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 |

苏美达 (600710)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.94
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.56 52周最低:4.28

苏美达(600710) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
5,012,0112,102,2758,832,8737,078,4174,870,7352,535,6709,199,4916,697,3734,530,9362,312,2728,401,4575,784,3843,724,5341,825,0205,666,72749,30931,38216,79770,46949,68528,55913,45955,94035,66521,37510,41153,40733,48424,16513,41173,78161,59442,79222,512111,53690,15160,46725,087122,11584,52057,47523,46280,57750,14233,05813,282106,16781,99761,39425,18288,99059,97440,72615,52363,95144,21327,11013,368
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
101,13540,825186,081140,10695,76451,464190,585148,74199,06945,036200,378129,74096,98730,629132,8651,5146271392,1862,0551,5821,0023,5713,1662,4019401,8521,4721,4724064,6294,1012,8824384,5502,9031,4968612,9841,8988376586847537535315,8484,4532,0735853,1911,29346186967395344263
260,232143,747470,696254,500180,397105,877376,755330,858179,53396,347331,624156,687101,10298,393328,4051,4121,8321981,8431,1131,1197413,7755,1611,2669539,8529,3598,7122,93416,47614,74510,2291,43714,4159,8185,0371,3141,611557378998995943521671,47663830413153338519585204887415
5,373,3782,286,8479,489,6517,473,0245,146,8962,693,0109,766,8307,176,9724,809,5372,453,6558,933,4596,070,8113,922,6221,954,0436,127,99652,23533,84117,13474,49852,85231,25915,20263,28743,99225,04212,30465,11144,31534,34916,75194,88680,44055,90424,387130,502102,87267,00027,263126,71086,97558,69024,21882,16051,48934,16313,979113,49187,08863,77125,89892,71461,65241,38115,69365,12144,69627,52713,645
4,794,0902,406,8578,192,2156,666,7764,680,9332,208,5348,707,8896,544,3224,352,6032,292,9677,830,1015,625,2793,569,9331,971,5345,758,66437,81027,67713,15463,13743,39928,72515,55147,96340,18821,41816,39940,70726,74223,40613,01165,98453,07239,99017,896118,28694,81863,13034,653101,28672,49944,30119,76764,03852,65436,52318,62592,57471,85850,21317,60769,31747,55328,6739,16044,72329,81115,1867,710
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
93,17353,779174,244123,41683,20546,197167,179117,16677,16643,068136,23891,31362,25938,349110,4739,6366,6894,01512,2379,4206,3523,58312,4949,2386,2233,12612,5369,9457,0783,31713,35711,0087,6034,20312,0879,1366,5613,20210,6957,0814,9402,3148,5685,9484,1432,1098,7376,4204,5802,2067,8955,9124,2641,8496,7505,0603,5191,617
37,13821,056113,121103,23664,79627,652109,52473,81053,42428,411131,266103,41175,28439,89970,2293,3883,3161,0602,2871,8131,4407151,8491,6131,2854232,6351,4286804941,7101,8861,1604751,3237966344782,9662,0511,5803013,4652,9971,0534242,2582,0311,8303542,6951,4661,2052153,4763,0971,73098
287,000172,354666,714385,277234,859264,605459,873399,984235,395125,660419,109235,816165,023102,675375,8982,9511,6532,6274,0825,2832,2451,5785,36510,1434,6181,81715,80314,12013,8881,66923,16618,71511,8142,76818,80613,7589,0392,5809,2266,1223,8991,8647,2304,7403,0651,5247,7846,6174,7272,2358,6185,9364,2511,8327,7576,1914,057609
5,211,4012,654,0469,146,2947,278,7055,063,7932,546,9889,444,4647,135,2824,718,5882,490,1058,516,7156,055,8193,872,4982,152,4586,315,26553,78439,33520,85681,74359,91538,76121,42767,67061,18133,54521,76671,68152,23645,05118,491104,21784,68260,56725,342150,502118,50779,36540,912124,17387,75354,72024,24583,30166,34044,78422,682111,35386,92661,35022,40288,52560,86738,39313,05662,70544,15824,49210,034
161,977-367,199343,357194,31983,103146,022322,36641,69090,949-36,451416,74414,99250,124-198,415-187,269-1,549-5,494-3,723-7,245-7,063-7,502-6,225-4,383-17,189-8,503-9,462-6,570-7,921-10,702-1,740-9,331-4,242-4,663-955-20,000-15,635-12,365-13,6502,537-7783,970-27-841-14,850-10,621-8,7032,1371612,4223,4974,1897852,9882,6372,4165383,0353,611
3----------4,7144,9504,9504,950------25,930------------------------------------------------13,32113,32112,493--0--000--000--0--1691506463
4,0542285,8664,9423,9461,1492,2402,0181,7597002,8513,4701,7851,1585,509------154154154--4,0052,0052,005----------1,6281,6281,6281,62812,00012,00012,000--6,2236,2236,223--4,8734,8734,8732,0176,2516,2516,25106,619644644--360315360360
8513769,389829530241,7385955162,86128876391,0791106,2166,2311,1511,1507,2481,8031,8034003332222,0418280--58677765122,56416,60711,8354,0063,05222273311,156111220--
----12,201------2,4942,9842,98424817,59917,59917,599--8,710------------------------------42----------------------0--0038--000--0--0--0--
568,415108,5721,050,526424,496346,368136,453357,366312,115267,189163,360427,252786,832532,770166,150884,458------00------534----------------------------1,9401,9401,9401,9401,8151,8151,81500--000--0--0--0--
------------------------------------------------------------------------------------0--000--000------0------
573,322109,1761,077,982430,267350,844137,626368,552322,126276,937169,275450,564808,189552,230193,277899,7571106,3706,3841,3051,15011,2544,3433,8094003332223,7111,7091,7071,62812,58612,07712,0765144,04838,09132,4915,9469,7406,6906,6902,0196,2976,2546,25417,7756456451531468424423
18,9275,87687,96725,88016,8527,655182,96588,70488,03724,107276,08695,43465,95014,740159,1389216341631,1111,0867981845,7644,9223,6753,4308,1936,0634,5232,1924,7293,8292,4772,74122,36917,93513,1984,15026,30716,2049,9807,2207,1195,4095,1904,9219,4151,2664301982,1341,5349583221,8901,128909534
----2,5002,5002,000--92,1311,8512452456,6751,175----31,4841206060------------------------------------------------1,0941,0941,0941,0940--005,975--0--0--0163
------------------------------------------------------------------------------------0--000--000--0--0--0--
----4,107---------0-0--2,6062,7032,703--14,861---------------23--------------------------------------0--000--000--0--0--0--
584,993111,3181,053,050501,676424,286112,164308,640316,516261,245201,391464,977786,723530,802148,071877,268--------0------753----8--------------24--------------0--000--0036--0--0--0--
------------------------------------------------------------------------------------0--000--000------0------
603,920117,1931,147,624530,056443,139119,819583,736407,071349,527225,743750,344886,035599,456162,8111,082,7511,0416942231,1111,0867981845,7415,6763,6753,4308,2016,0634,5232,1924,7293,8292,4772,74122,39417,93513,1984,15026,30716,2049,9807,2208,2136,5036,2846,0159,4151,2664301988,1451,5349583221,8901,128909696
-30,598-8,018-69,642-99,788-92,29517,807-215,183-84,945-72,590-56,468-299,781-77,846-47,22630,466-182,994-1,040-693-2235,2585,2985069665,513-1,333133-3,030-7,868-6,061-4,521-2,190-1,018-2,120-769-1,113-9,807-5,858-1,121-4,09817,74121,88722,511-1,2741,528187407-3,996-3,1184,9895,825-197-370-889-314-321-1,359-660-485-274
24,134--71,90421,90421,904--130,84318,61618,61620026,27426,27426,274--150,358--------------------------------------50,00050,13350,133----------0--000--0026,40026,40026,400--163173173--
24,134--71,90421,90421,904--130,84318,61618,61620026,27426,27426,274--258------------------------------------------------------0--000--000--0--0--0--
1,019,489798,6381,862,0461,409,852945,734493,6002,775,3321,743,8271,143,292663,6172,384,4961,697,1641,151,056649,8711,731,17864,03022,89016,34035,40830,30820,84010,54045,15032,05018,55013,50032,00022,10014,5007,50036,50024,10020,00016,00015,6036,6036,6036,10512,0505,0002,0002,00044,50030,00021,70015,50034,86426,10012,00010,00024,28014,1804,580--61,92414,8609,1603,900
------------------------------------------------------------------------------------0--000--000--0--0--0--
58,341149,235116,920147,32639,76237,40540,54543,72826,74516,27883,085136,67695,24680,512411,5304,2324156111,211------5,466--------------------------------------0--000--000--0--0--0--
1,101,964947,8722,050,8701,579,0811,007,400531,0052,946,7201,806,1711,188,653680,0952,493,8551,860,1131,272,576730,3832,293,06668,26223,30516,40146,61830,30820,84010,54050,61632,05018,55013,50032,00022,10014,5007,50036,50024,10020,00016,00065,60356,73656,7366,10512,0505,0002,0002,00044,50030,00021,70015,50034,86426,10012,00010,00050,68040,58030,980--62,08715,0339,3333,900
1,029,263569,7712,148,8051,584,1531,061,664472,6432,674,4591,648,0511,001,144490,3372,266,3301,573,772989,122365,0401,443,78462,93327,76415,99341,74030,94015,2008,50040,00022,50010,5006,50036,00021,60011,5007,50026,00014,50012,50010,50011,1364,0862,5972,00031,00020,50014,3006,10036,56418,40010,2004,00023,90015,9006,8002,80039,48523,57913,08410160,75213,0607,4605,900
131,86314,202156,066133,585123,98815,625144,956122,349109,46013,161144,671120,422108,75915,327106,5021,0996103452,1021,6811,1265492,3491,7061,1095172,1641,5911,0554763,1601,4047994263,5973,4493,0822741,4621,1858884642,0281,4299753743,9273,2272,8804312,2211,6581,1005232,1251,5501,037453
85,9382,29790,19980,16580,16556078,04473,31973,31952379,49773,71273,712--70,702------------------------------------------------------0--000--001251250--0--0--
80,34954,539115,49557,03716,46338,586166,97561,07123,91845,04479,386164,011124,382108,222206,8077,826240--8,764------13,687----------------------466268268--25------0--000--001,0021,0029469856--0--
1,241,474638,5112,420,3671,774,7751,202,115526,8542,986,3901,831,4711,134,522548,5422,490,3881,858,2051,222,263488,5881,757,09371,85928,61416,33852,60632,62116,3269,04956,03624,20611,6097,01738,16423,19112,5557,97629,16015,90413,29910,92615,2007,8035,9472,27432,48721,68515,1886,56438,59219,82911,1754,37427,82719,1279,6803,23142,70726,23915,13072362,93314,6108,4976,353
-139,510309,361-369,496-195,694-194,7154,152-39,670-25,30054,130131,5533,4671,90850,313241,794535,974-3,597-5,30963-5,988-2,3134,5141,491-5,4197,8446,9416,483-6,164-1,0911,945-4767,3408,1966,7015,07450,40348,93350,7893,832-20,437-16,685-13,188-4,5645,90810,17110,52511,1267,0376,9732,3206,7697,97314,34115,850-723-846423836-2,453
7595697,0651,500-161-6843,3282,2741,416-2,163-7,3432,493980-1903,4038577-4196155723692879324-257-114-63-101-12-15-240-12313391-136-2-100-65-34121-107-367-0-5-1-0-10---4-6-6--
-7,372-65,286-88,716-99,663-204,068167,29770,840-66,28173,90636,472113,088-58,45254,19273,655169,114-6,100-11,419-3,887-7,779-3,923-2,409-3,732-4,197-10,592-1,336-5,985-20,859-15,186-13,341-4,506-3,0211,8191,2673,04520,47227,57337,312-13,916-2954,42213,193-5,9306,561-4,480311-1,6805,69012,12310,56110,06711,79114,23718,5241,5932072953,380885
690,627660,753749,469749,469749,469749,469678,629678,629678,629672,924565,541565,541565,541565,541396,42717,00717,00716,70024,78524,78524,78524,78528,98228,98228,98228,98249,84149,84149,84149,84152,86352,86352,86352,86332,39032,39032,39032,39032,68632,68632,68632,68626,12526,12526,12526,12520,43520,43520,43520,4358,6448,64208,6428,4378,60308,362
683,255595,467660,753649,806545,401916,766749,469612,347752,534709,396678,629507,088619,732639,195565,54110,9065,58712,81317,00720,86322,37721,05424,78518,39127,64622,99728,98234,65536,50045,33549,84154,68254,12955,90852,86359,96469,70218,47532,39037,10845,87826,75632,68621,64526,43624,44526,12532,55830,99530,50220,43522,879010,2358,6448,89809,247
71,335--145,237--63,077--123,816--54,539--109,737--37,783--102,834---8,484---52,914---20,505---18,029---5,545---21,651---7,751--965--1,493--16,845--17,043--28,023--20,072--6,994--2,07905,506010,24909,658--5,954--3,574--2,027--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000------0------
3,188--33,639--115--27,054--3,161--9,839--5,367--23,170--4,044--13,588--5,468--5,947--2,914--3,373--3,150--2,406--2,352--225--2,206--2,530--1,693--3,152--1,31001,317--1,3640791--1,567--311--591--
31,546--55,760--27,760--47,975--23,696--38,190--18,490--36,563--1,900--4,239--2,182--4,340--2,123--4,105--1,924--3,487--1,709--2,811--1,307--2,983--1,388--3,175--1,75703,10901,48302,945--1,498--2,901--1,500--
1,811--2,442--1,140--2,175--1,146--1,903--795--1,315--148--295--148--341--171--342--156--320--156--454--252--543--252--336--1490125--560115--58--116--58--
3,486--5,643--2,487--3,994--1,294--1,887--1,933--670--0--0--0------0--0--0--0--0--0------0------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000--0--0--0--
-266--76---37--96--93--22---20--187--0--180--125---9,946---1,487--348---2---3,993---14--27---36--60---783---2---205---40-569---1--4--0--
35--134--60--905------191----------0--0--0------0--0--0--0--0--0------0------0--005--0071--21--1--2--
-80-----------1,326--7,047---3,054---3,588---4,095--0--0--0------0--0--0--0--0--0------0------0--000--000--0--0--0--
------------------------------------------------------------------------------------0--000--000------0------
------------------------------------------------------------------------------------0--000--000------0------
17,313--58,984--40,559--55,236--29,207--55,893--28,657--37,467--552--2,013--1,102--2,253--917--2,851--1,060--1,906--932--1,321--678--1,795--870--2,026--97102,057--1,02102,096--1,097--2,125--1,039--
-4,448---16,254---2,376--13,027---11,005--2,574---2,049--13,762--972--24,774--8,420--10,113---1,246--3,837---515---1,881---2,937---13,492---14,065---25,279---18,277---15,395---7,5110-11,916---10,0250-7,918---5,246---2,884---1,810--
-5,802---1,982---2,792--10,538---1,580---8,762---344---2,170--1--19---35---95--0--723--0--121--136---2---569--3---9---1---3301---390-144---249---121---72--
-233---226---379--505---245---1,783---257--228--0--0--0------0--0--0--0--0--0-------2--0--0---00-00-00-0--0--2--0--
-170,632--12,357---104,173---28,453---101,252---57,245---187,692---117,344--9,508--5,009---5,505--10,458--3,992--9,732--2,543--14,489--5,461---5,475---6,047---24,284---2,782--17,703--12,3870-7,189---2,9470-6,332---1,498--4,570--9,345--
-109,380--76,557---154,924--155,986--155,032---49,826---146,407---463,114---21,490--8,967---7,110--319---9,189---7,517---31,247---9,628---19,682---5,769---32,122--1,153---21,347---1,262---21,4110-7,8090-22,0110-5,358---23,303---2,616---8,125--
317,318---29,010--212,587---89,163---62,812--323,130--297,456--187,467--7,355---13,415--8,208---10,083---1,153---2,713--19,980---17,522--5,732---16,945--18,988--15,011--22,893---17,565---317016,928023,27608,835--23,090---5,568---1,518--
------------------------------------------------------------------------------------0--000--000------0------
------------------------------------------------------------------------------------0--000--000------0------
-----------------7,371---5,954-------4,210--0--0--0----------0--0--0--0--0------0------0--000--000--0--0--0--
161,977--343,357--83,103--322,366--90,949--416,744--50,124---187,269---5,494---7,245---7,502---4,383---8,503---6,570---10,702---9,331---4,663---20,000---12,365--2,537--3,970---841---10,62102,137--2,42204,189--2,988--2,416--3,035--
------------------------------------0--0------0------0--0------0------0------0--000--000--0--0--0--
------------------------------------0--0------0--------------------------0------0--000--000--0--0--0--
------------------------------------0--0------0------0--0------0------0------0--000--000--0--0--0--
683,255595,467660,753649,806545,401916,766749,469612,347752,534709,396676,859507,088619,732639,195565,54110,9065,58712,81317,00720,86322,37721,05424,78518,39127,64622,99728,98234,65536,50045,33549,84154,68254,12955,90852,86359,96469,70218,47532,39037,10845,87826,75632,68621,64526,43624,44526,12532,55830,99530,50220,43522,87927,16610,2358,6448,89811,9839,247
690,627660,753749,469749,469749,469749,469676,859678,629676,859672,924565,541565,541565,541565,541396,42717,00717,00716,70024,78524,78524,78524,78528,98228,98228,98228,98249,84149,84149,84149,84152,86352,86352,86352,86332,39032,39032,39032,39032,68632,68632,68632,68626,12526,12526,12526,12520,43520,43520,43520,4358,6448,6428,6428,6428,4378,6038,6038,362
--------------------1,770--------------0--0------0--0--0--0--0--0------0------0--000--000--0--0--0--
------------1,770--1,770------------------0--0------0--0--0--0--0--0------0------0--000--000--0--0--0--
-7,372-65,286-88,716-99,663-204,068167,29770,840-66,28173,90636,472113,088-58,45254,19273,655169,114-6,100-11,419-3,887-7,779-3,923-2,409-3,732-4,197-10,592-1,336-5,985-20,859-15,186-13,341-4,506-3,0211,8191,2673,04520,47227,57337,312-13,916-2954,42213,193-5,9306,561-4,480311-1,6805,69012,12310,56110,06711,79114,23718,5241,5932072953,380885
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