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 |

安迪苏 (600299)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.75
换手:
加入自选股
流通市值: 市盈率: 52周最高:15.8 52周最低:9.72

安迪苏(600299) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
555,295270,0231,182,628692,844647,710311,2741,097,386762,168506,993259,1861,094,748835,017545,692286,6441,399,0771,060,164216,127138,296797,081652,390380,558171,883746,288639,397438,913228,9741,009,447760,256546,280252,7091,315,484998,542701,447330,8321,123,606766,994452,354192,199874,541495,861276,746114,576944,327681,332456,830242,026736,081669,215268,638114,246554,623300,072185,98077,784
----------------------------------------------------------------------------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--
----------------------------------------------------------------------------0--------------0--0--0--0--
----------------------------------------------------------------------------0--------------0--0--0--0--
4,434--721--------------------05,2825,2825,2822,2615,8534,9433,5741,8025,3512,7892,7771,7826,5713,8322,5001,1837,3016,7471,6535194,2952,3631,5973823,5382,3811,229559152,003882494,6722,712177832,74317711285
3,3942,0688,1818,9415,2533,4046,8614,5322,0792,1468,58510,3383,0101,2727,12532,7752,0362,75016,3778,7576,7705,20112,4575,9472,2811,4025,5753,4501,8179665,77019,26223,4738389,75411,4593,42064913,76213,03711,84238,1273,74716,0496,001--73,723821735021,6451,8991,6480
563,123272,0911,191,529701,785652,964314,6781,104,248766,701509,072261,3331,103,333845,355548,702287,9161,411,4841,098,221223,445143,307819,311666,089390,903178,886764,095648,133443,972232,1581,021,594767,537550,597254,8581,328,5551,024,551726,573332,1881,137,655780,816457,371193,231891,841511,279289,817152,757948,989699,383463,713242,075814,476672,748269,550114,328579,011302,148187,74177,869
347,876192,799780,121450,153467,558263,616643,576453,394283,896153,833570,741444,813271,820152,432750,959596,015198,786120,530651,034502,185287,435142,594596,440551,537386,165201,997834,812640,372478,817227,3371,154,964925,518654,829290,2861,002,436719,479429,104187,252763,196441,240254,62899,230821,280602,501369,791201,344600,336592,464235,51398,461477,642256,647176,57459,474
----------------------------------------------------------------------------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--
68,71236,926205,336125,762110,91531,983127,93399,29369,63423,810114,29098,31370,25021,947115,22792,56327,87714,56390,19468,99736,27919,34375,35953,33938,66120,48378,06046,58036,01415,96875,91143,69234,96818,81267,17042,49330,11410,95054,48335,38124,2809,75150,38234,80421,87110,19341,44325,52710,1255,03720,5546,7714,4121,729
1,4328,70551,83842,87131,93018,83070,81450,09631,22819,649100,43279,25751,75916,695168,36174,7045,3592,65218,01813,7327,7202,87419,84120,54610,4105,05312,65718,54614,3534,72032,44419,07316,8718,06527,36716,81413,4533,07028,14623,4072,8771,17321,23234,78323,84211,49539,99127,57212,4166,27525,50510,0416,5952,656
4,5052,04510,0649,1296,0862,49410,6175,3753,5833,11912,4785,2163,4771,88921,35635,32513,7011,83243,40625,27719,9673,72330,06423,96421,6404,05443,75848,73120,1423,91936,29535,25118,8707,45737,11831,38218,5508,12228,57310,5367,29348,43321,57534,85615,3938,30688,09717,8777,9033,98131,82439,15032,0571,704
422,525240,4761,047,360627,916616,490316,924852,939608,158388,343200,411797,941627,599397,306192,9641,055,904798,607245,724139,576802,652610,190351,400168,534721,704649,385456,876231,586969,287754,229549,325251,9441,299,6141,023,534725,539324,6191,134,091810,168491,221209,394874,398510,564289,078158,587914,468706,944430,897231,338769,866663,439265,957113,754555,526312,609219,63965,563
140,59831,615144,17073,86936,474-2,246251,309158,543120,72960,922305,392217,756151,39694,952355,580299,614-22,2793,73116,65855,89939,50210,35242,391-1,253-12,90457252,30713,3091,2722,91428,9411,0171,0347,5693,564-29,352-33,850-16,16317,443715740-5,83034,521-7,56132,81610,73744,6099,3093,59357423,485-10,461-31,89812,306
6465--------000--5422,8772,690406989416--------------------------------------------0--------------11,990100000--00
5,1222,7549,9007,2554,8002,2007,178------------0--------700700700--00----636636636----------203203203--559559559--447947600450887--000--00
295195212754018141481981474018424681411,65264756420512,69312,31812,22512,12119,2315,2473,1531,68127,4109884911952,3621,860448--1,5981,6662,071--15,4635,2215,1402,017388695386,419119575
------------------------------------70,378205205-----------------------------------2,084--------------0--000--00
9159368841770222291615----------------630------0------1,441------------13,104----6,779--0--------------0--0011,245--00
----------------------------------------------------------------------------0--------------0--0--0--0--
5,5723,07310,4807,4144,8572,2887,41443252126902,9172,7084091,2354974173,3591,5521,47020512,69312,31812,22512,12121,3085,8833,7891,68127,41098849113,3002,5652,0637,430--732,2252,630--15,9106,1685,7402,46713,26516953817,664119575
76,16242,453126,38991,61654,93633,43296,59775,41050,86225,47260,25939,41124,27412,639100,72374,94718,75212,57275,24249,98344,73029,27585,73972,29934,85226,206106,960115,82471,07933,706248,151152,07485,62247,527173,26796,67560,02434,634156,915108,71491,31839,612201,126133,21093,99820,77794,78556,99916,14110,482120,847108,24571,64412,267
5835708628584074131520----1,1011,186--9217-262----1,152627627------------------430------412------0------7,0007,0007,000--736--0037,65816,60016,6005,600
----------------------------------------------------------------------------0--------------0--0--0--0--
00121,033115,133115,133115,329261------------0----------------240------4,247----------------------0------3,414------0--000--00
3724632562,14321245911110019307------------------------------------------------------0--------5----0--000--00
----------------------------------------------------------------------------0--------------0--0--0--0--
76,78243,047248,916207,663172,619149,38597,46975,52150,96225,49061,66740,59724,27412,647100,94074,68418,75212,57276,39450,61045,35829,27585,97972,29934,85226,206111,208115,82471,07933,706248,581152,07485,62247,527173,67996,67560,02434,634156,915108,71491,31839,612211,539140,214100,99820,77795,52256,99916,14110,482158,505124,84588,24417,867
-71,210-39,975-238,436-200,249-167,762-147,097-90,055-75,478-50,938-25,278-60,977-37,681-21,565-12,238-99,705-74,188-18,748-12,571-3,035-49,058-43,888-29,070-73,286-59,982-22,628-14,084-89,900-109,941-67,290-32,025-221,170-151,086-85,131-34,227-171,114-94,612-52,594-34,634-156,842-106,490-88,688-39,612-195,629-134,046-95,257-18,310-82,256-56,830-16,088-10,474-140,841-124,725-88,187-17,862
---47,050---51,514---51,895----------------69,300----------------------------------------------0------6,7196,7193,206--102,791120,533102,53300--00
---40,376---46,249---51,895----------------------------------------------------------------0--------------0--0--0--0--
15272709--------------------2732,435732,435732,435335,4071,609,8331,271,269768,702366,2041,105,249719,060614,224269,2761,306,199837,826773,404198,663955,213551,529565,822246,721797,479578,555419,680250,454779,245535,220379,529196,000476,145393,429250,935107,815340,890385,946209,710110,260394,386316,825220,95059,500
--------------------------0------------------------------------------------0--------------0--0--0--0--
------000--5,3784,0491,893------908108,25365,31065,310------------------------------------39,68011,70220,0000129,04689,04689,000----29666,713--000--00
152-46,977709-51,5140-51,89505,3784,0491,893000910909,988797,745797,745335,4071,609,8331,271,269768,702366,2041,105,249719,060614,224269,2761,306,199837,826773,404198,663955,213551,529565,822246,721797,479618,235431,382270,454779,245664,266468,574285,000482,864400,148254,170107,821510,394506,479312,243110,260394,386316,825220,95059,500
472879,4158,7007,9177,4321,3073016531511,1701,217925621764,299763,083723,173302,4081,591,7761,014,358529,405338,503992,951421,824391,734174,4321,182,508495,054469,38580,048751,890228,239301,609141,468560,651434,548273,333141,176687,172444,198308,207161,510288,577241,323152,63499,638350,830296,721168,28083,660304,429202,992129,44262,442
53,80459376,92169,52670,35642786,70079,60878,95439873,99568,96569,49049455,23349,67339,0317,08053,87343,80637,19213,31480,01849,85639,59610,79480,60830,79120,7398,77332,59335,64224,90312,10725,48019,07018,5068,55735,90724,81312,6405,81924,73820,46416,9034,42531,60922,88411,6033,43418,46923,0716,8943,497
5,707--28,83021,77121,584--23,876--6,407--32,914--26,371011,310----------------------------------------------0--------------0--0--0--0--
47,010--51,719--51,071------------------10,60547,40710,605----208,960166,757----145,07693,512----187,298113,098----114,635127,844--------5,000089,04659,04649,046--67067067525,494--000--00
100,860880138,05578,225129,3447,85988,00779,90979,60654975,16570,18270,4151,115830,136860,164772,809309,4881,645,6491,267,124733,353351,8181,072,969616,756524,843185,2251,263,116713,143603,22188,820784,483378,516454,356153,575586,131453,618291,839154,733723,079558,058379,893216,375313,315262,457170,206104,737407,933319,605179,88387,094322,897226,063136,33665,939
-100,708-47,858-137,347-129,740-129,344-59,754-88,007-74,531-75,5581,344-75,165-70,182-70,415-20679,852-62,41924,93625,918-35,8154,14535,34914,38632,280102,30489,38284,05143,084124,683170,183109,843170,730173,013111,46693,146211,348164,616139,543115,72156,166106,20988,68268,625169,549137,69183,9643,084102,461186,873132,35923,16671,48990,76284,614-6,439
-883-4,747-6,104-1,445-3,650-13424,57424,41119,5301,0304,76717,64212,34411,299-11,369-8,075-125-33-116261-99-88-200-66-23-373-218-124-176-856-264-68-189-137-76-10-59-11115081742-45-54454-33-34-13-160--00
-32,204-60,964-237,717-257,565-264,282-209,23197,82132,94513,76438,018174,017127,53571,76093,807324,357154,932-16,09317,103-22,22410,97531,024-4,2721,28640,98253,65070,4725,46827,678103,94780,608-21,67622,08827,10566,42043,61040,51553,02464,914-83,29342274523,2339,258-3,87321,477-4,54265,268139,319119,82913,253-46,027-44,424-35,470-11,994
528,234528,234765,951765,951765,951765,951668,130668,130668,130668,130494,112494,112494,112494,112169,755169,75552,89552,89575,12075,12075,12075,12073,83473,83473,83473,83468,36668,36668,36668,36690,04290,04290,04290,04246,43246,43246,43246,432129,725129,725129,725129,725120,468120,468120,468120,46855,19958,40248,67948,679101,226--97,22497,224
496,030467,270528,234508,386501,669556,720765,951701,074681,894706,147668,130621,647565,872587,920494,112324,68736,80269,99952,89586,095106,14470,84875,120114,816127,483144,30673,83496,044172,314148,97468,366112,130117,147156,46390,04286,94799,456111,34746,432130,147130,470152,958129,725116,594141,944115,925120,468197,721168,50861,93255,199--61,75485,230
67,611--121,569--63,819--167,609--73,648--231,618--135,207--200,280---79,952--14,375---56,250---118,833---50,905---103,781---49,528--6,912--13,302--7,679--2,649---15,547---19,9790-16,072015,060--41,808--14,559--21,253--9,878--
----------------------------------------------------------------------------0----------130--1,517--0--0--33--
----------------------------------------------------------------------------0--------------0--0--0--0--
-200--2,018--718---1,416---1,134--1,443---2,798--16,951--12,120--6,403--7,086--20,352--5,847--6,407--5,924--10,617--242--3,090---861--6,369--0--8,545---438--2,316--240--989--0--
33,126--73,128--34,633--63,862--32,774--66,223--31,955--92,947--32,086--61,930--28,878--44,916--22,341--50,312--22,038--43,942--21,700--41,308--20,258--38,549--17,200034,754017,748--25,651--9,066--22,791--9,280--
10,864--21,542--10,481--17,132--8,500--17,631--8,530--21,580--1,447--5,334--2,658--5,278--2,654--5,311--2,619--5,395--2,496--5,133--1,789--3,325--1,641--3,314--1,853--2,006--762--1,265--186--
------------247--241--570------235--235--406--179--213--99--338--234--384--243--1,037--271--262--137--247--116--233--29--257--50--
----------------------------------------------------------------------------0-----------1,690--0--0--0---567--
----------------------------------------------------------------------------0----------2,629--0--0--0--2,292--
510--858--212--160--22--1,001--116--1,059--694--1,861--10---86---43--456--906---29,572---95--190--97---1,825--0---7,075--5--12--2--226--20--
--------0------------------------------------------------------------------0--0------0--434--0--830--0--
-2,074--9,381--2,384---5,199---8,017--3,281---748---6,762----------------------------------------------0--0------0--0--0--0--0--
-650---1,341---1,349---1,539---735---1,335---669---1,342-------1,037--------------------------------------0--------------0--0--0--0--
----------------------------------------------------------------------------0--------------0--0--0--0--
-4,554---4,888---4,709--3,307--7,575--2,453--328--43,809--27,239--63,528--32,342--47,262--21,740--44,818--20,210--34,322--13,210--25,747--12,427--22,234--12,181--24,196--11,269--20,011--7,661--16,092--6,855--
-64--539---------------44---------------112,741---700--221-------636---636-----------203---203--1,273---957---790--4---1,799---0---165--9--
77--6,029--4,052--2,299--2,494---6,184---7,020--12,941--166---2,861-------3,450---2,879---6,577---401--434--506--2,603--1,300---4,353--0--830--333---428--0--102--0--
-1,521--362---3,954---7,828--3,432---16,008--7,150---21,122-----------1,992----------------------------------0--0000----0--0--0--0--
4,993---7,350--7,901---6,197--10,563---18,575---21,891---7,538---7,734--21,203---5,558---12,859---4,979--82,627--11,933---59,004---47,553---43,409---45,778--36,805--32,753---42,780---7,812---6,333--16,537---42,707--751--
17,726---22,788---16,135--30,115--20,304--7,276--15,857---37,967---13,462---82,654---13,440---38,000---47,216---3,678---32,393---49,125---74,765---74,912---74,218---41,571---57,235019,5310-96,012--55,581---34,878---34,696---22,027--
14,153---55,801---62,012---12,138---29,375--15,181---15,051--40,156--3,280--73,928--65,369--134,479--54,690---22,030--19,513--64,876--71,697--34,513--47,327---29,565--14,994011,831094,544---96,399---10,384--34,794---38,657--
----------------------------------------------------------------------------0--------------0--0--0--0--
----------------------------------------------------------------------------0--------------0--0--0--0--
--------0----------------------1,603-------19,080---37,102---14,254---1,259--853---239--52--788--1,092--1,474--6---2,010---4,923--0--0--2,455--0--
140,598--144,170--36,474--251,309--120,729--305,392--151,396--355,580---22,279--16,658--39,502--42,391---12,904--52,307--1,272--28,941--1,034--3,564---33,850--17,443--740--34,521--32,816--44,609--3,593--23,485---31,898--
--------0------------------------------------------------------------------0--------------0--0--0--0--
--------0------------------------------------------------------------------0--------------0--0--0--0--
--------0------------------------------------------------------------------0--------------0--0--0--0--
496,030467,270528,234508,386501,669556,720765,951701,074681,894706,147668,130621,647565,872587,920494,112324,68736,80269,99952,89586,095106,14470,84875,120114,816127,483144,30673,83496,044172,314148,97468,366112,130117,147156,46390,04286,94799,456111,34746,432130,147130,470152,958129,725116,594141,944115,925120,468197,721168,50861,93255,199061,75485,230
528,234528,234765,951765,951765,951765,951668,130668,130668,130668,130494,112494,112494,112494,112169,755169,75552,89552,89575,12075,12075,12075,12073,83473,83473,83473,83468,36668,36668,36668,36690,04290,04290,04290,04246,43246,43246,43246,432129,725129,725129,725129,725120,468120,468120,468120,46855,19958,40248,67948,679101,226097,22497,224
--------0------------------------------------------------------------------0--0----------0--0--0--0--
--------0------------------------------------------------------------------0--0----------0--0--0--0--
-32,204-60,964-237,717-257,565-264,282-209,23197,82132,94513,76438,018174,017127,53571,76093,807324,357154,932-16,09317,103-22,22410,97531,024-4,2721,28640,98253,65070,4725,46827,678103,94780,608-21,67622,08827,10566,42043,61040,51553,02464,914-83,29342274523,2339,258-3,87321,477-4,54265,268139,319119,82913,253-46,0270-35,470-11,994
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