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 |

爱建集团 (600643)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.86
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.21 52周最低:7.42

爱建集团(600643) 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
32,286179,777120,04484,92239,73982,99529,20316,5179,35244,05632,72411,0705,23834,85223,81313,6284,54625,85816,59911,39116,05926,48729,02314,1415,91516,89611,9257,7643,74123,12218,79814,5488,63130,60623,08616,1918,81740,67530,11517,7208,30931,51922,64415,7919,165107,98080,18369,63238,83266,14132,84320,7819,69266,53846,44635,46918,729
-----------------------------------------------------------------------------------0-0-0-----------2-1--00----0
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00--2200
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
53,402222,168166,174114,29548,457187,792144,03098,10530,834175,213101,25277,85440,594111,21262,71544,61313,95996,50468,93646,87122,27375,02357,44337,84019,03463,24946,80033,05416,41641,45125,93015,2345,89315,8699,2446,4211,84810,0015,0253,2653316,8914,5652,880------9095192,2661,7091,3364412,9772,7501,8711,022
------40,00040,000----------------------------------------------------------------------------0----------0----00----0
-8,510--40,93041,58042,00030,00030,00030,00030,000-18,80014,410-590-11,790--1,7201,8202,420--24,90125,901-4,320--11,87433,562--------------------------------------0----------0----00----0
--213256183813413122587724420313240656221163878207865022783232861971068587335783761,0929205953682,5412,5202,0819342,0671,3978303961,4901,3981,0096762,2772,4001,7405282,5901,6627502202,518821,088807
200,145201,098268,605107,14133,65785,502140,883108,52673,577158,329109,98063,52839,46234,83137,15936,50244,51742,49624,9495,5022,41821,28830,05311,53625,22012,00119,71133,61226,1889,5073,0103,6653,51211,6377,9396,9406,38024,94224,24723,5305,27818,15610,99415,0786,2807,60011,16110,4344,96617,26013,8583,0241,90271,29968,57563,20818,667
277,323603,256596,009388,121203,934386,631344,428253,407143,841359,042258,569151,99573,544181,551125,62896,72565,529165,678136,17290,16836,709123,121128,67997,27650,27593,00479,16975,00946,72075,17248,65834,04218,40560,65342,79031,63317,97977,68560,78345,34514,31358,05639,60134,75816,121117,85793,74582,71644,84488,25450,07125,89112,256143,332117,853101,85739,226
12,70561,75436,10231,17516,10235,99414,41210,1756,58435,02028,1028,8074,35324,21016,1639,0781,6225,3083,3392,24142,15514,90883,68645,87320,44069,5507,6775,0522,47314,15110,3357,5353,77736,76230,79324,0117,51338,72428,08319,5708,36825,93716,06110,5295,48948,70843,90528,30611,39859,05638,44623,88211,18295,03958,35348,63520,374
52,58511,805-1,458-25,190-30,5007,700-18,059221,927183,122102,60615,67859,75662,16527,734-26,560-22,560-52,400-56,151-54,126-30,550-26,65039,651-7,600-11,4568,25044,00010,40046,40023,50094,59381,59372,0003,00019,81010,8205,893--3,8812,0784,000---10,556-12,550-1,650-------91---1,461-1,502-1,523-784-1,794-575-4250
--------------------------------------------------------------------------------------0----------0----0-41-43-42-42
--------------------------------------------------------------------------------------0----------0----00----0
15328,7882,9652,5909214,5333,0361,3075882,6992,6052,8801,6042,2411,4541,0535101,3401,000406108650469767274469662731329427923762551521231954451510547450------1023456449412431,1606830200
--------------------------------------------------------------------------------------0----------0----00----0
31,00172,72757,67937,66628,77252,35342,24131,05523,03439,79130,19823,40917,41126,73119,69013,9218,80926,40817,14712,2428,04221,10513,9189,7296,01117,45410,9797,1694,61813,2117,7144,8613,03110,1545,6273,5882,0368,6355,3943,2981,9558,1315,6794,0681,9676,8224,6602,6931,1207,8353,8482,3658425,9763,8361,909963
31,471138,322110,75990,83047,54360,81256,61842,40622,91639,60239,47927,58414,50430,32029,42920,4549,66229,79924,76816,2245,93924,16318,49812,0134,25921,54117,05511,1223,91410,0867,6174,9362,2994,6774,9694,0768574,8654,4623,0995975,7725,0204,5452,2806,5625,6953,8761,2623,8522,8251,2284518,3025,7235,2652,144
114,673141,778270,027212,42690,951196,833151,190167,823124,42819,92076,03814,92111,05189,29128,63522,63916,42894,43876,27366,24813,704105,30327,0319,3802,77217,29149,9824,0621,26334,6429,62653,4108,21010,5817,5635,54512,49033,84831,24717,8808,04525,00815,4268,6256,81149,08433,75520,1787,79520,3105,9167,1925,50449,58948,50035,60016,788
242,587455,173476,075349,497153,790358,224249,438474,693360,673239,638192,099137,357111,088200,52568,81144,586-15,370101,14368,40266,81043,298205,780136,00265,61541,805170,58096,78874,43236,082166,976117,164142,97920,32382,23959,92343,23622,91490,49771,77947,84918,96554,34729,70926,16716,547111,17588,01555,06521,60890,15650,02733,14517,437158,230116,47890,94340,426
34,736148,083119,93438,62550,14428,40794,990-221,286-216,832119,40466,47014,638-37,544-18,97456,81752,14080,89964,53567,77023,358-6,590-82,659-7,32331,6618,470-77,576-17,61957710,638-91,804-68,506-108,937-1,918-21,586-17,134-11,603-4,935-12,813-10,996-2,503-4,6523,7089,8918,592-4266,6825,73027,65123,236-1,90145-7,254-5,181-14,8981,37610,914-1,201
639,7343,183,4852,444,2381,667,881783,1811,909,7801,491,757967,767659,4962,867,7162,182,4631,364,262766,2593,490,6462,522,4791,492,458725,6012,101,5761,149,371564,946173,304502,920311,713158,80171,647366,019334,19738,81316,980188,29290,48814,9652,71617,3123,1912,9262,3252,2292,09610,1878,3307,5397,2392,693--17,88013,1883,4843,27137,6746,3036,084225,94526,5142,84115
5,43686,85027,66617,2048,78565,54923,4585,1673,66215,20617,13811,6952,05519,15215,2088,5242,78615,0317,2665,5573,8518,2364,4561,98024411,4239,8298148512,3021,3817211952,7594,0152,8022521,1201,0034,1203,0293,1759222972,0864,9503,71587310953727,74320,8275,9174,45257921645
0641700197201201--1,513000107635111131881001147070703475004,9915,3522,0011,0011165224075564010232210402717230
--1,162----------------------------------------------295------3,4503,4503,450--4,8573,857----16,2047,504--------0----------0----00----0
3,244297,156112,61559,08333,738116,847146,713--------------346346346------------------0--------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
648,4143,568,7172,584,5351,744,169825,7042,092,3731,662,129973,135663,1582,884,4342,199,6011,375,956768,3143,509,8092,538,0401,501,333728,7362,116,6121,156,648570,514177,159511,343316,169160,78171,892377,851344,09739,69717,901194,07895,39419,1372,91129,91916,4167,7293,57919,67010,60814,30911,36111,1218,7173,3912,08722,85316,9254,3583,38038,25134,04826,9185,92130,40427,0953,06061
63,311303,185275,53996,25662,161186,5572,5261,7661,14554,6656244631824,1412,4022,1691,4926,7975,1102,8871,3544,1121,557843141661385165301,207419672523422853304702152716644922122,3631185534722136892845235717069
588,1193,343,1202,516,2901,828,607905,6112,296,4871,935,6631,177,626814,3582,869,0212,250,2911,406,426744,5403,858,3412,617,7761,523,567706,9462,257,6731,366,019714,464213,329541,274381,441244,430107,103387,004334,72947,25011,500260,688163,65652,1622,0599,7958,4312,91589723,27722,26022,1761195,2064,6124,5001,0008,5229,77922,5161,5434,607181802,64311020
--------------------------------------------------------------------------------------0----------0----00----0
--94,97094,97094,97094,97027,13931,219----------------------------19,47816,92817,95722,03821,17412,9806,000----------583583583--------------0----------0----00----0
174110------400158,678------------------------------25----------------------------------------0--------1065--01,550----0
--------------------------------------------------------------------------------------0----------0----00----0
651,6043,741,3842,886,7982,019,8321,062,7422,510,5832,128,0871,179,392815,5042,923,6862,250,9151,406,888744,7223,862,4822,620,1781,525,736708,4382,264,4701,371,129717,350214,683564,864399,951263,230129,282408,839348,09453,41511,530261,894164,07552,2282,08410,6129,2423,55192723,74722,47522,2031365,2704,6624,5221,01210,8849,89722,5711,5785,32921810704,64546717169
-3,189-172,668-302,263-275,664-237,038-418,210-465,957-206,257-152,346-39,252-51,314-30,93223,592-352,673-82,138-24,40420,299-147,859-214,481-146,836-37,525-53,521-83,782-102,449-57,390-30,988-3,997-13,7186,371-67,816-68,681-33,09282719,3077,1744,1792,652-4,077-11,867-7,89311,2255,8504,056-1,1321,07511,9697,028-18,2131,80232,92233,83026,8105,92025,75826,6282,88961
--7,5007,5007,500--170,700170,700170,700168,2002,920------400------------------------------257,541257,600257,600----------------------0----------0----00----0
--7,5007,5007,500--2,5002,5002,500--2,920------400----------------------------------------------------------0----------0----00----0
219,5101,052,194636,349399,020280,238641,710436,411260,819106,956434,981295,453174,99573,495571,837346,880223,88047,100305,382248,360191,49371,920210,455143,11584,73747,47775,59320,500----9,4009,4009,400--21,70021,70021,200--29,7009,7009,700--38,20018,20018,2006,50029,0006,500--6,50035,600300--60015,300300--300
----149,400149,400149,40049,800--------------------------------------------------------------------------0----------0----00----0
1,402138,25828,001116,592116,566102,970109,030214,600185,00076,13036,00056,500--223,47766,48345,00412,60581,2366,8925,272--31,980--------------2,0002,0002,000----------------470----0--343343343--0----00----0
220,9121,197,952821,250672,512546,204965,180716,141646,119460,156514,031331,453231,49573,495795,714413,363268,88459,705386,618255,252196,76571,920242,435143,11584,73747,47775,59320,50000268,941269,000269,000021,70021,70021,200029,7009,7009,70047038,20018,20018,2006,50029,3436,8433436,50035,600300--60015,300300--300
187,9031,013,224553,863392,710271,509403,531297,007175,39750,155439,447295,948173,68434,821345,059269,324212,555127,494145,15796,37450,37115,80572,48029,2218,9026,210396------38,80038,80038,800--10,00010,00010,000--29,7009,7009,700--37,50020,93320,5336,53335,6009,5002,8009,10055,90034,60019,30050021,7004,4503,3501,650
22,42974,70770,84452,80915,95567,76050,00336,3332,03249,33938,13716,4197,74623,09718,76811,4185,85222,24513,8448,3293,93415,57212,2773,0651,08858880----9349629224862,1201,3588764142,0341,6331,2303941,5921,2338544362,5811,9391,2966382,8322,3592,2951,0743,4402,4191,586813
----00----0----------------------------111----------12------432------432432432------0----------222234100----0
18,44854,70719,3682,5492,273110,43233,48928,30236,81964,46313,4869,3896,20571,98456,26133,55620,24199,4984,3673,5013,45916,45400------------5959--2,000------25256,1982,957----0--17039----4----02826270
228,7791,142,637644,075448,068289,736581,724380,499240,03289,006553,249347,571199,49148,772440,140344,353257,529153,587266,899114,58662,20123,199104,50641,49811,9677,298984800039,73439,82039,78148614,12011,35810,87641431,75911,35817,1283,35039,09222,16621,3876,96938,35111,4784,0969,73858,73636,95921,5951,57425,1686,8954,9632,463
-7,86755,315177,175224,444256,467383,457335,642406,087371,150-39,218-16,11732,00424,723355,57469,01011,355-93,882119,719140,666134,56448,721137,929101,61772,76940,17974,60920,42000229,208229,180229,219-4867,58010,34210,324-414-2,059-1,658-7,428-2,880-892-3,966-3,187-469-9,007-4,635-3,753-3,238-23,136-36,659-21,595-974-9,868-6,595-4,963-2,163
332559-8-98277262-59-152-198-183-100-22220147130-13285188-111312252955-178-104-63-16-41205-17-257-207-103-52-126-85-35-4345229231104-718-684-591-394-594-333-221-86-233-125-74-53
23,71230,755-5,095-12,60369,476-6,070-35,063-21,5151,82040,735-1,14515,61010,749-15,85443,83539,2217,30236,680-5,85711,0744,6201,76110,5382,010-8,687-34,133-1,300-13,20316,99369,54692,01387,196-1,5945,0451762,797-2,749-19,075-24,606-17,8603,6899,01210,2104,5042848,9267,4395,09521,4067,290-3,117-2,260-23575821,2858,766-3,303
165,044134,290134,290134,290134,290140,360140,360140,360140,36099,62499,62499,62499,624115,478115,478115,478115,47878,79878,79878,79878,79877,03676,56376,56376,563110,696110,696110,696110,69641,14941,14941,14941,14936,10436,10436,10436,10455,17955,17955,17955,17946,16746,16746,16746,16737,24237,24237,24237,24229,95129,95130,31430,31429,19331,56929,19331,941
188,756165,044129,195121,687203,765134,290105,296118,845142,179140,36098,479115,234110,37399,624159,313154,699122,780115,47872,94189,87283,41878,79887,10078,57267,87676,563109,39597,492127,689110,696133,162128,34539,55641,14936,28038,90133,35536,10430,57437,32058,86855,17956,37850,67246,45146,16744,68042,33658,64837,24226,83428,05430,08029,95152,85437,95928,638
--132,064--62,971--115,824--54,013--82,956--35,983--62,039--31,194--55,436--30,123--51,202--23,231--47,529--19,825--32,262--10,922--11,933--6,857--10,430--3,271--6,226--3,93001,37805,315--36,631--22,17602,954--5,4030
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
--10,904---2,557--5,576--523--5,714--1,107--4,969---714--3,298--1,637--1,468--381---8,070--447---259--47---3,357---3,763--220---281---411---899--481---2,859--2,944---9240-7,863--3570
--22,498--10,830--7,092--1,210--2,343--1,173--2,085--1,008--833--409--875--275--961--583--724--366--819--436--846--395--905--42409190462--1,116--4770967--4260
--697--339--511--236--340--155--291--148--257--118--188--79--151--77--156--56--90--41--80--40--75--36--77--36--64--30079--510
--40--42--------------------------------------------------12--1--142--94--196--94--194--99--207--103--223--1030207--990
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
---1--2---9,640--0---1,585--0--44--37--10--9---74--8--81--0--2---0---1,553---1--13---0---139---134---3------7--3018--80
--4--4--1-------------------0--------------------------2--0--------------0------1------3--0----00----0
---3,341---172---96---9--10--26--2,732--1,844---1,269--309---1,443--13---420--205---161--20--218---33--548--422---1,591---1,742--1,421--448---209---1150-84--10
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
--63,646--27,619--40,971--16,219--35,472--17,522--20,708--11,504--19,884--8,152--9,047--3,229--843--57--966--924--2,042--870--1,688--800--1,211--873--3,087--1,794--3,467--1,93703,930--1,6110
---89,557---17,559---52,462---4,478---21,413---14,315---29,908---9,338---17,659---11,112---18,353---3,655---14,243---1,863---14,664---2,245---5,882---2,817---14,478---4,891---9,255---4,670---7,254---5,753---43,325---29,2550-7,305---3,1760
---872--179--3,111--881---1,397--1,331---4,090---110---722---40---1,618---43---289--143---421---17---34--8---72--127--309--350---291--40---236--530-33--2590
--711---196---1,842--866--867--1,172--974---103---251--35--360--0--9-------1---1---1,333---0---1,651---91---1,012--13403,9760-512--16--18306--380
--27---57--7---0--271--127--100--48---28---34--321--213--603--30--1,143--748---9,585---9,967--2,900--30,429--15,612--9,729--46,552---1,368--3,375--9990-9,584--9440
---22,753---72,278---110,745---262,269---97,685---58,900---87,337--5,319---35,393---12,787---96,326--11,161---133,514---21,346---115,206---119,970---13,303--1,429---4,198---4,755--11,061--5,7720-9,002012,904--19,937--11,027090,430--1,6270
--34,017--29,458--30,099---28,476--113,510--29,257--8,418--11,396--40,139--6,533---28,306---3,198--28,782--2,418--3,642--211---1,781---4,841---9,335---28,082---19,476---5,3120-34,866017,036---25,911---13,9490-88,623--3,2640
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
---------------0------0-------92------4-------35----------------------85------20------0----------0----02--20
--148,083--38,625--28,407---221,286--119,404--14,638---18,974--52,140--64,535--23,358---82,659--31,661---77,576--577---91,804---108,937---21,586---11,603---12,813---2,503--3,708--8,592--6,682--27,651---1,901---7,2540-14,898--10,9140
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
188,756165,044129,195121,687203,765134,290105,296118,845142,179140,36098,479115,234110,37399,624159,313154,699122,780115,47872,94189,87283,41878,79887,10078,57267,87676,563109,39597,492127,689110,696133,162128,34539,55641,14936,28038,90133,35536,10430,57437,32058,86855,17956,37850,67246,45146,16744,68042,33658,64837,24226,83428,05430,08029,95152,85437,95928,638
165,044134,290134,290134,290134,290140,360140,360140,360140,36099,62499,62499,62499,624115,478115,478115,478115,47878,79878,79878,79878,79877,03676,56376,56376,563110,696110,696110,696110,69641,14941,14941,14941,14936,10436,10436,10436,10455,17955,17955,17955,17946,16746,16746,16746,16737,24237,24237,24237,24229,95129,95130,31430,31429,19331,56929,19331,941
--------------------------------------------------------------------------------------0----------0----00----0
--------------------------------------------------------------------------------------0----------0----00----0
23,71230,755-5,095-12,60369,476-6,070-35,063-21,5151,82040,735-1,14515,61010,749-15,85443,83539,2217,30236,680-5,85711,0744,6201,76110,5382,010-8,687-34,133-1,300-13,20316,99369,54692,01387,196-1,5945,0451762,797-2,749-19,075-24,606-17,8603,6899,01210,2104,5042848,9267,4395,09521,4067,290-3,117-2,260-23575821,2858,766-3,303
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