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 |

福建水泥 (600802)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.37
换手:
加入自选股
流通市值: 市盈率: 52周最高:9.59 52周最低:6.5

福建水泥(600802) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
132,14550,731268,819212,285132,76045,214275,804196,849119,49955,265268,298198,912111,81046,350213,882121,97078,09738,259153,67788,79157,18226,136178,623281,379171,35644,140208,721189,965106,23747,895207,103131,01988,07532,023176,541117,09279,91235,578205,891144,70094,15040,279175,059112,24268,32629,372128,66786,52151,27825,309152,584109,12274,54638,252141,40699,95066,68534,275121,59285,86949,37326,256
--------------------------------------------------------------------------------------------------------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------
1,9791,0592,398603269--476491198--2,3812,382299194----------22--12117617611,393721179971381315315322029914714745910395--25----0967967--3131000------000--
5,9021,7009,9622,9444,7381,46010,43823,1146,0813,1677,1874,0602,7331,1513,8594,55716,1908721,9621,06222,8515,6184,70419,35519,10118,7957,03310,63915,50126,09612,67527,43713,13940,1863,6819,6662,9605,8573,9285,4894,4672,7068,47611,3304,8088811,7952,7832,1349183,0197153122008521,3791,2325565383,3271,680268
140,02753,490281,179215,832137,76646,674286,718220,455125,77858,431277,866205,355114,84347,694217,741126,52794,28639,130155,63989,85480,03531,754183,448300,909190,63362,936217,148201,325121,91774,000220,490159,270101,36772,362180,442127,05883,01941,582210,278150,29298,71342,985183,537123,57873,13430,254130,46390,27254,37926,227155,635109,86874,85838,452142,258101,32967,91834,831122,13089,19651,05326,523
92,61730,281165,275127,47685,60936,752147,066112,93459,29026,429116,75496,05739,40528,052160,75099,55276,32334,52498,35360,27846,43028,583123,692254,580152,37039,928129,046128,70565,27727,540153,803106,88671,06230,948145,893101,04669,25937,051150,143106,40573,81329,425124,39471,98047,60124,70792,65965,09034,12416,556111,75577,96452,31623,78893,28170,81345,04624,19175,24961,83039,42523,749
--------------------------------------------------------------------------------------------------------0--0------0------
--------------------------------------------------------------------------------------------------------0--0------0------
--------------------------------------------------------------------------------------------------------0--0------0------
--------------------------------------------------------------------------------------------------------0--0------0------
--------------------------------------------------------------------------------------------------------0--0------0------
16,30711,68423,14416,88412,3248,61324,65918,09713,0678,65122,81917,27512,3207,18821,09616,00611,2347,10420,98114,2379,9436,03625,38517,08312,7028,33121,97315,92811,4257,69917,23512,5839,0155,68814,98711,6538,6005,46213,50510,5167,2374,44510,6637,7655,5843,17410,6087,1094,9792,8599,4627,2585,2452,94910,4126,4934,5402,60410,0488,0166,1992,535
13,2026,02532,83628,64121,46610,87836,04729,46220,66711,35128,40022,81213,4376,18716,23411,7668,7854,44211,5517,3524,7122,26913,0019,7787,3374,09818,32213,57910,3585,33210,3965,6884,0271,78512,2317,9285,5912,15318,93213,5129,5052,9679,1275,1143,2441,08610,2327,2634,9762,22912,3179,8257,5164,53013,06810,3708,1324,12110,6217,4674,7322,541
6,9372,82219,41414,3299,5126,10614,4493,7045,5698,64316,59010,09315,8903,0998,9765,40622,5173,4706,7976,05126,8933,90710,52817,73629,50823,66518,28420,76621,27429,39014,22026,50018,39636,17115,63613,4019,8945,36315,15411,0657,0833,43515,65013,3047,9064,17419,16213,2717,2744,80318,05212,3858,0782,27819,50011,3157,2874,22616,73612,4437,3622,520
129,06350,813240,669187,330128,91162,348222,221164,19798,59255,074184,563146,23781,05244,526207,057132,729118,85849,540137,68287,91787,97840,795172,606299,177201,91776,022187,625178,978108,33469,961195,654151,657102,50074,592188,747134,02793,34350,029197,734141,49897,63840,272159,83498,16364,33433,141132,66092,73351,35426,447151,587107,43173,15533,544136,26198,99165,00535,143112,65489,75657,71731,344
10,9652,67740,51028,5038,855-15,67464,49756,25827,1863,35793,30359,11833,7913,16810,684-6,202-24,572-10,41017,9571,937-7,943-9,04110,8421,732-11,283-13,08629,52322,34713,5834,03824,8367,613-1,132-2,230-8,305-6,969-10,324-8,44712,5448,7941,0742,71323,70325,4158,799-2,887-2,198-2,4613,026-2204,0472,4371,7034,9085,9972,3382,913-3129,476-560-6,664-4,821
----13833----114------213------663------31,28813,646------------5,302225----11,982------33,692--------------6,491------11,69711,69711,697268,0262,8000--4,61599----570570400150
1,275--2,3922,3925--2,2182,1522,132--2,0662,0082,008--1,9431,333664--3,1132,5031,893--2,8882,8882,318--2,3422,34224--2,4072,40736--2,4372,4372,437--1,7071,7071,707--1,6041,6041,604--1,5511,551622781,0271,0271,027--1,045875846--353353353353
1,0211,021190------4,0343,9153,841--5,2415,1775,1775,1772,7302,221228041----681671671--341341----586-358-379--4,5974,5544,515-331,6691,3161,0834811,66914313732400--7507026934692,2548325232629314--
-------------------------------------------------------129-129----------------------------------------------0--0------0------
14392430835022752976525--25215247--271153------------00----00--2,5320----2500--1,778--------------9995--5630656013----4,19320----
--------------------------------------------------------------------------------------------------------0--0------0------
2,4391,1133,1502,50755227,1186,1636,038257,5217,4377,3365,2245,3363,824819235,20616,1501,89303,5693,5592,98907,9862,779-105017,5082,049-343040,7516,9906,952-335,1553,0232,7904819,7641,7471,741313,28213,25712,3281089,8025,0921,7194758,4751,070871235,3791,036766503
21,21311,11362,07434,81621,70213,69212,9288,6846154795,0851,9471,2826012,7001,4879807037,5023,6663,2681,12421,03711,2897,5596,44533,42222,63815,1767,97258,01046,65427,63810,53436,60124,11315,7395,14418,69710,2356,2882,75329,96826,11220,55111,26130,89819,5899,2592,51220,94816,97811,4703,94415,0456,1473,3021,7875,6561,4061,315998
----49------38,222------166------450------7397397397391,020------1,0911,091----10,06610,0664,160--------1,275--------11,54911,54911,549--12,22812,22812,228------0--23--1,000--1,297------
--------------------------------------------------------------------------------------------------------0--0------0------
--------------------------------------------------------------------------------------------------------0--0------0------
657--39219--423514--184174468672939780----------18--3312916--3--60223215--591335301----------10----1554183--1,10474831501,4461,4121,4120100100100
--------------------------------------------------------------------------------------------------------0--0------0------
21,27811,12162,12234,85421,72413,70151,1518,7266504935,2512,1311,4566474,0171,7801,0767838,2414,4054,0071,86222,05711,3077,5596,47834,64223,74515,1767,97468,07656,78032,02010,74936,60124,70416,0746,72018,69710,2356,2882,75341,51637,67032,09911,26143,14131,87121,5052,51520,94818,08212,2184,25915,0687,5935,7143,1996,9531,5061,4151,098
-18,838-10,008-58,972-32,348-21,668-13,679-44,033-2,5635,389-4682,2705,3065,8814,5771,3192,044-257-78226,96511,745-2,113-1,862-18,488-7,748-4,570-6,478-26,657-20,966-15,282-7,974-50,568-54,731-32,364-10,7494,150-17,714-9,123-6,753-13,542-7,212-3,497-2,271-31,753-35,924-30,359-11,258-29,860-18,613-9,177-2,406-11,145-12,989-10,499-3,784-6,592-6,523-4,843-3,176-1,575-470-648-595
----------------------------------------------9809809802,0002,0002,400----0----50,22550,22550,225------------------------------0--0------0------
----------------------------------------------9809809802,0002,000------0----50,22550,22550,225------------------------------0--0------0------
79,70963,818135,813110,27874,87874,878131,550111,55084,15069,400149,650109,05084,65069,900211,450147,050120,05071,900204,050111,150102,65066,500211,050114,73590,25055,600213,45079,95051,85032,600295,150204,250118,15053,500276,360187,750127,20063,900114,63271,39248,34229,542109,08993,35978,50952,023147,865113,68481,04150,119109,71181,26657,97233,42986,74361,78549,55820,56960,66228,31222,2126,000
--------------------------------------------------------------------------------------------------------0--0------0------
--5,00047610,00010,00010,000--------------0------------------33--3220,00020,000--------------00------------------------10--25824111908859241,305222--
79,70968,818136,290120,27884,87884,878131,550111,55084,15069,400149,650109,05084,65069,900211,450147,050120,05071,900204,050111,150102,65066,500211,050115,74891,23056,612235,450101,95054,25032,600295,150204,250118,15053,500326,585237,975177,42563,900114,63271,39248,34229,542109,08993,35978,50952,023147,865113,68481,04150,129109,71181,52458,21333,54886,74361,87349,61720,59361,96728,33422,2146,000
74,99474,900127,050117,05079,65064,900141,550116,591100,19174,400199,940161,840123,69087,550202,360137,500102,85065,400231,305117,47599,64971,750204,753110,13286,04143,491233,66297,47865,06046,010260,500176,13899,32854,926247,248131,61879,47051,208117,79177,37552,17436,26198,94687,57055,50139,467103,21576,42156,43430,96486,31969,30044,89633,61080,16457,09944,68221,96260,12522,60216,6302,201
5,3471,22111,49610,3142,9551,36317,1795,4792,6631,1628,4405,5854,1172,1339,0416,7484,5152,28310,1937,6145,4432,52713,65811,4556,9453,00012,5778,9785,7123,19813,1739,2685,2872,54615,32715,1607,4762,68510,0156,8124,3422,0979,2606,3944,1381,9707,8955,7313,7881,8938,0585,3493,6721,2264,9133,8672,6711,2484,8673,0242,0221,028
------------10,000--------------------------------------58--------------58------58------------5858----------0--0------0------
35,000--238210208--1312124,50224116,2423603537,0177,1028468167666,275618201--4,1262,0801,2426781,8258894091808932182161897544061981535924001881386213031423448630211582363343117876021773--
80,34481,121138,546127,60282,81566,471158,729122,082102,86675,574212,882167,450127,80989,684217,643144,608107,71874,700248,600125,936105,90875,043224,685122,20593,18746,491250,365108,53772,01549,886275,498186,295105,02457,652263,469146,99787,16254,083128,56184,59356,71338,511108,79894,36459,82741,574111,73182,45460,36432,89194,86274,95248,68234,91885,44061,30947,46923,29765,59425,80318,6553,229
-635-12,303-2,256-7,3242,06318,407-27,179-10,532-18,716-6,174-63,232-58,400-43,159-19,784-6,1932,44212,332-2,800-44,550-14,786-3,258-8,543-13,635-6,457-1,95710,121-14,915-6,587-17,765-17,28619,65217,95513,126-4,15263,11690,97890,2639,817-13,929-13,201-8,371-8,969291-1,00518,68110,44936,13431,22920,67717,23814,8496,5729,531-1,3701,3035642,147-2,704-3,6272,5323,5592,771
--------------------------------------------------------------------------------------------------------0--0------0------
-8,509-19,634-20,719-11,169-10,750-10,946-6,71543,16313,859-3,28532,3406,024-3,487-12,0395,811-1,716-12,497-13,991372-1,103-13,314-19,446-21,281-12,473-17,811-9,443-12,049-5,206-19,463-21,222-6,079-29,162-20,370-17,13158,96066,29570,816-5,383-14,927-11,618-10,794-8,527-7,759-11,514-2,878-3,6964,07710,15514,52614,6127,751-3,980736-246707-3,621217-6,1914,2741,501-3,753-2,645
42,53645,46663,25563,25563,25563,25569,96969,96969,96969,96937,62937,62937,62937,67331,81931,97231,97231,97231,44731,44731,44731,69552,72852,72852,72852,72864,77664,77664,77664,77670,85671,58271,58271,58211,89311,89311,89312,74126,82026,82026,82026,82034,57934,57934,57934,57930,50230,50230,50230,50222,75122,75122,75122,75122,04522,04522,04522,04517,77017,77017,77017,770
34,02725,83142,53652,08652,50552,30963,255113,13383,82866,68569,96943,65334,14225,63437,62930,25619,47517,98131,81930,34318,13212,24931,44740,25434,91743,28552,72859,57145,31343,55464,77642,42051,21354,45170,85378,18882,7097,35811,89315,20116,02518,29226,82023,06531,70130,88334,57940,65745,02845,11430,50218,77123,48722,50622,75118,42422,26115,85322,04519,27114,01715,125
21,688--30,369--21,943--50,319--24,449--41,122--26,405---25,724---6,663---5,589---15,573---53,547---15,954--7,305--2,324--3,139---7,986--2,594---10,188--12,512--9,172--819---7,141---9,569----057000--5,496--3,646--2,332---3,219--
--------------------------------------------------------------------------------------------------------0--0------0------
--------------------------------------------------------------------------------------------------------0--0------0------
----9-------89---864--10,329--44--17,004--235--2,199---393--16,207--358--1,799--514--95--102--432---168---99--41--22--87--967-------647--0---327---1,077---1,919---652--
10,411--18,413--9,019--18,297--9,175--19,670--9,991--22,180--11,086--22,803--11,277--23,701--11,142--16,767--8,400--16,314--7,870--13,553--6,655--13,161--5,920--9,623--4,761--9,256----08,37600--7,827--3,651--7,821--3,973--
898--2,209--925--1,722--899--2,192--844--1,863--830--1,956--846--2,017--650--890--438--773--323--667--328--625--295--456--228--487------448--0--446--204--415--188--
200--406--203--405--202--1,476--467--660--328--747--329--908--343--799--402--719--346--644--286--406--175--226--113--229------235--0--244--115--557--670--
--------------------------------------------------------------------------------------------------------0--0------0------
--------------------------------------------------------------------------------------------------------0--0------0------
-778---29-------1,962---1,830---3,107---4,088--704-------554---110---396-------322------280------532--20---1,768---354---796--54--103-------47--0---225--8---71---1--
----1,497------5,905------18------4----------------------10--2----------------------2------0--3------27--0--548------7--0--
-11--39--45---36--7--18--3---7----------------------------------------------------------0--------------0--0------0------
--------------------------------------------------------------------------------------------------------0--0------0------
--------------------------------------------------------------------------------------------------------0--0------0------
4,866--5,776--5,693--6,319--3,343--9,278--4,363--9,606--4,520--10,958--5,800--14,119--6,537--9,556--5,220--10,968--6,506--13,713--6,538--10,407--4,847--7,728--3,704--7,284------6,510--0--5,240--2,626--5,209--2,458--
-2,579---2,404---2,416---2,214--2,162---2,213---2,214---1,109---2,003---27,911---3,113---3,252---2,888---7,642---3,223---11,191---2,407---26,835---2,437---1,707---1,707---6,451---1,604---12,464-------5,740--0---1,411---881---620---722--
----159--10--285---30---2,087---33---27--17--667--74---825--118---40--161--134--171---96---351--178--42--638---50--1,005-------263--0--40---8--172------
-----64-------64-------64---2,196---81--534---47---2,595---64-------20-------3--------------------------0--------0000--0------0------
-11,343---4,618---5,093--2,704---274---1,815---1,543--1,696---2,938---1,871--406--2,474---1,255---4,207---2,283--4,478--1,177--2,424--2,003---5,162---4,314---3,969--394--2,435-------3,924--0---899---1,279---1,594---2,239--
-26,187---2,622---8,933---3,261--4,222---3,131--2,776---1,600---2,690--11,072---3,220--3,961---2,842--1,150---4,209--995---7,479--6,977---6,796---8,544---4,228--3,704--339---6,118----05,31100---8,809---2,664---4,318---5,726--
13,662---9,390---12,524---13,834---14,275--21,616---1,028---14,486---27,828--3,528---1,672--5,540---7,493--3,477--5,838---1,863--245---22,910---6,213---7,464---8,816--11,702--7,914--4,186----0-6,80900---2,174---1,428--1,485---1,395--
--------------------------------------------------------------------------------------------------------0--0------0------
--------------------------------------------------------------------------------------------------------0--0------0------
----------------------------------------------------------------------------------------0--------------0--0------0------
10,965--40,510--8,855--64,497--27,186--93,303--33,791--10,684---24,572--17,957---7,943--10,842---11,283--29,523--13,583--24,836---1,132---8,305---10,324--12,544--1,074--23,703--8,799---2,198------4,047--0--5,997--2,913--9,476---6,664--
----------------------------------------------------------------------------------------0--------------0--0------0------
----------------------------------------------------------------------------------------0--------------0--0------0------
----------------------------------------------------------------------------------------0--------------0--0------51------
34,02725,83142,53652,08652,50552,30963,255113,13383,82866,68569,96943,65334,14225,63437,62930,25619,47517,98131,81930,34318,13212,24931,44740,25434,91743,28552,72859,57145,31343,55464,77642,42051,21354,45170,85378,18882,9097,35811,89315,20116,02518,29226,82023,06531,70130,88334,57940,65745,02845,11430,50218,77123,48722,50622,75118,42422,26115,85322,04519,27114,01715,125
42,53645,46663,25563,25563,25563,25569,96969,96969,96969,96937,62937,62937,62937,67331,81931,97231,97231,97231,44731,44731,44731,69552,72852,72852,72852,72864,77664,77664,77664,77670,85671,58271,58271,58211,89311,89312,74112,74126,82026,82026,82026,82034,57934,57934,57934,57930,50230,50230,50230,50222,75122,75122,75122,75122,04522,04522,04522,04517,77017,77017,77017,770
2,930--------------------------------------------------------------------------------------0--------------0--0------0------
2,930--------------------------------------------------------------------------------------0--------------0--0------0------
-8,509-19,634-20,719-11,169-10,750-10,946-6,71543,16313,859-3,28532,3406,024-3,487-12,0395,811-1,716-12,497-13,991372-1,103-13,314-19,446-21,281-12,473-17,811-9,443-12,049-5,206-19,463-21,222-6,079-29,162-20,370-17,13158,96066,29570,168-5,383-14,927-11,618-10,794-8,527-7,759-11,514-2,878-3,6964,07710,15514,52614,6127,751-3,980736-246707-3,621217-6,1914,2741,501-3,753-2,645
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
©1997-2021