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 |

杭州解百 (600814)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.01
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.57 52周最低:4.69

杭州解百(600814) 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
509,627345,015188,127681,490484,329332,522183,709667,074464,678313,346170,401595,806425,770296,980160,775605,913445,955319,896179,996682,986483,16390,91452,146230,025142,935101,58455,546251,263159,503112,40164,181251,969172,335121,58668,443221,047150,034104,28558,949195,971131,34595,14552,122194,427134,34897,80060,643175,681113,36077,62045,057138,48290,31462,48136,490
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
0------00----772----582542--36763----318------344242421,7831,3098555572,1431,6641,0836102,1341,5219253881,1838704232051,2156375631549776555062172,5112,4062,0540
41,25417,3035,4698,24328,94930,2294,9582,96915,21311,2523,5162,27812,3118,6554,7943,33611,7874,6703,6171,90577,5721,7921,0454,7765,1163,9109797,2214,1533,3148685,6652,7751,9473819,3322,9961,7734518,2893,3782,3472417,7583,6612,8821,1667,0183,6462,8092,1936,0845,5304,1212,828
550,882362,319193,596689,734513,278362,750188,667670,043480,663324,598173,917598,666438,134305,637165,569609,616457,805324,565183,612685,210560,73592,70653,190234,834148,093105,53556,566260,267164,965116,57065,606259,778176,774124,61669,435232,513154,551106,98359,788205,444135,59397,91552,569203,400138,646101,24561,963183,676117,66180,93547,467147,07898,25068,65639,317
427,043299,836163,658539,093404,062288,367161,477525,044388,497277,066154,673459,358346,815248,119136,062498,799384,110284,542160,224567,161404,30682,81548,347200,874129,72793,03353,764219,638144,401105,78060,230209,544150,472110,74264,470182,831129,10092,52953,346157,039112,21182,59447,363161,188115,47987,19251,857138,10696,73869,09540,954109,64477,81257,10333,897
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
17,72212,2007,17727,06616,87211,3246,26427,02716,13511,1576,45626,08816,18111,7187,26527,18118,83813,0698,51228,73721,0864,1002,8188,1646,0733,7452,7008,5666,5184,3402,5028,6065,7953,6882,6198,7796,4344,5273,5409,0005,8114,8443,5968,3636,4395,1283,7468,0725,8833,5283,2325,5894,0753,2282,292
31,29524,10316,08030,02628,66422,51215,72529,39024,79119,11612,23229,18822,25617,23610,02433,30024,43219,39912,52139,74131,2215,4363,7098,6107,0845,4242,96511,2118,7837,4775,05612,6678,8228,1555,9819,8847,1576,1443,4019,3967,0565,4723,83512,1669,4757,9644,4368,3016,2764,9163,7838,1745,1774,2363,249
34,01218,9369,07747,306129,632116,69513,07945,68835,11026,09210,58137,22929,35020,89712,96034,11430,73422,45213,27436,444119,7277,0783,99913,69912,1748,0145,21817,44115,96411,1073,90115,35915,0868,7014,83615,29211,8417,4224,14913,43811,0487,1693,28411,93910,7127,4213,2309,4375,9214,9673,1967,1164,9873,1431,365
510,072355,075195,991643,492579,231438,897196,545627,149464,534333,431183,943551,863414,602297,970166,311593,394458,114339,461194,531672,083576,34099,42858,873231,347155,057110,21764,647256,856175,667128,70371,689246,176180,175131,28677,905216,786154,532110,62264,435188,873136,126100,07958,079193,656142,105107,70663,268163,916114,81882,50651,164130,52392,05167,71040,803
40,8097,243-2,39646,242-65,953-76,147-7,87842,89416,129-8,833-10,02646,80323,5327,668-74216,222-309-14,896-10,91913,127-15,604-6,723-5,6833,487-6,965-4,681-8,0803,411-10,701-12,133-6,08313,602-3,401-6,670-8,47115,72719-3,638-4,64816,570-534-2,165-5,5119,744-3,459-6,461-1,30519,7602,843-1,571-3,69816,5556,199946-1,486
15,02215,02215,022--23,98020,02016300,540------90,000----650209,90751,80025,00025,000487,4297,0597,0027,0004136----05,0005,0005,000181313136------362--01,049612525194769493401,2821,5579040
8185514653,7403,4092,8101,8263,4442,3231,3851841,2396646021173,1202,4552,2568894,8675,005361262143148101--1343072841731275392074128294172114614670246678623148--5445072151511
330211413--000--2,88322--229801311026411100305937113216021098133135284320555039-24110
------------------------------------------------------------------------------------00------------0------0
8,2517,9936,740223,966106,95392,76035,41973,996176,016120,04136,022269,50260,67846,86833,311373,663178,399147,80161,353104,493423,09179332092872511885,3142861731017901339969106744928228206171105511366239122236----645,9295,2615,2425,215
------------------------------------------------------------------------------------00------------0--------
24,09323,56922,227227,726134,355115,60337,261377,980178,339121,42636,206363,62461,34447,47334,077586,712232,663175,06587,242596,802435,1567,4437,2956574813631885,4775,6525,4945,27594870732585243378229364243852121331,8091,6581,3904641,060152117627,2886,8346,1625,225
3,5192,5681,7448,6825,2514,1593,3214,6822,4141,7351,1995,1873,9223,2372,3916,9253,7882,2991,1735,9453,8872,3032,0757,8567,2773,2342,2125,3683,3951,1676387755064322822,0892,3261,6431,36847,11245,19644,39915,2931,9391,0026252697696775812996,6476,5286,2586,039
20,07010,000----15,00315,00310,000319,55016,80015,00010,000148,0502,4522,4521,350209,52784,22026,80016,300449,01825,0285,005--292,0292,0292,029--------315,0315,0285,0283577--62--08008007143831,3159121853--6876750
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
27,87527,5757,500104,37557,57545,54530,00550,015153,345101,94524,320220,83056,70047,90023,600400,10294,35065,80028,800142,896390,650----7,000------2,086------5,000--------------------00------------0125----0
------------------------------------------------------------------------------------00------------0--------
51,46440,1439,244113,05777,83064,70843,326374,247172,559118,68035,519374,06763,07453,58927,341616,554182,35894,89946,273597,858419,5657,3082,07514,8859,3065,2624,2407,4543,3951,1676385,8065,5375,4615,3112,1232,3331,6501,36847,11845,19744,39915,2932,7401,8021,3386532,0841,5897663026,7727,2146,9336,039
-27,371-16,57412,983114,66956,52550,895-6,0653,7335,7802,746687-10,444-1,730-6,1166,736-29,84250,30580,16640,969-1,05615,5911355,221-14,228-8,825-4,900-4,053-1,9762,2574,3274,637-4,858-4,831-5,135-5,226-1,880-1,955-1,421-1,331-46,694-44,812-44,187-15,160-930-14451-188-1,025-1,437-649-240517-381-771-813
------------------------7171--------------------------------------------------------0300300300--------0------0
------------------------------------------------------------------------------------00--300--------0------0
------2,0002,0002,000--4,0004,0002,000----------------------------------2,500--------------2,5002,5002,5001,00022,60020,10014,5001,0000------------04,5004,5004,0004,000
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00--------1791290------0
0002,0002,0002,00004,0004,0002,00000717100000000000002,50000000002,5002,5002,5001,00022,60020,10014,5001,000300300300----17912904,5004,5004,0004,000
------6,0006,0002,000----------------------------------2,500------2,500--------------3,5002,0001,0001,00019,1009,5006,50000------------010,2509,7505,9005,400
23,32118,673--13,35013,3521035210,0519,9994,037--11,66711,6674,517--12,58412,5845,076--7,5487,4812,105--2,4802,4782,449382,3312,16285421571157435295376310814,0103,6903702,8462,8041122,5312,528440162165-745
18,67318,673--7,5067,506----4,0314,0314,031--4,5174,5174,517--5,0765,0765,076----5,375----------------------------97------51----00------4343--099--0
--------------------------------------1,286--------------------------------------------00------------0183183--0
23,32118,673019,35019,3522,1035210,0519,9994,037011,66711,6674,517012,58412,5845,07608,8347,4812,10504,9802,4782,449384,8312,162854215711574353,7952,3761,3101,08123,11013,1906,53702,8462,8041122,5312,52844010,59510,0995,8935,445
-23,321-18,6730-17,350-17,352-103-52-6,051-5,999-2,0370-11,667-11,596-4,4460-12,584-12,584-5,0760-8,834-7,481-2,1050-4,980-2,478-2,449-38-2,331-2,162-85-42-157-115-74-35-1,2951241,190-81-5106,9107,9631,000-2,546-2,504289-2-2,531-2,349850-6,095-5,599-1,893-1,445
-1-1-1-7------------------------------00-----000--16182524-15-4827-6-417-3-0-0-0-3465646557-77-68-5-111965
-9,883-28,00510,587143,554-26,779-25,355-13,99540,57615,910-8,124-9,33924,69210,206-2,8955,994-26,20437,41360,19330,0503,237-7,494-8,693-463-15,721-18,268-12,030-12,171-880-10,588-7,865-1,4638,573-8,395-11,853-13,73712,549-1,796-3,872-6,060-30,635-38,436-38,391-19,6676,334-6,044-6,055-1,43816,127-1,011-2,139-3,93810,987229-1,712-3,740
287,156287,156287,156143,601143,601143,601143,601103,025103,025103,025103,02578,33378,33378,33378,333104,536104,536104,536104,536101,300101,30016,86816,86832,58932,58932,58932,58933,46933,46933,46933,46924,89724,89724,89724,89712,34812,34812,34812,34842,98342,98342,98342,98336,64936,64936,64936,64920,52220,52220,52220,5229,5359,5359,5359,535
277,272259,151297,742287,156116,822118,247129,606143,601118,93594,90093,686103,02588,53875,43884,32778,333141,949164,730134,587104,53693,8068,17516,40616,86814,32120,56020,41832,58922,88125,60432,00633,46916,50213,04411,16024,89710,5528,4766,28812,3484,5464,59123,31642,98330,60530,59435,21136,64919,51218,38416,58420,5229,7647,8235,795
--20,862--30,555--19,752--30,285--14,198--31,412--17,622--35,798--21,014--38,202--2,619--6,309--4,627--7,705--5,767--7,553--5,813--6,676--4,895--6,268--4,62007,80404,973--6,235--3,4661,8794,259--2,2411,361
------------------------------------------------------------------------------------00----------6038----4933
------------------------------------------------------------------------------------00------------0--------
--20--294--42---247--190--263---88---53---116---151---101--532---86---71---172---47---187--41---149--34---810106---44--43--101149---172-85
--2,924--6,315--3,022--6,220--3,128--6,039--2,970--5,834--3,006--6,237--2,153--3,842--1,890--3,690--1,864--3,676--1,670--4,197--2,055--3,484--1,37002,44601,194--2,430--1,2305602,516--1,230596
--65--162--75--160--79--222--145--280--139--305--40--81--75--81--75--81--75--81--75--81--75081--75--81--757281--7572
--3,906--9,545--2,144--4,863--1,830--3,879--1,926--3,957--1,930--3,612--168--313--150--213--102--112--180--289--31--2----00------------0157--3939
------------------------------------------------------------------------------------00------------0-----358
------------------------------------------------------------------------------------00------------0------117
---1--2---0--1--4---1,811--24--49--35--30--4--14--3---9---10--28--3--23------6---2012------187--151362----0
--29--3,830--25--7--------------11------------------------------------------20------700--0------20----11
---568--------------------------------------------------------------------------------00------------0----4314
------------------------------------------------------------------------------------00------------0--------
------------------------------------------------------------------------------------00------------0--------
---4,227---241---1,928---1,953---1,039---3,501---1,952---5,263---2,648---2,907---75---62---137---8---89---44---26--98--49--8---1140-576---236---159---124-5519--5526
--960---4,322---2,247--5,047--2,343--2,086---257---3,794---1,997---5,013---447---148---151---298---274--348---203---135---3---165---70-684---623---462---375-433--679
--2---4---8--50--30---16--25--3--23--148--42---131---54--11--23--66--45---10--38--32--42035--35--162--0-1488--3620
--73---2-------2-------2-------2-------2-------2-------2-------2-------2-------2----0-20-377---21----0-2----0
--280--954--806--698--1,010--449--907--70--194--912--196--479--402---663--95--87---182--374---1,000--826---2000551---282---652---607-1,131146---862-1,436
--5,261---12,777---429---1,776---3,125---1,496--1,518--586---3,195--2,126--6,264--4,798--6,757---3,777---264--914--3,298---1,044--5,850---727--2,0170-1,65501,877---799--1,6991,5241,019--2,913718
---22,345--11,931---97,399---458---27,482--9,277---15,171---21,253---33,281---30,371---17,587---12,537---18,159---3,461---19,251--829---17,157--5,139---15,499--6,723---9,89201,6250-13,577--12,714---7,597-6,5928,095---4,736-3,064
------------------------------------------------------------------------------------00------------0--------
------------------------------------------------------------------------------------00------------0--------
------------------------------------------------------------------------------------00--524------1020------82
--7,243--46,242---76,147--42,894---8,833--46,803--7,668--16,222---14,896--13,127---6,723--3,487---4,681--3,411---12,133--13,602---6,670--15,727---3,638--16,570---2,16509,744---6,461--19,760---1,571-3,69816,555--946-1,486
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
277,272259,151297,742287,156116,822118,247129,606143,601118,93594,90093,686103,02588,53875,43884,32778,333141,949164,730134,587104,53693,8068,17516,40616,86814,32120,56020,41832,58922,88125,60432,00633,46916,50213,04411,16024,89710,5528,4766,28812,3484,5464,59123,31642,98330,60530,59435,21136,64919,51218,38416,58420,5229,7647,8235,795
287,156287,156287,156143,601143,601143,601143,601103,025103,025103,025103,02578,33378,33378,33378,333104,536104,536104,536104,536101,300101,30016,86816,86832,58932,58932,58932,58933,46933,46933,46933,46924,89724,89724,89724,89712,34812,34812,34812,34842,98342,98342,98342,98336,64936,64936,64936,64920,52220,52220,52220,5229,5359,5359,5359,535
------------------------------------------------------------------------------------00------------0------0
------------------------------------------------------------------------------------00------------0------0
-9,883-28,00510,587143,554-26,779-25,355-13,99540,57615,910-8,124-9,33924,69210,206-2,8955,994-26,20437,41360,19330,0503,237-7,494-8,693-463-15,721-18,268-12,030-12,171-880-10,588-7,865-1,4638,573-8,395-11,853-13,73712,549-1,796-3,872-6,060-30,635-38,436-38,391-19,6676,334-6,044-6,055-1,43816,127-1,011-2,139-3,93810,987229-1,712-3,740
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