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 |

方大炭素 (600516)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.06
换手:
加入自选股
流通市值: 市盈率: 52周最高:31.08 52周最低:9.98

方大炭素(600516) 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
752,672605,584365,1291,311,5181,105,765667,065312,361726,360453,528183,26666,765201,032169,332111,06159,574255,318160,885117,42651,183301,185237,718144,42068,467329,536233,644156,97576,879396,460289,295204,466102,038375,651271,092156,72277,053262,508160,862104,74568,122159,30498,90798,36346,614261,394205,044113,35039,769125,660121,99670,66429,28950,86331,00221,2837,682
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
21815864512251144932371925444434175119753889459171902,299481,74023,012--1,08023,0241,923817283,8965965821192,4501,6244144,1306,4055,5661,7994,9584562,6981051,8901,643941356554203--
49,12920,5488,82529,8216,0208,6211,81111,1311,9563,5271,11812,2283,8973,1951,01212,38611,6786,3042,94422,15819,8157,8881,46161,92211,2476,1245,37510,5267,6823,1054,6449,1236,6043,4963,68515,27020,7637,7425,51052,91228,64137,36930,74222,99334,25313,82911,45523,98437,10919,7449,83031,7993936238
802,020626,289374,0181,341,8501,112,037675,829314,266737,727455,677186,84767,927213,694173,404114,37660,660268,092172,658123,79054,144323,533259,833152,35671,668391,460247,903163,09983,334406,988300,001209,493107,498384,802281,592160,81581,320277,897184,076114,11074,045216,346133,953141,29879,154289,345239,752129,87851,330151,534160,74791,34939,47483,21631,06121,3217,920
227,705163,07270,779292,832244,767151,69684,092170,318143,43856,65926,78276,41571,00145,25816,458116,56366,48747,41219,673138,205109,91675,21226,557165,589122,98988,08954,510193,959166,916131,28861,078227,062173,760111,41360,302193,864143,55178,25553,312151,42971,63189,88344,770163,154170,08871,21534,35897,47297,60260,52826,12742,44917,33314,0773,585
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
68,71652,29135,453113,941107,87979,01663,21346,06433,62420,3629,19237,16727,92918,9469,68544,59837,11127,37912,19742,88630,42221,28811,68341,60632,36523,76813,89942,93530,85722,10213,14634,91626,73417,3338,82327,10218,56513,0946,82424,86920,12814,7869,88922,55416,14511,7985,35614,3509,9166,9652,7533,3761,7051,106236
107,28981,12548,971324,996272,339198,29588,444144,81374,33424,28511,03633,91526,28916,5277,04323,36018,24510,6384,80050,34541,05529,88114,67251,25742,32031,48311,36956,44642,31931,17414,27769,30456,09727,73615,22641,25325,66818,0595,09933,24224,87018,2438,75832,1809,38019,9942,3347,8405,2653,3321,1172,9662,0291,489757
27,14812,74515,25638,65614,97910,8299,78430,64024,98810,4098,95034,67917,60620,69010,30343,24631,98522,19929,29742,41783,70242,26744,01072,07097,02666,72060,04228,84517,49510,91746,57127,51617,5254,9738,91419,5107,5035,6046,07916,11831,43612,2254,666101,83932,55417,6949,43526,06040,80519,1448,4953,8777,5823,5262,890
430,858309,233170,460770,425639,963439,837245,534391,835276,384111,71555,961182,177142,825101,42143,488227,767153,828107,62865,968273,853265,096168,64796,922330,522294,700210,060139,820322,186257,586195,481135,072358,797274,115161,45493,264281,729195,287115,01271,314225,658148,065135,13868,083319,728228,166120,70151,483145,722153,58789,97038,49252,66828,64920,1987,467
371,161317,056203,559571,425472,075235,99368,731345,892179,29275,13211,96631,51630,57812,95517,17240,32618,83116,162-11,82449,681-5,263-16,291-25,25460,938-46,797-46,961-56,48684,80342,41514,012-27,57426,0057,477-640-11,944-3,833-11,211-9022,732-9,312-14,1126,16011,071-30,38211,5869,177-1535,8127,1601,37998230,5482,4121,124453
39,36424,98714,52135,49128,39023,72114,474241,485157,62178,8612,06425,62424,80815,0054,030600,94116,38811,4054,29028,16019,022--1,32852,90613,1396,1023,3001,3601,2301,23065237373710641593593--94945711193193186331961043930680621407--
9,7908,9736,41912,72311,3609,5582,1216,2474,40291187411,3516,9923,8511,87213,3296,3652,4911,1487,5641,9042,928254945784396350350210--2602615--166165----0------3372656327536231--
------1--119,484796771217,4522,0031655021415875720120124811------2671414--1982262--430513245126491336619501253--55228460--226235----
--------------1,2527,214------------449450--------1----1---------------50------------26---------------36--------------
846,523654,000388,000757,800630,300445,30048,000258,830125,00040,00020,00075,00075,00075,010----215,000110,00030,00065,00020,19769210,000--1----------417----------122----09191----------0101----------
------------------------------------------------------------------------------0--------------0--------------
895,677687,960408,940806,015670,050478,58064,597517,298295,032120,54322,959119,427108,80294,0315,952614,933238,361123,97135,444100,92441,3243,86911,35453,40013,7186,5403,3642,1301,7471,2541,06949647544101,2361,393838126170318214302462082463477646112634909917438--
6,6353,9542,68612,3017,8125,6923,4037,5915,3463,9561,5932,0981,2851,0294495,5741,4742,9552,20711,2358,1944,5992,60310,6936,6564,2691,04422,07515,4263,4231,71021,26212,1668,3336,16924,11612,5629,6465,06717,86217,63313,6208,93015,1075,8338,5547258,4753,3372,6624,7931,6532147436
132,799120,01526,18170,52162,08227,9407,521358,420235,185115,67238226,02226,01923,03010,991594,84434,21445,0027,93329,68721,6763,9261,45260,52320,3355,8162,9561,3861,3861,3868087,7637,2886,3489863,51623,74917,0249552,4241,9311,931--1,4272,465256261713,160274----509388--
------------------------------------------------------------------------------0--------------0--------------
----------------------------------------------29,52623,32723,32723,327----------------20,300------0------698--210--3,040------18,327------
842,600584,100306,000799,700586,500295,00019,000491,330164,500--25,50170,12996,38727,37628,065--216,000188,00070,0005,000197183--130,69290,096------------------375--------0--------------0----30--------
------------------------------------------------------------------------------0--------------0--------------
982,034708,069334,867882,522656,394328,63129,924857,341405,031119,62827,47698,249123,69151,43539,505600,418251,688235,95780,14045,92230,0678,7084,056231,435140,41533,41227,32723,46116,8124,8092,51729,02519,45414,6827,52947,93136,31026,6706,02220,28619,56515,5518,93017,2338,2999,02075111,6866,4972,9374,82319,98072246236
-86,357-20,11074,073-76,50713,656149,94934,673-340,043-109,998914-4,51721,178-14,88942,596-33,55314,515-13,327-111,986-44,69655,00211,256-4,8397,298-178,034-126,697-26,872-23,964-21,331-15,065-3,555-1,448-28,530-18,979-14,637-7,519-46,695-34,917-25,832-5,896-20,117-19,247-15,337-8,899-16,987-8,090-8,774-717-10,910-6,036-2,811-4,789-19,071195-23-36
15,075----14,024------32,79831,518----------------------------179,840199,840179,840--------------------------2,0002,0002,1642,000111,935111,9355003803,740500--------50--
------------------------------------------------------------------------------2,0002,0002,000------5003803,740--------------
71,58441,58439,10491,70664,57552,77520,000191,14685,39065,39030,000132,330132,33090,83065,830131,600121,62082,12046,520168,699157,049109,04943,497198,438172,42096,29653,266222,420134,20090,20012,000169,650155,50059,20012,000137,450155,19088,69022,890173,939105,23637,75011,45092,76353,29825,5435,50059,06644,93511,8001,4001,50018----
----------------------------------------------120,000120,000120,000119,82050,00050,00050,00050,00050,000------100,000------0--------------0--------------
43,85717,455--------3,600--74,539--2,000--------14,93614,93613,6525,25619,6614,0101,6721,95627,128------7,702------------2--9870272315--28--150228194------3--
130,51659,03839,104105,73064,57552,77523,600223,944191,44865,39032,000132,330132,33090,83065,830146,536136,55695,77251,776188,360161,058110,72145,453525,406492,260396,136173,086280,122184,200140,20062,000219,650155,50059,20012,002237,450155,19988,69822,897175,939107,26339,93613,465204,698165,26126,0435,89562,80645,66411,9941,4001,5001853--
64,64034,57923,052108,99095,09173,75223,600201,469106,60068,50042,000238,830216,230151,400131,000173,400142,539109,03955,738226,948186,193102,07633,926245,047205,271151,00525,505246,486182,62099,07021,720250,580166,70058,40012,500174,883112,36760,25721,000119,77060,71927,3678,75876,01071,15220,3266,63954,91839,9236,1931,9851,973333----
2,7431,4661,001342,572342,095341,5057747,9856,4313,48048411,81510,6178,9097,50713,28011,70410,2188,39824,62822,44320,2018,96848,78146,13223,82121,10215,3219,1314,7402,42311,6657,5414,6132,1519,1626,8994,6772,02324,87321,9616,0321,5217,3164,2583,0221,8204,8353,7352,7874522,4043,5722,245899
--------------328--------------------------------------------------------------0--------------310--------------
------------5,7776,55360,821------------14,9366,7792,28118049,89133733718018,55445640020516,278252210210289------1,275------7211--378112--10312527--57--
67,38336,04524,052451,562437,187415,25730,151216,007173,85371,98042,484250,645226,847160,309138,507201,616161,022121,53964,316301,467208,973122,61443,074312,382251,859175,22746,813278,085192,002104,02024,352262,534174,24163,01314,651185,319119,26764,93423,023144,71582,68033,40110,27983,70475,52223,3488,46059,75343,6899,0052,4634,3773,9102,252899
63,13322,99315,051-345,832-372,612-362,482-6,5517,93717,595-6,590-10,484-118,315-94,517-69,479-72,677-55,080-24,466-25,767-12,540-113,108-47,915-11,8932,379213,024240,401220,909126,2732,037-7,80236,18037,648-42,884-18,741-3,813-2,64952,13135,93323,765-12631,22424,5826,5363,186120,99389,7392,695-2,5643,0531,9752,989-1,063-2,877-3,892-2,199-899
9211,0398162,537-8751,1292,904-1,7331,137318138-276-293-138-10433-615-325-219-152-65-256-117-1,243731743270-55162067-42-3923-11-2-1-0-31-03-185-30028737356-504-314-59---0----
348,859320,979293,499151,623112,24424,58899,75712,05288,02669,774-2,897-65,897-79,120-14,066-89,163-207-19,577-121,916-69,278-8,577-41,986-33,279-15,69494,68467,638147,81946,09465,45419,56346,6578,694-45,451-30,282-19,088-22,1091,593-10,197-2,969-3,2901,793-8,776-2,6425,36173,43992,9353,385-3,398-1,6882,5961,243-4,9298,600-1,285-1,099-482
308,870308,870308,870157,247157,247157,247157,247145,195145,195145,195145,195211,092211,092211,092211,092211,299211,299211,299211,299219,875219,875219,875219,875125,191125,191125,191125,19159,41359,41359,41359,413104,864104,864104,864104,864103,271100,519100,519100,51998,72698,72698,72698,72625,28725,28725,2879,20710,89510,939--14,7372,2952,795--2,795
657,728629,849602,369308,870269,490181,835257,004157,247233,221214,969142,297145,195131,972197,026121,929211,092191,72289,382142,020211,299177,889186,596204,181219,875192,830273,011171,285124,86778,976106,07068,10659,41374,58285,77582,754104,86490,32297,54997,228100,51989,95096,084104,08798,726118,22228,6725,8099,20713,535--9,80910,8951,510--2,312
--147,049--598,825--338,632--397,220--44,830--3,002--285--1,300--2,449--26,352--25,945--23,389--21,729--47,213--26,403--63,625--40,175--42,177--14,485---1,948--12,744062,087029,913--12,692--5,288--792---4,855--
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
--70--5,398--2,215--3,755--455--9,493---21--5,488---359--6,228-------1,117------1,353------3,306------342------3,777------3,642------767--522---7,590------
--6,813--16,269--5,822--15,183--6,949--16,140--9,566--14,891--6,434--15,572--7,408--13,906--6,413--13,576--6,457--11,527--6,203--13,424--5,627--10,792--4,533010,36104,917--7,635--2,953--3,137--1,073--
--736--6,282--3,251--4,305--1,877--3,748--2,489--3,737--2,096--3,830--2,030--3,737--1,853--3,191--1,492--2,628--861--1,811--760--1,764--729--1,731--860--1,021--27--82--4--
--44--308--154--967--458--954--413--897--571--1,119--29--1,073--8--22--14--198--277--120--6--23--4--3--56--0--170--3--1--
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
--61---482-------1,127-------702------169-------149--1---1,330-------510---14--151---2---217--16--731--13---72---87---597---31---243------
------1,885--802--888---122--0---34------47------38-------7---6--------------10------430--------------393--------------
---5,914--3,843---7,306--4,303---755--572---1,029--2,207---8,360---2,207---85--575---131---69--394--2,018--457--0--7--0---73--73--31---2-------23------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
--1,620--575--2,275--5,800--2,064--7,170--3,839--12,468--7,732--16,472--7,885--17,093--8,303--15,021--7,862--12,331--5,704--10,554--4,446--7,437--2,336--8,722--3,676--6,778--3,500--5,076--2,261--
---10,182---5,902---7,881---881---1,383---11,386---3,851---13,888---3,774---7,564--248---1,815--704--29---154---975---5---165---115--20--50--297---7---277---32---58--41--
---721--1,545---1,919---2,748--157---1,015---2--65--76--1,529--408---356--240---715--233---531------617---45---2,011---120---695---29--1,655------341------
--54--1--16---231---26---231---365---1,067--1,659--170---737--832--148---297--236---405---1---288---27---288--370-2890-252---1,173------8------
--17,856---78,030---49,482---47,189--3,603--39,972--17,365--17,339--2,460--30,241--14,296--722---4,722---3,860---12,396---20,087---9,525---12,010---13,899--11,470--2,558---77,303---39,068---20,482---11,724--4,848--3,176--
--166,799--87,609---12,618---210,062---9,560---24,221---13,687---6,244--19,276---9,848---34,662--38,740---12,256---17,823---11,152---66,435---50,965---44,259---35,179---29,193---14,3760-24,9390-19,464---21,227---5,259--19,838---3,049--
--11,912---102,279---55,791--148,443--19,964---11,979--3,919--2,962---9,184---32,066---30,251---34,509---20,080--27,678---865--21,225--17,760---24,922--4,635---56,051--14,849036,392028,633--19,350--6,326--4,888--30--
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
---19,142--35,576--17,824--27,266--6,620-------5,932-------4,960-------8,845-------49,161-------4,498---2,570---11,576--8,974--18,381--43,736---17,122---51,092-------721---360---550--2,442--
--317,056--571,425--235,993--345,892--75,132--31,516--12,955--40,326--16,162--49,681---16,291--60,938---46,961--84,803--14,012--26,005---640---3,833---902---9,312--6,160---30,382--9,177--5,812--1,379--30,548--1,124--
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
------------------------------------------------------------------------------0--------------0--------------
657,728629,849602,369308,870269,490181,835257,004157,247233,221214,969142,297145,195131,972197,026121,929211,092191,72289,382142,020211,299177,889186,596204,181219,875192,830273,011171,285124,86778,976106,07068,10659,41374,58285,77582,754104,86490,32297,54997,228100,51989,95096,084104,08798,726118,22228,6725,8099,20713,5359,2099,80910,8951,510--2,312
308,870308,870308,870157,247157,247157,247157,247145,195145,195145,195145,195211,092211,092211,092211,092211,299211,299211,299211,299219,875219,875219,875219,875125,191125,191125,191125,19159,41359,41359,41359,413104,864104,864104,864104,864103,271100,519100,519100,51998,72698,72698,72698,72625,28725,28725,2879,20710,89510,9398,36114,7372,2952,795--2,795
------------------------------------------------------------------------------0--------------0--395------1,696--
------------------------------------------------------------------------------0--------------0----------2,795--
348,859320,979293,499151,623112,24424,58899,75712,05288,02669,774-2,897-65,897-79,120-14,066-89,163-207-19,577-121,916-69,278-8,577-41,986-33,279-15,69494,68467,638147,81946,09465,45419,56346,6578,694-45,451-30,282-19,088-22,1091,593-10,197-2,969-3,2901,793-8,776-2,6425,36173,43992,9353,385-3,398-1,6882,5961,243-4,9298,600-1,285-1,099-482
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