,199559,936537,067-30,643-290,660-299,653-108,956-91,550-428,431-354,460-326,8276,935334,20782,940-121,349387,081660,057606,900682,861815,655-70,127-98,470-162,87355,475
-11,664-4,105-24,354-8,21912,330-16,033-2-2,196-1,077-181510-596-24-24046-14-313-318-221-60-7-5-18-18-17-41-17-16-14-30-395-335-122-70-40-26-10-118-80-65-59
-101,003283,946102,361-64,697143,589135,433-68,650-30,608-48,711-14,461-52,935-49,93734,49215,2041,709-23,901-16,76225,13315,54165,829-169,775-253,195-194,895-91,518-83,239-181,859-187,843-46,68485,383-34,784-68,749-40,721-240,572-283,786-194,651183,912169,137439,127649,303819,579-227,475-167,227-214,741-115,708
446,766446,766446,766446,766303,177303,177303,177303,177351,888195,859195,859195,859161,367161,367161,367161,367178,129178,129178,129178,129347,903347,903347,903225,178308,417308,417308,417308,417223,034223,034223,034223,034463,606463,606463,606463,606294,469264,570264,570264,570521,944494,192494,192494,192
345,763730,712549,127382,069446,766438,610234,526272,569303,177181,398142,924145,922195,859176,571163,075137,465161,367203,261193,670243,958178,12994,708153,009133,660225,178126,558120,573261,732308,417188,250154,285182,313223,034179,819268,954647,517463,606703,697913,8731,084,149294,469326,964279,450378,483
13,374--27,326---751,064--53,472--129,260--44,231--44,124--46,442--4,111--13,928--94,891--122,960--170,734--96,289--151,943--50,591--519,0420491,165--651,872--342,318--389,605--126,3240
------------------------------------------------------------------------79--0--0--00
------------------------------------------------------------------------0------0------
-42,385---19,254--47,745--723--14,832--2,157--14,477--1,708--3,510---912--16,755--10,113--42,773--23,718--6,768--1,001--157,046--656---5,925---14,346---694---13,3130
504,762--245,319--474,385--236,480--530,904--260,323--507,938--255,290--523,736--269,179--596,329--296,912--515,558--242,306--437,245--198,696--400,8470201,775--346,946--130,883--312,296--116,1240
7,461--1,585--3,123--1,254--4,996--1,153--1,936--949--1,871--445--896--451--97--48--97--48--68--27--43--0--0--00
440--10--9---1--21------16----------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
-2,545--8--147---7---600---183---10,934---287---14,370---48--504---249--982--937---2,650---126---663---1,653--5,940--2,505--9,001--3,5390
--------23--------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0------0------
------------------------------------------------------------------------0------0------
151,098--79,267--197,418--62,987--217,504--81,709--131,699--70,478--159,442--83,472--129,912--51,730--86,787--45,279--86,102--33,218--87,327--34,253--15,347---5,415--2,540--5,8990
30,183--22,170--1,040---5,650---61,905---4,973---11,826---6,306---10,928---5,886---8,157---8,586---16,919---4,509---81,585---30,916---47,749---3,550---1,437---1,313---1,310---1,2340
7,280--1,425---55,096---3,783---8,911--5,134---1,730---7,042---11,802--16,881--4,034---1,942---3,238---19,192--29,460--28,257---31,207---4,296--9,099--7,420--2,832--4,6510
-1,823---1,061---356---907---1,741----------------------------------------------00-1,942---3,941--20,179--0--00
-267,593---128,978--26,171---38,597--116,886---21,199--53,669--34,764--409,898---78,786---260,718---144,638---485,313---265,368--205,747--83,995---370,628---443,454---256,844---37,377--7,488--59,1440
456,538--44,918--83,103---444,733--135,912---482,315--245,544--9,036---593,287---488,894---152,081---221,828---156,505---70,811--29,353--66,363---31,245056,760--25,850---86,718--66,145--27,0280
-262,761--42,376---296,646--364,943---306,756--265,588---552,096---235,280---86,716--235,700---346,835---82,609--417,957--57,640---69,097--90,128--330,9490196,679--197,946---8,432---98,398---74,1100
------------------------------------------------------------------------0------0------
------------------------------------------------------------------------0------0------
-----------------------------------------------------7,505------7,546---4,612--5,926---398--60,301--0--60,9260
594,029--315,110---269,998--226,181--770,404--151,625--422,815--169,751--385,464--45,079--75,530--22,313--572,914--98,833--793,383--528,803--1,009,173--532,345--984,577--410,004--689,506--314,9790
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
345,763730,712549,127382,069446,766438,610234,526272,569303,177181,398142,924145,922195,859176,571163,075137,465161,367203,261193,670243,958178,12994,708153,009133,660225,178126,558120,573261,732308,417188,250154,285182,313223,034179,819268,954647,517463,606703,697913,8731,084,149294,469326,964279,450378,483
446,766446,766446,766446,766303,177303,177303,177303,177351,888195,859195,859195,859161,367161,367161,367161,367178,129178,129178,129178,129347,903347,903347,903225,178308,417308,417308,417308,417223,034223,034223,034223,034463,606463,606463,606463,606294,469264,570264,570264,570521,944494,192494,192494,192
------------------------------------------------------------------------0--0--0--00
------------------------------------------------------------------------0--0--0--00
-101,003283,946102,361-64,697143,589135,433-68,650-30,608-48,711-14,461-52,935-49,93734,49215,2041,709-23,901-16,76225,13315,54165,829-169,775-253,195-194,895-91,518-83,239-181,859-187,843-46,68485,383-34,784-68,749-40,721-240,572-283,786-194,651183,912169,137439,127649,303819,579-227,475-167,227-214,741-115,708
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