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 |

凤竹纺织 (600493)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.61
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.59 52周最低:4.2

凤竹纺织(600493) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
23,470109,79274,60940,88319,95580,12060,37839,18717,86477,25552,60934,36716,15566,65650,37431,79313,63370,01050,72334,16915,65777,04261,88040,83418,18875,40957,42238,42719,98981,29561,23742,46222,53887,45664,31938,91516,18657,81550,85630,03914,56778,11259,65039,56126,78657,68449,60829,27912,42361,18543,01926,77710,811
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
9404,4693,1691,4478071,688------1,130------157------1,884212169753652538888352301301--1,9591,5481,3038231,4611,27564836360154729116958215513666276350101--15615615630
1,8693,3693,6672,6533,3551,2182,1531,7891,3292,2263,1722,6733,5767275,9935,7481181,9502,0551,3809303,4414,5051,2802249,0127,1713,583532,8195,8242,2041,2818271,8062,6781632,2282,2411,5376201,3073452892072,381199177884191304465
26,279117,63081,44444,98324,11783,02662,53240,97519,19280,61155,78137,04019,73067,54056,36837,54113,75073,84452,99035,71716,66180,84866,63942,20218,49984,77464,89542,31020,04386,07468,60945,96924,64289,74467,40042,24016,71260,64453,64431,86715,35680,00060,14939,98627,05960,34050,15729,55712,51161,76043,30626,97710,905
19,99592,55460,89939,03217,20759,21850,14032,83517,42749,22936,86822,24010,59642,71535,28322,4787,68637,31331,14420,8919,60758,48750,91630,81814,88046,93834,61120,12613,19350,37444,85631,20020,37585,71955,85937,43717,55131,52728,85718,7157,65552,59333,36024,47323,05553,28144,45727,45511,69842,52528,93319,65611,364
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
3,06611,4318,2935,3812,67910,3578,1385,4262,6319,4336,8924,5252,1609,3017,0004,6971,9908,4036,2174,2271,8979,0276,8064,3291,9987,9575,6133,9101,8318,3015,9874,0581,9807,7835,3873,5031,5657,0895,0733,4361,5517,9215,1683,6001,5826,6514,2232,6321,3454,7153,4072,4321,060
3691,9341,2098502162,7081,7991,1125851,8511,6641,0866493,4532,5301,5388654,8512,3361,7061,0263,6042,5891,6058512,6532,4891,9371,0563,1593,6833,4662,0004,4453,2321,4826473,4312,5091,7224594,3813,6042,4401,1143,5192,9951,7745962,8892,4491,493479
2,8658,6067,5121,7374,7746,1521,8431,0524237,8101,4621,0332,0773,6836,6096,0443834,6382,7571,3265485,1432,4372,7021,3988,1844,5031,3982,76510,0936,0438,5281,7876,041-2,252-6676997,0932,8574904,6245,3282,5552,2732,3332,2271,329267821,412658455179
26,294114,52577,91347,00024,87578,43661,92040,42521,06568,32346,88728,88415,48359,15251,42034,75710,92455,20542,45428,15113,07976,26062,74839,45419,12865,73247,21527,37118,84471,92760,56847,25226,142103,98862,22741,75420,46149,14139,29724,36414,28870,22244,68532,78628,08465,67853,00432,12713,72151,54135,44724,03513,082
-153,1053,532-2,017-7584,590612550-1,87312,2888,8948,1554,2478,3884,9482,7832,82618,63810,5367,5663,5824,5883,8912,748-62819,04117,68014,9391,19914,1478,041-1,283-1,499-14,2445,174486-3,74911,50414,3477,5041,0689,77815,4647,201-1,025-5,338-2,847-2,570-1,21010,2197,8592,942-2,176
7413137----20,905------2811,500--1,5002,1001,0001,000--2,0004,2454,1872,0271,50250250250221516014014031,3903,0012,2481,0477,668133518237----2,6412,8652,8652,8653,546----------0--
--251230----1,146------3,297--------------2552262220602602168168360361348--1387104,4131,4768--3---------735-735-73549511899------0--
886642712121205985325023231716--2817171733332811--211616167922--198210210--6972742683255-2014638----2578785958
------------------1,496--1,500--------------------------------------------------210163163----------------------0--
1,4001,000----------------------------------500--------------------------718--------7--------------------580--0--
----------------------------------------------------------------------------------------------------------
1,5612,04753821212022,64953250235,0961,5171,5161,5002,1281,0171,017172,2584,4744,9122,0302,1321,10467167059653750415631,4713,3902,2521,04712,9961,819269893345143132,8962,1102,1442,1364,0791189925658785958
4,8355,6314,1633,0541,0556,2474,7281,2761791,224706580211,0788608032498443798027241,4911,02594525315,44812,3927,4732452,3391,3337025421,2151,0719022481,3237165573763,29582065630612,48814,45112,3147,14415,65510,1126,2662,133
--------65021,2008008008002,2001,2001,200--2,0001,2001,200--2,0264,2554,1874,1474504504504501279751--32,5993,7133,1011,7297,7214,41962--3320----2,5112,0002,000--6,26198----1009020--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
5,5305,160--------------------------------1101111--510----------441------58--------321--41------628--902--
----------------------------------------------------------------------------------------------------------
10,36510,7914,1633,0541,70527,4475,5282,0769793,4241,9061,780213,0782,0602,0032492,8704,6354,9904,8711,9421,4761,39570415,57412,5407,52424534,9385,0463,8022,2719,3775,4909642481,3627445573765,8062,8202,97730618,79014,54812,3147,14416,38311,0147,1682,133
-8,804-8,744-3,625-2,842-1,585-4,797-4,996-1,573-9761,672-389-2641,479-951-1,043-987-233-612-161-78-2,841190-372-725-34-14,979-12,002-7,019-89-3,467-1,656-1,551-1,2253,618-3,671-694-240-428-293-126-373-2,910-710-8331,830-14,711-14,430-12,215-7,119-15,725-10,936-7,109-2,075
----------------------------------------------------------------------------------294271288--------------0--
--------------------------------------------------------------------------------------288--------------0--
6,91810,57115,3509,500--10,25011,0005,000--14,3189,0007,0002,00039,60327,42714,4274,50037,89829,15318,7069,99840,82629,33915,2898,16754,68738,88428,8608,65040,91428,43427,37013,17063,21943,17031,81814,69635,44329,44632,32614,42048,20929,69517,64010,18955,89347,24231,73018,00024,95018,65017,0006,000
------------------------------------------------------------------------------------------------------0--
--------------------------------------------88--213--23190--111------------------------------------0--
6,91810,57115,3509,500010,25011,0005,000014,3189,0007,0002,00039,60327,42714,4274,50037,89829,15318,7069,99840,82629,42715,2898,38054,68738,90728,8798,65040,91428,43527,37013,17163,21943,17031,81814,69635,44329,44632,32614,42048,50329,96617,92810,18955,89347,24231,73018,00024,95018,65017,0006,000
1,00063010,5697,1811,3327,2705,1005,1001,00022,60815,90713,9074,40745,78525,86010,8468,10651,47337,78022,6508,04947,16033,86920,5909,50052,09841,54627,74210,74751,31237,40425,3639,74941,05130,22924,7297,93645,78647,28036,40011,50044,59838,37921,35412,80327,13917,04011,3942,10016,40014,00011,5002,000
2672,1411,3003131422,4372,2652,1501131,2431,0999492142,4921,5805933442,5712,3691,2876152,9232,3671,2495713,2102,3951,5237883,3422,4291,9394183,1622,6462,3033492,2831,9531,2765495,1625,0653,4907395,6424,7794,1462884,1023,8863,695118
--------------------------------------------------------------------------------------6--------------0--
------------113--------------5,3005,300------------------2249--4--1,100-1,094-1021,206937123101,117-3,9523091,3205,62011--8------902--02
1,2672,77111,8697,4951,4749,7077,4787,2501,11323,85117,00614,8564,62148,27732,74016,7398,44954,04440,14923,9378,66450,08336,23621,83910,07155,53243,95129,26611,54054,65440,93426,20810,06545,41933,81227,1558,29549,18645,28137,98613,36955,38043,44524,84513,54332,78821,81915,5402,38821,40517,88615,1952,120
5,6507,8013,4812,005-1,4745433,522-2,250-1,113-9,532-8,006-7,856-2,621-8,674-5,313-2,312-3,949-16,145-10,995-5,2311,333-9,257-6,808-6,551-1,691-845-5,044-386-2,889-13,740-12,4991,1623,10617,8009,3584,6636,402-13,743-15,835-5,6601,051-6,877-13,479-6,917-3,35423,10525,42216,18915,6123,5457641,8053,880
-75107556-180-202-17-352451627-44121-3-10-38558607725504618-195-51-53-3-239618-8-151-88-39-15-20-17-12-8-43457-52-57-128-39-18-1749505825
-3,2442,2683,442-2,848-3,997134-879-3,276-3,9114,473515623,061-1,115-1,412-525-1,3941,936-6132,3182,151-4,454-3,240-4,482-2,3353,0235837,481-1,783-3,299-6,052-1,6643747,02310,7724,4172,398-2,688-1,7981,7061,738-521,732-601-2,6062,9278,1061,3877,266-1,912-2,263-2,305-347
13,59711,32911,32911,32911,32911,19511,19511,19511,1956,7226,7186,7226,7227,8377,8377,8377,8375,9025,9025,9025,90210,35610,35610,35610,3567,3327,3327,3327,33210,63112,41810,63110,6313,6083,5783,6085,5636,2966,2966,2966,2966,3486,3486,3486,3483,421----3,4215,333--05,333
10,35313,59714,7718,4817,33211,32910,3177,9197,28511,1957,2336,7859,7836,7226,4257,3126,4447,8375,2898,2198,0525,9027,1165,8748,02010,3567,91614,8135,5507,3326,3668,96711,00510,63114,3518,0257,9613,6084,4988,0028,0356,2968,0805,7483,7436,348----10,6873,421--04,986
--3,060--2,443--2,483--986--5,642--507--1,300--279--1,002--67--1,400--135--1,209--124---1,678--99--9,357--2,492--1,864--632049301,018--3,698--1,562--4,838--2,142--
------------------------------------------------------------------------------------------------------0--
----------------------------------------------------------------------------------------------------------
--3,602--74--1,870--255--2,864--584--1,889--382--867--399--804---157--1,222---285--318--338--223--130--389---118--521--212--272--177--64--50--
--3,423--1,688--3,865--1,964--4,092--2,052--4,656--2,344--4,869--2,461--5,016--2,536--5,118--2,562--4,938--2,478--5,060--2,545--5,061--2,53405,03302,590--4,066--1,767--3,010--1,597--
--187--93--90--37--71--61--139--70--139--69--137--68--136--68--135--67--132--63--137--74--153---116--154--18--160--42--
--------------------------------------------------------------------------0--------------209----------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
---50------146------645------44---8--8--1--285--46--27--34--29---0--133--134---142---56---98---14--66-------2--3--
--338------203--223------45--------------------------279--------------6--1--2--2--732--0--1--67--2--1--
------------------------------------------1--1---1--10-------202---0--3--0------150-------150----------0--
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
--1,718--400--753--172--654--374--1,288--593--2,334--1,214--2,263--455--3,109--418--2,197--1,239--1,668--841--1,767--1,096--3,347--1,635--2,079--728--590--226--
---251-------1,146-------3,269---------------229---221---601---168---381---355--151--543---4,410---8---30---33--585--735---495---99------0--
---262---40--155--29---441---23---219---112--93---109--10------544-------1,046--1---190-------164---255---125---34---36---23---10---6--
--699--427---------------------------------------------------15------4------11----0-270-27--27----------0--
---3,734---3,589---5,250---1,626---1,218--1---566--495--5,849--542---3,264---2,750--2,787--1,014--2,720---12,319---13,602---8,140---3,035---253--2,094---3,563---5,279---3,995---1,965---2,710--
---13,690---8,231---1,170---1,113--135--725--5,968--750--529--1,836---322---2,506--3,937--1,166--7,749--9,622---10,965---319--3,707--15907,0060-1,286---2,366---3,653--238---1,273--
--11,541--1,082--359---5,103--6,544---1,239---6,758---1,218--3,429--1,210---4,636--3,389---742--3,399--412--2,350---5,708--2,744--210--3,7230-9,57206,049---7,596--872--3,451--2,869--
----------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------
---3,475--3,636--2,232--4,725---3,432--5,069--646---792---251--99--3,496--1,698--1,799--6,784---1,762---5,499--4,048------1,726-------512--1--13--9---158--2--
--3,105---2,017--4,590--550--12,288--8,155--8,388--2,783--18,638--7,566--4,588--2,748--19,041--14,939--14,147---1,283---14,244--486--11,504--7,504--9,778--7,201---5,338---2,570--10,219--2,942--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
------------------------------------------------------------------------------------------------------0--
10,35313,59714,7718,4817,33211,32910,3177,9197,28511,1957,2336,7859,7836,7226,4257,3126,4447,8375,2898,2198,0525,9027,1165,8748,02010,3567,91614,8135,5507,3326,3668,96711,00510,63114,3518,0257,9613,6084,4988,0028,0356,2968,0805,7483,7436,34804,80710,6873,42103,0284,986
13,59711,32911,32911,32911,32911,19511,19511,19511,1956,7226,7186,7226,7227,8377,8377,8377,8375,9025,9025,9025,90210,35610,35610,35610,3567,3327,3327,3327,33210,63112,41810,63110,6313,6083,5783,6085,5636,2966,2966,2966,2966,3486,3486,3486,3483,42103,4213,4215,33305,3335,333
--------------------------------------------------------------------------0--------------------------0--
--------------------------------------------------------------------------0--------------------------0--
-3,2442,2683,442-2,848-3,997134-879-3,276-3,9114,473515623,061-1,115-1,412-525-1,3941,936-6132,3182,151-4,454-3,240-4,482-2,3353,0235837,481-1,783-3,299-6,052-1,6643747,02310,7724,4172,398-2,688-1,7981,7061,738-521,732-601-2,6062,92701,3877,266-1,9120-2,305-347
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