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 |

卧龙地产 (600173)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.61
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.1 52周最低:4.06

卧龙地产(600173) 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
156,91780,63335,127336,339288,858206,90284,023288,269217,476144,02656,570278,534202,586117,55742,630209,323154,557107,78846,423173,146122,09280,14934,946198,355135,15079,75036,948102,12274,60351,10721,94166,67048,99730,89110,08763,37649,70033,92220,828229,631130,85388,35447,328137,98974,39847,73917,21942,08035,74026,76813,928102,35881,79010,4682,38074,4958,2724,4801,173
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
155----7810----1616----75------1,160----------------28----2213------103------------------------0----------6496490--0--0--
27,71321,90021,6979,3316,2203,3211,4358,6468,4664,3712,6059,59511,2368,6281589,61928,6568,6707,90427,64636,6172,0432,1627,1645,5384,7453,0599,3196,0013,0783,85944,8065,6281,8901,22167,12036,32435,05135,5952,77255,87048,9608735,1488,6488,2743,8629,8405,1585,93278623,3145,2761813322,3571,0625372
184,786102,53456,824346,450295,079210,22285,458296,932225,958148,39759,176288,204213,822126,18442,788220,102183,213116,45954,327200,792158,70982,19137,109205,519140,71684,49540,007111,44380,81754,18525,800111,47654,72832,78111,308130,49686,02468,97356,423232,403186,723137,31448,201143,13683,04656,01321,08151,92040,89932,69914,714126,32187,71510,6502,41396,8529,3345,0171,175
121,34681,78245,171120,26270,29251,69330,478205,919173,16098,82234,64099,50075,83541,45128,01285,91167,06451,68935,872114,958101,18060,63133,177104,15983,08254,32928,54790,25963,04949,18023,18860,26946,95633,30014,42476,27859,70031,01814,614119,55542,33926,90814,47558,37746,96131,29512,97150,55742,47232,26822,64247,77533,3117,3533,02953,2845,8133,024520
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
2,6771,8871,1785,0043,8472,0421,13210,0926,2704,3982,1155,8183,4881,9281,1333,4982,8502,1141,3294,2292,5481,8051,0674,2172,9162,2221,4953,7252,5741,8501,1033,3222,5191,8961,2753,3252,4501,8971,3562,4881,9801,4671,0271,5881,0917364461,2908976954671,6381,4628544832,1271,308772375
34,04827,9565,67326,42732,38225,30911,29929,59625,70418,9375,99825,63420,36513,8352,59136,18217,34712,6075,05619,73616,8428,9513,73919,80715,93412,0985,96813,0129,0585,8922,21914,25110,5217,5651,66519,30013,60711,9205,64629,63526,10714,1725,07813,09611,1287,4961,89510,3679,1004,0772,04813,17911,72224804,430111
8,8086,3341,47730,4839,7836,3632,20423,91515,01711,5594,55812,06211,7735,0071,8287,9529,1753,5511,47014,75010,0137,5813,44532,1809,2905,9712,14710,27612,2755,1554,38735,9313,8533,1622,59359,56924,3104,6923,29142,13860,06558,9409,19519,8206,7033,1931,6208,9346,1792,3472,10951,89643,5735801,16230,9932,0201,143324
166,880117,95953,499182,176116,30585,40645,114269,522220,151133,71547,312143,013111,46062,22133,565133,54296,43669,96143,728153,672130,58478,96841,428160,362111,22274,62038,158117,27186,95662,07730,897113,77363,84945,92319,956158,472100,06749,52724,907193,816130,492101,48629,77492,88165,88242,72016,93271,14858,64839,38727,266114,48890,0679,0354,67490,8359,1424,9401,220
17,906-15,4253,325164,274178,774124,81640,34427,4095,80714,68111,864145,192102,36263,9639,22486,55986,77846,49710,59947,11928,1253,223-4,32045,15629,4949,8751,849-5,828-6,140-7,892-5,097-2,298-9,121-13,143-8,649-27,977-14,04319,44531,51638,58756,23135,82818,42750,25517,16413,2934,149-19,229-17,750-6,688-12,55211,833-2,3531,615-2,2616,01819277-45
--------51----30,0999999994,00197674974971524324324335,500500500--10,000--------------9,086----------------7,5007,500------0--------------0--0--0--
3,9203,9203,9204,5583,5272,4502,450781------22--------------6955501631632,616142142------------640640640--------------------0--------------0--0--0--
------341211--248----592423----------18110--183939139------553012127--1110000--111--151515--1471471471
------200------7------21,16022,000------------------------------------640------15,627------------------0--------------0--0--0--
----------------25,556------4,579------------------------------------------------------2,0491,38321,383----0----------4,69914,7870--0--0--
------------------------------------------------------------------------------------------0------------------0------
3,9203,9203,9204,7923,5902,4612,45030,91125,663999925,24227,57977174971524324324336,2131,06066416312,6341811811390009,73264564364115,639127019,5508,88421,383000--111--4,71414,80215--1471471471
30721570169106103941,35696358467554333754922117121--28016841126379122435658559149331300240438234117881,0231348965974124719529610439151421712
502502503--------31,3561,356556350--75,07010,85010,850--410----35,000------19,4508,250650----------42,58533,49832,54823,839----------14,5218,0318,02152,70914,2764,250--4,5024,5024,000--2,9045,7010--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
----------------------75,951----------------------------------------------3,500------33,110----------0----------6,995--0--0--0--
------750------12,76430,00025,00020,000--1,067----47----------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0------------------0------
8097165739191061039445,47632,31926,14021,02576,49376,47410,85510,854574122135,017121019,7308,418691126379122442,94033,55732,60423,8483,64933130024033,54814,7558,1478,10953,73314,4104,339654,5994,5444,024710,0945,99710439151421712
3,1113,2043,3483,8743,4842,3582,356-14,565-6,656-26,042-20,926-51,252-48,895-10,084-10,105658-1702402421,1961,048663163-7,096-8,236-5101-628-91-22-4-33,208-32,911-31,960-23,20711,990-319-293-240-33,548-5,20573713,274-53,732-14,410-4,339-65-4,598-4,542-4,023-7-5,3798,805-89-39-4105130-11
--------------816816816816--------------------------------------------------------7,500------77,760--0--8,008--------3,0000--0--0--
--------------------0--------------------------------------------------------7,500----------0--------------0--0--0--
--------------500------100------200200----60,60060,60055,60033,97074,650129,32569,95069,95049,90049,90014,9001,900107,37571,27568,60014,00053,02544,52529,50027,50047,10044,00034,00016,00034,49911,99911,9992,00021,00013,0006,0005,00024,40024,4002,4002,40019,6001,4000--
--------------------0------------------------59,520------------------------------------------0--------------0--0--0--
--------------------050----------------2323--5,1425,2125,1864,7614,179--5,709------------------------------0------------50--0--0--
00000001,3168168168161500002002000060,60060,62355,62333,970139,312134,53775,13674,71154,07949,90020,6091,900107,37571,27568,60014,00053,02544,52529,50027,50054,60044,00034,00016,000112,25911,99911,9992,00029,00813,0006,0005,00024,40027,4052,4002,40019,6001,4000--
------39,38739,387----20,91320,913300230200600--70,60070,60062,70033,10084,32079,62044,67029,67091,04081,04041,04024,04052,31520,82511,7901,59068,57560,57539,71511,37535,80014,90010,100--59,49944,99940,99921,00017,00016,0009,000--8,5005,5005,5002,5008,1914,3913,89040024,7651,68023010
10,51910,519--10,60810,6117,0362617,86212,6947,25219,0959,0773,631310,49410,4143,34984919,63418,30310,6193,63716,85813,8937,4092,65715,5649,4576,5141,52715,3145,5163,5141,09525,8869,1008,0531,3808,2157,0296,3534,7869,5395,5314,6951,2433,9243,4152,6161,29657357343819118594115
--------------5,100----0--------------------------------------------------------322----------0--------------0--0--0--
------15816016016011,0557,001----------------------------3741,820146445,1861,2332,551--5,709--------------------------0--300------5,7221010100--0--
10,51910,519050,15350,1587,19718649,83040,6087,5522319,2959,1373,631381,09481,01466,04933,949103,95497,92355,28933,307108,27296,75348,59526,74173,06531,51620,8553,11789,59866,09143,22912,47061,68624,00018,1531,38067,71452,02847,35225,78626,53921,53113,6951,24312,7248,9158,1163,79614,4854,9744,33842924,8821,73927125
-10,519-10,5190-50,153-50,158-7,197-186-48,514-39,792-6,736585-9,145-9,137-3,631-3-80,894-80,814-66,049-33,949-43,354-37,30033466331,04037,78426,54247,970-18,98618,384-245-1,21717,7775,18425,3711,530-8,66120,52511,34726,120-13,114-8,028-13,352-9,78685,720-9,532-1,69675716,2844,085-2,1161,2049,91522,431-1,9381,971-5,282-339-271-25
------0-------347435-13-10-------------------------------0-------0-------0------------------0--------------0--0--0--
10,498-22,7416,673117,995132,099119,97742,514-35,703-40,567-18,062-8,49184,78544,32950,249-8846,3245,794-19,311-23,1074,961-8,1274,219-3,49369,10059,04235,90749,820-25,44212,154-8,160-6,318-17,729-36,849-19,732-30,326-24,6476,16330,50057,395-8,07442,99823,21321,91682,243-6,7787,2584,841-7,543-18,207-12,827-11,35516,36928,883-412-329731-42-64-81
269,301269,301269,301151,306151,306151,306151,306187,009187,009187,009187,009102,224102,217102,217102,21795,89395,89395,89395,89390,93290,93290,93290,93221,83221,83221,83221,83247,27447,27447,27453,11965,00365,00365,00366,92289,65089,65089,65089,65097,72497,72497,72497,72415,48115,48115,48115,48123,02423,02423,02423,0246,6566,6565495495,924117117117
279,799246,561275,974269,301283,406271,283193,820151,306146,442168,948178,518187,009146,546152,466101,333102,217101,68876,58272,78695,89382,80595,15187,43990,93280,87457,73871,65221,83259,42839,11446,80247,27428,15445,27136,59665,00395,813120,150147,04689,650140,723120,937119,64097,7248,70422,73920,32315,4814,81710,19711,66923,02435,5391372206,656755336
--13,117--51,061--22,499--67,411--22,883--35,560--8,943--8,101--4,928--6,052--4,696--25,409--5,766--6,303--5,666--7,404--4,746--12,945--8,862--36,205--12,049--15,921--10,442011,96708,746--12,011---4,031--7,077---4,787--
------------------------------------------------------------------------------------------0----------182--0--2,009--0--
------------------------------------------------------------------------------------------0------------------0------
------144--116--1,629--518--1,264--600--987--442--2,483--857--1,952--421--1,037---1--1,673--119--2,656--1,050--15,001--1,281--1,660--524--3,132--870--159--506---1,539---178--
--48--155--81--315--153--403--124--259--131--288--153--312--158--296--147--296--150--225--175--314--150--116--54086039--2,411--2,016--4,157--2,070--
--4--8--4--1,387--750--1,290------------------------------------------------------------------0----------328--279--385--146--
--75--104--21--69--35--5--------------22--14--308------150--71--36----------------------4--3--6--3--3--0--39--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------209---1--3--0--22--21--1------8--2--13--86---3-------1--0---4---4--1--1--0--0--4--3--52--51---88---82--
------0--1--7------5------1------------------4--------------------------0--0--1--0------1------0--0--0--
-------30-------46-------34-------64-------60-------9-------64-------27--60---62---------------2--0---6----------0--0--0--
------------------------------------------------------------------------------------------0------------------0------
------------------------------------------------------------------------------------------0------------------0------
------1,418--982--200---32--36------724--724--1,627--300--788--228--777--484--1,444--524--1,639--609--1,580--732--107--0--36--4--1,960--1,388--2,777--1,251--
---387---11,638---4,367---15,105---1,000---10,250-------0-------695---163---1,156---142--------------------------------------0--------------0--0--0--
---241--63---208--396--453---651---69---69--123---51---72---100---138--208---5--359--411---861---3--5,044---645--220--184---333--137---2,281--0---137--0--
---1---1---4---605---60--49---7---83---44---136---265---9,555---694---1,184---373---1,351---840---516---218---883---168---184---1060-2380--------0--0--0--
---30,679---4,093---5,999---76,873---11,210---608--6,347--11,267--5,902---4,503--7,932--35,765---7,526---45,022---13,170---18,736---5,991---32,377--8,689--40,688--1,111--2,977---2,186---1,235---5,733---36,387---1,883---15,814---101--
--36,737--21,313---15,463--33,071---11,969--90,316--3,250---51,229---59,278--54,425--25,988--4,647---27,423--31,463--16,958--14,896--12,607--49,570--66,731---193,898---57,894---29,413---14,64905,3600-23,385--17,469---910--19,513---216--
---34,200--105,369--127,156--15,551--14,822--22,629--44,755--116,663--93,570---12,339---36,219---13,219--39,136--225---17,669---8,290---24,929---61,345---66,961--133,763--79,595--58,848--19,0260-38,007012,627--26,773--4,200---13,073--1,974--
------------------------------------------------------------------------------------------0------------------0------
------------------------------------------------------------------------------------------0------------------0------
------194-----------662--5,156-------------------------------13--------------152--516--772---384------0-----------10,845--0--710--0--
---15,425--164,274--124,816--27,409--14,681--145,192--63,963--86,559--46,497--47,119--3,223--45,156--9,875---5,828---7,892---2,298---13,143---27,977--19,445--38,587--35,828--50,255--13,293---19,229---6,688--11,833--1,615--6,018--77--
------------------------------------------------------------------------------------------0--------------0--106--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
279,799246,561275,974269,301283,406271,283193,820151,306146,442168,948178,518187,009146,546152,466101,333102,217101,68876,58272,78695,89382,80595,15187,43990,93280,87457,73871,65221,83259,42839,11446,80247,27428,15445,27136,59665,00395,813120,150147,04689,650140,723120,937119,64097,7248,70422,73920,32315,4814,81710,19711,66923,02435,5391372206,656755336
269,301269,301269,301151,306151,306151,306151,306187,009187,009187,009187,009102,224102,217102,217102,21795,89395,89395,89395,89390,93290,93290,93290,93221,83221,83221,83221,83247,27447,27447,27453,11965,00365,00365,00366,92289,65089,65089,65089,65097,72497,72497,72497,72415,48115,48115,48115,48123,02423,02423,02423,0246,6566,6565495495,924117117117
------------------------------------------------------------------------------------------0--------------0--0--0--
------------------------------------------------------------------------------------------0--------------0--0--0--
10,498-22,7416,673117,995132,099119,97742,514-35,703-40,567-18,062-8,49184,78544,32950,249-8846,3245,794-19,311-23,1074,961-8,1274,219-3,49369,10059,04235,90749,820-25,44212,154-8,160-6,318-17,729-36,849-19,732-30,326-24,6476,16330,50057,395-8,07442,99823,21321,91682,243-6,7787,2584,841-7,543-18,207-12,827-11,35516,36928,883-412-329731-42-64-81
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