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 |

*ST辅仁 (600781)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.83
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.96 52周最低:3.68

*ST辅仁(600781) 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
43,683482,802371,998299,158141,970600,585489,717313,932119,789513,28340,41827,40114,38057,44033,73319,1957,58749,27431,55718,5809,47944,80929,27017,4117,56439,32926,32918,4648,35041,82021,51414,6506,26130,31918,21411,9656,21728,08413,7678,8345,76424,00712,5007,2443,57325,67813,87010,4987,01829,99317,22710,4075,21423,21317,79011,5951,162
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------141413--
1,4115,1852,3362,1041,5893,5061,9451,3601,2158,18140----4091,3611,3614072,17358946-3231,7211,4121,5604823,2161,1839511,4224,5262,888232283025093852194314,44714,1222014,0781,0981,0226611,8862,9381,3404,3213,3483371,9512,3142,3724,4282,059404
45,094487,987374,334301,262143,559604,091491,662315,292121,004521,46540,45827,40114,38057,84935,09420,5567,99451,44632,14718,6259,15646,53030,68318,9708,04642,54527,51219,4149,77246,34624,40214,8826,29030,62118,72312,3506,23829,02728,21422,9565,96528,08513,5988,2664,23427,56416,80811,83811,33933,34117,56412,3587,52825,59922,23213,6671,566
22,374312,343235,174189,58685,240294,002267,059161,35076,104291,97612,7299,1235,06523,98215,7738,7024,61919,62216,2569,1874,09014,99214,25112,9764,40717,07812,5648,6673,19518,27110,0447,1002,95314,5908,5766,1472,36116,57110,7656,2004,1697,5905,3633,3803,83018,11512,7908,1805,57826,35818,69115,2064,98015,58812,9598,6791,034
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
3,06025,48214,60611,4614,91931,16718,38812,0075,42528,9812,2862,5404085,4232,6621,7653875,1741,9911,3186325,6043,0061,6416905,0832,3671,9456804,6722,4911,3235183,8501,7731,3573863,2271,3547473903,0071,6251,3676402,2881,1058635581,5068265792101,6851,590953223
10,00857,57844,22731,04014,30480,72559,58837,22016,77567,3715,7623,9302,6446,9854,8462,0251,1005,3693,6922,3911,0555,2333,7122,2388294,5973,3821,8546634,1233,3612,1846464,3112,8121,9435913,3712,0701,5926013,5092,1121,4482664,5122,6312,1559493,8732,3961,3178731,8221,5761,189127
9,38972,78455,75943,94916,59294,96274,95247,78313,04380,0806,1873,2381,1269,9084,4643,2362,06911,9717,6493,6721,7909,63111,9263,0321,4337,0606,4864,6593,1126,9943,4803,2601,6565,2654,0423,0041,3734,12517,08015,9031,6326,8363,7842,8891,5544,1253,4403,5151,3408,3625,5123,5781,2374,0836,2222,893504
44,832468,186349,767276,036121,055500,857419,987258,361111,347468,40826,96318,8319,24346,29927,74515,7288,17542,13629,58716,5687,56635,46132,89519,8877,35933,81724,79917,1257,64934,05919,37713,8665,77328,01717,20212,4524,71127,29431,26924,4436,79120,94212,8849,0846,29029,04019,96514,7138,42540,09827,42620,6797,30223,17822,34813,7141,888
26219,80124,56825,22622,504103,23471,67556,9319,65653,05713,4958,5705,13711,5507,3494,828-1819,3102,5592,0571,58911,069-2,213-9176878,7282,7122,2892,12312,2865,0261,0165162,6031,521-1021,5271,732-3,055-1,486-8267,142714-818-2,056-1,476-3,157-2,8752,915-6,757-9,862-8,3212262,420-115-47-322
----------9731,005----200----------------------------------------------------------------------15--6976471,7782,2061,373--744744132185
----------141----783838--28--------------2------1716------------1816----3535----80484620--697----54------110696969
01,149767757--3992692695520------11112--113--------------155----1113000----------3------11111511117
--0------------------------------------------------------10------------------------------------------------------
--30------------------------24-----------------------------------------------------------------------------2------
------------------------------------------------------------------------------------------------------------------
01,17976775701,3861,2752695529838380282511201150001716001055018171165350--80484620186976976471,8332,2081,3741866824211261
21837,28227,48526,3736,51264,21551,79125,3909,77688,9021,64926024017,43512,8575,7001,05610,2765,2814,5912,89619,6457,9098,2901,5676,4944,2101,38576216,6238,8214,0683867,4073,7242,9941164,7465154924559,0553,8671,5781,5241,9446306075481,2414402631001,00821612929
------------------331----------------------128----------------------------------------------915--50------------------
------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------344------------------------------
----------9121230--------00----5--------------------------------------------------------82----------3-9753510035
------------------------------------------------------------------------------------------------------------------
21837,28227,48526,3736,51264,22451,80325,4029,80689,2321,64926024017,43512,8575,7001,05610,2815,2814,5912,89619,7737,9098,2901,5676,4944,2101,38576216,6238,8214,0683867,4073,7242,9941164,7465154924559,3993,8671,5781,5242,8597126575481,2414402631033325122964
-217-36,103-26,719-25,616-6,512-62,838-50,528-25,134-9,752-88,935-1,611-222-240-17,406-12,832-5,699-1,055-10,280-5,281-4,590-2,895-19,768-7,909-8,290-1,567-6,477-4,194-1,385-762-16,613-8,816-4,063-386-7,388-3,707-2,994-116-4,681-480-492-455-9,319-3,819-1,532-1,503-2,841-1540995931,7681,111-102833573-18197
------------------------------------------------------------------------------------------3,7503,7503,750------------------
----------------------------------------------------------------------------------------------3,750------------------
--71,615114,775106,77558,742266,000181,24288,80033,400279,94922,4006,0001,00027,40020,4009,0004,00026,40019,4006,0004,00045,90038,90027,0007,00045,00037,00015,0008,90040,00033,00023,3007,00027,80021,54016,5408,10017,8004,3003,3002,00025,12018,30018,3008,3009,6435,6005,500--10,00010,00010,000--4,6334,633----
------------------------------------------------------------------------------------------------------------------
--105,34649,70949,67713,830129,63094,16275,9309,053142,92020,48811,8085,00056,74835,80421,4138,00046,44818,4658,7503,75037,700971971--23,5405,2205,220--3,570------8,740------21,480------13,000------------50--------3271173
0176,961164,484156,45272,572395,630275,404164,73042,453422,86942,88817,8086,00084,14856,20430,41312,00072,84837,86514,7507,75083,60039,87127,9717,00068,54042,22020,2208,90043,57033,00023,3007,00036,54021,54016,5408,10039,2804,3003,3002,00038,12018,30018,3008,30013,3939,3509,2505010,00010,00010,00004,9604,64473
352,74351,17245,54130,720257,681150,84091,69025,740261,11127,7129,9062,40634,09027,79013,1456,04531,09822,59811,4495,24932,00024,00012,0007,00043,10034,40017,40012,80031,66024,06017,360--19,99012,33012,3308,25013,550450300--21,79015,20015,2005,0507,7436,2305,020202,7801,080550--6,3405,290157--
248,6037,7667,7665,26426,67921,71218,0604,77814,3662,2311,4473633,5173,1502,3671,1652,8452,4171,6128702,7521,6088583623,8762,7982,3385702,6841,3059574581,7971,2306732901,4551,1606143619665864072158776513671841,4331,2181,031--542407314--
------------------728------400--------------------------------------250------398----------------------813--------------
475235,471239,865239,56932,535106,473105,24380,57825,344108,44118,7337,4003,33638,58815,83210,7006,00039,84113,3422,73018838,612795795--22,7544,6694,000--3,667------8,440------20,380------13,000------------50------17--11151
503296,817298,803292,87668,519390,833277,795190,32855,862383,91848,67618,7536,10576,19646,77226,21213,21073,78338,35715,7916,30773,36426,40313,6537,36269,73041,86723,73813,37038,01125,36518,31745830,22713,56013,0038,54035,3851,61091436135,75615,78615,6075,2658,6206,8815,3872544,2132,2981,581176,8825,698471151
-503-119,856-134,319-136,4244,0544,797-2,391-25,598-13,40938,950-5,788-945-1057,9529,4324,201-1,210-936-492-1,0411,44310,23613,46814,317-362-1,190353-3,518-4,4705,5597,6354,9836,5426,3137,9803,537-4403,8952,6902,3861,6392,3642,5142,6933,0354,7732,4693,863-2045,7877,7028,419-17-1,921-1,054-464-148
1-16-3-3-17-4-144-0-00111--10-0---0-------1-------0-------1-------0-------0-------1-------18-------23------
-457-136,174-136,473-136,81720,04445,20018,7526,198-13,5003,0776,0967,4024,7922,0973,9503,331-2,446-1,905-3,213-3,5741371,5373,3465,110-1,2421,060-1,128-2,613-3,1091,2323,8441,9366,6721,5275,793442972946-845408358187-591344-524455-7041,0272,810-396-3921,2091081,310-596-529-272
3,377137,492137,492137,492137,49292,29292,29292,29288,65089,2159,7129,7129,7127,6167,6167,6167,6169,5219,5219,52110,6137,9838,2837,9837,9836,9246,9246,9246,9245,6925,6925,6925,6924,1644,1644,1644,1643,2193,2193,2193,2193,0313,0313,0313,0312,5762,5762,5762,5762,9721,8311,8311,8311,6622,9212,9211,662
2,9191,3171,019675157,535137,492111,04498,49075,15092,29215,80817,11514,5049,71211,56610,9475,1707,6166,3075,94710,7509,52111,63013,0936,7427,9835,7954,3103,8156,9249,5367,62712,3645,6929,9574,6065,1364,1642,3733,6273,5763,2192,4403,3752,5083,0311,8723,6035,3852,5761,4383,0401,9382,9722,3252,3921,390
--46,111--40,159--89,325--45,240--77,543--1,194--2,223--1,670--3,291--1,604--1,593--1,652--2,334--1,358--1,424--977--2,436--824--2,708--953--3,154--1,48003,86201,373--3,264--954--5,989--333--
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
--6,987--1,565--4,998--2,235--3,944--11--354--318--524------934------655------15------482------248------13------163------114--11---238---94--
--36,357--20,495--33,281--16,713--30,785--3,725--6,370--3,131--4,319--2,003--3,695--1,835--2,975--1,471--2,232--1,039--1,577--729--1,297--640--1,034--49908840425--802--390--1,205--775--
--2,022--985--2,012--829--2,041--197--429--196--378--178--617--315--616--315--580--291--568--291--471--170--277--145--290--145--290--145--196--147--
--------------1--21----------0--------------------------------------------------54---------------------------664--
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
---730--0--217--207--182------0--1--2------231---------------5-------3-------24--0--0---211--0------5---1--18--1--
------9------1--354----------0-------0-------------------------------1----------0-------2----------------------
------------------------------0--------------------------------------------------0------0----------------------
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
--35,506--9,914--24,680--11,532--21,377--2,027--3,687--1,832--1,927--982--2,010--1,587--2,397--967--2,520--1,037--1,727--730--1,314--541--1,139--585--1,382--558--1,376--397--793--392--
-----------1,002---417---75---38---73--0---895-------2-------17-------1-------18-------35-------71---46--0-------41---38---814---15--
---1,332---134---537---225---404--26---95---138--106-------41-------84-------194-------40-------40------75-------16-------109-------88------
-------------------------------88--------------------------------------------------0----000--------------------
--23,974---10,010--4,806---9,059--2,468--1,126---85--646---489--385---942---1,136---410---371--1,268--716--2,000--1,401---1,370---1,753--1,787--403---380---995---5,065---2,744---4,648---3,135--
---89,390---72,590---68,050---28,561---66,505---6,657---2,784--148---597---2,417--71---7,384--1,440---572--1,815---2,900---3,357---1,548---2,062---1,643--355---3,6430-1,3860-799---5,492---2,207--6,596--3,962--
---39,704--34,835--13,504--18,436---18,674--6,958--1,523---2,887---255---679--3,603--2,213---2,149---879--3,901---144---2,770---2,527---775---393---678---290-6,2750-3,582---1,902---5,229---1,978---1,748--
------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------
----------------------------------1,000-------700------971-------1,270------1------0------3------2---------------4,609------
--19,801--25,226--103,234--56,931--53,057--8,570--11,550--4,828--9,310--2,057--11,069---917--8,728--2,289--12,286--1,016--2,603---102--1,732---1,486--7,142---818---1,476---2,875---6,757---8,321--2,420---47--
--------------------------0--0--------------------------------------------------0------------------------------
------------------------------0--------------------------------------------------0------------------------------
------------------------------0--------------------------------------------------0------------------------------
2,9191,3171,019675157,535137,492111,04498,49075,15092,29215,80817,11514,5049,71211,56610,9475,1707,6166,3075,94710,7509,52111,63013,0936,7427,9835,7954,3103,8156,9249,5367,62712,3645,6929,9574,6065,1364,1642,3733,6273,5763,2192,440--2,5083,0311,8723,6035,3852,5761,4383,0401,9382,9722,3252,3921,390
3,377137,492137,492137,492137,49292,29292,29292,29288,65089,2159,7129,7129,7127,6167,6167,6167,6169,5219,5219,52110,6137,9838,2837,9837,9836,9246,9246,9246,9245,6925,6925,6925,6924,1644,1644,1644,1643,2193,2193,2193,2193,0313,031--3,0312,5762,5762,5762,5762,9721,8311,8311,8311,6622,9212,9211,662
--0--------------------------0--------------------------------------------------0--3,375--------------------------
--0--------------------------0--------------------------------------------------0--3,031--------------------------
-457-136,174-136,473-136,81720,04445,20018,7526,198-13,5003,0776,0967,4024,7922,0973,9503,331-2,446-1,905-3,213-3,5741371,5373,3465,110-1,2421,060-1,128-2,613-3,1091,2323,8441,9366,6721,5275,793442972946-845408358187-591344-524455-7041,0272,810-396-3921,2091081,310-596-529-272
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