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 |

国机汽车 (600335)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.77
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.46 52周最低:4.55

国机汽车(600335) 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
3,270,0932,058,571812,8255,298,3983,908,8792,748,715963,3415,100,0183,823,1722,286,9101,098,1845,564,1884,166,7032,850,2621,460,8856,002,0804,537,9313,036,6241,606,9567,586,3786,089,4214,252,2641,930,38410,553,0088,000,1305,037,5892,471,1708,723,2725,935,6403,827,6281,745,1287,148,6095,136,2183,397,4531,694,3745,882,3094,198,52928,3249,79337,89527,46518,1728,39031,44220,63613,4567,25250,38547,52226,30111,76440,35429,34516,4075,80941,27927,33915,8755,914
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------020----014----
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
8,1792,67397214,09211,9637,3512,5399,3437,3134,4203,62511,39410,0576,9552,20718,10810,4347,2475,03014,6837,0016,2482,4748,3007,6512013759502723583184--2,9132,8901,4831941,3331,1468897741,7631,3031,2864982,7611,736880431,369709297--1911014635
270,959212,73164,774405,480418,782201,04486,182485,362321,071280,05222,788409,668248,560207,64925,811333,772191,972141,08146,970437,13998,14093,94753,039176,001160,00190,18546,970224,654119,91778,61464,351128,371146,067142,09692,592160,497175,3871,8401,03426,45810,3444,575859,8885,3918723302,50924,16913,3455422,218441237721,4483472386,447
3,549,2302,273,975878,5715,717,9704,339,6242,957,1101,052,0625,594,7234,151,5552,571,3821,124,5975,985,2504,425,3213,064,8661,488,9036,353,9614,740,3373,184,9521,658,9568,038,2006,194,5634,352,4601,985,89710,737,3108,167,7835,127,7942,518,1538,948,6856,055,6073,906,2701,809,5027,277,5635,282,3033,539,5531,786,9666,045,7194,376,80731,64711,02165,68638,95523,6379,24943,09327,32915,6148,08055,65573,42840,52612,35043,94030,51516,9415,88142,91827,80116,15912,396
3,073,1672,134,2981,019,1904,322,3133,443,1632,458,043902,0394,532,1233,494,6612,417,0611,246,4205,730,9514,281,0232,802,3271,516,4674,651,8263,549,4242,348,6321,310,5776,420,0785,255,0823,605,8141,875,88810,445,8007,473,9564,554,4702,149,9798,463,5535,760,4783,557,4981,495,4617,159,8225,485,9393,434,2171,849,2935,154,8703,955,41330,68517,62434,35720,62518,2445,19226,65423,57016,9303,27741,48551,61530,07913,50027,70223,30816,1127,12827,45327,94317,6746,788
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
113,91484,20349,351221,090145,56794,01622,81771,58850,98435,80621,32765,37144,91131,79518,54861,29140,85929,42018,22057,69041,97530,85617,39556,32537,50822,47915,64230,97923,59515,91211,41023,77316,99712,3637,93824,34617,3684,1322,0746,4184,6582,8811,5776,0584,6863,2491,8345,7575,3283,3341,6315,0653,3172,2671,0674,9523,3951,9831,016
154,29585,24745,682237,997187,276127,29849,893266,310218,449132,13486,632284,787194,968118,03061,307270,697233,314151,84167,007331,227270,092181,79777,765430,882216,347199,17180,238387,952306,187188,9539,393507,140338,447200,00710,585568,15231,4084732088936654281961,4467293311012,1151,8031,5127251,6511,2297975412,9091,9821,5511,070
348,243191,33979,230497,651495,779247,23776,250550,509332,119238,08928,626572,962396,690298,82838,894506,373239,233152,61142,385305,556134,210106,06463,861161,118281,048120,15862,861263,560148,028110,484130,411122,187117,90798,472103,097226,850159,97010,8819,13311,1805,7011,7822,32510,6333,31173941210,97115,4327,72414510,8193,7781,4624266,6691,5951,3988,583
3,689,6202,495,0871,193,4535,279,0514,271,7862,926,5941,051,0005,420,5294,096,2132,823,0901,383,0056,654,0724,917,5923,250,9811,635,2165,490,1874,062,8302,682,5051,438,1897,114,5515,701,3603,924,5322,034,90811,094,1248,008,8594,896,2772,308,7199,146,0436,238,2883,872,8471,646,6747,812,9225,959,2913,745,0591,970,9145,974,2184,164,15946,17129,03952,84831,64923,3359,29044,79032,29521,2495,62360,32774,17942,65016,00045,23731,63220,6389,16141,98334,91522,60617,457
-140,390-221,113-314,881438,91967,83930,5161,062174,19455,342-251,708-258,408-668,822-492,271-186,115-146,313863,774677,507502,447220,766923,649493,203427,928-49,011-356,815158,923231,517209,435-197,358-182,68133,422162,828-535,359-676,988-205,507-183,94871,500212,647-14,525-18,01812,8387,307302-41-1,698-4,966-5,6362,457-4,672-751-2,123-3,651-1,297-1,117-3,697-3,280934-7,114-6,447-5,062
--0--17,6395325325327,7481,75567674,8724,872----2,8083,0092,8194,67100----7,197------23,22723,22721,83721,8378,8008,8008,800----------------------------------0------0------
2,5981,493--2,1892,111102--2,0671,359890--1,8291,080736--2,68126176--3,1101,9538--2,7411,9582612611,7111,410----2,0212,4131,7202502,1481,723----------------------200----0------0------
17,63911,3203,25032,48819,97413,2704,82029,07017,64311,7735,12332,21022,6568,1123,66719,11226,8347,6562,72011,48712,9139,8153,67412,7049,4736,8452,26911,2755,3843,6491,7255,2294,0932,1489327,3166,45922260005555913636622,6362018182044----
--0------------------2,8982,898----1,9192,6192,619--------------------------308308308308----------------------0--------0------0------
--0--1,850------------------------------4,100--------------1,267557557557----------------------------------------0------97------
------------------------------------------------------------------------------------------------------0------0------
20,23712,8133,25054,16522,61713,9035,35338,88520,75712,7305,19041,81031,5068,8483,66726,52032,72413,1697,39118,69614,8669,8233,67422,64211,4307,1072,53037,47930,57826,04224,11816,35815,61312,9761,4899,4648,183222600055559123636622,6362018183014----
33,04120,3538,840110,96854,90630,26715,65871,83444,19222,44410,28649,21632,94221,2538,44841,48428,11819,26327,90144,60735,05919,6528,10155,17138,30627,43112,50734,27126,76415,6448,36833,23726,32616,2368,58742,51629,2714763631,3021,081963228714504261872,0522,0381,62944116,76012450342,008253384
2,1280--11,0007,0003,80088023,07911,4608,577--59,1258,0008,0002,21720,00020,0000--8,2238,2232,2232,2231,885------1,0225,70070070088564341835220,9092,559----------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------1,2991,3561,055----------1,5711,152887------------------15,69113,84912,509----------57----------------------------0--------0------0------
--5--23----------------------600------232323----------12--------------4,048------------------------------0--0--0------
------------------------------------------------------------------------------------------------------0------0------
35,16920,3588,840123,29063,26235,12216,53894,91355,65231,02110,286109,91242,09430,14010,66562,08448,11819,26327,90152,85343,30521,89810,32472,74752,15539,94112,50735,30532,46416,3449,06834,17826,97016,6558,93967,47331,8304763631,3021,081963228714504261872,0522,0381,62944116,76012450342,008253384
-14,932-7,545-5,589-69,125-40,645-21,218-11,185-56,028-34,895-18,292-5,096-68,102-10,588-21,292-6,998-35,564-15,394-6,094-20,510-34,156-28,438-12,075-6,651-50,105-40,725-32,834-9,9772,174-1,8869,69815,051-17,821-11,356-3,679-7,450-58,009-23,647-474-360-1,276-1,081-962-227-709-499-256-83-1,960-1,802-1,593-4355,876-104-32-16-1,707-250-38-4
--------------1,0001,0001,0001,000--------106,382106,349880440--------22,00622,009----575------450450450--7,870939--------------------184184184--0------0------
--------------1,0001,0001,0001,000--------880880880440----------------575------450450450--7,870939----------------------------0------0------
799,844656,932378,5321,377,3121,087,225745,686320,5052,143,5911,852,5681,346,983585,1301,035,613761,925189,201122,984877,513716,282585,487202,4393,668,3383,257,4351,801,8711,005,0053,134,3651,957,2661,221,827500,2292,529,4331,989,4931,344,397323,1712,332,1661,838,093888,292476,7161,353,1661,111,12020,00020,00036,09415,2009,0009,00028,80022,5008,2007,00026,59017,5908,99013,99022,5909,9407,9404,99025,0508,0007,0003,000
------------------------------199,000199,00099,50099,500----------------------------------------------------------------0------0------
--0--------------------------700------------------------------471,243459,975215,613--184,2647,0863,686------600----4,9734,973--7,876------0862----0------
799,844656,932378,5321,377,3121,087,225745,686320,5052,144,5901,853,5681,347,983586,1301,035,613761,925189,201122,9841,183,5951,021,631685,867302,3793,668,3383,257,4351,801,8711,005,0053,156,3711,979,2741,221,827500,2292,530,0081,989,4931,344,397323,1712,803,8582,298,5191,104,355476,7161,545,3001,119,14523,68620,00036,09415,2009,6009,00028,80027,47313,1737,00034,65017,7749,17413,99022,59010,8027,9404,99025,0508,0007,0003,000
844,261625,439205,1331,677,0031,316,766914,969422,7952,289,2461,912,7361,039,899377,350380,823239,576139,82282,5731,830,7191,658,5251,272,878559,4184,624,7233,640,3751,973,368738,0732,539,9271,955,4741,281,321633,1362,229,8451,681,2481,281,925459,4032,224,3211,538,977874,590267,237952,087731,6426,0004,00033,49119,3007,0007,00027,80022,3008,5007,00024,58017,5808,9804,99023,3508,9505,9505,00024,7008,0007,0005,500
28,16713,43910,25253,21247,43336,93810,67359,51954,94933,78813,84235,72834,45324,2556,40030,93832,03818,4738,369102,39786,57048,30422,98074,09155,90231,4447,00931,37822,47514,7305,12651,54348,61325,5693,82116,79410,9281,0524241,5351,1977043211,4381,0627223722,2761,9691,2513391,6291,1416913581,377984607202
45913341,4521,1031,0321871,0431,043949852775880700210593592578--789636589--691--287--15------------------------140--------------------0------0------
--------8080801,8051,2101,210977888--33------790909090----------------7,29056,033--56,033465,560321,611----3,202------6000------------0------20------
872,427638,879215,3851,730,2151,364,279951,987433,5482,350,5701,968,8941,074,896392,169416,560274,038164,08588,9731,861,6911,690,5631,291,351567,7874,727,9103,727,0352,021,762761,1432,614,0182,011,3761,312,765640,1452,261,2231,703,7231,296,655464,5292,283,1541,643,623900,159327,0901,434,4411,064,1817,0524,42438,22820,4977,7047,32129,83823,3629,2227,37226,85619,54910,2315,32924,97910,0916,6415,35826,0978,9847,6075,702
-72,58318,054163,146-352,904-277,054-206,301-113,043-205,980-115,326273,087193,961619,053487,88825,11634,011-678,096-668,932-605,485-265,408-1,059,572-469,599-219,891243,861542,353-32,102-90,937-139,916268,785285,77147,743-141,358520,705654,896204,195149,626110,85954,96316,63415,576-2,134-5,2971,8961,679-1,0384,1103,951-3727,794-1,775-1,0578,661-2,3897111,299-368-1,047-984-607-2,702
-20,1801,196179844-778301-10462175149-55-241-276-120-561766238-43142102-417-117-3672321-29202192-2-54-5-541787122164-58-34-18-0-20-27-38-13-65------0-------11------
-248,085-209,407-157,14517,735-250,638-196,703-123,270-87,752-94,7043,236-69,599-118,112-15,248-182,411-119,355150,290-6,757-109,093-65,195-169,937-4,733195,957188,217135,31785,729107,76959,56273,572101,40591,05636,519-32,529-33,454-4,996-41,768124,367244,0511,758-2,6399,3708951,2181,410-3,464-1,381-1,9791,9901,096-4,328-4,7734,5752,191-511-2,430-3,663-1,831-8,347-7,092-7,767
550,651550,651550,651532,917532,917532,917262,515350,267350,267350,267350,267468,378468,378468,378468,378317,186317,186317,186317,186487,123487,123487,123487,123351,807351,807327,489327,489253,917252,685252,685252,685285,214285,214285,214285,214160,846157,82517,66821,3548,2988,2988,2988,89811,76211,76211,76211,76210,66610,66610,66610,6668,4758,475----10,30610,403----
302,567341,244393,506550,651282,279336,214139,245262,515255,562353,502280,668350,267453,131285,967349,023467,476310,429208,092251,990317,186482,390683,081675,340487,123437,536435,257387,051327,489354,090343,740289,204252,685251,760280,218243,446285,214401,87619,42618,71517,6689,1939,51510,3088,29810,3819,78313,75211,7626,3385,89315,24110,6667,964----8,4752,056----
--22,133--54,468--40,472--55,039--37,120--65,529--50,418--55,267--38,112--37,996--41,452--78,179--35,616--65,742--36,953--50,991--17,739--54,098---845---3,241---1,471---7,124---1,180051102,867--10,651--112--161--187--
------------------------------------------------------------------------------------------------------86------0------
------------------------------------------------------------------------------------------------------0------0------
--1,694--73,490--12,103--29,322--6,388--64,329--235--84,428--109--81,929--109--78,718---25--20,648--9--810---19--336--48--663--334--755------991--41--576-------383------
--43,814--46,012--24,628--28,546--14,547--27,115--13,232--26,127--12,908--26,548--12,584--24,715--10,253--16,793--7,971--11,241--5,322--9,992--964--2,013--1,011--2,002--1,00302,05701,008--2,583--1,322--2,194--1,101--
--2,430--5,581--2,470--4,506--2,254--4,302--2,260--4,381--2,187--5,097--1,901--2,594--273--528--232--339--168--735--355--771--381--757--379--790--395--629--183--282--141--
--2,236--5,114--2,513--4,593--2,342--6,127--444--4,624--2,326--4,751--2,451--5,972--1,532--3,597--1,125--2,385--645----------------------------------0------1--27--
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
--1,694---6,299---2,527---5,930---2,775---5,720---3,599--573--2,008---1,510---1,668---2,536---1,106---2,451---1,042---555--543---721---8---27--1---59--2---6-------11,651---21---15---3--
--20--18---2--3------------------------------0--------------------------41------1--3--------------0--0--0------
--9,230---1,557--2,273------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
--9,930--25,840--15,394--44,887--23,377--22,970--5,537--25,302--13,942--123,358--44,997--67,433--19,311--8,087--1,892--22,782--19,889--23,039--1,659--1,634--705--1,408--722--2,019--1,039--969--691--1,015--567--
--512---10,005---2,091--3,027--274---5,637---434---4,347---2,568---1,400---209---6,212---1,251---9,762---8,539---1,009---1,199---1,786------------------------------0------0---392--
--546---13,138---5,279--755--7,752--744---97--2,129--4,652--1,112--1,097--3,498--4,139---13,363---6,631---591--87---7,625--19---118---59---95-------404---733---88------46------
---2,433--5,584--6,942--10,342---76---284--305---217---3,377---215---67---251---256---3,390---4,486---82---2,160---89--------------------000----0------0------
--316,522--50,964--255,790--82,453---89,375---303,013--101,077--427,341--503,134--382,864--355,250---487,935--200,386---71,556--12,838---941,657---633,063--28,246---3,712---6,327---1,525--1,971--679---13,547---7,893---3,825---3,253--2,316---5,584--
---67,391---82,440--8,182---144,138--52,414---181,644---51,004--370,591--218,288--25,376--254,684---113,295---114,485---131,783---26,611--36,460--102,739---231,067---7,663---5,743---7,923--1,675---1,8290-5,3870-11,259--1,112---2,513---3,118---8,248--
---568,326--285,791---330,353--60,737---305,951---363,640---304,488---132,426---289,273--237,746---284,652---7,695--77,129---80,449--19,709--283,526--283,802--196,342---5,381--23,214--8,847---2,990---5,45308,305012,412---2,340---215---1,565--5,756--
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
--378---503------51--------------------------------------------------------------------------41----------0---2--0------
---221,113--438,919--30,516--174,194---251,708---668,822---186,115--863,774--502,447--923,649--427,928---356,815--231,517---197,358--33,422---535,359---205,507--71,500---14,525--12,838--302---1,698---5,636---4,672---2,123---1,297---3,697--934---6,447--
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
302,567341,244393,506550,651282,279336,214139,245262,515255,562353,502280,668350,267453,131285,967349,023467,476310,429208,092251,990317,186482,390683,081675,340487,123437,536435,257387,051327,489354,090343,740289,204252,685251,760280,218243,446285,214401,87619,42618,71517,6689,1939,51510,3088,29810,3819,78313,75211,7626,3385,89315,24110,6667,9646,07408,4752,0563,2140
550,651550,651550,651532,917532,917532,917262,515350,267350,267350,267350,267468,378468,378468,378468,378317,186317,186317,186317,186487,123487,123487,123487,123351,807351,807327,489327,489253,917252,685252,685252,685285,214285,214285,214285,214160,846157,82517,66821,3548,2988,2988,2988,89811,76211,76211,76211,76210,66610,66610,66610,6668,4758,4758,504010,30610,40310,3060
------------------------------------------------------------------------------------------------------0------0------
------------------------------------------------------------------------------------------------------0------0------
-248,085-209,407-157,14517,735-250,638-196,703-123,270-87,752-94,7043,236-69,599-118,112-15,248-182,411-119,355150,290-6,757-109,093-65,195-169,937-4,733195,957188,217135,31785,729107,76959,56273,572101,40591,05636,519-32,529-33,454-4,996-41,768124,367244,0511,758-2,6399,3708951,2181,410-3,464-1,381-1,9791,9901,096-4,328-4,7734,5752,191-511-2,4300-1,831-8,347-7,0920
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
©1997-2020