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 |

茂业商业 (600828)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.55
换手:
加入自选股
流通市值: 市盈率: 52周最高:6.69 52周最低:4.33

茂业商业(600828) 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
965,164680,256373,7711,486,0201,012,755697,464377,6601,312,364931,324645,025356,4171,030,796672,906399,020190,282212,990157,890113,65364,899226,229170,367123,26069,726245,675182,198123,47269,356243,320173,729121,37368,409232,729164,805115,82665,777197,974139,32598,48955,415203,278142,20393,02250,178169,474117,63176,88344,637157,410117,07484,37738,174134,74387,36864,47136,906
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
------------------------------------------------------------------------------230----253----0----------------
7,0385,1001,63152,68212,56210,4998,58122,82118,76416,22674941,81427,0147,0471,0552,5592,0421,6637886,8571,3058733642,0751,2878633932,6271,7571,2963932,4221,5621,1313054,0194,0603,5053,2585703,3751,3161,92615,5292,0771,1832,0599,16432,90016,6838,78212,45219,9407842,955
972,201685,356375,4021,538,7021,025,316707,963386,2411,335,185950,088661,251357,1661,072,610699,921406,067191,337215,549159,932115,31665,688233,086171,672124,13370,089247,750183,485124,33669,749245,947175,485122,66968,802235,151166,367116,95866,081201,994143,385101,99458,673203,871145,57894,33952,104185,256119,70778,06646,696166,573149,974101,06146,956147,195107,30865,25539,861
753,818536,612301,3371,029,409725,033518,590284,015987,716727,950507,114289,853771,794542,979344,890179,798174,161131,71090,37842,583178,694140,373101,05247,961181,711142,073100,37555,108186,405138,78691,68346,485173,022124,55386,72238,371150,425108,22574,49939,382165,089118,86179,60242,074127,70489,98954,42728,853126,11688,13260,50428,967115,25671,21550,91325,131
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
--------------------------------------------------------------------------------0----------0----------------
23,69716,8718,83334,44524,71817,2529,24629,54220,48213,7487,15423,66115,1158,9164,1009,0106,9055,1732,5278,4286,1634,1552,2367,9356,1444,0732,1377,4215,6413,8992,1336,2324,6503,0811,6405,5143,9482,6241,3375,0113,7682,5451,2504,7923,4832,5781,1133,6283,0162,02483514,26414,3924,3862,242
78,05164,89033,81190,33366,35352,88728,37796,90169,61855,59834,52474,57553,20638,53515,64414,92312,5429,9438,02112,2318,6287,1494,04722,76813,88010,9515,90615,64312,06710,6695,82718,98814,41211,3014,46810,3286,9645,2703,3279,4627,0025,1303,2909,6407,1675,3393,0245,5623,6692,8622,2015,0853,1942,6631,202
69,39844,50833,180117,26684,27754,61630,433105,26660,45834,81819,585134,58177,15836,86129,90610,6788,3575,8912,63414,10611,4937,5534,62014,1959,2016,0673,08214,15610,4896,5673,32312,6919,5536,4133,18711,1187,5895,0982,66410,0778,7845,3613,9798,8709,9915,99712,36112,59629,96320,00711,54810,39922,0926,6735,740
924,965662,881377,1611,271,454900,380643,345352,0721,219,425878,507611,278351,1161,004,612688,458429,203229,448208,772159,513111,38455,765213,458166,657119,90958,865226,609171,298121,46666,233223,626166,983112,81957,768210,934153,168107,51847,666177,385126,72687,49046,710189,638138,41492,63850,593151,007110,63068,34145,351147,902124,78085,39843,551145,004110,89464,63534,315
47,23622,475-1,759267,248124,93664,61834,170115,76071,58149,9736,05067,99811,463-23,136-38,1116,7774183,9329,92319,6275,0154,22311,22421,14012,1872,8703,51622,3218,5029,85011,03424,21713,1999,44018,41524,60916,65914,50411,96214,2337,1641,7011,51134,2499,0779,7251,34518,67125,19415,6633,4052,192-3,5866205,546
55,84043,84043,805212,824144,07578,00078,00055,11340,11340,11333,066226,803139,100109,10014,6005,0005,0005,0005,000--------8,5008,500----37,06423,23523,05523,055115,60299,59141,05118,91328,61420,0099,0057,0058,0060----202020201,2941,092726233200200--208
1,2035157376846491576354833323301,3291,155665284833832881,3651,3651,3623527666,2561,5616453,1622,5001,3046142,5822,0521,4237012,7672,2361,4226792,5602,2341,5637033,0392,3751,6372072302,0021,494993021,556160--
1300312424111----342323--1,8031,8031,8032850393514721436424424643032522310383434133,0103,0053,00450199322821,81812111269112241222
------------------------------9999----10,0269,4025,002--6,790782702258180------2,000------2,2792,2791,9041,5291,3511,04444442,3207407403898,8871,111293----0----
------8,256100100--1,3571,3571,3571,357----------------------------------------------------------0----------0--0--0--80----
--------------------------------------------------------------------------------------------0----------------
57,05644,35543,878221,879144,66278,21578,05857,10641,95441,80334,753228,166140,278109,78714,8847,7357,7346,8105,03511,44110,8066,40036616,77715,9742,6871,32740,41225,73924,36223,669120,509101,86642,47519,61433,69824,55812,3669,22614,9286,2834,6117975,5783,1672,42561812,2304,3262,6254026141,860282210
12,2468,7064,2247,8026,0914,5643,59210,22223,28114,1429,38692,08819,83616,2827,02819,87310,5867,3524,73910,3947,2364,8012,69117,34212,9198,0735,24719,02015,49210,3936,04125,80613,2698,1826,39213,7748,1286,6463,61514,2139,6464,5111,26333,2567,8195,49840613,1809,1631,4285425,4773,4732,4891,098
40,32227,82227,787286,677133,87139,36635,00093,14940,11340,11333,066248,193155,493125,45343,08054,4885,0005,0005,000--------8,5008,500----37,00023,00023,00023,000119,615103,61545,04022,94028,60020,0009,0007,0008,000--------4994990--1,7001,245----84027--
--------------------------------------------------------------------------------0----------0----------------
--------31,19831,19830,2249,6429,6429,6429,642253,212208,906175,94748,208--------------------------------13,41013,41013,41011,000----------0----------0232------636------
------39,99339,99339,99339,993--------------26,673--------------------------------------------------0----------0--10----0----
--------------------------------------------------------------------------------------------0----------------
52,56936,52932,011334,473211,153115,120108,810113,01373,03663,89752,094593,493384,236317,682124,98974,36115,58612,3529,73910,3947,2364,8012,69125,84221,4198,0735,24756,02038,49233,39329,041158,831130,29466,63240,33242,37428,12815,64610,61522,2139,6464,5111,26333,2568,3195,99840613,41210,8632,6735426,1134,3132,5161,098
4,4877,82711,867-112,594-66,491-36,906-30,752-55,906-31,081-22,094-17,340-365,327-243,958-207,894-110,105-66,626-7,852-5,541-4,7041,0473,5711,599-2,325-9,065-5,445-5,386-3,920-15,608-12,753-9,031-5,372-38,322-28,428-24,158-20,718-8,676-3,570-3,280-1,389-7,286-3,363101-466-27,678-5,152-3,573211-1,182-6,537-48-140-5,500-2,452-2,235-888
--------0----------------------------------------------------------------------------------0287287287----450450--
--------------------------------------------------------------------------------------------0287--------------
244,000201,500112,500221,500195,000111,00080,000254,097164,100145,59344,600463,800375,350289,500160,00087,30028,80020,800--28,00026,00019,0002,0008,5008,5006,000--18,33418,33410,000--26,00023,00023,0001,000--------80,70080,70013,7006,70050,64030,85019,6004,97059,38036,84017,6506,90057,63043,23023,4856,575
----------------------------------------------15,00015,00015,00015,000--------------------------0----------0----------------
51,32341,51435,85330,69130,69130,69130,224103,32346,493------------------------------------------------------------640----------01200--20206
295,323243,014148,353252,191225,691141,691110,224357,420210,593145,59344,600463,800375,350289,500160,00087,30028,80020,800028,00026,00019,0002,00023,50023,50021,00015,00018,33418,33410,000026,00023,00023,0001,00000----80,76480,70013,7006,70050,64030,85019,6004,97059,67937,12717,9376,90057,65043,68223,9356,581
236,850179,600123,750243,852134,00582,75552,505208,968154,451102,87048,553170,415145,60370,62240,43728,15124,43419,7171,71738,38627,38616,71715,00034,86828,86820,86816,86817,8688,6516,4344,2177,2624,5452,8282,2224,2221,111----83,84076,34015,1006,47053,63033,39025,2509,33072,93046,83027,68011,58050,52038,07017,4987,000
43,67834,6779,01195,09852,48643,9978,94582,76171,18566,2857,12241,17331,6237,7881,1645,5664,8954,2026948,9858,1767,2241,3605,1714,3733,5159856,6965,4554,1601,1905,2734,0652,8387496,1485,3984,6097723,6882,9551,8989594,0432,8611,9808533,8532,7991,8561,0373,7412,6401,701800
--------------------------------------------------------------------------------0----------0----------------
43,47936,0002,50031,15031,15030,22430,224100,62017,046----1,857575757--------------------------------------------------0----------0----0----041
324,007250,277135,261370,099217,640156,97691,674392,350242,683169,15555,675213,444177,28378,46641,65833,71829,33023,9192,41147,37035,56223,94116,36040,04033,24224,38417,85424,56414,10610,5945,40712,5358,6105,6672,97210,3706,5094,60977287,52879,29516,9987,42957,67336,25127,23010,18376,78349,62929,53612,61754,26140,71019,2037,800
-28,684-7,26313,092-117,9088,050-15,28518,550-34,929-32,090-23,561-11,075250,356198,067211,034118,34253,582-530-3,119-2,411-19,370-9,562-4,941-14,360-16,540-9,742-3,384-2,854-6,2304,228-594-5,40713,46514,39017,333-1,972-10,370-6,509-4,609-772-6,7641,405-3,298-729-7,033-5,401-7,630-5,213-17,104-12,503-11,599-5,7173,3902,9724,732-1,220
--------------------------------------------------------------------------------0----------0----------------
23,04023,03923,20036,74666,49512,42721,96724,9258,4104,317-22,365-46,973-34,427-19,997-29,874-6,267-7,963-4,7292,8081,304-976881-5,461-4,464-3,000-5,900-3,258483-22225254-640-8392,616-4,2745,5636,5796,6159,8021835,207-1,497317-461-1,476-1,478-3,6573866,1544,016-2,45182-3,0663,1183,439
106,288106,288106,28869,54269,25769,25769,25742,44542,44542,44542,44589,41889,41889,41889,4189,0169,0169,0169,0167,7127,7127,7127,71212,17612,17612,17612,75111,69311,69311,69311,69312,33312,33312,33312,3336,7706,7706,7706,7706,5876,5876,5876,5877,0487,0487,0487,0486,6636,2106,2106,2106,5816,6236,6495,870
129,327129,326129,488106,288135,75381,68491,22567,37050,85546,76220,08042,44554,99169,42159,5442,7491,0534,28711,8249,0166,7368,5932,2527,7129,1766,2769,49312,17611,67111,91811,94811,69311,49414,9488,05912,33313,35013,38516,5726,77011,7945,0906,9046,5875,5735,5703,3927,04812,36410,2263,7596,6633,5569,7679,308
--69,016--130,610--58,765--108,713--40,901--57,169--33,761--7,645--6,184--19,350--16,439--20,408--8,236--14,931--7,603--19,804--10,725--13,696--6,586--12,535--6,740010,14904,82007,175--2,826---10,837---1,072--
--------------------------------------------------------------------------------------------0----------------
--------------------------------------------------------------------------------------------0----------------
--16--5,827------10,431------131--6--971------4------510---4--992------89------22--0--326---5--286--602,717--117--401--16--
--13,571--27,873--13,746--33,563--17,182--25,241--6,065--4,026--2,304--4,075--2,086--3,987--1,413--2,855--1,391--2,817--1,327--2,930--1,258--2,842--1,36002,58101,23603,242--2,025--3,690--1,271--
--3,885--8,631--3,770--7,527--3,720--6,171--3,565--1,377--688--1,563--875--2,403--459--932--487--932--488--982--488--979--490--465--930369--52--240--124--
--4,620--10,797--5,725--10,603--5,037--9,956--4,072--462--462--961--551--878--446--1,288--753--1,145--619--1,418--703--1,205--486--889--2790823--349--497--244--
--------------------------------------------------------------------------------------------0----------------
--------------------------------------------------------------------------------------------0----------------
--6--141--137---3--41--202--220---77---141--1,031--166---214---241--118--107--22--9---7---10---3,068---2,991--23--100-1,040---96--183--9--
--146--114--5--217------240------------------------------------------------------0------------00------0------
--632---11,820-------783---25--1,459--1,712--------------------------------------------------0--0--------00------0------
--------------------------------------------------------------------------------------------0----------------
--------------------------------------------------------------------------------------------0----------------
--15,322--31,150--15,816--31,107--15,348--21,933--8,979--1,562--757--2,234--1,379--1,714--596--2,023--1,034--3,245--1,108--2,659--1,179--3,836--1,863--3,184--1,87103,302--2,150--3,523--1,593--
---1,243---2,063---590---32,113---382---1,304---1,039---834---827---11,773---11,763---3,700---533---699---150---7,752---3,505---3,755---2,732---2,290---1,342---2,867---1,5570-8,102---2,615---2,856---1,567--
--936---2,059------7--59--689---238--95--54--207---2---265---35---283---51--201------35--0--324--879--1,388--1,18801,054--899---90------
--1,993--2,095---1,961--26,843--2,146---2,838--94,489--56---7---19---10---23---12---38---21--913--935------0--0--0000--00------0------
--8,332---6,378---3,680---14,670---5,830---5,264---40,401--433--389--1,766--1,567---824--893--640--1,494---8,283--312---200--907--3,108--1,778---4,061--1,5410-6,718---1,625---153--354--
--54,561--36,668---24,186---5,241--20,397--109,047---200,633---4,046---553--1,939--778---1,252---143--2,726---426--2,144---3,628--1,453--3,080--420--5,72107,32801,70906,575--9,411---1,961--5,692--
---149,317--35,662---2,930---60,441---48,622---154,835--74,741---4,891---5,352---1,694---7,827---2,436---7,682---2,589---2,361--9,089--1,138--5,511--3,045---5,985---13,278014,8830-1,47209,274--2,169--9,555---6,044--
--------------------------------------------------------------------------------------------0----------------
--------------------------------------------------------------------------------------------0----------------
---------------------------8,436-------27---15---15---47---523---574---12---147---87---135--0--0------------0----0-------0--
--22,475--267,248--64,618--115,760--49,973--67,998---23,136--6,777--3,932--19,627--4,223--21,140--2,870--22,321--9,850--24,217--9,440--24,609--14,504--14,233--1,701--34,249--9,725018,671--15,663--2,192--620--
------------------------------------------------------------------------------0------------0----------------
------------------------------------------------------------------------------0------------0----------------
------------------------------------------------------------------------------0------------0----------------
129,327129,326129,488106,288135,75381,68491,22567,37050,85546,76220,08042,44554,99169,42159,5442,7491,0534,28711,8249,0166,7368,5932,2527,7129,1766,2769,49312,17611,67111,91811,94811,69311,49414,3488,05912,33313,35012,38516,5726,77011,7945,0906,9046,5875,5735,5703,3927,04812,36410,2263,7596,6633,5569,7679,308
106,288106,288106,28869,54269,25769,25769,25742,44542,44542,44542,44589,41889,41889,41889,4189,0169,0169,0169,0167,7127,7127,7127,71212,17612,17612,17612,75111,69311,69311,69311,69312,33312,33312,33312,3336,7706,7706,7706,7706,5876,5876,5876,5877,0487,0487,0487,0486,6636,2106,2106,2106,5816,6236,6495,870
------------------------------------------------------------------600------1,000--0------------0----------------
--------------------------------------------------------------------------0--0------------0----------------
23,04023,03923,20036,74666,49512,42721,96724,9258,4104,317-22,365-46,973-34,427-19,997-29,874-6,267-7,963-4,7292,8081,304-976881-5,461-4,464-3,000-5,900-3,258483-22225254-640-8392,616-4,2745,5636,5796,6159,8021835,207-1,497317-461-1,476-1,478-3,6573866,1544,016-2,45182-3,0663,1183,439
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