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 |

锦州港 (600190)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.45
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.81 52周最低:2.52

锦州港(600190) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
136,012661,869461,269350,390140,847506,022358,180214,33559,862289,356226,200138,88863,064189,655187,751133,86564,965221,280170,279129,73446,088194,079114,39171,00023,089127,14985,65451,76429,902124,87989,77158,55221,859100,06665,75948,56118,87582,74654,24634,13513,43378,62666,51744,46019,16069,79541,85427,30814,44455,98436,30723,4279,623
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
8,23517,50413,80613,4441,483298,3877,34940,17126,17832,1776,0733,9262,31016,0378,1345,2394,32712,1795,8792,7417254,7792,9002,0699164,1452,0611,3946053,1212,7671,8025762,6163,3961,9677861,6781,0845252661,1208885042255171,0077431064521,049643575
144,246679,373475,075363,833142,330804,409365,529254,50686,040321,533232,273142,81365,374205,692195,884139,10469,292233,459176,158132,47446,813198,858117,29273,06924,005131,29487,71553,15830,507128,00092,53960,35422,435102,68269,15550,52819,66084,42455,33134,66013,69979,74667,40544,96419,38570,31242,86128,05114,55056,43637,35624,07010,198
124,870571,237378,121305,264103,379645,276285,750256,48471,268210,814172,510114,37932,439113,884139,26980,64937,937158,199127,82296,88326,343109,56450,56229,9897,32050,45736,72125,09111,18840,87328,65918,8348,50133,20615,35810,5245,40913,83810,2766,8495,13113,66916,21911,6396,08429,78215,96611,0966,93515,6918,9065,9162,988
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
9,33526,47921,87817,46911,75720,19214,57310,2996,33318,58113,52610,1336,83217,66213,78610,5427,20018,11813,78110,4957,22016,02012,2278,9005,78015,58411,9559,7276,58415,24312,1688,9795,93213,12310,3897,8445,02910,9498,0195,6583,24411,1548,6865,1462,7888,2975,9444,3432,0765,4514,1323,0001,734
3,5479,9309,4208,0654,9759,0766,7456,6543,2208,3277,3155,7741,7748,4767,0034,6983,18114,81510,5207,8193,47013,3909,8756,1252,26810,4808,4226,0773,40914,11011,4436,8593,32014,10011,1558,6523,75112,3679,4145,9831,76310,1908,3515,6502,8936,6014,7263,3171,7278,5007,2224,2352,154
3,85218,09215,41219,5385,13214,5885,4243,3152,1079,6113,1782,1483,63411,1284,8043,5153,38510,7644,7223,2432,1226,1724,5632,6301,5096,4115,2623,2431,4746,2994,2552,4841,3845,1404,1972,4991,1914,6732,8901,8869223,7653,2682,1521,3713,5142,5401,7371,3374,3064,3192,9221,295
141,604625,739424,831350,336125,242689,132312,492276,75282,928247,334196,530132,43444,680151,151164,86299,40451,704201,897156,845118,44039,156145,14677,22847,64416,87682,93262,35944,13822,65676,52556,52637,15619,13765,56941,09929,51915,38141,82630,60020,37511,06038,77736,52524,58613,13748,19429,17520,49212,07533,94724,57916,0738,172
2,64253,63450,24413,49717,087115,27753,037-22,2463,11274,19935,74310,37920,69454,54231,02239,70117,58831,56219,31314,0357,65753,71240,06425,4257,12948,36225,3569,0207,85151,47536,01323,1983,29837,11228,05621,0104,28042,59724,73114,2862,63940,96930,88020,3786,24822,11813,6867,5592,47422,48912,7777,9962,027
17,800240,735223,290193,290137,7481,884,752786,682438,80594,680300,000400400--16,91217,25016,91216,912--------5,0005,0005,000----------5,0005,0005,000--23,00010,000--------------------0--00--------
1,78023,11723,2776,4422,9716,7524,0802,1157789,4995,5685,1962,0913,5023,0022,5022,502------------------------281515--167302--86434343163014--189--00227123----
040,24300--19181215,0755,0585,0585,012352,0815-138,8442,8382,892--1147474--3,138163-0--1,6675248156135873898191022151,991100--880011193----
--90,91490,90959,628------------------322-60-60----------------------------------------------------------0--00--------
----------914545190--------8,1458,1008,1008,10043750932514810,1189,6859,31727811,7711,3801,023941,155836590--39--------------------3,1125--00457------
------------------------------------------------------------------------------------------0--00--------
19,581395,009337,476259,360140,7191,891,614790,825440,97895,649314,57411,02610,6547,10328,91630,37327,45927,5019,2803,3473,21714815,23214,75914,39127814,9081,5431,023947,8505,8565,6084823,36210,16589381,06795264572,00740143,112202800794216----
9,06850,30831,73222,9016,99037,42628,38824,80915,49533,16122,11717,81712,922103,26071,75457,86529,65177,94545,14422,89516,54497,03968,24541,84316,662165,507103,38456,64522,183120,30578,73652,49237,750103,01349,95429,2758,10667,44531,80721,0756,42934,15427,19419,1376,12541,74637,74616,1047,67148,19234,85121,43511,468
18,684446,023415,878299,878152,6151,950,845974,215566,48092,680374,132--------------55,10055,00055,000--245245245--40040040040015,77515,77510,775--23,00023,00051--2,000--------------0--00--------
------------------------------------------------------------------------------------------0--00--------
----------188,554-110-59-59-----------------------------------------------------------------159-159-159-1590--00--------
------------220--------8,1008,1008,1008,10058,80658,19058,190----------8,5078,5078,500----------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
27,752496,331447,610322,779159,6052,176,8261,002,495591,231108,116407,29322,11717,81712,922111,36079,85465,96537,751191,851158,334136,08516,54497,28468,49042,08816,662174,415112,29165,54522,583136,08094,51163,26737,750126,01372,95429,3268,10669,44531,80721,0756,42933,99427,03418,9785,96641,74637,74616,1047,67148,19234,85121,43511,468
-8,171-101,322-110,134-63,418-18,886-285,212-211,670-150,254-12,467-92,719-11,091-7,163-5,818-82,443-49,480-38,505-10,250-182,571-154,987-132,869-16,396-82,052-53,732-27,696-16,384-159,506-110,748-64,522-22,489-128,231-88,655-57,660-37,702-102,652-62,789-29,237-8,069-68,378-30,854-21,010-6,371-31,987-26,995-18,964-2,854-41,544-37,738-16,104-7,671-47,398-34,635-21,435-11,468
--6,2006,2006,6902,170--------------------------------142,866------240240240--450------4949----189,442189,442189,442189,442397------0--00--------
--6,2006,2006,690--------------------------------------------240240--450------49--------------397------0--00--------
229,401674,574459,826362,516128,903677,261562,656379,626286,250237,618231,658186,65830,500266,347245,887100,20058,500223,031188,212164,25154,80093,52076,52063,52044,700190,140149,460129,46052,46092,92170,92161,62152,16125,36023,36022,40016,00027,96022,96012,9605,54054,92042,92032,5008,00099,83387,83365,50238,502107,14166,62142,20113,500
------------------179,080179,08019,920--------------------------10,00010,00010,00010,00059,76059,76059,760--59,760----------------------0--00--------
--197,419102,358--12,430726624,1643,151155314,06811,711181823,74021,513401,3361,091----30,54026,82315,1731733,2212,841348--78860,44459,760--3,1568348347174,1093,0003,112--0--009090----
229,401878,193568,384369,206131,074679,691563,382379,632286,252420,862413,889206,73330,503280,415257,598100,21858,518246,771209,724164,25554,800237,72277,61163,52044,700230,920186,523154,87362,633156,352133,522121,72952,16185,95783,85382,16016,000220,558213,236203,236195,69959,42645,92035,6128,00099,83387,83365,50238,502107,23166,71142,20113,500
149,327571,687467,561276,427113,195458,583372,518131,11218,100357,504317,26477,86943,500246,552228,592102,25346,500130,409104,46086,60047,50099,61647,10047,10031,000102,84379,56071,5605,00069,01067,41067,4105,00036,56035,96020,5605,540136,620128,020113,0205,00054,32042,72034,30013,00069,76162,15951,73928,70062,40037,20022,2003,000
10,45646,27135,45312,9256,15538,18830,49011,4224,22723,49620,82811,8534,09728,97224,65313,1967,03028,10921,96815,8825,18126,27920,81015,4276,04918,32513,6389,0633,01418,24915,9318,1991,5505,5213,5222,4501,19011,44610,1216,4223,22114,12010,5556,9453,46311,8798,3605,4222,53210,6278,2565,7021,717
1,5347367771,29241441426157036321912016212612457--158276134--287287265--2626287--22822822830------349------------51246--00273------
22,828228,90713,6257,0672,5154,8033,1236468377362----1301301005032631331326247715412051344135----634326--444--1,1811,1591,09425--------0--0086867--
182,611846,866516,640296,419121,865501,574406,131142,59822,395381,377338,45489,72247,597275,655253,376115,54953,580158,844126,741102,79552,943126,37268,06462,64737,100121,51393,33380,6238,01487,32383,38475,6366,55042,08539,48623,0146,730149,247139,300120,5358,24568,44053,27541,24516,46381,64070,51957,16031,23273,11345,54227,9094,717
46,79031,32751,74472,7879,208178,117157,251237,034263,85739,48575,436117,010-17,0944,7604,222-15,3304,93887,92782,98361,4601,858111,3519,5478737,600109,40893,19074,25154,61969,02950,13846,09345,61143,87244,36759,1469,27071,31173,93682,701187,454-9,014-7,355-5,633-8,46318,19317,3148,3417,27034,11821,16914,2928,783
--2600---12-0-0--6-0-0---3-------7-------4-2-2---800---16-5-5---3-0-----1-1-1---8-------6--00-1-1-1--
41,260-16,334-8,14622,8667,4108,170-1,38264,534254,50220,971100,087120,226-2,218-23,145-14,236-14,13512,276-63,088-52,691-57,374-6,88183,006-4,123-1,400-1,655-1,7447,79818,74939,982-7,742-2,50911,62611,207-21,6719,63450,9195,48245,53067,81275,975183,721-40-3,470-4,219-5,069-1,239-6,737-2042,0739,208-689852-658
30,10552,38252,38252,38252,38244,21244,21244,21244,21223,24023,24023,24023,24046,38546,38546,38546,385109,474109,474109,474109,47426,46726,46726,46726,46728,21228,21228,21228,21235,95435,95435,95435,95457,62457,62457,62457,62412,09418,33518,33518,33518,37618,37618,37618,37619,61519,61519,61519,61510,40710,40710,40710,407
71,36536,04844,23675,24859,79252,38242,830108,746298,71444,212123,328143,46721,02323,24032,14932,25058,66146,38556,78352,100102,592109,47422,34525,06724,81226,46736,01046,96068,19328,21233,44547,58047,16135,95467,258108,54363,10657,62486,14794,311202,05718,33514,90614,15713,30718,37612,87819,41121,68819,6159,71811,2599,749
--24,648--9,218--15,317--8,837--5,010--2,123--12,947--11,290--23,192--13,942--16,905--8,478--13,906--8,622--25,404--16,807--22,137--15,607--16,615--7,682016,75908,944--6,133--3,9611,77310,901--6,8973,882
------------------------------------------------------------------------------------------253--00--------
------------------------------------------------------------------------------------------0--00--------
---16---35---268---138--348--47--183------40-------270---358---226------40------99--28--3,289--112--41---1--37--00-45------
--39,639--19,728--33,983--16,527--32,857--16,161--30,284--13,843--26,406--13,013--24,077--11,628--18,340--8,979--14,256--6,206--12,248--6,154--11,686--5,702011,23205,016--9,395--4,4842,1637,543--3,6661,758
--867--425--785--381--796--349--662--316--791--357--816--351--424--181--424--213--416--213--439--207--438--205--403--1989699--2614
--121--58--215--921--515--302--776--379--686--307--497--215--422--218--499--152--334--151--221--121--354--192--472--256134481--241120
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
---21,071--875---11---8--138--72---1,224---1,407---8,811---6---1,568--26---5,516---9---73---256--139---29---319---104---187---32--95---3-3267------
--126------40----------------------219------30------907------331--152--78------268--------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
--43,315--19,145--35,127--16,125--21,332--9,553--23,130--11,538--22,889--8,783--19,801--9,502--14,921--7,314--9,352--3,575--5,021--2,526--7,330--4,987--11,104--5,470--9,429--4,1421,9377,120--3,5691,690
---8,031---8,524---9,226---2,897---8,578---3,380---3,430---1,145---3,824--618---1,375---1,294--410--527--51---25---528---151---207--128---352---264--667--275143-260---165-200
---1,300---195--359--54--760--355--335--32---715--12---486--22--174--59--483--699---310--20---1,391---153---1,625--0--157--0034------
--------------------------------------------------------------------------------0--0----0--00--------
--13,408--1,128---32,333---74,077--30,219---1,005---7,536---1,345---22,309---4,863--3,183---958---4,922---44---395---2,161---177--63---94---5--161--156---193---3215219--175100
---120,949---123,161--252,078---188,863--17,001---49,633--651---771---22,128---13,764--2,516---2,249---2,878---8,472--614---6,247---1,539---444---421--2,4030-1,0620-2,801---6,236---2,824-1,231-3,707---2,714-1,438
--85,611--95,516---178,347--201,573---26,230--36,837---3,113--7,621--16,839---3,935---9,988--550--13,777---7,921--740--4,084---606---3,128--5,387---6,79404,10603,493--1,506---2,899-2,552-162---3,699-3,899
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
---2,732---680---2,443---680--30---1,403--876---650---1,713---429---427---487---1,377---433---251-------201-------204--------------0--00--------
--53,634--13,497--115,277---22,246--74,199--10,379--54,542--39,701--31,562--14,035--53,712--25,425--48,362--9,020--51,475--23,198--37,112--21,010--42,597--14,286--40,969--20,378--22,118--7,5592,47422,489--7,9962,027
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
--40,915--38,173--22,706--17,908--------------------------------------------------------------------------0--00--------
71,36536,04844,23675,24859,79252,38242,830108,746298,71444,212123,328143,46721,02323,24032,14932,25058,66146,38556,78352,100102,592109,47422,34525,06724,81226,46736,01046,96068,19328,21233,44547,58047,16135,95467,258108,54363,10657,62486,14794,311202,05718,33514,90614,15713,30718,37612,87819,41121,68819,6159,71811,2599,749
30,10552,38252,38252,38252,38244,21244,21244,21244,21223,24023,24023,24023,24046,38546,38546,38546,385109,474109,474109,474109,47426,46726,46726,46726,46728,21228,21228,21228,21235,95435,95435,95435,95457,62457,62457,62457,62412,09418,33518,33518,33518,37618,37618,37618,37619,61519,61519,61519,61510,40710,40710,40710,407
------------------------------------------------------------------------------------------0--00--------
------------------------------------------------------------------------------------------0--00--------
41,260-16,334-8,14622,8667,4108,170-1,38264,534254,50220,971100,087120,226-2,218-23,145-14,236-14,13512,276-63,088-52,691-57,374-6,88183,006-4,123-1,400-1,655-1,7447,79818,74939,982-7,742-2,50911,62611,207-21,6719,63450,9195,48245,53067,81275,975183,721-40-3,470-4,219-5,069-1,239-6,737-2042,0739,208-689852-658
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
©1997-2019