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 |

青海春天 (600381)


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:8.68 52周最低:5.11

青海春天(600381) 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
8,4116,2472,19431,71820,96415,2057,19751,42334,83724,86915,65185,13535,59717,91111,126160,505106,17765,14135,6611,684746284701,6251,6071,129--63,26337,26923,97512,16427,98320,93511,3664,3766,9645,5014,2971,1585,8953,0392,4281154,0522,2028545524956574944669,22123,81223,6206,188
----------------------------------------------------------------------------------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------
230--0137137--578209209----------0--------------------------------------------------0--0--0--02----0------
9,2831,3551,2253,92914,2704,1545931,3771,5298474921,7342,5275892627,21615,1003,10120013710660412,5535,6615,1693,56414,0464,5383,2575,33720,21610,8896,7131,8698,7614,0805,2588934,0271,7702,2281,2229,9923,5573,8471,8701,5854,1041,8581272,7644,2843,9782,543
17,7187,6023,41935,64735,37119,4967,79153,37836,57525,92516,14386,86938,12518,50011,388167,721121,27768,24235,8611,8218523441114,1787,2696,2983,56477,30941,80727,23217,50048,19931,82418,0796,24515,7249,5819,5562,0519,9224,8104,6571,33714,0455,7594,7012,4222,0814,7622,35259311,98528,09527,5998,731
21,38716,4552,82642,94823,68315,9126,29128,77818,57612,62412,31628,8315,4894,3131,37839,51739,73224,5816,4844,8632,2131,7661,1229491,455760--39,90117,65811,83511,83510,1517,0373,5721,2242,9353,2562,5315632,99569942471747805409146581630013212,44112,4314,940
----------------------------------------------------------------------------------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------
3,9472,7961,5434,6453,0371,9398922,8082,2101,5418364,1683,5622,6311,5256,8465,4643,9272,3291,4731,2019948801,5051,3501,1934734,9663,8042,5282,5283,8012,6371,7588667846073481206815623977679034522277428165126451389306300
9107583242,3091,9801,4577706,2845,0593,9872,19712,87611,51410,4359,00816,24412,5499,5506,7541,1691,1461,14017222222692,7511,3221,0351,0355,6293,8201,9589071,55977176722277647339952577353456510151088172,2342,2081,671
14,0755,1203,8304,14117,7112,7881,5085,9345,6754,7542,3876,49618,2948,7881,29421,89720,39316,25211,1493,2802,3821,5381,3744,5102,0551,90423299,80933,97826,8311,9473,6218,6826,9884,8273,301-9492,2811,1161,5541,7432,0961,1509,8482,4643,2251,2998854,4142,3305708,4296,6356,4244,940
40,32025,1298,52254,04446,41022,0979,46143,80431,52022,90617,73552,37038,85926,16613,20584,50478,13854,31026,71610,7856,9425,4383,3936,9874,8813,880774147,42756,76242,22917,34523,20222,17614,2767,8258,5773,6845,9272,0216,0063,4773,3161,34911,9623,9673,9011,5871,3814,7572,3535859,82821,69921,36911,852
-22,602-17,527-5,103-18,397-11,039-2,601-1,6719,5745,0553,018-1,59234,499-735-7,666-1,81683,21743,13913,9329,145-8,964-6,091-5,094-3,282-2,8092,3882,4192,790-70,118-14,955-14,99615524,9989,6493,803-1,5807,1475,8973,629303,9161,3331,341-122,0831,7918008357006-182,1576,3966,230-3,121
140,60487,25566,165163,93046,20020,3005,450130,1994,500----20,30019,99450,0001,000--------151------1--------------2,8502,8502,8502,850------------0--0--0--0------21----21
1,4751,1634206,3855,1574,4094,2542,3811,8761,2965132,3721,3641,1433056713269427--------------------------------------------0--0--0--0------0112,622
------7---2--88------424--9144----------------------------------9----------0--0--0--9------814------
------------------------------364470------------------------------------------------0--0--0--0------0------
39,53335,28917,18910,00045,85510,000--10,000117----29,00019,00019,00019,0009,507--12,000----------3,341--------------165----300------------0--04747--0647647--011--
----------------------------------------------------------------------------------0--0--0--0------0------
181,612123,70783,773180,32297,21234,7089,705142,6686,4931,29651351,67640,36070,14620,30510,63380112,098271510003,34200000003,0152,8502,8503,15090--------0--04747--9647647--835112,643
1654864,3514,2832,2222,0582,0732,0722,0711,9362,5422,5302,424481,5258965531,11312,5087,3114,1501,9627,6472,5072,5072,74418,03379,53175,62075,62021,3416,4656,4489237,47123,07213,199103,044695695--1,3742160--21----0555
145,73879,49052,990137,13536,0896,9392,143187,59841,7188,01811,02531,806------53,000--------------2,300----------------------------------0--0--0--0------10,164------
----------------------------------------------------------------------------------0--0--0--0------0------
--------3,3463,346----------------------------------------------------------------------0--0--0--0------0------
------21,10010,00210,000--10,00015,00018,00010,00010,000------29,000--25,000----------4518989------------------------------0--0--0--0------013,44113,441--
----------------------------------------------------------------------------------0--0--0--0------0------
145,90379,53852,996162,58653,72022,5074,200199,67158,79028,08922,96144,3482,5302,4244883,52589625,5531,11312,5087,3114,1501,96210,3982,5962,5962,74418,03379,53175,62075,62021,3416,4656,4489237,47123,07213,199103,044695695--1,3742160--21----10,16413,44613,4465
35,70944,16830,77717,73643,49212,2005,505-57,002-52,297-26,794-22,4487,32837,83067,72220,257-72,893-95-13,454-1,086-12,358-7,311-4,150-1,962-7,056-2,596-2,596-2,744-18,033-79,531-75,620-75,620-18,325-3,615-3,5983,058-37,461-23,072-13,199-10-3,044-695-695---1,374-16947--7646647---9,329-13,445-13,4452,637
------3,0003,0003,0003,000------------------------------------------------150,419------------------0--400--0--0------0------
------3,000--------------------------------------------------------------------------0--0--0--0------0------
------4,000----------------------3,0003,0003,0002,0001,000--------250250----------6,0007,0001,000--38,00035,00035,0008,000----0--0--0--0------75916,30416,30416,000
----------------------------------------------------------------------------------0--0--0--0------0------
--------------------------------9,9429,942--9,4709,470----9,500----------------------------------0--0--0--0------0------
0007,0003,0003,0003,000000000003,00012,94212,9422,00010,4709,470009,50025025000000156,4197,0001,000038,00035,00035,0008,000----0--400--0--0------75916,30416,30416,000
------4,000----------------------24,00023,88623,10717,0009999--------31,60030,400400--13,39712,6974,1001001,500900750--518118118--1,1831,608803801672------013,57413,40410,100
151151--1----------------------315314256237--------43140257--5,9841,0321,0321,0321,24058588172,734430----2200--20--0--0------03,0763,0765,697
--------------------------------------------------------------1,240------------------0--0--0--0------0------
------0------0--------------1,6101,6591,65949690------------------------------------------0--0--0--0------0------
15115104,0010000000000025,92525,86025,02217,28669999943140257037,58431,4321,4321,03214,63712,7554,1589174,2341,330750--540118118--1,2031,608803801672------016,65016,48015,797
-151-15102,9993,0003,0003,000-00000000-22,925-12,918-12,080-15,2869,7719,461-9-99,069-1521930-37,584-31,432-1,432-1,032141,781-5,755-3,158-91733,76633,67034,2508,000-540-118-118---803-1,608-803-801-672------759-346-176203
255-10-72-70-73-73-44-27----------------------------------------------------------------0--0--0--0------0------
12,98226,49625,6642,26635,38312,5266,761-47,473-47,269-23,775-24,04041,82737,09660,05618,441-12,60130,126-11,602-7,227-11,551-3,941-9,253-5,253-797-3601546-125,735-125,918-92,048-76,497148,454279-2,9535623,45216,49424,6818,020332519527-12-94144434356526458-6,414-7,395-7,391-281
9,9249,9249,9247,6597,6597,6597,65954,85454,85454,85454,85413,02713,02713,02713,02725,62825,62825,62835,57037,39537,39537,39537,39538,19238,30138,30138,435164,170164,170164,170164,17015,71615,71615,71615,71636136136136129292929123123123123373737376,4507,4507,4507,430
22,90636,42035,5899,92443,04220,18514,4197,3817,58531,07930,81354,85450,12373,08331,46813,02755,75414,02628,34425,84433,45428,14232,14137,39537,94138,31638,48038,43538,25272,12287,673164,17015,99512,76316,2783,81316,85525,0428,381361548556172913716715772689682453756607,150
--276--6,865--8,283--31,226--8,478--24,540--5,439--35,829--6,030--6,075---2,822--793---159,060---16,927---4,772--9,145--2,032--5,375--450--5,033--4,928011,995015,112--5,040---137---70,432---2,777--
----------------------------------------------------------------------------------0--0--0--0------0------
----------------------------------------------------------------------------------0--0--0--0------0------
--13--599--336--22--123--210--499---21--363--7,523--764--5,412--28,512--3,350--2,020--40--140--149---9--3,107---47--1,680--197--4,775--672--13,609--1,052--
--489--1,035--541--1,212--601--1,414--613--1,364--643--828--417--1,383--608--5,322--2,355--577--298--224--93--497--950150027--146--72--615--303--
--1,620--3,189--1,593--3,189--1,595--3,171--1,576--3,128--1,557--2--1--1,641--484--211--316--684--351--88--118--25--13--22--16--0-------7--0--
--111--283--138--302--160--452--292--664--633--230--115--10------------------------------151--151--0--0--0------0------
----------------------------------------------------------------------------------0--0--0--0------0------
----------------------------------------------------------------------------------0--0--0--0------0------
---2--0-------49------2--0--18--3----------282------------------------------3--0--1--0--0------1,472--752--
--0------------------------------0--------------12-------------------3----------0---15--0--0------0------
----------------------------------------------------------------------------------0--0--0--0------0------
----------------------------------------------------------------------------------0--0--0--0------0------
----------------------------------------------------------------------------------0--0--0--0------0------
---556--1----------------------285--250--414--207--6,676--4,724--7,208--1,104------794--1,578--466--1,282--517--1,163--450--2,161--528--2,744--807--
---543---6,922---8,198---14,269---2,557---2,372---1,143---1,776---245--644--162---19,573---3,422------24---29---150---49--23--272---71---409---385--222-------7,431--2,305--
---4---1,366---110--147--52--173--269---144---17--------------163---245---8--85---30--122-------10--84---54--0--0------0------
---128--63--883--374------------------------------------------------------------------00000--0------0------
--2,431---4,213---597--4,108--4,109--24,421--9,950--43,200--8,650---834---237---10---379---5,910---7,286---2,098---53---126---156---10--0--147--94--1,302--154--2,374---3,525--
---18,013---12,245---5,821---9,232---3,606---2,823---20,047--3,846--2,798---1,192--1,665---6,066---19---62,566---45,950---5,166---1,910---632---1,607--600---2400-1,7320-931---970---454---3,052--6,480--
---3,219---1,309--351---3,732---5,936---11,449---5,115---3,176---6,734---16,825---5,365--6,644--5,317---558--37,200--21,761--1,832--422--4,252---7,033---4,0900-10,8640-13,781---11,976---835--62,264--832--
----------------------------------------------------------------------------------0--0--0--0------0------
----------------------------------------------------------------------------------0--0--0--0------0------
-------4,377-------3,724-------3,240---------------5,829----------125,477--------------500--------------0--0--0--0------0------
---17,527---18,397---2,601--9,574--3,018--34,499---7,666--83,217--13,932---8,964---5,094---2,809--2,419---70,118---14,996--24,998--3,803--7,147--3,629--3,916--1,341--2,083--800--700---1--2,157--6,230--
----------------------------------------------------------------------------------0--0--0--0------0------
----------------------------------------------------------------------------------0--0--0--0------0------
----------------------------------------------------------------------------------0--0--0--0------0------
22,90636,42035,5899,92443,04220,18514,4197,3817,58531,07930,81354,85450,12373,08331,46813,02755,75414,02628,34425,84433,45428,14232,14137,39537,94138,31638,48038,43538,25272,12287,673164,17015,99512,76316,2783,81316,85525,0428,381361548556172913716715772689682453756607,150
9,9249,9249,9247,6597,6597,6597,65954,85454,85454,85454,85413,02713,02713,02713,02725,62825,62825,62835,57037,39537,39537,39537,39538,19238,30138,30138,435164,170164,170164,170164,17015,71615,71615,71615,71636136136136129292929123123123123373737376,4307,4507,4307,430
----------------------------------------------------------------------------------0--0--0--0------0------
----------------------------------------------------------------------------------0--0--0--0------20--20--
12,98226,49625,6642,26635,38312,5266,761-47,473-47,269-23,775-24,04041,82737,09660,05618,441-12,60130,126-11,602-7,227-11,551-3,941-9,253-5,253-797-3601546-125,735-125,918-92,048-76,497148,454279-2,9535623,45216,49424,6818,020332519527-12-94144434356526458-6,414-7,395-7,391-281
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