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 |

泰豪科技 (600590)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.03
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.96 52周最低:4.63

泰豪科技(600590) 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
149,043638,489642,276480,788257,450450,367405,442264,554115,619479,102230,948145,65980,923424,796191,034129,49669,473379,226160,309104,81561,374333,821127,91099,22751,127328,084138,84897,18257,538265,888178,399121,19562,141283,108178,372109,49053,642314,492201,671124,84354,283218,546137,23084,63140,652240,655147,14499,64149,024182,746118,44265,46020,809171,200101,58864,18017,144
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
2,5292,4233,3039433472,8321,8396186682,0589487862401,5471,6928455091,8791,9801,7566371,4721,1951,075591,1247285931301,2331,123288601,9831,149658791,4591,078458204703497953981,9651,6251,1243211,1257441922250300--
3,60540,4108,8045,4705,20910,94910,1335,5063,9418,0453,8891,9524,7723,54034,16333,29131,10711,4782,7591,5882,1848,2222,1472,3972,8806,3042,2481,9452,72713,0082,2941,8491,67326,8721,3081,2241,73821,4041,1051,5101,38323,1691,2611,3861,39133,6951,3241,3591,39434,7651,8196822854,2372,3581,44264
155,178681,322654,383487,201263,006464,148417,413270,678120,228489,206235,786148,39885,935429,883226,888163,632101,089392,584165,048108,15964,195343,516131,252102,69854,066335,512141,82499,71960,395280,129181,816123,33263,874311,963180,829111,37155,459337,355203,854126,81055,686242,185138,83986,81242,441276,315150,094102,12350,738218,636121,00566,33421,116175,939103,94565,62217,208
44,033460,482358,478248,755125,195366,749386,276269,551117,384443,453279,037188,23495,776327,306206,781141,44578,983313,804176,345119,17169,759272,674145,745115,78768,638260,972138,97695,67850,341176,233158,52599,66856,770268,828194,465135,09978,925239,163172,420111,05455,202177,193124,69681,72446,230185,343131,10891,74648,860135,512104,55860,38720,784138,61981,55849,55812,843
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
10,80040,23827,74117,4859,02630,21528,47016,8628,01327,51728,27815,6857,87132,47321,96515,4268,14820,13114,01010,8195,64720,30317,04510,8465,71620,64914,94210,2884,80820,44216,73910,2325,63921,60414,7439,4824,68016,44412,1778,2864,73116,46711,6018,5034,52617,61212,3758,3374,75615,19910,2276,7342,46811,2847,7955,4031,745
13,47927,03222,98517,28315,44620,25219,15915,3559,15116,44613,57010,2746,58516,95612,94310,4975,6099,9789,9356,6123,89710,1678,8947,1033,7108,9858,8206,7532,80610,3637,1963,9563,77811,0056,8735,3162,76010,5307,9465,6013,32210,4408,0855,8012,8089,0067,4125,7212,6668,3374,8523,9061,3237,9565,3304,4991,527
25,786112,369133,587108,09310,61845,31426,50722,4158,72038,14816,93916,16612,65628,34318,23914,81410,54020,76512,1459,0498,36022,0569,54911,66512,69323,94413,93411,56210,78722,5989,01911,3705,65934,40713,42310,4314,81653,29412,27211,5135,65133,42610,7688,2704,47549,6389,9968,1944,41645,98110,2258,8364912,02015,23910,689682
94,098640,121542,791391,616160,285462,530460,412324,183143,269525,564337,823230,359122,889405,078259,929182,181103,280364,678212,435145,65187,663325,201181,233145,40090,757314,551176,671124,28168,742229,636191,479125,22671,846335,844229,503160,32891,181319,430204,815136,45468,906237,526155,149104,29758,039261,599160,891113,99860,699205,030129,86379,86424,623169,880109,92270,14916,797
61,08041,201111,59195,584102,7211,618-42,999-53,504-23,041-36,357-102,038-81,961-36,95424,804-33,041-18,549-2,19127,906-47,387-37,492-23,46718,315-49,982-42,702-36,69120,962-34,848-24,562-8,34750,493-9,663-1,893-7,972-23,881-48,674-48,956-35,72217,924-960-9,644-13,2194,659-16,310-17,485-15,59814,716-10,798-11,874-9,96113,606-8,858-13,530-3,5076,060-5,977-4,526411
1,60019,4002,4802,35155922,6581,9151,8001,65023,22117,80017,60210,2155,2554,6652,2652,03410,5589,4484,4761,55014,1005,9173,105--6,4265,7975,7975,79714,33414,33412,809--201171----10,2245,9241,70002,657----010,03510,00010,0005,008378--0--222205200--
2773,0621,7831,7821,2525,8717597597592,85358558544642636526--1,093842842--1,328928896--2,5962,5702,5052,4483,6751,814612--29------1,3028145953174----00------0--0--309300300300
181,651151812396312312--362100590----32204,1753281121015115172,17646175322418181841821631531,912739089189101,5074,0263,4161,4793,404535535535
--10,32311,1128,4922,7079,99710,02010,093--8,96312,8724,900--6,6926,2222,0502,050--4442,181--2,2913,272----107107329--3,398----11,3091,195------7,0436,350--0685----00-------368375375375--------
--2,165--------------1,0001,2001,2001,20013,0007,5007,0007,0003,5551,4801,4801,5006,0804,0853,5961,100------------------------------0------00------0--8484--------
--------------------------------------------------------------------------------0------00------0--------------
1,89536,60215,52612,7064,52038,92213,00612,9642,40936,40032,45724,28711,45925,64819,02311,84111,08415,21012,2168,9813,05027,97414,5307,5971,1019,3398,6258,7828,25223,58316,19413,43811,3131,457195181818,75313,2691,9222065,428739010,12410,01810,0095,0181,5184,4013,8751,9383,9341,0401,035835
6,00423,30111,9206,0194,34826,1113,0601,59274614,2942,5141,56860311,2343,3402,5071,65437,43915,6395,9035,42426,24211,42310,5022,89638,02031,38416,3995,02049,08422,06220,1567,30923,93222,49013,3913,56917,97813,3256,3722,44221,4628,3213,0581,72914,08010,6235,1502,41313,71910,9896,3971,72521,37514,5389,0521,002
11,50016,5689,5088,2088,20811,80510,80510,040--35,0501,0501,0501,05035,65825,2142,1211,6213,7003,4008,4002,5006,0002,3501,9501,5003,715------11,7108,9477,6976,44721,55318,08316,1773,07030,29313,6864,46804,980300--09,3509,3509,3509,3504,9724,1224,12212,9994,6513,8851,952300
--------------------------------------------------------------------------------0------00------0--0----------
-670--------6,0998,940----48,79648,440-------912-912-91217,55711,584-------------167-307-144---3,1873,1873,187----------------0------02,655------2,6691100---165------
----------1,370550550--6,1301,0001,0001,00011,3008,6957,69525810,000--------------5,4623,1328,5355,4904,7554,6184,6183,56811,307------------0184----00------0369369369--------
--------------------------------------------------------------------------------0------00------0--------------
16,83439,86921,42814,22712,55645,38523,35612,182746104,27053,0043,6182,65358,19236,33611,4112,62068,69630,62414,3037,92432,24213,77312,4524,39647,03134,20924,79010,51062,36238,81435,65817,32456,79140,57329,5676,63848,27127,01110,8402,44226,6268,6213,0581,72926,08519,97314,50011,76321,36015,59110,88815,09325,86118,42311,0051,302
-14,939-3,267-5,902-1,522-8,036-6,463-10,3507821,663-67,870-20,54720,6698,806-32,544-17,3144298,463-53,486-18,407-5,322-4,874-4,268757-4,855-3,296-37,691-25,584-16,009-2,257-38,778-22,620-22,220-6,010-55,334-40,379-29,549-6,620-29,519-13,742-8,917-2,235-21,198-8,613-3,018-1,729-15,961-9,955-4,491-6,745-19,843-11,189-7,013-13,155-21,926-17,382-9,969-466
211--------17,34017,18517,1551,8672,8292,0002,000--789100100--85,23984,300----2,520----------------------2,3052,3051,000--1,0001,0001,0001,00064,62161,641--00------0--0--33,03933,03933,039--
211--------17,34017,18517,1551,8672,8292,0002,000--789100100----------------------------------2,3052,3051,000--1,0001,0001,0001,0002,980----00------0--0----------
91,321284,800223,768146,33531,400171,119126,94166,5794,300168,162131,27738,7005,40049,75041,85024,2502,35097,23471,56945,0692,635109,61399,05165,77514,823103,74088,37839,64311,716139,36463,26448,42024,10083,99154,55146,3019,22171,048109,37031,1509,00099,34189,69158,89119,24190,89266,35248,35416,30476,14154,03538,38512,97054,91239,56232,7005,000
--------------------------127,47098,60049,15049,150----------------------------------------50,000----0------00------0--0----------
32942,178------1,2851,285----11,9003,1105,5063,0634,608--3,2371,598--------1,4632,6151,292253----1,341----3,8112,269769------329------0------00------060--3------
91,861326,978223,768146,33531,400189,744145,41183,7346,167182,891136,38746,2068,463182,617140,55076,73753,098182,472155,86845,0692,635113,596101,66567,06815,077103,74088,37840,98311,716139,36467,07550,68924,86986,29656,85647,3019,550122,048110,37032,15010,000163,962151,33258,89119,24190,89266,35248,35416,30476,14154,04138,38512,97087,95472,60165,7395,000
80,144297,636225,275127,55061,122128,07591,01645,7606,00059,43441,20023,3003,900119,449107,61577,61526,081128,931124,43245,9209,29095,66174,79733,78813,425104,16478,08556,00615,86896,77458,04553,94725,57026,44410,4806,91099091,40955,95032,95013,65096,78185,65144,73119,64084,95859,96840,92015,21252,57334,58524,5553,65059,55042,90027,3008,000
3,62521,98516,83812,2977,16927,11920,55111,4893,93617,49215,3074,0843,28415,3989,2447,2801,57111,6749,4365,0581,44410,92910,6253,2551,58211,9039,6541,6621,10215,90910,0293,0231,59410,6237,6121,9726318,2317,0194,8018896,7285,0653,7021,2507,7935,8633,9431,3875,5963,6161,8737434,2662,8891,307550
--773----------------------2,940------939259259259--88--------------268268--605223223--610----0------0105------0--0----------
14913,44965,07266,45067,310--6,5197,5531,72529,5709,172----1,3981,380----6,5234,7612,6642,919--------2,588998--413316------97682141--6,00845--0666348--00--47--0714043281257152140
83,918333,070307,184206,297135,602155,194118,08664,80211,661106,49565,68027,3847,184136,245118,23984,89527,652147,129138,62853,64213,654106,58985,42137,04415,006118,65588,73757,66817,383112,99968,07456,97027,16438,04318,9138,9231,621105,64863,01437,75114,539104,17591,06448,43320,89092,75165,83144,91016,59958,16938,27226,4684,43664,09746,04528,7588,690
7,943-6,091-83,416-59,962-104,20234,55027,32518,932-5,49476,39670,70818,8221,28046,37222,311-8,15825,44635,34317,240-8,574-11,0197,00616,24430,02470-14,915-359-16,684-5,66726,365-999-6,281-2,29548,25337,94338,3777,92916,40047,356-5,601-4,53959,78760,26810,458-1,649-1,8595213,444-29517,97215,76911,9178,53423,85726,55636,981-3,690
-69-122-6736-197382105393339-622213258127-256152-64---44-335-36--21--------233-1------19-------5-62--030-3-3-3234-6-6---105---3-366---1--
54,01531,72022,20634,137-9,71430,087-25,919-33,397-26,533-28,453-51,664-42,212-26,74238,376-27,892-26,34231,7189,719-48,889-51,424-39,36021,075-32,980-17,533-39,916-31,644-60,788-57,252-16,26838,079-33,282-30,394-16,277-30,943-51,110-40,128-34,4144,80032,592-24,162-19,99443,27935,342-10,048-18,979-2,871-20,238-12,927-17,00111,631-4,278-8,629-8,1318,0563,19622,484-3,745
165,115133,395133,395133,395133,395103,308103,308103,308103,308131,761131,761131,761131,76193,38693,38693,38693,38683,66683,66683,66683,66662,59162,59162,59162,59194,23694,23694,23694,23656,15756,15756,15756,15787,10087,10087,10087,10082,29982,29982,29982,29939,02039,02039,02039,02041,89241,89241,89241,89230,26130,26130,26126,05622,20517,84722,20514,988
219,130165,115155,601167,532123,681133,39577,38969,91176,775103,30880,09789,550105,019131,76165,49467,043125,10493,38634,77732,24344,30783,66629,61145,05822,67662,59133,44736,98377,96794,23622,87425,76339,87956,15735,99046,97152,68687,100114,89158,13762,30682,29974,36328,97320,04239,02021,65428,96424,89041,89225,98321,63217,92630,26121,04444,68911,243
--15,076--11,198--27,416--11,142--25,933--6,913--13,736--4,418--10,086--1,211--5,818---3,943--1,965--3,874--6,953--4,147--6,403--3,936--7,684--4,708010,978--4,88609,28203,411--8,419--2,561--6,560--2,401--
--------------------------------------------------------------------------------0------00------410--0----------
--------------------------------------------------------------------------------0------00------0--------------
--15,734---2,385--11,904---1,033--8,038--687--6,168--1,146--4,894---418--1,864---209--3,342---93--2,864---284--2,664---141--2,751--6202,092---9101,661--181--1,294--635--420---360--
--5,712--2,628--5,567--2,442--5,289--2,534--5,850--3,036--8,740--4,234--10,037--4,035--7,928--3,797--8,015--3,650--6,089--2,729--5,090--2,85105,170--2,68004,62402,661--4,414--2,169--3,321--1,567--
--5,636--2,465--4,404--1,810--3,592--1,726--3,563--1,717--3,071--1,318--2,608--1,340--1,990--920--1,907--1,792--2,024--937--1,895--85301,515--72701,376--596--901--235--688--205--
--421--252--557--241--1,176--438--162--85--109--23--66--40--56--15--29--55--65--27--70--7610121--450-415--63--27--89--205---187--
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--835--162---362---4---212---48--1,453---38--21--6---221---13--171--9--1,208--12--120--26---41---800-174--20-109------37--0---201---12--
--207------279--19--695----------------------29------------------------------------0------00------0---12--0------
--1,266----------------------------------------------------------------------------0------00------0--0--0------
--------------------------------------------------------------------------------0------00------0--------------
--------------------------------------------------------------------------------0------00------0--------------
--16,229--11,701--15,626--9,175--11,371--3,262--7,872--2,991--7,991--4,162--10,012--4,736--7,076--3,360--9,621--4,787--7,556--3,191--4,750--2,05304,880--2,75205,367--2,857--4,114--1,873--2,499--1,267--
---6,347---5,729---4,197---127---12,898---4,246---7,268---1,981---2,883--85---1,990--3--4,238---2,421---6,451---704---3,005---323---949--1450-175--2101,256--490--461--196---280---441--
---282--275---524--80---757---82---492---162---659---73--1,548---94---474---167---324---75---34---161---953---1020-235---640-301--29---512---109---198------
---26---13---198---17---70---17--26---17--120---14---------------501--115--176-----------112----0-72---150-310-0--266--0--0------
---22,154--25,193---21,440---26,960---7,924---12,762---432---13,368---22,218---29,199--8,696---15,880---11,925---12,211---11,133---46,664---21,146---31,318---7,938---23,11903,640---9,0010-2,100---25,290---538---11,345---6,627---6,024--
---54,250--158,887---331,705--22,345---208,880---5,031---98,205---6,594---53,820---9,509---18,015--4,450---27,930---6,790--7,685---4,040---28,730---5,824---15,784---5,2790-37,513---28,4920-11,1310-2,460---23,049---10,652---16,000---11,640--
--58,150---109,048--294,291---71,704--138,291---75,337--92,370---9,781--72,452---9,317---2,136---37,166--34,524---14,355--30,004--35,256--5,721---22,035--19,853--7,504014,433--9,06605,23705,588--17,362--830--15,674--8,698--
--------------------------------------------------------------------------------0------00------0--------------
--------------------------------------------------------------------------------0------00------0--------------
--4,993-----------913---------------------------------------------------1,609------1,609----0------00------0--0----------
--41,201--95,584--1,618---53,504---36,357---81,961--24,804---18,549--27,906---37,492--18,315---42,702--20,962---24,562--50,493---1,893---23,881---48,956--17,924---9,64404,659---17,485014,716---11,874--13,606---13,530--6,060---4,526--
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
219,130165,115155,601167,532123,681133,39577,38969,91176,775103,30880,09789,550105,019131,76165,49467,043125,10493,38634,77732,24344,30783,66629,61145,05822,67662,59133,44736,98377,96794,23622,87425,76339,87956,15735,99046,97152,68687,100114,89158,13762,30682,29974,36328,97320,04239,02021,65428,96424,89041,89225,98321,63217,92630,26121,04444,68911,243
165,115133,395133,395133,395133,395103,308103,308103,308103,308131,761131,761131,761131,76193,38693,38693,38693,38683,66683,66683,66683,66662,59162,59162,59162,59194,23694,23694,23694,23656,15756,15756,15756,15787,10087,10087,10087,10082,29982,29982,29982,29939,02039,02039,02039,02041,89241,89241,89241,89230,26130,26130,26126,05622,20517,84722,20514,988
--------------------------------------------------------------------------------0------00------0--0----------
--------------------------------------------------------------------------------0------00------0--0----------
54,01531,72022,20634,137-9,71430,087-25,919-33,397-26,533-28,453-51,664-42,212-26,74238,376-27,892-26,34231,7189,719-48,889-51,424-39,36021,075-32,980-17,533-39,916-31,644-60,788-57,252-16,26838,079-33,282-30,394-16,277-30,943-51,110-40,128-34,4144,80032,592-24,162-19,99443,27935,342-10,048-18,979-2,871-20,238-12,927-17,00111,631-4,278-8,629-8,1318,0563,19622,484-3,745
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