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 |

旭光股份 (600353)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.76
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.03 52周最低:3.96

旭光股份(600353) 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
54,51934,40613,69474,07364,36449,73924,52770,24372,72145,41618,75181,45563,98555,64521,56578,51157,03739,44215,37463,35141,35827,85010,75648,66134,20525,2358,52046,55632,87522,3729,56336,54827,95717,1977,23341,18026,68518,7667,74034,25521,78015,2965,77635,96524,29015,5985,46531,35420,84113,9664,82427,29117,83110,6812,957
----------------------------------------------------------------------------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--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--
335236167384018----------9----------------19----------------------------------0----0--0--0--0--0--0--0--
1,5189504841,5979838604091,1211,4057342761,5986743872961,71276068696960384637-431,0491,3533534039834805911078338247576821281,2001,144155263229159012715092106,6061432968459-22645614
56,37335,59114,34475,70865,38850,61724,93671,36474,12646,15019,02783,06264,65956,03221,86180,22357,79740,12815,47064,31141,76128,48710,71349,71035,55925,5888,92347,54033,35522,9639,67037,38128,78117,9547,91641,30827,88519,9097,89434,51822,00915,4555,77636,09224,44015,6905,47537,96020,98314,2634,83227,75017,60511,1372,971
30,80819,54810,68545,48036,51828,02115,11542,91248,68127,47813,77957,37046,97546,22219,25158,50940,58527,04910,05246,42326,99517,4826,90334,55924,78617,7087,51035,01824,20915,0085,76034,05024,63114,3886,05925,36015,6969,9174,07620,63213,1897,7572,84921,89415,4279,1143,92819,81012,7488,1952,72918,32611,4626,5511,502
----------------------------------------------------------------------------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--
14,1199,3025,27216,76412,1478,6914,58113,62110,9429,2223,70912,9188,8626,6883,50110,1287,3595,1362,7788,5296,4704,4912,4917,9285,8004,1392,3207,1665,8943,5222,0816,2734,7843,3602,0915,3624,3712,9811,8394,8503,5652,9541,3844,8113,3012,3051,41110,0083,7392,5181,5895,0493,0231,9241,513
4,6113,7521,1354,3033,3772,8838925,9684,3433,5961,8905,4034,4213,1068735,7074,3023,3311,9334,4584,3113,2011,7013,4383,4302,9912641,7088079793423,1324,8904,6672,5752,2251,8611,3204572,7692,0561,4096682,6751,8351,0572022,2431,3618202541,9521,458662251
5,2595,1881,7815,4223,9552,2251,3164,6094,8813,9291,6164,2695,6242,9272,1476,2196,0943,0251,3924,8453,4101,8339783,2122,6541,5931,1155,2173,8423,0241,4913,6572,7052,4898672,3902,6291,7341,1183,2862,6651,4019613,1522,5291,7861,2603,5391,5173,6361,1612,6072,1351,939421
54,79737,79018,87371,96955,99641,82121,90567,10968,84644,22520,99579,96065,88258,94325,77280,56358,34038,54016,15664,25541,18727,00712,07249,13836,67026,43011,20949,10934,75222,5329,67447,11237,00924,90411,59235,33824,55715,9527,49031,53821,47613,5205,86132,53223,09214,2626,80135,60019,36515,1695,73427,93418,07811,0763,687
1,576-2,198-4,5293,7399,3918,7963,0314,2555,2801,925-1,9683,101-1,223-2,911-3,911-341-5431,588-685555741,480-1,359572-1,111-843-2,286-1,570-1,397431-4-9,731-8,228-6,950-3,6765,9713,3283,9574052,9805331,935-853,5601,3481,428-1,3252,3601,618-906-902-185-47360-716
----2319,69215,72815,7285,71731,26829,26829,66815,00015,0005,0003,000--40,00040,00023,00011,00030,19626,49620,4965,15714,9309,9309,930--17,874--------------------0----0--308--0--3,592--0--0--0--
23183191818--39---292--64--1--681----4411,245836444--1,165825493161--------3232----12----0999--2232915--04640--0--0--
--------------9--1--71--10--384------493489----1400119689292028062211,315163--0346727272270264261207172--09311--
-------------------------------------------------------117,87317,873----------------0----0--0--0--0--0--0--0--
------3417--10--1,1101,0023917297----821575----------------------------------------0----0--0500--0-230--0--0--
----------------------------------------------------------------------------0----0--0--0--0------0------
23182619,74515,76315,7475,72731,31630,37830,38015,03915,1535,0293,018041,06540,82123,57511,44131,93427,82120,9405,15716,10810,75610,42316218,06817,96217,90220312382211,327163--03558181725996432762073,76444109311--
1,6481,2736943,7194,5203,0122,1846,9266,3363,6331,6183,1122,5301,0466452,2761,8284303102,3281,6931,2341382,7561,9621,7507503,4962,3542,2511,73110,0158,7966,9042,3036,9694,2922,2881,6205,4355592875040814048721,26330434913031738319158
------17,72215,72515,7255,72220,06819,06819,46819,06826,37710,0004,500--22,00023,22922,000--37,90031,94728,2656,5005,0005,0005,0005,0005,000--------------------0----0--0--0--3,000--0--0--0--
----------------------------------------------------------------------------0----0--0--0--0--0--0--0--
--------------------------------------47------------------------------------0----0--0--0--0--0--0--0--
3,303--3--3,000--3--59----------2,500--5011--------------------------2,142--------17170----0--0--0--0--0--0--0--
----------------------------------------------------------------------------0----0--0--0--0------0------
4,9511,27369721,44123,24418,7367,90926,99525,46323,10120,68729,48912,5305,5463,14524,27625,55822,43031040,27533,64129,5006,6387,7566,9626,7505,7508,4962,3542,2511,73112,1578,7966,9042,3036,9694,3092,3051,6205,4355592875040814048724,26330434913031738319158
-4,928-1,255-671-1,696-7,482-2,990-2,1814,3214,9157,279-5,647-14,336-7,501-2,528-3,14516,78915,2631,14511,130-8,341-5,819-8,560-1,4818,3523,7943,673-5,5889,57315,60815,651-1,712-11,845-8,758-6,902-2,3014,359-4,146-2,305-1,620-5,081-479-20721191503229135-499137-349-121-314-382-190-58
80--------------------87836362410,8193,0301,801--------------------------29,93628,78630,16230,162------0----0--0--0--0--0--0--0--
----------------------------------------------------------------------------0----0--0--0--0--0--0--0--
6,0005,0003,0004,0004,0004,0002,0004,0004,0004,0002,0001,0001,0001,000----500------------1,0001,0001,0001,0001,0001,0001,000--2,5002,5001,0001,00011,5008,5006,00008,2006,5004,500--7,2004,5001,500--8,3005,6002,7002,7007,5005,5002,600600
----------------------------------------------------------------------------0----0--0--0--0--0--0--0--
5,318--------------------3,00828----858--------------------------------100--000--20101000101303024
11,3985,0003,0004,0004,0004,0002,0004,0004,0004,0002,0004,8861,0641,0362411,6773,5301,801000001,0001,0001,0001,0001,0001,0001,000032,43631,28831,16231,16211,5008,5006,00008,2006,5024,50017,2004,5011,50008,3005,6012,7002,7137,5005,5032,600624
5,0004,0002,0006,0004,0004,0002,0001,0001,0001,000----83----------1,4001,4001,4001,0001,0001,0001,0001,0002,5002,5001,0001,0006,5006,5004,000--13,2006,5004,50007,2005,5003,500--7,6304,9302,0002,0008,2005,5002,6002,6007,1005,4002,600600
3,3653,308701,1291,014113--2,2232,1662,114--1,4681,4671,448--1,9091,971----2,7462,74930163,5953,4803016116967133934701166934693432131194633472358054341325210648135423484464518243112
----------------------------------------------------------------------------0----0--0--0--0--0--0--0--
------9,9129,9129,9125423----272,388189189--2,667------1,097243240--------------------100124100--10001000000259005
8,3657,3082,07017,04114,92514,0242,0543,2463,1663,114273,8561,6651,64004,5761,971005,2434,3921,6701,0164,5954,4801,0301,0162,6162,5961,0711,0337,4347,2024,1679413,7936,8444,7131197,6635,8483,735808,1735,3442,2522,1078,6815,8552,8342,6847,8225,9182,843717
3,033-2,308930-13,041-10,925-10,024-547548348861,9731,030-601-604247,1011,5591,8010-5,243-4,392-1,670-1,016-3,595-3,480-30-16-1,616-1,596-71-1,03325,00324,08626,99531,068-2,2931,6561,287-119537654765-79-973-843-752-2,106-381-254-13429-322-415-243-93
-2239--62159787-280-207---16--393--188--29-18-----232-0-0--40-5-33---23-------114------------0----0--0--0--0--0--0--0--
-341-5,723-4,269-10,377-8,418-4,1315169,12211,02910,073-5,642-9,812-9,324-5,855-7,03223,57816,2604,53310,445-13,760-9,637-8,750-3,8565,369-8032,768-7,8906,36412,61616,011-2,7493,3127,10013,14425,0918,0368382,940-1,334-1,5647092,493-1432,7771,008904-3,2971,4791,501-1,389-994-821-1,270-373-867
34,03034,03034,03044,40849,65944,40844,40835,28535,28535,28533,02145,09737,48645,09736,24421,52021,52021,52022,37735,28035,28035,28035,28029,91129,91129,91129,91123,54723,54723,54722,09720,23520,23520,23520,23512,19912,19912,19912,19913,76213,76213,76213,76210,98512,29412,29412,2949,50610,77010,77010,77010,32711,37811,37811,378
33,68928,30829,76134,03041,24140,27644,92444,40846,31545,35927,37835,28528,16239,24229,21145,09737,78026,05332,82221,52025,64326,53031,42435,28029,10832,67922,02129,91136,16339,55819,34923,54727,33533,37945,32620,23513,03715,13810,86512,19914,47116,25513,62013,76213,30113,1988,99710,98512,2719,3819,7759,50610,10811,00510,511
--4,414--6,152--3,331--4,435--3,195--5,831--3,155--6,819--2,559--6,559--4,763--8,672--6,834--11,571--11,726--294--334--6,522--80801,788--62001,6960537--1,507--292--0--322--
----------------------------------------------------------------------------0----0--0--0--0--0--0--0--
----------------------------------------------------------------------------0----0--0--0--0------0------
--385--1,650--585--990--513--708---49--1,180--614--553--514--350--326--365--357--146--151--1,002--670369--123--483--108--142---49--0--28--
--1,211--2,394--1,164--1,926--940--1,795--883--1,691--824--1,656--806--1,574--789--1,602--894--952--648--1,167--66901,344--66501,2460659--1,256--698--0--720--
--94--130--64--110--54--106--52--102--51--107--52--112--56--110--24--69--48--115--58072--32--76--37--69--39--0--33--
--94--189--103--286--149--142--50--55--22--28--7---------------------------7,328--00----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---316--0---345---5---79--3---196---28---143---0-------720-19--10---249---210---166---10--0---1--
--2--8--1--9--3--28--21--0--------------------------------------498----0----0--0--0--0--0--0--0--
--------------------------------------------------------------------------00----0--0--0--0--0--0--0--
----------------------------------------------------------------------------0----0--0--0--0------0------
----------------------------------------------------------------------------0----0--0--0--0------0------
--165--238--164--169--84--33---17------6--27--30--22--30--116--71--248--166------2130459--218--544--252--471--189--0--241--
---20--13---18---39---42---64-------674---537---5,241---4,436---8,147---7,573---13,040---12,964---32-------12--000---9---329---15---592--0--0--0--
---54---260---85---31---12---28--30---154---98---73---37---1--11--89--22--22--22---277--1083---11---12---14---27--24--0---2--
--198-----------------------------------299---299---571---560---1,009------1,966-------1,775--00----00000--0--0--0--0--
---5,137---5,649---3,556--22---392---1,143---2,379---2,165---658---3,203---796--1,299--743---1,255---1,070---249---859-------1210436--321--409--58---476---137--0--1,344--
---2,296---857--11,588---8,241--7,299---6,800--906---15,742---2,469---83--5,961---4,031---873---4,860--689---8,763---3,109--3,261--2,5270-2,380--5280-4510-306---2,073--3,864--0---3,027--
---1,252---269---4,545--4,618---9,865--2,493---5,563--8,864--1,272--370---5,079--1,372---628--4,936--710---4,242---4,351--2,798---1940828---56201470321--2,249---5,817--0--402--
----------------------------------------------------------------------------0----0--0--0--0------0------
----------------------------------------------------------------------------0----0--0--0--0------0------
--------------------------------------------------------------------------00----0--0--0--0--0--0--0--
---2,198--3,739--8,796--4,255--1,925--3,101---2,911---341--1,588--55--1,480--572---843---1,570--431---9,731---6,950--5,971--3,95702,980--1,935--3,560--1,428--2,360---906--0--60--
----------------------------------------------------------------------------0----0--0--0--0--0--0--0--
----------------------------------------------------------------------------0----0--0--0--0--0--0--0--
----------------------------------------------------------------------------0----0--0--0--0--0--0--0--
33,68928,30829,76134,03041,24140,27644,92444,40846,31545,35927,37835,28528,16239,24229,21145,09737,78026,05332,82221,52025,64326,53031,42435,28029,10832,67922,02129,91136,16339,55819,34923,54727,33533,37945,32620,23513,03715,13810,86512,19914,47116,25513,62013,76213,30113,1988,99710,98512,2719,3819,7759,50610,10811,00510,511
34,03034,03034,03044,40849,65944,40844,40835,28535,28535,28533,02145,09737,48645,09736,24421,52021,52021,52022,37735,28035,28035,28035,28029,91129,91129,91129,91123,54723,54723,54722,09720,23520,23520,23520,23512,19912,19912,19912,19913,76213,76213,76213,76210,98512,29412,29412,2949,50610,77010,77010,77010,32711,37811,37811,378
--------------------------------------------------------------------------00----0--0--0--0--0--0--0--
--------------------------------------------------------------------------00----0--0--0--0--0--0--0--
-341-5,723-4,269-10,377-8,418-4,1315169,12211,02910,073-5,642-9,812-9,324-5,855-7,03223,57816,2604,53310,445-13,760-9,637-8,750-3,8565,369-8032,768-7,8906,36412,61616,011-2,7493,3127,10013,14425,0918,0368382,940-1,334-1,5647092,493-1432,7771,008904-3,2971,4791,501-1,389-994-821-1,270-373-867
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