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 |

宏达矿业 (600532)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.79
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.31 52周最低:3.17

宏达矿业(600532) 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
95,104206,743119,39479,05329,69342,52736,02732,9026,60327,68623,94318,94016,03523,18921,30317,5646,06269,68743,38719,86013,45440,44028,85014,4419,06640,63448,06034,70214,53329,32534,88928,03516,96331,41844,15530,80612,47547,26634,96524,23611,82166,29256,70035,5108,35773,30947,27534,60312,63464,13746,87029,06311,066
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--808080--------------------------------------------60445292397397335657949161541,175708383542161,0554201,5651,076799399484444--
597937910907466133,813206150133114,80028615356519325220743,75317413961136398302502313457,5661758,16517,9777,3211991,3618,0624,63883010,8928,3683,7571,7592,69619087681,088288268805521699437
95,700207,760120,38580,04030,159176,34036,23333,0526,735142,48624,22919,09316,09123,70821,62817,7846,13773,44143,56119,99913,51540,57629,24814,7449,11640,86549,00942,72014,80037,88653,26235,69117,22732,85752,26635,46013,30658,21244,50828,70213,96369,04257,10636,6528,84575,96248,63935,67013,11364,73747,08329,20011,103
87,332273,965204,480158,47779,02124,38919,10518,2053,2257,4616,4094,3892,56921,16113,6463,6722,38134,17724,91715,4567,03826,57020,17812,0455,03426,33236,66827,46511,69413,27620,46118,25713,48615,07832,14515,80111,43536,93435,08826,08014,87457,55056,94740,19214,83657,99239,97930,76916,33351,56144,04129,81613,754
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
1,5553,9282,0825113334,1252,9911,8919884,3603,2532,2661,3135,3093,4642,3241,0905,0843,6712,4691,0503,7763,0501,4896942,7363,9482,7641,4504,3203,1571,8511,4983,7993,9052,1606643,5932,8621,6278873,3172,4971,6357713,6772,8331,9621,0943,4652,3811,857620
2,0876464433481477,1366,6665,6585352,8802,1041,9318886,3345,2203,9562,68013,23311,0617,1823,99014,36111,0746,5893,5458,81249628198519256787653449743824316215193122,6491,118856902,1421,27994828998588056035
9893,5941,7071,331873139,1044,5203,7961,370117,5002,0551,5081,9557855324652388226125574027125293561868852,0447,9041,3734,9044,3172,6041,2679,85512,6241,6132,1477,6682,0431,3041,3814,4302,4081,7988593,2934,0712,0631,2313,0133,2731,659615
91,963282,133208,713160,66780,374174,75433,28129,5496,118132,20113,82110,0936,72533,58922,86210,4166,38953,31740,26125,66412,48045,41834,83120,4799,45938,76443,15538,41514,61523,01828,19122,79016,32829,26649,17220,01314,26948,51140,20829,20517,15467,94662,97044,48116,55767,10448,16235,74118,94759,02350,57633,89215,024
3,738-74,373-88,328-80,628-50,2151,5862,9523,50361810,28510,4089,0009,366-9,881-1,2337,368-25320,1243,300-5,6651,035-4,843-5,583-5,736-3432,1015,8544,30518514,86825,07112,9018993,5913,09415,447-9639,7014,300-503-3,1911,096-5,864-7,828-7,7128,857477-72-5,8345,714-3,493-4,691-3,921
--6,850--------------90,000------------------------------------------------------0--000------500--------------
------------------120616----3,1523,1523,1522,8112,1431,607----5,7005,700----6,060----------------------0--000----------------------
--------------------4440------250250----1005557------2,000000--9----73--0038------9--------------
--------------------------------------------------------------------------0--000----------------------
--18,15818,15818,15817,89717,89517,89517,895--45,41736,03915,03910,039--------------------------------112------119------580--000----------------------
--------------------------------------------------------------------------0--000----------------------
025,00818,15818,15817,89717,89517,89517,8950135,53736,65915,04310,0433,1523,1523,1522,8112,3931,857005,8005,705556,0670002,11200011990--653--0038------509--------------
147494399395--1693313161622,1761,3368986933573182021901,7195655394211,6341,3081,0985043,4659737153008086014851591,7884,2513,6892523,6497102301988,0566204682553,6762,6422,34085413,7554,6513,9211,765
----------35,15235,15235,15235,15255,00055,00055,00036,000--------11,74911,7498,449----------------------------700----47--000--------------2,946------
--------------------------------------------------------------------------0--000----------------------
------------------------------------------------------------------700------0--000----------------------
--17,89717,89717,89717,89737,71137,71137,71120,11144,63026,00016,000--10,000----------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
14718,39118,29618,29317,89773,03173,19473,17855,425101,80682,33671,89836,69310,35731820219013,46812,3138,9884211,6341,3081,0985043,4659737153008086014851592,4884,9513,6892523,6967102301988,0566204682553,6762,6422,34085416,7014,6513,9211,765
-1476,617-138-1350-55,136-55,299-55,283-55,42533,731-45,677-56,855-26,649-7,2052,8342,9512,621-11,075-10,456-8,988-4214,1664,397-1,093-4992,602-973-715-3001,304-601-484-159-2,369-4,942-3,689-252-3,044-710-230-198-8,019-620-468-255-3,167-2,642-2,340-854-16,701-4,651-3,921-1,765
--------------------------98,21098,220--------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--9,8979,8979,8979,89758,20048,50030,00029,70012,000------37,00011,00011,0005,00067,00041,00021,00015,00046,00010,4607,6005,60035,50018,90717,0186,18142,78521,21317,21415,21939,41736,82014,7218,00046,81533,61216,48014,70050,11439,81420,67415,49474,95657,52131,44117,85047,86025,16013,4808,000
--------------------------------------------------------------------------0--000----------------------
----10,57710,000--15,00010,000------------6,708708----4002199--7,0606,6005,1001258----------------------0--0410----------------------
09,89720,47419,8979,89773,20058,50030,00029,70012,000000141,918109,92811,0005,00067,40041,21921,00915,00053,06017,06012,7005,60135,75818,90717,0186,18142,78521,21317,21415,21939,41736,82014,7218,00046,81533,61216,48014,74150,11439,81420,67415,49474,95657,52131,44117,85047,86025,16013,4808,000
--12,80712,80712,80712,80726,90026,60026,30028,8986,00012,85510,0596,81651,00030,70423,38616,23354,11714,00011,0006,00041,50012,7008,2005,20051,00022,10518,0854,53657,67844,88928,62115,22042,14735,46823,84810,47052,33039,67219,90515,14065,04152,59135,53017,12265,91344,79011,0005,00037,04022,2405,4702,000
423,1002,2072,2071,5053,7132,6101,5726731,4921,2539224376,4757,3696,1541,2906,5726,1554,9771,0833,8712,8931,9389764,2971,0167303732,3881,9061,0238272,6182,2531,3475682,4391,9851,4059684,4264,2532,5281,2924,0162,6421,5366252,3951,635989512
--------------------------------------------------------------------------0--000----------------------
931,4184,1893,86818920,73917,94714,198--8,420------15,291------1,5001,500500--802------------------------------0--000----------------------
13417,32619,20418,88214,50151,35247,15742,07029,57115,91214,10810,9817,25372,76638,07329,54017,52362,18921,65516,4777,08346,17315,59310,1386,17655,29723,12118,8154,90960,06646,79629,64416,04744,76537,72125,19511,03854,76941,65721,31016,10869,46656,84438,05918,41469,93047,43212,5365,62539,43523,8756,4592,512
-134-7,4281,2701,015-4,60421,84811,343-12,070129-3,912-14,108-10,981-7,25369,15271,855-18,540-12,5235,21119,5644,5317,9176,8871,4672,562-574-19,539-4,214-1,7971,272-17,281-25,582-12,430-828-5,348-901-10,474-3,038-7,954-8,045-4,830-1,367-19,352-17,030-17,385-2,9205,02610,08918,90512,2248,4251,2857,0215,488
-----------------------------------------------------23-147-64-68-45-619-13-7-2-48-4340526-18-26-3-27--------------
3,456-75,184-87,196-79,747-54,819-31,702-41,004-63,850-54,67940,104-49,376-58,836-24,53752,06673,456-8,222-10,15414,26012,408-10,1218,5316,210281-4,268-1,415-14,8366441,7781,164-1,172-1,181-58-94-4,106-2,7621,277-4,255-1,345-4,497-5,523-4,751-26,249-23,533-25,707-10,89110,6897,92316,4935,536-2,562-6,860-1,591-198
13,46788,65188,65188,65198,841120,354120,354120,354120,35480,24980,24980,24980,24928,18328,18328,18328,18313,92413,92413,92413,9247,7137,7137,7137,71322,5492032032031,3751,3751,3751,3755,4825,4825,4825,4826,8266,8266,8266,82633,07633,07633,07633,07622,38722,38722,38722,38724,94824,94824,94824,948
16,92313,4671,4558,90444,02188,65179,35056,50465,675120,35430,87321,41355,71280,249101,63919,96218,02928,18326,3323,80222,45413,9247,9943,4466,2987,7138471,9811,3672031951,3171,2811,3752,7216,7581,2265,4822,3291,3042,0766,8269,5437,36922,18533,07630,31038,87927,92322,38718,08823,35724,750
--1,118---4,108---7,897---2,495--11,463---7,027---35,453--355--17,596--6,180--16,371--7,436--12,235--167---6,975--57---6,355--33--455--110-8,6870-450--853--544--450--440--
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--582--431--82--280---570---417--32,210--106--51--20---29--18---4--10--1,288---132--472---188--385---1250855--178--1,105--472--287--322--
--5,280--2,859--5,737--2,869--5,918--2,968--6,826--3,385--5,972--2,884--4,907--2,208--3,421--2,535--5,904--3,002--6,599--3,069--5,579--3,18105,53303,016--6,250--2,977--4,921--2,172--
--113--56--113--56--113--56--516--234--678--305--784--384--559--75--171--84--181--91--140--70063--32--62--43--72--35--
--17----------------------------------------------------------------------0--000------3--2--3--2--
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--600-----------------------38-------130------0---22--1--20---219---33-----------75--00-87-------147--6----------
----------26--------------0------14------------------20--7--6--15------0--000--------------7--5--
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--7,029--3,359--4,834--1,909--2,335--1,214--3,694--1,973--4,288--1,768--2,572--1,239--4,297--730--2,338--973--2,851--1,348--2,487--1,40504,394--2,528--4,016--1,533--2,380--945--
---9,526---3,082---4,973---2,353---26,924--1,831---4,093---1,867---7,139---1,904---3,738---1,427---4,325-------655--3--2------0--000------478--------------
---138---2---8---7--18--12--481---1,108--118---4---483---35--727------1--1---34--15---71--100129--80---95---149---95------
--------------------------------------------------------------------------0--0000--------------------
---524---8,135--1,942--908--2,903--2,546--2,298--5,652---5,761---1,077---1,546--265--3,065--250--367---1,542---12,153---2,926--866--7402,310---1,207---1,581--647---1,243---1,067--
---70,100---88,605---10,347---475--9,225--5,874---19,157---3,807--7,079---14,755---26,373---16,516--2,629---1,564--4,599---447--6,783--10,018---1,044---6,3740-5,8810-15,776---3,546---9,038---3,367---5,791--
---8,824--16,599--12,077--2,810--5,804--1,942--2,836--2,444---2,643--918--2,691--716---20,505--2,061--8,042--10,929--5,228--3,987--978--1,24502,46803,771--1,459--2,893--2,298---1,755--
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
---74,373---80,628--1,586--3,503--10,285--9,000---9,881--7,368--20,124---5,665---4,843---5,736--2,101--4,305--14,868--12,901--3,591--15,447--9,701---50301,096---7,828--8,857---72--5,714---4,691--
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
16,92313,4671,4558,90444,02188,65179,35056,50465,675120,35430,87321,41355,71280,249101,63919,96218,02928,18326,3323,80222,45413,9247,9943,4466,2987,7138471,9811,3672031951,3171,2811,3752,7216,7581,2265,4822,3291,3042,0766,8269,5437,36922,18533,07630,31038,87927,92322,38718,08823,35724,750
13,46788,65188,65188,65198,841120,354120,354120,354120,35480,24980,24980,24980,24928,18328,18328,18328,18313,92413,92413,92413,9247,7137,7137,7137,71322,5492032032031,3751,3751,3751,3755,4825,4825,4825,4826,8266,8266,8266,82633,07633,07633,07633,07622,38722,38722,38722,38724,94824,94824,94824,948
--------------------------------------------------------------------------0--000----------------------
--------------------------------------------------------------------------0--000----------------------
3,456-75,184-87,196-79,747-54,819-31,702-41,004-63,850-54,67940,104-49,376-58,836-24,53752,06673,456-8,222-10,15414,26012,408-10,1218,5316,210281-4,268-1,415-14,8366441,7781,164-1,172-1,181-58-94-4,106-2,7621,277-4,255-1,345-4,497-5,523-4,751-26,249-23,533-25,707-10,89110,6897,92316,4935,536-2,562-6,860-1,591-198
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