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 |

上实发展 (600748)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.34
换手:
加入自选股
流通市值: 市盈率: 52周最高:7 52周最低:4.35

上实发展(600748) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
598,967346,963159,6351,016,181684,013358,848157,301996,732598,967398,718158,852846,444560,608375,936223,7531,095,385751,662419,590153,366673,650309,527230,49657,617262,122147,707101,53452,607469,180212,451113,97852,460297,609209,16084,56437,973471,545349,200271,54499,424373,085233,253150,50269,433397,635288,581122,31134,292220,551136,430104,04524,156139,571118,50149,1625,571186,725117,83593,66054,807
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
2,9001,5738369,8403,0052,725891,8302,3371,59769,3081,4571,359883,1592,2081,0132612,9761,390226--3,2692,8317846004,1023,5882,0911,9411,8091,6174562181,5656585372031,5351,2857821541,0941,9286444041,38194364554418317917817552322121
42,10229,42313,00865,68771,32655,74836,32378,10262,82947,90321,13542,73050,48324,4809,89863,61953,01337,7228,43850,36329,01416,8797,76452,52838,14518,5818,242103,833127,73178,85865,56259,31844,19116,0885,866113,682107,83894,00822,775257,42716,73112,4864,98615,20318,20216,2497,95422,86879,79012,61912,0769,18011,8112,5196379,8368,7869167,451
643,970377,959173,4791,091,708758,343417,321193,7131,076,663664,134448,218179,993898,481612,547401,775233,7401,162,163806,883458,326162,065726,990339,931247,60165,382317,919188,684120,89861,449577,115343,769194,927119,963358,736254,968101,10744,057586,792457,696366,089122,402632,047251,269163,77074,572413,932308,711139,20542,649244,801217,163117,31036,777148,934130,49051,8596,382197,084126,64394,58862,259
345,588204,432120,875771,956661,483542,681201,800539,422385,736277,713182,644532,265474,321215,366114,894356,947276,748194,535147,367424,036233,902172,70182,387345,196335,508202,875101,820218,205152,041101,28861,013160,516117,44168,67540,301365,784302,320123,47675,649459,957180,379132,64649,357226,982172,304112,60741,262396,766357,020187,135162,74456,48226,37618,32115,385103,09587,82470,76342,425
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
66,58947,39928,48893,25569,38949,13227,48983,23762,86443,60425,31975,66541,75439,85222,81368,66647,53736,22020,96059,71130,13720,7729,46328,63027,32318,60310,89826,00725,09717,46010,09523,49622,84314,3988,21020,18119,72112,9827,62221,89915,79510,3285,45615,45711,2668,2324,16513,26212,7589,2745,5905,3433,7992,4861,6294,4692,6592,3201,402
143,069126,70662,247136,627109,11088,78539,867169,564134,307111,59973,761181,987155,721147,95092,314115,37394,09166,54532,105118,07361,30044,08819,74371,88553,13544,72529,46268,82451,59837,5749,33151,35340,81831,67713,486111,740100,77187,83647,50951,54944,97624,7087,86047,41937,48325,0756,85137,64526,18019,1334,00421,60919,67614,9826,53026,14423,71913,8625,254
39,70424,40412,18468,80555,36931,62022,08579,69051,449310,05513,90246,81455,65320,2239,20955,85952,38131,9047,366260,18283,83867,42552,46764,22033,79223,57816,36931,75529,08818,2998,699108,983114,41674,2098,59843,65323,49320,6159,40024,52024,18615,6547,13127,88028,18117,6644,71529,81122,67714,43113,59227,87610,5428,2431,95917,18420,43415,5016,136
594,948402,941223,7941,070,643895,351712,219291,241871,913634,357742,971295,626836,731727,448423,391239,230596,846470,757329,204207,799862,003409,177304,985164,060509,931449,758289,780158,548344,790257,824174,62089,137344,348295,518188,95870,595541,358446,305244,908140,179557,923265,336183,33769,805317,738249,233163,57756,994477,483418,635229,973185,930111,31060,39344,03125,503150,891134,637102,44755,217
49,021-24,982-50,31521,064-137,008-294,898-97,527204,75029,777-294,753-115,63361,750-114,901-21,617-5,491565,317336,125129,122-45,734-135,013-69,247-57,384-98,678-192,012-261,074-168,882-97,099232,32585,94620,30730,82614,389-40,549-87,850-26,53845,43411,391121,180-17,77774,124-14,067-19,5664,76896,19459,477-24,372-14,344-232,683-201,472-112,664-149,15437,62570,0977,828-19,12146,193-7,994-7,8587,042
1,5001,500--36,00027,00012,000--262,657135,657103,000--100,071------1919----100,2481,687600600------------------------1,4881,4502811592,8492,8492,8492,84935,24965,36625,7979,26020,84317,86012,8262,6716,5155,5112,93468913,57817,73317,7320
--30--4283319--2,5541,163799--1,004------40440414214219,5856,5582,2582,2582,550------49494949888828023499148------1,82700--5,8405,7315,7285356,7064,1672,63267626,51126,10126,1012,222
642211492010710213534149955838377755335352982265211751,3651,343287522111--1898--30447293706359247551310664519193
--------------------------------------6,1746,174----82,91897,82197,82194,305--------118,679118,325118,325--8,979------13,40913,40913,40913,54654,63615,65315,65315,6535,9685,9685,9685,9688,8171,6261,62604,601----0
--------------13,523365365--13,473--------200----------------------------------------------------000--00000000284----0
--------------------------------------------------------------------------------------000--000000000----0
1,5641,5521136,47727,35112,0197278,835137,321104,19914114,556955506706219217126,05914,4542,8922,88685,55097,84697,82694,3252241,4141,393336118,739118,354118,344810,7651,69329816816,43616,30216,26516,39791,80481,09041,51424,97232,67529,56624,5279,18022,05211,3147,1981,37145,02043,85343,8522,225
2601429614,896592269411,534351133831,6231,4431,1478558676914351416613242089171638631999539407336464,958513363522,9432871766788969050825134134087291,3591,2531,1779274013682417341747010
------57,22039,22429,72016,000362,059264,741140,34187,300100,10596,752----16,41115,640700--68,00360,90853,93847,069242,456105,49034,31033,260--------75,84575,84575,845--2,0002,0001,000----37,60037,6003,27936,03236,0321,80030029,64220,6009,1021,0215,8264,8232,24501,572436119119
--------------------------------------------------------------------------------------000--000000000----0
--------------8,7008,7008,7008,7001,372------257,287254,392256,943254,049104,5771,3071,307----------------------------------71,442------000--000000000----0
--------------------------------------306000--15,07115,07114,34727------559------9,911131,37810,91110,91111------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
2601429672,11639,81629,98916,041372,293273,792149,17496,083103,10098,1951,147855274,564270,724258,079254,190173,54662,53955,45247,160243,172120,94749,70047,7065674073364681,36276,35876,2085214,854133,66412,08710,97772,34238,29038,1083,53036,37436,3721,88732931,00121,85310,2791,9486,2275,1912,48671,913510190129
1,3041,410-85-35,638-12,466-17,970-16,034-93,459-136,472-44,976-96,06911,456-98,186-1,142-850-274,058-270,018-257,860-253,973-47,487-48,085-52,560-44,274-157,622-23,10148,12646,620-3421,0081,05729037,37741,99642,137-44-4,088-131,971-11,789-10,809-55,906-21,987-21,84312,86755,43144,71839,62724,6431,6757,71314,2487,23215,8256,1234,7121,36443,10743,34343,6622,096
--------------490400------------391,636376,288376,288376,288494949494,1904,1901,250----------88,86888,868----267,000347,148217,14828,824--------1,0001,0001,0001,00000006,8900002952952950
--------------------------------------------------------------------------------------000--000000000----0
735,719409,977215,210739,546561,046386,405319,751481,546375,042327,445200,445443,400306,400164,500120,000420,020293,42068,50040,000530,777250,250107,51068,818561,850360,850151,000120,000327,000239,000229,000105,000396,345336,345211,845107,000175,000175,000155,000145,000229,000229,000194,00070,000525,500532,500179,000134,000373,100288,400181,00055,000115,247110,00020,00020,000115,870109,50082,50067,500
----------88,555------------------99,20099,20099,20099,200199,200199,200199,20099,200----------------------------------------000--000000000----0
179,600179,600100,000110,67588,555------885,418--------157,800158,99997,800--111,06345,96066,00946,00995,79395,79335,79325,400----------------51,95180,04522,146121,93149,804102,554102,55498016,58450505073,41764,21734,26235,72200000----0
915,319589,577315,210850,221649,601474,960319,751482,036375,450327,453205,863443,400306,400164,500120,0001,068,656927,907641,788515,488841,090495,458372,768214,076661,833460,833188,043145,400327,000239,000229,000105,000485,213425,213211,845107,000493,951602,193394,294295,755278,804331,554296,55470,980543,084533,550180,050135,050446,517352,617215,26290,722122,137110,00020,00020,000116,165109,79582,79567,500
664,140369,966178,112644,758534,056318,195270,195485,700370,200265,30091,700429,320332,120186,700118,900465,650352,150251,050119,700379,397212,000107,00067,500346,463297,863113,87191,983336,485239,406237,432121,314305,257261,898157,54456,348175,106136,012100,97369,986219,457210,676153,94978,221322,430233,662128,89775,449163,755146,56221,37550,18778,09365,54035,36120,180186,111168,011123,33888,169
76,50142,52321,89177,80856,35237,86422,18790,71357,07138,51619,35382,83650,74837,15218,50765,61852,84639,15221,38378,61535,63221,58911,03164,17933,21917,8779,33740,99725,28015,1217,72141,07027,92120,81311,67053,52241,20631,2599,20935,16226,40017,9837,35352,48037,37415,8228,46430,23521,52815,8813,78610,9899,1712,4231,15822,45711,7035,1911,899
--------------------------------------------------------------------------------------000--000000000----0
88,89788,77088,72194,5395,5395,5395,539322,53967,7601,719--114,82326,11616,6438,248367,657359,510121,6278,783220,01252,94534,6804,848192,457120,432116,276113,58624,68221,93710,0018,00219,82022,9954,1232,021149,83328,82428,82428,82439,495200200--284,251245,663118,40067,55056,56852,41145,71110,06100000----0
829,538501,260288,724817,104595,947361,598297,920898,952495,032305,535111,053626,980408,984240,495145,655898,924764,505411,828149,865678,024300,577163,26983,379603,099451,515248,024214,906402,164286,624262,554137,037366,147312,813182,48070,039378,461206,041161,056108,018294,114237,275172,13285,574659,161516,699263,119151,463250,558220,50082,96764,03389,08274,71137,78521,338208,568179,714128,52990,068
85,78188,31826,48633,11753,655113,36221,831-416,917-119,58221,91894,810-183,580-102,584-75,995-25,655169,731163,401229,960365,623163,065194,881209,499130,69758,7349,318-59,982-69,505-75,164-47,624-33,554-32,037119,066112,40029,36536,961115,490396,152233,239187,737-15,31094,278124,422-14,594-116,07716,851-83,069-16,413195,960132,117132,29526,68933,05535,289-17,785-1,338-92,403-69,918-45,734-22,568
-000010-0912197194---938-697-377-87433-01-353514847851110---654-511-397-72447701705---------0-0-0-0-0-0-0-0---457-457-414-250-23015-1-1-67-1-0-0
136,10664,746-23,91518,544-95,818-199,506-91,731-304,713-226,080-317,617-116,893-111,312-316,368-99,131-32,083461,423229,509101,22365,913-19,38277,60099,603-12,209-290,815-274,745-180,738-119,984156,16438,819-12,587-993171,278114,547-15,64310,380156,836275,572342,630159,1502,90758,22483,0133,04135,548123,011-64,889-6,115-36,098-62,11033,455-115,49488,921111,475-5,295-18,454-2,779-34,570-9,931-13,038
615,327615,327615,327596,783596,783596,783596,783901,496901,496901,496901,496999,215997,688997,688997,688536,265536,265536,265536,265555,647398,174398,174398,174688,990688,990688,990688,990532,826532,826532,826532,826361,547361,547352,372352,372195,536195,536195,536195,536190,439190,303190,303190,303154,756151,831151,831151,831187,929187,929187,929187,92979,10979,10979,10977,57081,88882,28082,28081,288
751,433680,073591,412615,327500,965397,277505,052596,783675,416583,879784,603887,903681,320898,557965,605997,688765,773637,488602,177536,265475,775497,778385,965398,174414,245508,252569,006688,990571,644520,238531,832532,826476,094336,729362,752352,372471,108538,166354,686193,346248,527273,316193,344190,303274,84286,941145,716151,831125,819221,38472,435168,030190,58473,81459,11679,10947,71072,34968,249
--45,434--91,448--52,536--92,450--46,656--91,527--21,464--74,509--21,718--60,457--15,921--91,865--70,060--51,937--31,052--77,338--55,412--44,670--23,862--57,432--26,256--27,752011,264037,648018,7707,41714,86904,553010,100--20,3160
--------------------------------------------------------------------------------------000--00006,5060000----0
--------------------------------------------------------------------------------------000--000000000----0
---15--25,446---1,086--2,643--731--13,056---2,292---1,769--482---6,607---2,005--7,038---488--2,433---1,017--1,559---76---342---878---1,328---253--1,1000-1,492--1,1880-597-8932720-48401,500---940
--2,129--3,647--1,613--1,120--494--1,017--455--790--387--643--289--577--276--427--323--638--298--511--305--496--255--5820288071202061731,499076401,541--7370
--719--1,513--795--1,674--832--1,648--822--1,630--92--7----------------------------------------------000--0008332,453000-1,583----0
--166--310--155--164--76--189--8--18--12--10------19------332--274--216--69--197--109--121--61--173096--60000002,45200---6090
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
---399---11---41---89---20--2--4--3---1--26---11--10--22---50---39---4---8---14---5---34---67---60-11--10556010-5---10
----------------------------------------------------------------------1------7------101--404040301----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--7,922--24,274--11,680--41,660--19,480--45,224--16,129--36,298--12,522--40,827--17,047--23,095--9,075--18,877--9,033--17,595--6,965--16,230--8,997--8,586--3,972--12,15705,829--26,21306,2901,5182,810076502,061--1,5170
--1,351--4,487--1,179--1,065---70---36,622--1,901--2,808--1,007---16,307---22,754---68,501---66,680--367--5,297---39,617---42,231--108--738---2,816---6,509--3,4250754---14,8340-8,162-5,873-8,1110-2,6900-23,415---23,3940
---4--140---0---575---204--73--307--2,285--2,562--3,713--1--1,539--17--451------1,028--2,619---2,305--219---346---0--6830-62--2670185-1,3363020-5,64503----0
-------248---248---1,553---26---9,557---5,618---17,953---968---2,605----------------------------------------------0000000000000----0
--110,763---70,786---97,166--60,722--61,533--48,974---26,011--166,138--4,442---25,538---50,374---57,702--5,231--58,142--77,698--65,443--135,671---179,597--118,813---339,042---122,385---80,3440-130,746---251,1120-136,931-122,93921,99804,8210-4,478---23,4960
---45,727---55,607---66,750--83,351---318,307---85,765---56,509--84,532---13,466---33,649---46,484---121,109---57,633--10,152---13,791--6,923---5,750--16,664--5,169--36,103--4,951--38,390049,1890-28,8160-7,7501,462-20,0870-1,472034,139--26,3430
---155,526---20,505---204,513---91,605---112,820---20,993--22,798--210,337--97,871---160,912--28,526---73,770---131,223--84,440---90,856---121,165---243,037--144,947---38,295--310,645--72,000--90,049038,4810-7,908013,450-29,52115,10404,761026,329---9,1770
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
---------------------------------------------------------------------------------------1,82700--3,89400000000----0
---24,982--21,064---294,898--204,750---294,753--61,750---21,617--565,317--129,122---135,013---57,384---192,012---168,882--232,325--20,307--14,389---87,850--45,434--121,180--74,124---19,566--96,1940-24,372---232,6830-112,664-149,15437,62507,828046,193---7,8580
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
751,433680,073591,412615,327500,965397,277505,052596,783675,416583,879784,603887,903681,320898,557965,605997,688765,773637,488602,177536,265475,775497,778385,965398,174414,245508,252569,006688,990571,644520,238531,832532,826476,094336,729362,752352,372471,108538,166354,686193,346248,527273,316193,344190,303274,84286,941145,716151,831125,819221,38472,435168,030190,58473,81459,11679,10947,71072,34968,249
615,327615,327615,327596,783596,783596,783596,783901,496901,496901,496901,496999,215997,688997,688997,688536,265536,265536,265536,265555,647398,174398,174398,174688,990688,990688,990688,990532,826532,826532,826532,826361,547361,547352,372352,372195,536195,536195,536195,536190,439190,303190,303190,303154,756151,831151,831151,831187,929187,929187,929187,92979,10979,10979,10977,57081,88882,28082,28081,288
--------------------------------------------------------------------------------------000--000000000----0
--------------------------------------------------------------------------------------000--000000000----0
136,10664,746-23,91518,544-95,818-199,506-91,731-304,713-226,080-317,617-116,893-111,312-316,368-99,131-32,083461,423229,509101,22365,913-19,38277,60099,603-12,209-290,815-274,745-180,738-119,984156,16438,819-12,587-993171,278114,547-15,64310,380156,836275,572342,630159,1502,90758,22483,0133,04135,548123,011-64,889-6,115-36,098-62,11033,455-115,49488,921111,475-5,295-18,454-2,779-34,570-9,931-13,038
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