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 |

电子城 (600658)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.30
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.48 52周最低:4.05

电子城(600658) 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
60,20038,42118,412219,131122,46899,66471,451274,54686,39431,5189,058160,35780,43141,6078,979166,96663,27446,4268,595106,08375,03266,97859,805145,538136,88095,57587,430107,73372,63836,61327,45176,43355,65648,18212,437131,428103,76973,05345,71952,81620,74013,1346,94840,44024,46216,11510,78743,35743,43027,31014,28755,67238,47124,68611,055
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
--------------------------------------------------------------------------------144131816004963919288868248321862437912837
27,42519,40511,96338,52133,97329,31316,39524,23117,56610,2164,45610,8975,9972,7231,2198,10015,1124,4013,12421,5616,3964,3943,20118,6225,1403,8671,9275,4329,3718,0719176,66811,5914,6413,38243,07860,6502,8561,35228,1463,8313,0436224,9017,0755,3355,4228,4183,1284,2572,8117,3627,4495,826436
87,62557,82630,374257,651156,441128,97787,846298,776103,96041,73513,514171,25486,42844,33010,198175,06678,38650,82711,719127,64481,42871,37363,006164,160142,02099,44289,356113,16582,01044,68428,36983,10267,24752,82315,819174,507164,41975,90947,07180,96324,71616,3097,65145,94132,03421,84216,30252,66347,23932,05017,31763,65746,30030,64011,528
204,960150,42343,020492,209454,862419,63746,474130,451101,22761,59926,440148,77577,69436,50416,15879,68650,22336,04511,24833,56919,55911,8045,29873,73866,88860,10719,85235,65428,98219,12510,45136,28924,73913,6717,58138,35625,62111,7086,86644,58313,3458,4914,54629,12918,10511,5097,77135,96435,21122,99312,77247,78432,40420,5579,977
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
11,4247,5724,60911,7178,6545,8493,4329,0387,2054,8392,7407,8654,7063,0771,8954,9503,7672,4951,3943,5002,5051,7439822,8202,0881,4298342,2301,5651,0445722,4491,7901,2706322,4281,7271,2758581,7954,1022,7501,4035,5124,3312,9361,8014,8974,3122,8741,4905,4593,8622,6711,491
150,200153,835149,82779,38976,42957,14921,272100,54493,52490,96684,40445,00936,45231,33225,37025,97518,67716,01711,24331,28629,01824,7443,37576,34765,43933,36216,07714,38711,0406,4723,77717,65315,3799,1034,86939,97633,66630,18213,8158,9191,3258735261,5091,1849641,0631,7381,5579456181,140829569367
10,4577,8322,38157,86153,0378,9951,8407,9446,8465,0701,8879,6326,0972,9651,0465,41712,9632,46379619,6913,3221,3295703,0852,2141,5399543,1211,4508042871,5721,3061,0614919,97019,3868,9285,76510,0064,1892,8061,0564,2336,2174,8496,3899,3965,8866,1433,9337,7719,9898,3161,001
377,042319,662199,836641,176592,983491,62973,018247,978208,802162,474115,471211,281124,94973,87744,468116,02885,62957,02024,68288,04654,40539,62010,226155,990136,62996,43837,71655,39243,03727,44515,08757,96343,21425,10413,57390,73180,39952,09227,30465,30322,96114,9207,53140,38429,83620,25817,02451,99446,96632,95518,81462,15547,08532,11312,836
-289,417-261,835-169,462-383,524-436,542-362,65214,82850,799-104,843-120,740-101,957-40,026-38,521-29,547-34,27059,038-7,244-6,193-12,96339,59827,02331,75352,7808,1705,3913,00551,64057,77338,97217,24013,28225,13824,03327,7192,24683,77584,02023,81619,76715,6601,7551,3881205,5572,1971,584-722668273-905-1,4971,502-785-1,473-1,309
----------------------185143------------9--99--------9--------------25--------40----4714701281111,1501,509----0------
------95------199------2,9171,948----708------7199----168------83------26------113113----2523----19201895110----0------
19419437575756825250--10------00----000------------------120------15--------48360452928--613636228333
------------------------------------------------------------------------------496----------0--0------0------
--------------------------------------------------------------------------------3119956352267111036110
------------------------------------------------------------------------------------------0--0------0------
194194317075756822425003,1112,0910070800072899916800093000146000154113----5201425695915531961251,3331,556382245443
3,5291,3863923,0942,3031,5941,5301,4546935173192,82099822961,5662,0996832335761249388666199142851923322838693272354157149593471952949937279106716534
25,39325,393--20,50016,0008,000------------9,6669,6669,666--2,2002,200------------------------------------------10042----135130128119157538----0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
--------------35,000------------------------------------------------------------------------33301100110
------------------------------------------------------------------------------------------0--0------0------
28,92226,77939223,59418,3039,5941,53036,4546935173192,82010,6649,8949,6721,5664,2992,268323357612493886661991428519233228386932723154199149594823281601272565762810106716634
-28,728-26,585-390-23,424-18,228-9,520-1,463-36,230-668-517-319292-8,573-9,894-9,672-858-4,299-2,268-32392-67-3476-88-66-6-107-142-85-154-33-2-2-685-580-27-23367-56-93-5010922536-21,0779811012-61-67-62-31
------16,63516,63516,63511,0558,0853,6003,600--242,155239,1551,5001,500----------------2,0002,0002,0002,000------------------------------------0--0------0------
------16,63516,63516,63511,0558,085--3,600--4,500----------------------2,0002,0002,0002,000------------------------------------0--0------0------
106,22292,22315,67145,24340,10628,67617,87044,71739,22723,9407,5998,172------1,7531,4201,107300----------------------------------------25,000------2,0002,0002,000--5,6002,6002,0002,0009,7009,5004,000--
------170,000170,000170,000--65,00065,000----55,00055,00055,00055,000------------------------------------------------------------0--0------0------
9,5979,297--16,90016,00015,100--10,884------4,500--------------800800800800--11,93611,936------------------------------------4504509500108--46014115
115,819101,52015,671248,778242,741230,41128,925128,685107,82727,5407,599309,827294,15556,50056,5001,7531,4201,1073008008008008002,00013,93613,9362,0000000000000----25,000------2,0002,4502,4509505,6002,7082,0002,0469,7009,5144,0115
6,0843,3941,8424,9113,3311,836699100--------------1,753------------------------------10,00010,00010,00010,00020,00020,00020,000----2,0002,000--7,5005,5003,5002,5007,0003,100----9,3008,9004,500--
30,12025,1333,45830,85423,96519,0763,09318,87117,25717,2472,27415,67715,60515,605--16,53316,51916,5011115,01315,00114,9891012,82012,82012,820--9,8629,8629,862--7,2747,2747,274237576355103544085858414583672491268463731079850832118771
------676676--------------------------------------------------------------------------------0--158------0------
15,21015,10015,10015,72614,82613,79610,8843,8513,8403,710--12,865276124514,93612,73612,736------------------------------------------282105331--013597016995253595850
51,41443,62720,40051,49142,12234,70914,67622,82221,09720,9572,27428,54215,88115,729533,22229,25529,2371115,01315,00114,9891012,82012,82012,82009,8629,8629,862017,27417,27417,27410,02320,75720,63520,5103546902,0682,064447,9895,8673,7492,6277,8804,44327619310,0619,2804,745121
64,40557,893-4,729197,287200,619195,70214,249105,86386,7306,5835,326281,285278,27540,77156,495-31,469-27,835-28,130289-14,213-14,201-14,189790-10,8201,1161,1162,000-9,862-9,862-9,8620-17,274-17,274-17,274-10,023-20,757-20,635-20,510-35424,310-2,068-2,064-44-5,989-3,417-1,299-1,677-2,280-1,7341,7241,852-361233-734-116
-----------------------------------------------------------------------------0---0-00-0-2-2-20-8-5-2-5-21-21-21
-253,740-230,527-174,581-209,662-254,151-176,46927,614120,432-18,781-114,673-96,951241,551231,1811,33012,55326,711-39,378-36,591-12,70625,77812,75517,56153,575-2,5756,4204,05453,63447,80428,9687,29313,2817,9196,72610,443-7,77962,33362,8063,27919,39040,336-370-76827-324-997320-2,403-535-4888253661,075-640-2,290-1,477
384,388384,388384,304593,966593,966593,966593,966473,534473,534473,534473,534231,983228,899228,899229,215202,188202,188202,188202,188176,410176,410176,410176,410178,985178,985178,985178,985131,181131,181131,181131,181123,263123,263123,263123,26360,92960,92960,92960,92920,5935,1315,1315,1315,4555,4555,4555,4555,9895,9895,9895,9894,9144,9144,8254,914
130,648153,860209,723384,304339,814417,496621,580593,966454,753358,861376,583473,534460,080230,229241,768228,899162,810165,597189,482202,188189,165193,972229,985176,410185,405183,039232,619178,985160,149138,474144,462131,181129,988133,705115,484123,263123,73564,20880,31960,9294,7614,3625,1585,1314,4575,7743,0525,4555,5016,8146,3555,9894,2742,5353,437
--16,566--39,664--34,529--51,049--7,084--42,084--10,083--51,342--3,334--48,503--40,263--49,644--35,184--42,577--10,398--31,236--20,303--36,515--12,901--31,717---2,6320-6,7770-2,877--737---1,101---6,342---1,578--
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
--159--1,357---857---1,699---1,281--3,517---280--551--115--302---67--202---3--701--292--263--61--161--33---548--166--1,976--110--300---35--2,021---27--
--2,700--4,126--1,805--2,391--1,193--2,515--1,293--2,343--1,108--2,024--948--1,893--915--1,812--894--1,681--744--1,902--1,136--1,966--27906790286--711--434--953--489--
--423--139--65--111--64--109--53--28--1--2--1--6--2--2--1--23--45--71--26--88--15--49--27--127--96--218--109--
--607--1,122--516--837--393--503--207--192--83--116--47--27--8--153--27--65--34--46--12--24--5--8---2--0--5--0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
---11---35-------22--3--6------0------3--3-----------6---6---60------7----------1--67---0---4---9--123--0--
--0--3------3-----------------------0--------------------------------------------------0--0--15--1------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
--9,511--14,527--5,444--3,091--440--450--773--354--354--1,101--22--------------------------246--246--81--458--1,119--571--797--394--516--245--
--46---238---125---225---29---2,829---82---310---98---487---185---515---250---480---188---526---176---30---1---135-------39---38---941--17--42--142--
--32,595---10,356---6,204---1,712--15,333---9,419---1,507---10,775---426---16,028---11,022---2---6---180---75---78---15---105---8--1,149------89--5--22---1---75---53--
---111-------296----------------------959-------227----------------------------------------0000--0------0------
---57,592---404,290---280,416---115,823---35,625---79,726---23,200---48,985---26,994--4,382--21,498--24,498--27,463--5,405--5,085---13,257--7,835--3,667--1,681--15,137--417--1,580---2,136--3,955--454---4,363---3,513--
---246,800---45,626---366,150--42,794---97,128---50,855---48,866--8,178---25,285--20,850--315---23,246---34,299---9,981---3,806---1,237---601--5,773--5,111--34,752--1,199075003,815---3,794---3,385---226---2,360--
---19,929--16,080--249,036--70,003---11,186--53,618--31,978--56,120--40,656---21,171---19,843---44,338---26,008--17,770--4,618--7,027---510--35,522--2,679---68,571--1,74806,05702,085---1,242--2,290--8,451--5,073--
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
-----------------------------------------------------------------------------------267-------262--0---78--186------
---261,835---383,524---362,652--50,799---120,740---40,026---29,547--59,038---6,193--39,598--31,753--8,170--3,005--57,773--17,240--25,138--27,719--83,775--23,816--15,660--1,388--5,557--1,584--668---905--1,502---1,473--
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
130,648153,860209,723384,304339,814417,496621,580593,966454,753358,861376,583473,534460,080230,229241,768228,899162,810165,597189,482202,188189,165193,972229,985176,410185,405183,039232,619178,985160,149138,474144,462131,181129,988133,705115,484123,263123,73564,20880,31960,9294,7614,3625,1585,1314,4575,7743,0525,4555,5016,8146,3555,9894,2742,5353,437
384,388384,388384,304593,966593,966593,966593,966473,534473,534473,534473,534231,983228,899228,899229,215202,188202,188202,188202,188176,410176,410176,410176,410178,985178,985178,985178,985131,181131,181131,181131,181123,263123,263123,263123,26360,92960,92960,92960,92920,5935,1315,1315,1315,4555,4555,4555,4555,9895,9895,9895,9894,9144,9144,8254,914
------------------------------------------------------------------------------------------0--0------0------
------------------------------------------------------------------------------------------0--0------0------
-253,740-230,527-174,581-209,662-254,151-176,46927,614120,432-18,781-114,673-96,951241,551231,1811,33012,55326,711-39,378-36,591-12,70625,77812,75517,56153,575-2,5756,4204,05453,63447,80428,9687,29313,2817,9196,72610,443-7,77962,33362,8063,27919,39040,336-370-76827-324-997320-2,403-535-4888253661,075-640-2,290-1,477
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