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 |

国网英大 (600517)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:4.63
换手:
加入自选股
流通市值: 市盈率: 52周最高:9.02 52周最低:5.9

国网英大(600517) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
69,822481,244288,599182,78581,693450,205252,985144,82965,455508,643320,530178,74181,197726,624420,840247,91896,360623,470300,407170,36069,158424,772212,013116,18551,065329,989188,621104,84353,294174,64187,46845,87725,915165,242104,72862,43730,912156,06992,05047,63518,860139,284107,37853,94927,453163,738153,23164,04934,530127,02583,91152,68625,06377,66046,30923,3829,844
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
53,848----------------------------------------------------------------------------0--------00------0--0------0--
70,000----------------------------------------------------------------------------0--------00------0--0------0--
105,984----------------------------------------------------------------------------0--------00------0--0------0--
--1,19334734523977496113--68811897--1,1371,13843--1,038------60460603791310329----18------1,98245----1,606110--151714605518518468089890539--0--
34,53644,21333,18219,24613,77753,47710,46119,2938,34750,05625,54314,5288,03131,78118,45912,3474,58131,74615,7049,4924,28518,50613,7837,00719,22527,25613,20811,81114,8861,9942,4451,7653882,7721,9152,0145182,4683,2742,2564161,6652,9136875012,0341,778991320297459213582264,8004,1024,166
390,753526,651322,128202,37695,493504,659263,942164,23573,802559,387346,191193,36689,228759,542440,437260,309100,940656,255316,112179,85273,443443,337226,256123,25270,328358,158201,932116,68368,180176,63589,93147,64226,303168,015108,62564,49631,430158,53796,93049,90219,276140,949110,30554,65327,968166,377155,52865,55835,318127,32284,46052,98825,12178,42651,10927,48514,011
60,661386,241265,614184,68795,544332,752238,131166,34388,958491,957369,139230,30394,279491,178372,502223,719117,944481,011273,499170,57281,628347,877205,136120,95649,678283,492169,054111,60355,881119,04268,29336,31821,536116,53372,43750,17520,276108,28466,03036,30415,34096,74377,47945,41419,663109,189153,83474,98733,07299,09469,43445,63220,24559,51843,04825,03510,958
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
5,703----------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
19,88232,74925,10018,36711,74934,79226,36018,76411,48432,70124,40016,2489,61935,43823,36516,6899,47554,24915,05110,9696,80624,40713,9729,7545,83815,66812,0968,1854,8298,2244,9513,4772,2156,8794,6773,3222,0567,9665,0253,5812,0326,3464,3242,8951,6714,6533,0652,1201,2643,1682,3291,7061,0132,4751,280799445
33,70920,82916,87215,60510,80119,82815,16611,3738,00639,10930,11422,79315,39536,08128,25523,34716,43635,58619,70713,1748,81030,00424,54817,02112,64618,26314,40011,1977,78511,9797,6895,3853,35711,65510,3536,3514,04717,86516,4959,2204,97315,58213,7588,2365,37713,86610,1747,5575,5399,4585,5833,9972,5125,0213,3111,7301,311
131,22070,34051,82936,00516,138103,43566,00950,87533,92971,39259,59735,84817,87569,62347,50933,74115,71768,31443,19023,4948,79236,90534,47820,80828,21232,82729,62120,03918,8578,9777,7846,5831,5807,4137,7015,0682,1048,9096,0903,8891,7107,9097,4685,1283,8897,68811,4574,0092,3526,6754,2934,0282,3856,2158,6276,5835,185
251,175510,160359,415254,665134,231490,807345,667247,355142,377635,160483,250305,191137,168632,320471,631297,496159,572639,160351,448218,209106,036439,194278,134168,53996,373350,250225,172151,02487,351148,22388,71651,76328,688142,48095,16764,91728,484143,02493,64052,99424,055126,580103,03061,67330,600135,396178,53188,67342,227118,39581,63855,36326,15573,23056,26534,14717,898
139,57816,491-37,287-52,289-38,73913,853-81,725-83,120-68,575-75,773-137,060-111,825-47,940127,222-31,194-37,187-58,63217,095-35,336-38,357-32,5934,144-51,878-45,288-26,0467,908-23,240-34,341-19,17228,4131,215-4,121-2,38525,53413,458-4212,94615,5133,291-3,092-4,77814,3697,275-7,021-2,63230,980-23,003-23,115-6,9098,9272,821-2,375-1,0345,196-5,156-6,662-3,887
224,80922621921276263------77520201241,0001,0001,000------------------2210--------------------5--0--------00------0--0030300--
3,724--75--330------4403325410------200----------------12------------------------0--------04,3104,7104,710--6036036030990--
08,7328,3988,187--503818167,9227,8727,8457,2909,442625601,2682632632611,027975975--172304--------000--58606053------00------8220000--
------------------------------------------------------------------------------0--------00------0--00----0--
--------------------------------------------------26,26526,26526,26526,265--------------------0--------01,472------1,781--00----00
------------------------------------------------------------------------------0--------00------0--0------0--
228,5338,9588,6248,403766433818169,1377,8967,8687,43810,8521,0621,05601,4682632632611,027975975026,45926,29026,26526,2690000000063606053------05,7824,7104,710--2,3916046040393900
33311,3492,0021,5891,3137,6254,6273,7092,0208,1365,4792,6251,3408,1603,3922,6362,08512,0456,6275,1544,27410,2815,4882,83754910,0703,6722,7331,2743,636152134666098527824481,8362,3172,0101,3986,0024,6113,6743518,3596,1563,8368862,3998715461964,2631,9901,349209
239,9332,6962,6962,689--228------1,612----1761,6607474--1,6194462672679618--------------------------------0--------033,76930,538----0--0015155--
------------------------------------------------------------------------------0--------00------0--0------0--
--------------------------5,1895,2225,222----------------------------------------------0--------00------0--00----0--
--7143363676767612422232232141371,0001,0001,000----------------800--------------------------0--------00------0700----0--
------------------------------------------------------------------------------0--------00------0--0------0--
240,26614,1154,7404,3151,3167,9204,6953,7762,0819,9915,7022,8481,72915,1469,6878,9323,08513,6647,0735,4214,54110,3775,5062,83754910,8703,6722,7331,2743,636152134666098527824481,8362,3172,0101,3986,0024,6113,67435142,12836,6943,8368862,3998785461964,2782,0051,354209
-11,733-5,1583,8834,088-1,240-7,278-4,657-3,759-2,065-8532,1945,0205,709-4,294-8,625-7,875-3,085-12,195-6,810-5,158-4,280-9,351-4,531-1,862-54915,58922,61723,53224,995-3,636-152-134-66-609-852-782-448-1,773-2,257-1,950-1,345-6,002-4,611-3,674-351-36,346-31,984874-886-8-27458-196-4,239-1,967-1,354-209
----------------------------------265------4,4104,410--------------------490490490------0--2,1002,100--0980980----34,09332,7734900490490490--
------------------------------------------4,4104,410--------------------490490490------0--2,1002,100--00------3,5002,180490--490490490--
30,000176,000136,00093,00042,000247,500227,000111,00022,000192,000172,00083,00020,000206,900206,900125,40022,400226,528157,328119,01256,443120,946109,71154,6694,616106,18291,27046,47711,07746,87241,30827,89613,37122,72818,88914,647--14,80013,40012,1003,8009,3106,5103,0002,50040,50037,978----9,8409,8402,8001,50017,30014,00010,0003,000
80,000----------------------------------------------------------------------------0--------00------0--0------0--
2,34110,7597,6726,7203,82313,26511,1015,9714,25211,4261,3471,1345906,68231,47225,24622,8281,577------------------------------1,200------800--0--5,000----00------042015--0--
112,341186,759143,67299,72045,823260,765238,101116,97126,252203,426173,34784,13420,590213,582238,372150,64645,228228,370157,328119,01256,443125,356114,12154,6694,616106,18291,27046,47711,07746,87241,30827,89613,37124,41819,37915,137015,60013,40012,1003,80016,4108,6103,0002,50041,48038,958----43,93342,6173,2921,50017,80514,49010,4903,000
160,000214,000131,00089,00035,000223,500166,00074,00022,000133,00093,00039,00034,000294,236232,974121,16117,227188,759136,515109,76156,28473,32356,96523,08513,28495,85370,35437,2666,08936,61831,83019,5553,91019,85212,4437,30030013,6105,9103,1002,50042,50038,50031,00031,4428,5408,5401,5001,50011,60011,6004,3003,00012,0009,0007,0003,000
9,7306,8155,0443,1741,51421,72219,87917,7301,93227,60224,98322,6971,27023,02120,28218,0562,30621,29217,6543,9591,86514,95013,36412,39461012,14310,60110,29654226,12125,92425,23126426,35525,75425,03615223,42021,28419,0613786,0493,8903,5045144,0382,1311,918984,6544,5154,3901,4623,5443,3743,135821
--3,287------8166836833831,1141,1625623831,023--265--1,3931,1551,155593879----------------------600350----4,2281,9410--2,979----00------69690------0--
18514,90911,6039,7156,10914,87310,4427,0614,63817,4001,6681,0628816,36826,72821,6426,26631,081279187--19397------------------61,200------8005,0005,0005,000------00------790600139--0--
169,915235,724147,646101,88942,623260,094196,32198,79228,570178,002119,65262,75936,151323,625279,985160,86025,800241,132154,448113,90758,14888,46570,42735,47913,894107,99680,95547,5626,63162,73857,75344,7864,18047,40738,19732,33645237,83032,19427,1617,87848,54942,39034,50431,95612,57810,6713,4181,59817,04416,1218,6904,46215,68312,37410,1353,821
-57,574-48,965-3,975-2,1703,20067141,78118,179-2,31825,42453,69521,375-15,561-110,043-41,613-10,21419,428-12,7622,8805,105-1,70536,89043,69519,190-9,278-1,81510,315-1,0864,446-15,867-16,445-16,8909,190-22,989-18,818-17,199-452-22,230-18,794-15,061-4,078-32,139-33,780-31,504-29,45628,90228,287-3,418-1,59826,88926,496-5,398-2,9622,1222,116355-821
321719-6-212920-10-16-18-16-2-2-524-798-798-538-665-519-174-32131-1-135893741716359-32128228-1-0-1-1-0-0-0-0-000------0--00----0--
70,592-37,624-37,359-50,376-36,8007,274-44,581-68,710-72,974-51,221-81,186-85,432-57,79412,361-82,229-56,074-42,827-8,528-39,785-38,584-38,60931,814-12,716-27,960-35,87022,27110,066-11,72410,3328,969-15,415-21,1436,7422,018-6,184-18,4022,046-8,491-17,761-20,103-10,202-23,773-31,115-42,199-32,44023,536-26,700-25,659-9,39335,80829,043-7,715-4,1923,079-5,007-7,661-4,917
567,931107,851107,851107,851107,851100,577100,577100,577100,577151,798149,226151,798151,060139,437139,437139,437139,437147,965110,186110,186110,18678,37178,37178,37178,37156,10056,10056,10056,10047,13147,13147,13147,13145,11445,11445,11445,11453,60553,60553,60553,60577,37877,37877,37877,37853,84253,84253,84253,84218,03418,03418,03418,03414,95514,95514,95514,955
638,52370,22770,49357,47571,052107,85155,99631,86727,603100,57768,03966,36693,266151,79857,20883,36496,611139,43770,40171,60271,576110,18665,65650,41142,50178,37166,16544,37666,43256,10031,71725,98853,87347,13138,93026,71247,15945,11435,84433,50243,40353,60546,26335,17944,93877,37827,14228,18344,44853,84247,07710,31813,84218,0349,9487,29410,038
--1,537--2,266--821---8,949--25,146--7,937--49,229--20,785--45,981--2,988--30,558--10,722--29,814--6,410--19,210--4,409--19,406--10,157--36,977--19,919--30,567--15,807024,601010,501--17,730--7,6453,0637,209--3,032829
------------------------------------------------------------------------------0--------00------1,761--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
--10,236--3,745--14,117--2,226--5,209--2,278--5,367--1,155--4,982--432--2,413--391--1,302--638--823--236--523--281--429--43--203--1680430--206--28---20910391--160--
--8,945--4,395--9,504--3,224--9,871--5,077--9,604--4,608--8,504--3,478--6,604--2,701--5,692--2,239--2,062--993--2,066--1,058--1,961--959--1,577--69501,0640419--782--377187655--303148
--1,179--587--1,136--502--1,089--359--1,217--543--1,113--444--921--449--858--423--42--21--42--21--42--21--218--710157--87--173--8743173--8743
--722--201--745--373--693--237--249--103--983--875--93--24--70--64--124--63--194--137--301--225--272--110076--52--14--63295--9996
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
---2,477--1---9--4---5,151---5,143---1,973--17---1,526---127---117--1--143--------------------------21--0----018------22--60----01
--84--1--1--2--27------------------------------46--20--7--4--2--1--47--27--8----00------0--002--2--
---5,414---11,025---853---440---2,266--2,106---9,342---2,946---6,353---204---879-------2---0---0---0--3--1---0--2---4---308--5---0---10-3-3---9-1
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
--6,242--2,667--7,469--3,562--5,459--1,125--7,370--2,976--9,182--2,557--4,643--1,909--2,243--1,019--1,379--527--945--381--631--252--1,000--67001,245--236--522--261152474--12937
---293---52---342---65---501---3---488---332---364--2--0-------12--------------------------0--0--00-4,121---1,918---4,205---1,925-512-924---556-257
---1,167---3,330---3,464---1,758--421---226---1,358--106---1,246---396---13---234---367---230--155---671---292--155--762--282---521---2150-767---196---194---299-4-287---15--
--1,605--2,725--179--79--504---525--2,255--758--1,543--51--220----------------------------------0--0--00-50-1--2--103--10
---14,988---31,883--7,111---22,640--1,442---20,946---3,347---36,447---1,782---755---2,120---8,963---2,460---16,416--4,819---5,862--5,793---1,879---2,483---725---6,774--5,1630-3,056---10,192---1,268---8,755-1,185-13,045---9,240-2,905
--24,592---9,860---39,656---48,224---67,248---98,339--150---69,211---113,644---25,804---39,077---48,440---9,093---7,896---28,112---6,536--7,238---8,830---33,000---41,320---10,744---28,315029,5460-16,280---15,664---5,081-689-5,757---3,925-1,580
---14,312---12,726--17,094---11,016---50,468---5,760--68,291--40,698--69,720---21,899--898---3,848---20,326---20,612--27,903--2,695---10,386---1,903--9,846--17,204---1,434---1,1720-18,2150-6,035--9,296--5,521-2,09916,011--3,271-298
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--------00------0--0------0--
------------------------------------------------------------------------------0--0----00-------71--00----0--
--16,491---52,289--13,853---83,120---75,773---111,825--127,222---37,187--17,095---38,357--4,144---45,288--7,908---34,341--28,413---4,121--25,534---421--15,513---3,092--14,369---7,021030,980---23,115--8,927---2,375-1,0345,196---6,662-3,887
------------------------------------------------------------------------------0--0----00------0--00----0--
------------------------------------------------------------------------------0--------00------0--00----0--
------------------------------------------------------------------------------0--0----00------0--00----0--
638,52370,22770,49357,47571,052107,85155,99631,86727,603100,57768,03966,36693,266151,79857,20883,36496,611139,43770,40171,60271,576110,18665,65650,41142,50178,37166,16544,37666,43256,10031,71725,98853,87347,13138,93026,71247,15945,11435,84433,50243,40353,60546,26335,17944,93877,37827,14228,18344,44853,84247,07710,31813,84218,0349,9487,29410,038
567,931107,851107,851107,851107,851100,577100,577100,577100,577151,798149,226151,798151,060139,437139,437139,437139,437147,965110,186110,186110,18678,37178,37178,37178,37156,10056,10056,10056,10047,13147,13147,13147,13145,11445,11445,11445,11453,60553,60553,60553,60577,37877,37877,37877,37853,84253,84253,84253,84218,03418,03418,03418,03414,95514,95514,95514,955
------------------------------------------------------------------------------0--0----00------0--00----0--
------------------------------------------------------------------------------0--0----00------0--00----0--
70,592-37,624-37,359-50,376-36,8007,274-44,581-68,710-72,974-51,221-81,186-85,432-57,79412,361-82,229-56,074-42,827-8,528-39,785-38,584-38,60931,814-12,716-27,960-35,87022,27110,066-11,72410,3328,969-15,415-21,1436,7422,018-6,184-18,4022,046-8,491-17,761-20,103-10,202-23,773-31,115-42,199-32,44023,536-26,700-25,659-9,39335,80829,043-7,715-4,1923,079-5,007-7,661-4,917
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