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 |

新日恒力 (600165)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:8.67
换手:
加入自选股
流通市值: 市盈率: 52周最高:12.21 52周最低:4.03

新日恒力(600165) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
9,1954,3042,09111,1627,6295,2212,82848,10740,47731,36924,267100,221133,95466,62223,363325,486341,430203,32384,943139,31896,14157,33445,298137,749148,45990,94445,421182,245161,527107,75740,295200,464100,98169,64229,571141,063104,79877,13234,339167,40792,89161,86724,408134,92790,17746,67324,095131,534106,84964,63425,563107,48868,46149,78113,36177,21041,74925,82913,491
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
--------------------0--------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
33------------00--3433723553104429872521247090261658784--26593----23511891211,5821,4921,3431,3161,48854344483,3071,11225926601147727229103481781721214768
8091,7941,6642,2492,88067765314,14617,30415,94859329,67012,2326,8561,9905,9045,7696,4772,11910,3064,7254,3748356,8197,4346,9911,50413,5214,9898,0071,4456,9199752831092,781870527291,8151,02043620488211289537569543511811,728273422838526217421
10,0076,1013,75513,41110,5095,8973,48262,25357,78247,31724,861130,234146,55773,83425,664331,832347,297209,87287,114149,748100,93661,79746,159144,733155,98198,02046,925196,032166,608115,76541,739207,617102,07470,01629,701145,425107,16079,00135,683170,71094,45362,74724,619139,11691,40147,02124,175132,350107,91665,06225,770109,44568,83749,87113,40678,41242,22226,15013,581
12,5938,1463,18511,32311,9325,7274,83471,50267,99255,57316,05280,50762,82959,49815,788314,743309,713190,53377,207137,91458,94334,89621,953131,559117,83374,74934,991152,398133,74694,76334,806149,30588,23956,94625,779130,58597,30460,96424,349147,92276,77753,56021,01693,87169,66434,14719,474103,82792,34356,40620,61891,58556,97042,48012,17668,53434,79321,62111,849
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------0----------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
1,9321,2705552,5552,1421,3997183,3012,4931,91184013,08913,6609,4434,36517,66312,9968,5204,16619,14011,6777,4974,34214,90112,0778,1894,31619,34114,4358,7974,00115,47712,0717,7883,64515,70112,4246,7173,49914,14410,4526,8883,66513,6859,1345,8402,82012,0978,1934,9132,2148,8335,4933,1211,5838,5245,9174,1601,621
3292391608056384872391,8281,1918035343,9105,2083,4141,3766,6695,4273,8582,2255,9384,4801,7183416,0185,1163,3941,1746,6144,3492,3391,2045,8302,3271,7816919,2216,6124,5652,3919,1115,8673,1951,30610,5086,9413,2668884,2512,8682,1029652,7551,3346903423,7721,7131,238617
6041,1367753,5093,8713,3811,0363,6532,7081,3638,16021,15815,8295,0113,40911,8626,35111,1546,78510,2366,9964,6884,24416,44415,6128,4564,49317,08012,7527,0664,12526,9945,6855,5471,8899,0808,9554,9401,72910,4284,9433,1531,5169,1133,3652,0791,2677,4594,0092,2831,5514,6522,9831,7941,0544,6734,9274,0013,121
15,45810,7904,67518,19118,58310,9946,82880,28474,38459,65025,585118,66497,52677,36624,939350,937334,487214,06490,383173,22882,09648,79930,881168,923150,63794,78844,974195,433165,282112,96544,135197,607108,32172,06132,003164,587125,29577,18631,968181,60398,03866,79627,503127,17789,10445,33124,449127,634107,41365,70525,348107,82566,78148,08415,15585,50347,35031,02017,207
-5,451-4,689-920-4,780-8,074-5,096-3,346-18,031-16,602-12,333-72411,57049,031-3,533726-19,10512,810-4,193-3,269-23,48018,84012,99815,278-24,1905,3443,2321,9515991,3262,800-2,39610,011-6,248-2,045-2,302-19,162-18,1351,8153,715-10,893-3,585-4,049-2,88311,9392,2971,690-2744,716503-6424221,6212,0561,787-1,749-7,091-5,128-4,871-3,626
8,9318,931----1,500------30,00030,000----6,0004,40020016,9008,9005,30014,200--------17,18617,18617,1861,859------------------------------------------------4,5141,9791,9581,95816------
1,411----1,6941,694----1,6941,694----1,6941,6861,68621,6621,7801,735651,8011,679--122--------363155----930930------------------------------------0------888--
------2266--11111746,891----10110212121--3296--778343448775727995352466177177----00--491701703445657105--169172172136
------20,76519,26519,265--30,000------100,31313,623----1------18,00018,000--------------------5,9181,1901,190--2,9442,9982,9982,998------------------------02,300----0------
102150------------------1,500749----280------------------------------------------------------------6--------0------0------
------------------------------------------------------------------------------------------------------0------0------
10,4449,081022,48022,46419,271031,69531,69530,0011103,52468,9496,08620218,85310,6817,03714,26519,82219,7002112217,21917,19517,1931,8591,1411893446,8552,1971,24723,0233,0923,0333,02266177177----0064917017034455,1714,2881,9631,958192179179136
54,92540,6139,34249,92913,2606,9896,6747,3504,1152,9522,0002,7638,7632,1853589363471,0994163,3692,8789224342,4411,7681,3317986,1534,2083,1032,26227,2635,1144,2291,4496,3194,4813,0591,59310,2086,0552,8641,4343,6881,2587842374,6723,3062,6171,0893,3902,422438432,249506315100
--------------3,843------15615615615613,93212,4006,4005,50023,27123,27123,27123,08818,34817,645----1,303------------------------------314------153------470281171--327300300300
------------------------------------------------------------------------------------------------------0------0------
----------------------8,9458,9458,945--300300----92,949------------------------------390----------------299------------0------0------
----------------------2,474------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
54,92540,6139,34249,92913,2606,9896,67411,1934,1152,9522,00014,33817,86411,28751415,16813,0477,4995,916119,58926,14924,19223,52220,78919,4131,3317987,4564,2083,1032,26227,2635,1144,2291,4496,7104,4813,0591,59310,2086,0552,8641,4344,0021,5577842374,8253,3062,6171,0893,8602,703609432,575806615400
-44,481-31,532-9,342-27,4499,20412,282-6,67420,50127,57927,049-1,99989,18751,085-5,200-3123,684-2,367-4628,349-99,767-6,448-24,171-23,401-3,571-2,21815,8621,061-6,315-4,019-3,069-2,259-20,408-2,917-2,983-1,447-3,687-1,389-261,429-10,142-5,878-2,687-1,434-4,002-1,556-784-231-4,334-2,605-1,913-6441,3111,5851,3541,915-2,384-626-436-264
------------------------------400------2,8902,890----------------------------54,80454,804--------------------516------0------355------
------------------------------------------------------------------------------------------------------0------0------
61,70053,00041,37054,91028,73024,73019,70038,70014,90013,3308,300104,92153,55044,68016,550122,10059,65023,78026,050182,68741,88731,51723,18757,10060,88032,5107,10081,49045,29536,2204,77068,00029,37024,4005,60055,68027,33026,23015,00075,16058,66042,61023,70050,06042,01031,16015,15050,17038,85030,52016,18039,08035,88027,73013,23041,30032,15020,6507,550
------------------------------------------------------------------------------------------------------0------0------
1,434343470,00010,850--4,00014,175------28,78446,16244,3589,99251,73634,83840,4591,00365,01539,92633,8962,60948,665----------------3,3003,3003,300--10,22111,3206,4306,5118,3087,4655,92012,0009,1805,8864,0004,00010,5809,4806,43021,9146,169----0------
63,13453,03441,404124,91039,58024,73023,70052,87514,90013,3308,300133,70599,71289,03826,542174,23694,48864,23927,053250,59284,70365,41325,796105,76560,88032,5107,10081,49045,29536,2204,77068,00032,67027,7008,900110,48492,35537,55021,43081,67166,96850,07529,62062,06051,19037,04619,15054,68649,43040,00022,61060,99442,04927,73013,23041,65532,15020,6507,550
17,43013,9308,70066,20030,88529,8308,66036,84015,60014,53019,858199,950152,25046,88016,150113,80054,50024,63014,90092,78731,16019,71715,10074,20059,51543,2119,50076,66543,62531,6404,13058,30019,30017,93012,30069,33054,78030,43015,30053,31040,11029,26015,15047,56039,01029,46015,18044,62035,10027,17015,53044,45040,95028,25012,00030,80022,27011,7205,500
3,4272,1999684,4793,6442,8597082,0631,4111,0214833,6373,2962,5261,1547,7236,1392,9791,2735,2244,5522,8061,7575,2675,6604,0582,1395,4393,7152,6031,3355,1303,1331,9591,0434,7713,1492,4521,5105,0544,2852,1391,2553,8743,0052,1401,0984,0392,8281,7429083,5002,5501,7007722,8682,0701,305612
----------------------101--------------------------------13--------------------------------------------0------0------
1,400----11,1537,500--4,00018,697------40,67352,27935,60914,36528,19115,60925,7661,26430,15744,30734,2003,100------------------5,3005,3002,30094513,5189,8449,65010,69718,03120,10913,6508,2538,4706,9343,6354,8859,5808,4804,36515,074------04,5284,528--
22,25716,1299,66881,83242,02932,68913,36857,60017,01115,55120,342244,260207,82585,01531,669149,71476,24753,37517,436128,16880,01956,72319,95779,46765,17547,26911,63982,10447,34034,2435,46563,43027,73325,18915,64375,04671,44842,72626,46069,06162,42751,50830,05559,68650,48538,53419,91453,54447,50837,39220,80363,02543,50029,95012,77233,66828,86817,5536,112
40,87736,90631,73643,078-2,449-7,95910,332-4,725-2,111-2,221-12,042-110,555-108,1134,023-5,12724,52218,24110,8649,616122,4234,6848,6905,83926,298-4,295-14,759-4,539-614-2,0451,977-6954,5704,9372,511-6,74335,43820,907-5,176-5,03012,6104,541-1,433-4352,374705-1,488-7641,1421,9222,6081,807-2,031-1,451-2,2204587,9873,2823,0971,438
-2-2-210103-10-11-14-33-36-59-37-11-163391711926336294760560-208-143-91-28-22147-4-52-42-23-11-37-20-8-4-11-9-6-364-------29-------25--113
-9,05668321,47210,859-1,308-770302-2,2658,85212,461-14,801-9,857-8,034-4,721-4,7149,16528,7246,22714,707-73217,139-2,447-2,255-1,415-1,1104,391-1,526-6,538-4,8811,617-5,377-5,849-4,214-2,510-10,49712,5381,341-3,409103-8,462-4,941-8,177-4,75510,3001,436-588-1,2721,588-180521,5858712,190921625-1,512-2,472-2,198-2,449
13,07213,07213,0722,2132,2132,2132,2134,4784,4784,47818,38014,33514,33514,33514,3355,1705,1705,1705,1705,9015,9015,9015,9017,3177,3177,3177,31713,85513,85513,85513,85519,70419,70419,70419,7047,1667,1667,1667,16615,62815,62815,62815,6285,3285,3285,3285,3283,7403,7403,7403,7402,8692,8692,8692,8694,3814,3814,3814,381
4,01613,75534,54413,0729041,4432,5142,21313,33016,9393,5794,4786,3019,6149,62014,33533,89311,39619,8775,17023,0403,4543,6465,9016,20711,7085,7907,3178,97415,4728,47813,85515,49017,1949,20719,7048,5083,7577,2707,16610,6877,45110,87315,6286,7644,7404,0575,3283,5603,7935,3253,7405,0593,7903,4932,8691,9092,1831,932
---530---5,206---2,326--1,157---146--4,115---729---18,780---5,174--4,717---5,841---11,408--1,505--1,043--467--4,283--760--639---727---5,254---3,636--460---2,5430567--568--524--127---3,100---585--
-------------------------------------------------------------------------------------------------------1-------0------
------------------------------------------------------------------------------------------------------0------0------
---39--1,840--24--314--14--2,121--771--94,249--1,092--954--289--3,716--221--511--149--283---167--594--49--654--171---26---74--1,107--86--371--37--53---46--
--679--1,424--722--1,360--694--3,990--2,705--6,243--3,130--6,181--3,067--6,625--3,181--6,493--3,142--5,252--2,248--4,493--2,376--4,866--2,401--4,681--2,28803,906--1,688--3,777--1,801--3,602--1,804--
--59--113--55--60--20--95--423--952--287--435--436--870--435--880--441--271--111--433--216--452--236--497--187--308--48--165--73--151--58--
--------------------------195--214--117------------------------------------------5--5--0--------------0------1------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
-------2--1------1---6,101---5--500--7--11--20--75---3--0---14--7---11---50--0--17--21---11--14--119---151---56-------301---290--
--1--0--0--1--0--240----------------------38--------------5--------------68----------12----------0------38------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
--1,369--3,572--1,743--2,820--1,478--8,754--5,364--9,030--4,840--8,561--3,974--8,787--3,269--5,071--2,541--4,317--2,078--3,890--2,252--4,209--2,085--3,874--2,317--3,904--1,676--3,378--1,771--2,954--1,297--
---560---3,681---175---4,213---782---7,101---1,783---4,247---1,754---14,566---1,801---8,634---8,674---171---155---3,591---797---734---737---7-------50------59-------2,157---1,813--220---90--
---113---391---42---167---1--1,918---320---514--66--143--39---13--368---34--36---56---41--144---106---363---285--216---363---51--46--78---5---619---140--
-----------------------1,009--74---119---28--------------------------------------------------------00-------151---151--151--12--
---1,155--1,389--428---2,136---1,647--24,511---3,449--2,416---523--2,192---3,297--13,639--6,202---273---8,399---7,503---11,430---4,546--13,516---17,294---8,759--1,496---328---10,359---7,335--418---2,730---3,425---3,474--
---1,581---3,220--9,527--454--4,880---9,708---9,186---29,125---8,990---22,155--12,150---7,193---4,806---3,398--11,332---9,108---15,760---11,533---4,177---3,630---4,177---1,657---3520-125--3,217---6,255--219---3,778--1,292--
---2,842---618---15,054---17,681---16,844---10,254--2,406---79,925--2,737---9,953--3,963---30,690--1,533---9,522---6,740--15,850--20,964---12,492---10,847--5,382--7,889--2,459--53105,280---485--1,529--2,459---3,037---4,706--
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
---4,689---4,780---5,096---18,031---12,333--11,570---3,533---19,105---4,193---23,480--12,998---24,190--3,232--599--2,800--10,011---2,045---19,162--1,815---10,893---4,049--11,939--1,690--4,716---642--1,621--1,787---7,091---4,871--
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------5,000------0------
4,01613,75534,54413,0729041,4432,5142,21313,33016,9393,5794,4786,3019,6149,62014,33533,89311,39619,8775,17023,0403,4543,6465,9016,20711,7085,7907,3178,97415,4728,47813,85515,49017,1949,20719,7048,5083,7577,2707,16610,6877,45110,87315,6286,7644,7404,0575,3283,5603,7935,3253,7405,0593,7903,4932,8691,9092,1831,932
13,07213,07213,0722,2132,2132,2132,2134,4784,4784,47818,38014,33514,33514,33514,3355,1705,1705,1705,1705,9015,9015,9015,9017,3177,3177,3177,31713,85513,85513,85513,85519,70419,70419,70419,7047,1667,1667,1667,16615,62815,62815,62815,6285,3285,3285,3285,3283,7403,7403,7403,7402,8692,8692,8692,8694,3814,3814,3814,381
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
-9,05668321,47210,859-1,308-770302-2,2658,85212,461-14,801-9,857-8,034-4,721-4,7149,16528,7246,22714,707-73217,139-2,447-2,255-1,415-1,1104,391-1,526-6,538-4,8811,617-5,377-5,849-4,214-2,510-10,49712,5381,341-3,409103-8,462-4,941-8,177-4,75510,3001,436-588-1,2721,588-180521,5858712,190921625-1,512-2,472-2,198-2,449
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