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 |

宏达股份 (600331)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.20
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.45 52周最低:1.83

宏达股份(600331) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
164,640108,05048,875252,424376,658260,021123,627471,657334,940197,81688,587485,113299,943179,060102,052423,013328,429219,424107,426409,502295,826186,86778,459445,290269,044180,81988,757548,088375,505236,386134,152535,205346,584204,748100,747562,238318,660163,95683,774481,211353,448230,45063,266379,062292,045228,505125,234633,558499,472263,485114,050572,373345,657201,88778,404
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
271--------------------------------------------07979790------694113113--1,447119646454------656------------045454545
1,0454831202,2697,7577,1896,64210,22210,0102,8574,42421,0128,1386,2612,44950,10534,86433,5606,37277,79734,34626,4458,52530,0683,0992,8111,92263,80933,98733,5243,92168,58146,7611,25560251,9231,43282663917,92376149282210,32795847649812,6273,2437756271,50124,75823,43210,159
165,955108,53348,995254,693384,415267,210130,269481,879344,950200,67393,010506,126308,081185,321104,501473,118363,293252,984113,797487,298330,172213,31286,984475,358272,222183,70990,758611,897409,492269,911138,073604,480393,457206,116101,350615,608320,212164,84684,477499,188354,209230,94264,088390,045293,003228,981125,731646,185502,715264,260114,677573,919370,461225,36488,609
134,63786,80833,756213,904224,133154,34666,003359,415242,253144,64178,828258,272171,49095,26457,520247,377204,862123,15684,924407,592311,752144,37945,966312,378145,232109,96868,923319,574228,041158,32766,506401,101285,698187,053105,856499,456352,748249,635108,788341,078221,329126,74664,632219,394220,204182,329112,063534,764321,286166,20288,795310,592281,675178,37559,646
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
----------------------------------------------------------------------------------------------------------00
17,75711,6356,41423,88459,32240,85221,61774,03558,53338,35518,87462,81841,50328,16418,51958,81641,38226,14215,14262,21147,57929,58014,52460,09241,69026,55614,59069,96147,31533,04316,86059,84139,74028,59114,35750,89736,20125,27514,95045,11926,35913,0828,69839,71331,21421,25512,92136,21026,48318,0759,24628,99821,56813,8336,593
1,8471,0851941,73543,33131,9279,81245,09035,69523,3169,36134,19523,39714,1346,31126,51419,30112,9356,92225,70017,32510,0733,98922,34714,2968,9423,53938,42423,56217,1386,97958,50023,66615,1617,99855,27226,57414,9446,90543,27224,24910,4792,03234,79339,23324,58410,13162,94353,52324,66312,26851,58032,15318,6566,356
8,2168,1823,10512,24019,88612,6766,87230,67121,27312,1939,83238,43513,94511,0687,54238,86419,45013,3706,45255,04656,35819,99213,58157,43231,83822,8818,47742,51025,11316,48313,13661,88627,32523,07310,60787,91721,71017,91010,10262,21320,91713,4696,00634,32818,23315,4847,37938,60414,2119,24914,488125,13629,75328,30313,413
162,456107,71043,469251,763346,672239,801104,304509,210357,753218,504116,895393,719250,335148,63189,891371,572284,996175,604113,441550,549433,014204,02578,060452,250233,055168,34795,530470,468324,031224,991103,482581,328376,429253,878138,818693,541437,233307,764140,745491,682292,854163,77681,368328,228308,883243,652142,495672,522415,503218,189124,797516,306365,149239,16786,008
3,4998245,5262,93037,74327,40925,966-27,331-12,803-17,831-23,885112,40757,74636,69114,610101,54678,29777,381356-63,251-102,8429,2878,92423,10839,16615,362-4,772141,42985,46144,92034,59123,15217,028-47,762-37,469-77,933-117,022-142,918-56,2697,50561,35567,166-17,28161,818-15,880-14,672-16,764-26,33787,21246,071-10,12057,6135,312-13,8032,600
--------------80,00040,000----66,300------6,0006,0006,0006,000--------6,000400------19,10019,100--0----4104,48910,62410,2013,0008,638------5,0005,0005,0005,000200----012,26512,18812,1880
--------------519235----6,373------12,3726,4826,48266017,50056565613,814------5,1305,1305,130--0------16------1,302--------------1----01010,08510,0850
7,3386,4622834313912041012401695427146127581341717171045616249137--112710--248284261--32------1777--11------91----01,3121,2871,2591,242
----------------------------------------------279------38,000------70,83051,49651,496--12,000------4,750--------------------0----00
470----15,136812812--4,4542,0001,5005005,964------2,018--------------5,803--------------880----------------------5,750------------0----00
----------------------------------------------------------------------------------------------------------0--
7,8086,46228315,5661,2031,01710185,21342,4031,55452778,78212758120,42412,49912,4996,67717,604112725825,9454137043,14124,25724,240071,95751,78051,75741016,53710,62410,2013,00014,70777--10,7615,0005,0005,000292----013,58623,56023,5311,242
6,3764,4832,5911,59616,21512,2495,28020,65014,85710,9525,73831,99115,23912,1177,16314,76512,2978,1235,38055,46621,20916,84110,71239,17547,58627,32418,17036,63721,89313,2725,99543,15121,62315,4327,65342,98926,32818,9467,92921,85919,1929,4454,66027,33020,10916,2275,63657,34539,04225,12911,82726,33427,95117,6338,948
------19019019019080,19080,190----6,190------38,968------89,5011,5511,551--12,000------2,848855----0------41,00031,70024,70024,700109,623107,694101,73430,00012,57413,1038,1555,40511,4321,407--2,600----00
----------------------------------------------------------------3,8003,800--------------------------------------00
--------------------------------------1,551--------------1,131------647------------------------------------0----00
1,3011,301131,027----1,00021,02421,02421,024----------4,7893,7923,792012,276--------------66------2,556--------------272------500--------6,345--0593,7972,6088
----------------------------------------------------------------------------------------------------------0--
7,6775,7842,59232,81416,40512,4396,470121,865116,07131,9765,73838,18115,23912,1177,16358,52116,08911,9155,380158,79422,76118,39210,71251,17547,58627,32418,17040,68322,74813,2725,99546,35425,42319,2327,65383,98958,02843,64632,629131,755126,886111,17934,66040,40433,21224,38211,04168,77846,79425,12914,42726,39331,74820,2428,956
131678-2,309-17,247-15,201-11,422-6,369-36,651-73,667-30,422-5,21140,602-15,112-12,059-7,162-38,098-3,5905841,297-141,190-22,648-18,321-10,655-25,230-47,173-27,318-18,1702,4581,50910,967-5,99525,60326,35732,524-7,243-67,452-47,404-33,445-29,629-117,048-126,879-111,172-34,660-29,643-28,212-19,382-6,041-68,486-46,794-25,129-14,427-12,807-8,1883,290-7,714
--------------------------------------382,784383,200------------200------0------6,630100------------1,470------147,350145,700--06,0596,0596,0596,059
------------------------------------------------------200------0------6,630100--------------------450--------6,05900
100,90053,90051,900117,900191,600155,800124,100329,400270,300233,500191,200266,900233,600218,10070,600317,300279,200253,70051,100598,174545,095287,995118,895493,029361,692229,15098,650591,159456,249254,988161,132576,826456,019303,467143,014734,505623,129465,126135,125553,703473,110261,30681,515367,209241,009166,00949,414235,326197,667156,26780,550230,505198,505139,62043,130
--------------------------------------------------------------0------------------------------------------00
------6,0004,8504,8502,3001,384--------------3,000------9,0009,0009,0009,00013,72513,725------------0------------------------------9,755----113,696--00
100,90053,90051,900123,900196,450160,650126,400330,784270,300233,500191,200266,900233,600218,10070,600320,300279,200253,70051,100989,958937,295296,995127,895506,754375,417229,15098,650591,359456,249254,988161,132576,826456,019303,467143,014741,135623,229465,126135,125553,703473,110261,30681,515368,679241,009166,00949,414392,431343,367156,26780,551250,260204,564145,67949,189
102,28053,90051,900126,020208,820164,100134,400384,181290,181241,401188,470298,719256,219228,36972,750337,077299,907267,90765,727737,225636,994274,044126,389561,594423,924286,368127,181699,068533,606351,203248,337591,711500,904314,147124,749531,505445,481319,643104,780398,113310,228146,51565,950286,026166,835123,73513,335182,805169,605120,32076,780190,290174,560106,1406,750
3,1052,0271,0454,1509,5486,4503,10614,56111,4317,7384,08616,25912,7478,8804,47519,28614,95010,2144,88029,99423,24915,2287,91830,15524,55516,4517,74541,23430,40420,5149,91849,31243,50221,9157,31734,36924,45613,3585,71136,66129,73511,6735,477129,89892,76221,8644,57791,25086,40855,9896,27924,56630,95522,50514,923
--------------------------0----------294294294--7900--2,2582,1521,001--9,690--2,280------1,028--------------10,982--51,19046,90319,766--9,68719,77000
------2,3884,4813,1982712,2627443902,3998,2337,0294,5072,1114,3496,6374,1772,1386,6015,7273,2509771,166--------------0------197----------------------1,255----0----00
105,38555,92752,945132,558222,849173,748137,776401,004302,357249,530194,954323,211275,995241,75679,336360,711321,494282,29872,744773,820665,970292,523135,283592,914448,479302,819134,926740,303564,010371,717258,255641,023544,406336,062132,066566,071469,937333,001110,491434,774339,964158,18771,427415,924259,597145,59917,912275,310256,013176,30983,059214,856205,515128,64521,673
-4,485-2,027-1,045-8,658-26,399-13,098-11,376-70,220-32,057-16,030-3,754-56,311-42,395-23,656-8,736-40,411-42,294-28,598-21,644216,137271,3254,473-7,388-86,161-73,062-73,669-36,276-148,943-107,760-116,730-97,123-64,197-88,387-32,59510,948175,064153,292132,12524,633118,929133,147103,11910,087-47,245-18,58820,41031,503117,12187,354-20,042-2,50835,403-95117,03427,516
19010-11829431370-223-365-268-143-34395168125-29335220-520-108-91-2549-110-106-98--3383621---6-127-127---260-------50------586------------0-0--00
-664-5142,055-22,682-3,5452,9597,997-134,568-118,795-64,425-32,88597,0934071,101-1,31823,37132,63349,361-19,97111,588145,744-4,586-9,069-88,393-81,175-85,723-59,218-4,718-20,755-60,821-68,527-15,448-45,129-47,960-33,76329,419-11,133-44,238-61,2649,33667,62359,113-41,854-14,484-62,680-13,6448,69822,298127,772900-27,05580,209-3,8266,52022,402
29,32429,32429,32452,00552,00552,00552,005186,573186,573186,573186,57389,48089,48089,48091,54766,10970,58970,58970,58954,52066,50654,52066,506142,913164,536164,536164,536147,632161,213161,213161,213163,080162,978162,978194,436133,559165,087165,087165,087124,222132,422132,422131,904138,189147,689147,689147,689115,890135,145135,145135,19535,68168,63168,6310
28,65928,80931,37929,32448,46154,96460,00252,00567,778122,148153,688186,57389,88790,58190,22989,480103,222119,95050,61866,109212,25149,93557,43754,52083,36178,812105,318142,913140,458100,39292,686147,632117,849115,018160,672162,978153,954120,849103,823133,559200,045191,53590,050123,70485,009134,045156,386138,189262,917136,045108,140115,89064,80575,1520
--6,590---267,241--7,338--36,365--21,229--14,078--1,313--4,351---10,437---33,955---9,513--5,891---9,556---53,247---18,129--8,083--36,578---26,484---29,757--23,102--7,8910-49,254016,516--116,355--35,30729,088126,779--22,02913,467
--------------------------------------------------------------------------------------------------30,660------22,0160
----------------------------------------------------------------------------------------------------------0--
---4,536--16,868--853--1,174---18---167---1,890--14,485--4,779--334---349--1,504--570--3,993--2,324--38,080--21,835--14,666--33,360---25,115---14,405--39,659--3,538--26,604---17802,488---1670
--5,051--11,491--10,356--22,000--11,235--22,257--9,835--19,955--9,743--21,196--10,009--20,038--10,026--19,576--9,743--19,743--9,493--20,372--6,476--13,662--8,953017,47108,681--16,363--7,6774,01313,695--6,6512,229
--162--310--1,107--2,251--1,121--2,267--1,275--3,095--1,534--3,093--1,313--3,128--1,556--3,090--1,544--3,166--1,604--3,029--1,455--4,881--2,719--5,474--2,504--4,766--3,0057093,584--592282
--43--222--2,925--5,949--2,976--9,392--2,915--5,679--2,784--2,756--526--2,109--1,034--2,053--965--2,763--1,373--3,836--1,845--4,127--822--1,505--557--2,015--762405264--6834
-----------------------------------------------------------------------------------------------------------940
----------------------------------------------------------------------------------------------------------420
---357---104---115--5,998---6--899--9--1,054--45--2,919--1--9------10--2--148--78--324--180--203---7--136------1----5-21---743-739
---2--508--1,717--1,609----------------------------------14--------------123------------------11,508--11,371--290--60----3912
-------------------------------------------------------------------------------260--------------------0----00
----------------------------------------------------------------------------------------------------------0--
----------------------------------------------------------------------------------------------------------0--
--4,708--4,014--6,847--15,662--8,162--16,934--9,181--20,165--9,520--28,878--15,541--30,076--16,075--37,543--18,746--33,119--16,129--26,232--11,804--24,846--11,180--23,953--10,406--16,249--7,5183,44313,186--5,8212,770
---7,956--56,270---7,652---21,131---8,275---34,831---11,808---29,360---2,525---5,287---56---19,802-------4,967---5,130---72,341---73,286--1,040--2,536---1,735---1---1,093---458---240---1027---133-6
---1---0---30--81--17---53---53---246---733--3,056--109--725--555--4,375--2,699--2,928--4,144--21---4,963--4,582--2,257---12,603---299---3,735--160-217--00
-----------------------------------------------145-------------------------------86----0400-47---11--10----730
--11,556--21,066--7,328---43,120---16,214--9,872---2,514---22,997---15,807---26,571---34,104---25,997---19,621--61,348--2,691--99,843--77,558---88,851---38,083---162,086---19,569--29,226---11,764---97,821---38,005-9,829-40,392---37,909-3,952
---6,606--2,805---133---1,341---1,143--41,917--7,641--32,701--48,653---116,856--4,907---47,633--9,225--4,335--25,616---75,609---88,964--39,552---73,678--35,425--58,077015,8810-44,746---97,314--6,852-20,735-29,825---3,686-13,503
---7,831--49,309---3,134---48,692---36,916--29,841--20,789--52,664--29,825--57,185--20,903--53,206--5,483--63,320--3,848---36,770---54,426---71,669---54,094--85,959--9,2490-20,0860-10,483---9,860---7,547-17,220-31,954---28,7532,018
----------------------------------------------------------------------------------------------------------0--
----------------------------------------------------------------------------------------------------------0--
------107,410-------4,134---------------------------------------------------------------------------448--------0----00
--824--2,930--27,409---27,331---17,831--112,407--36,691--101,546--77,381---63,251--9,287--23,108--15,362--141,429--44,920--23,152---47,762---77,933---142,918--7,505--67,166--61,818---14,672---26,337--46,071-10,12057,613---13,8032,600
----------------------------------------------------------------------------------------------------0----00
----------------------------------------------------------------------------------------------------0----00
--------------------------------------10,000------15,000----------------------------------------------------0----00
28,65928,80931,37929,32448,46154,96460,00252,00567,778122,148153,688186,57389,88790,58190,22989,480103,222119,95050,61866,109212,25149,93557,43754,52083,36178,812105,318142,913140,458100,39292,686147,632117,849115,018160,672162,978153,954120,849103,823133,559200,045191,53590,050123,70485,009134,045156,386138,189262,917136,045108,140115,89064,80575,15291,034
29,32429,32429,32452,00552,00552,00552,005186,573186,573186,573186,57389,48089,48089,48091,54766,10970,58970,58970,58954,52066,50654,52066,506142,913164,536164,536164,536147,632161,213161,213161,213163,080162,978162,978194,436133,559165,087165,087165,087124,222132,422132,422131,904138,189147,689147,689147,689115,890135,145135,145135,19535,68168,63168,63168,631
----------------------------------------------------------------------------------------------------0----00
----------------------------------------------------------------------------------------------------0----00
-664-5142,055-22,682-3,5452,9597,997-134,568-118,795-64,425-32,88597,0934071,101-1,31823,37132,63349,361-19,97111,588145,744-4,586-9,069-88,393-81,175-85,723-59,218-4,718-20,755-60,821-68,527-15,448-45,129-47,960-33,76329,419-11,133-44,238-61,2649,33667,62359,113-41,854-14,484-62,680-13,6448,69822,298127,772900-27,05580,209-3,8266,52022,402
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