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 |

广电网络 (600831)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.04
换手:
加入自选股
流通市值: 市盈率: 52周最高:14.1 52周最低:6.33

广电网络(600831) 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
168,612118,76755,710235,438177,881122,53648,851283,855194,934135,80356,413257,745165,591116,54051,625248,098159,763105,51346,264247,418160,905108,57746,205217,965149,960103,64847,057183,864131,06789,04041,377156,565113,42179,88939,949134,72098,84367,70231,625108,91076,95452,72423,36293,73767,74847,39022,90155,64621,17314,5316,56529,81422,13813,3175,516
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
3357337565--010--274605757----------70--------00------------00------0----------0------0----
2,3822,6041,23630,02112,7564,6101,1515,99719,58818,08411,7693,0942,5451,7334791,7441,2001,1894102,1501,8311,0065091,9037484601641,8769034851383,0971,1608782749,1701,5479704891,8172,7252,06667438,4301,8861,7842,5991,1638564111527117372418
170,997121,37456,951265,466190,641127,15050,009289,856214,528153,89268,182260,839168,137118,27352,104250,117161,023106,75846,731249,568162,736109,58346,714219,868150,778104,10847,221185,740131,97089,52441,516159,662114,58180,76740,223143,890100,39068,67232,114110,72779,67954,79024,036132,16769,63549,17325,50056,80922,02914,9426,71730,52522,87413,3415,534
94,28070,52931,793120,01297,47765,68526,377130,37486,71656,64420,469103,96157,63043,62419,87295,98562,89441,84018,71489,89157,06537,29115,90360,94247,05529,65413,47943,74840,47726,00710,93043,88031,14620,9019,54536,97230,43219,0547,23836,69125,03618,2496,79322,51819,30313,6806,63928,31517,01512,2815,52720,19414,99310,3824,273
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
49,31135,01621,04365,29551,88334,55922,19173,06655,16636,06522,07270,47253,15335,56020,08164,32946,53230,11719,15059,18342,34628,22814,74153,58838,47425,20114,23541,48429,76917,63311,29632,86524,04815,1399,32630,43620,79011,6165,97522,99713,9178,6574,88717,43410,5116,8994,2228,547940744263789436335194
2,1411,7191,1343,3462,0401,4919261,7951,7001,1556532,2211,9461,5361,0023,6102,7522,2681,6015,0243,8301,8771,2978,0295,3363,7381,5336,5564,7283,2981,6025,4424,9432,7501,6054,2043,9582,6649122,1913,0551,3016653,3193,0011,0945201,4156113771041,094807353186
22,25314,6136,45421,47722,75717,1127,47818,11121,50113,4776,49618,81416,10711,0095,40815,27414,5817,9594,18115,51911,9637,4773,82714,44113,6987,8883,27716,3839,6336,5212,61615,7638,4005,8081,8506,2846,7725,3422,1975,5036,6374,7402,45843,7393,9143,4551,3613,9441,703871657990754614346
167,986121,87760,424210,131174,157118,84756,972223,347165,084107,34149,691195,468128,83791,72846,362179,198126,76082,18443,647169,618115,20374,87435,768137,001104,56266,48132,524108,17284,60553,46026,44497,94968,53644,59922,32677,89761,95138,67616,32367,38348,64632,94714,80487,01036,72825,12812,74342,22220,26914,2736,55123,06616,99011,6834,998
3,012-502-3,47355,33516,4848,303-6,96366,51049,44446,55118,49165,37139,30026,5455,74270,91934,26324,5743,08479,95147,53234,70910,94582,86746,21537,62614,69777,56847,36436,06515,07261,71246,04536,16817,89765,99338,43829,99615,79143,34431,03321,8439,23245,15632,90624,04512,75714,5881,7606691667,4595,8841,658535
65,46347,28325,70971,23331,03510,6855,96569,08564,72149,76528,00738,92015,3848,0442,24015,42212,7929,2524,54213,05511,0157,0964,9474,0604,7611,0001,0008,6508,10202,32928,050----------0--220----0425------1,4991,4991,4991,499--------
9216075362725117258713643472263447218107274473602781874913742408541131411313411256121121139------393939--------0235235235--576576576575--------
65--11010173110222711--211--300--300--27------4--0--21--03,09751----111010--1------
----------------------------------------------------------0-----------14--0----2202200---------8--------------
--------15,000--2,19320,077----------------130130--18252252--8550120--4894896,151--------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
66,39047,89625,76271,87246,28610,8588,21789,89365,36650,23828,27139,36815,6038,1522,26815,87513,2839,6614,72913,56611,6427,5895,0324,5595,1251,2331,0139,5538,8476,2722,45128,216000293939--22222122003,757286235--2,0772,0852,0852,0741------
48,96630,27522,85487,15655,91834,34521,288109,41871,90933,53218,74281,42058,72435,34119,10072,89445,82632,85116,10079,07953,78732,12515,18590,36153,92638,21020,10381,39045,65825,83111,83249,89538,80026,2489,78948,97428,31015,8429,19948,80533,98720,3487,08515,13511,3435,12240,13314,29720,95919,92319,50813,80211,7235,832299
61,40844,72829,200100,04974,84913,0496,09960,38253,26241,53220,20060,21743,8209,78130018,00011,9208,8604,64012,7879,4637,1634,6627,6765,8001,4001,3008,4508,0501,00010033,8501,5001,500------001,3001,3901,3000425------1,6451,6451,4991,499--------
--------------------------------------------------------------------------0--------0------------------------
------------------------1,250-------------309--90200------------460------------0--------059,20052,50052,500--49,314--------------
----------------------250------5460130--16-----252146--1,000------3,800--------------0--------0154154154--21--------------
--------------------------------------------------------------------------0--------0------------------------
110,37475,00352,054187,205130,76747,39427,387169,800125,17175,06438,942141,887103,79445,12319,40090,89958,20641,84120,74091,57263,25039,37819,79698,18359,72640,61021,40389,84053,70830,67811,93283,74540,30027,7489,78948,97428,31015,8429,19950,10535,37721,6487,08574,91463,99757,77640,13365,27722,60421,42321,00713,80211,7235,832299
-43,984-27,107-26,292-115,333-84,481-36,536-19,170-79,907-59,805-24,826-10,671-102,519-88,190-36,970-17,132-75,023-44,923-32,180-16,011-78,007-51,608-31,789-14,764-93,624-54,601-39,376-20,390-80,286-44,860-24,406-9,481-55,528-40,300-27,748-9,789-48,945-28,271-15,803-9,199-49,883-35,156-21,428-7,085-71,157-63,711-57,541-40,133-63,200-20,519-19,338-18,933-13,801-11,723-5,832-299
445245----------7,2902,790290--76,10275,5201,490245----------------315225225225654654393--641641----1,898989898------0----------------87,264------
445245----------7,2902,790290--2,1121,6371,490245----------------315225225225654654393--641641----1,898989898------0------------------------
126,98090,88046,88080,79960,30160,29920,00053,00038,00038,000--56,51059,68824,5783,17862,04148,00037,00016,00058,00043,00031,00012,85070,70061,60033,90017,00061,50046,50016,00013,00033,30020,80013,0008,00042,00032,00010,0005,00029,00026,0001,00004,30030030030034,2005,5002,5003008,7004,0001,000--
------78,89880,000------------29,75729,75729,75730,000--------30,00029,75729,757--------------0--------------00------0------------------------
--------------215------3,178------1,640--------------------------0--------------00------0----------------------1
127,42591,12546,880159,697140,30160,29920,00060,50540,79038,2900165,547164,96655,82533,42363,68148,00037,00016,00088,00072,75760,75712,85071,01561,82534,12517,22562,15447,15416,39313,00033,94121,44113,0008,00043,89832,09810,0985,09829,00026,0001,00004,30030030030034,2005,5002,50030095,9644,0001,0001
97,98065,88040,88081,29959,32343,79910,00051,00051,36251,2007,00080,57074,57040,06022,02052,04142,00028,00011,00072,90659,10634,8069,00057,90050,20023,60011,00048,03434,93411,6004,00043,66030,66016,0005,00033,50025,00015,0005,00021,00017,0001,5001,00017,0004,000----11,7404,0002,000--6,8002,5001,5001,500
6,1374,6612,4808,3527,3195,8182,1988,6277,5126,0221,0415,6654,9293,9171,3559,2477,8665,3711,4257,2455,7483,9611,7439,0077,2034,6631,3167,6386,5753,9471,4345,4664,1402,8021,3526,8605,4843,5221,1167,2395,4043,8321,1315,6134,0432,3035581,11341927313839427017198
------12374123--------------------------30303030929292------0--------------00------0------------------------
------2,5891,198------75----1,637--------------243------------------0--------------00------0--------23723723723719935150
104,11770,54143,36092,24167,84049,61712,19859,62758,94957,2228,04187,87379,49943,97723,37561,28849,86633,37112,42580,39464,85438,76710,74366,90757,40328,26312,31655,67241,50915,5475,43449,12634,80018,8026,35240,36030,48418,5226,11628,23922,4045,3322,13122,6138,0432,30355813,0904,6562,5113757,3932,8051,6861,598
23,30820,5843,52067,45672,46110,6827,802877-18,159-18,932-8,04177,67585,46711,84810,0482,393-1,8663,6293,5757,6067,90321,9902,1074,1084,4225,8624,9096,4825,6458467,566-15,185-13,359-5,8021,6483,5381,614-8,424-1,0187613,596-4,332-2,131-18,313-7,743-2,003-25821,110844-11-7588,5711,195-686-1,597
----------------------------------------------------------0--------------0--------0------------------------
-17,664-7,025-26,2457,4584,464-17,551-18,331-12,520-28,5192,794-22140,52736,5761,422-1,342-1,711-12,525-3,976-9,3519,5503,82724,910-1,712-6,648-3,9644,112-7843,7648,14912,50513,157-9,001-7,6142,6189,75720,58711,7815,7695,574-5,778-528-3,91716-44,313-38,548-35,499-27,634-27,502-17,915-18,679-18,84282,229-4,643-4,859-1,361
65,06065,06065,06057,60257,60257,60257,60270,12270,12270,12270,12229,59529,59529,59529,59531,30631,30631,30631,30621,75621,75621,75621,75628,40428,40428,40428,40424,64124,64124,64124,64133,64233,64233,64233,64213,05613,05613,05613,05618,83318,83318,83318,83363,14763,14763,14763,14790,64890,64890,64890,6488,4198,4198,4198,419
47,39658,03438,81565,06062,06640,05139,27157,60241,60272,91569,90170,12266,17131,01728,25329,59518,78027,32921,95531,30625,58346,66620,04421,75624,44032,51627,62128,40432,79037,14637,79824,64126,02836,26043,39933,64224,83718,82518,63013,05618,30614,91618,85018,83324,59927,64735,51263,14772,73471,96971,80690,6483,7763,5607,058
--7,591--9,279--10,754--17,620--11,741--13,392--11,314--13,239--9,081--13,082--7,932--14,178--8,332--14,342--7,885--13,986--6,980--11,334--5,427--7,798--4,66204,318--5,023--4,264--1,286--2,107--1,053--
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--22,041----0------------------------
--1,234--2,397--1,493--881--486--1,303--640--666--425--366--411--242--231--388--460--267--159--1,745--97--300--1420617---74--157------134------
--23,667--50,633--24,895--49,247--24,275--47,164--23,443--46,214--23,112--45,453--23,204--41,329--19,792--35,216--16,860--31,763--15,508--27,123--13,011------10,496016,164--7,641--6,751--601--1,140--481--
--1,167--1,677--890--1,575--715--1,281--610--969--455--766--361--553--264--461--233--375--145--258--126--179--800979--905--1,811--866--1,233--613--
--2,932--7,702--4,134--7,645--4,756--8,329--4,891--9,274--4,925--8,468--4,607--6,460--2,846--4,206--1,740--2,833--1,328--2,575--1,108--2,341--1,42301,614--840--921--------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--3---1---1---13---684---7---2---1--2--9--29--1--1--72--12--79------48--2--95--702,950--9---137---2--21------
------361------1,169----------1--49------252------338----------------------2--0--------01,222--390--17--------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--2,836--5,505--2,764--4,184--2,890--6,901--3,558--7,654--3,850--7,866--3,573--6,799--3,213--6,053--2,971--5,500--2,800--4,704--2,269--5,554--2,26205,196--2,302--1,077--274--382--166--
---142---406---141---810---214---704---60---495---194---798---80---583---217---504---182---337-------54---39--127--1270-172---163---545---576----------
-------130--19---94--2---127---5---66-------63--0--1-------8-------2----------0--247----0-92-------7-------14------
--------------------------------------------------------------------------0--------00----------------------
--22--556---4,372---2,698--296--846--349---1,170--409---2,959---739---1,340---70--56---3,103---487---135--729--574--3,426--1,64002,798--2,139---2,891---239--60--38--
---34,742---43,747---30,841---44,191---12,237---69,240---19,391---33,776---22,148---31,296---8,059---17,828---2,045---15,719--1,045---5,302---2,635--261---2,504--8,668---4,63202,322---2,988---5,940---1,706--1,845---1,068--
---6,439--21,509---4,285--31,994--14,527--56,234--1,570--28,328--4,656--38,727--3,470--31,993--5,280--33,005--8,143--13,037--12,019--17,269--9,925---7,432--5,63607,240--8,019--9,048--164--555--382--
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--1,369------2,994---------------374--34------79------724--------------------------0--------0--------61-------5---7--
---502--55,335--8,303--66,510--46,551--65,371--26,545--70,919--24,574--79,951--34,709--82,867--37,626--77,568--36,065--61,712--36,168--65,993--29,996--43,344--21,843045,156--24,045--14,588--669--7,459--1,658--
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
47,39658,03438,81565,06062,06640,05139,27157,60241,60272,91569,90170,12266,17131,01728,25329,59518,78027,32921,95531,30625,58346,66620,04421,75624,44032,51627,62128,40432,79037,14637,79824,64126,02836,26043,39933,64224,83718,82518,63013,05618,30614,91618,85018,83324,59927,64735,51263,14772,73471,96971,80690,6483,7763,5607,058
65,06065,06065,06057,60257,60257,60257,60270,12270,12270,12270,12229,59529,59529,59529,59531,30631,30631,30631,30621,75621,75621,75621,75628,40428,40428,40428,40424,64124,64124,64124,64133,64233,64233,64233,64213,05613,05613,05613,05618,83318,83318,83318,83363,14763,14763,14763,14790,64890,64890,64890,6488,4198,4198,4198,419
--------------------------------------------------------------------------0--------0------------------------
--------------------------------------------------------------------------0--------0------------------------
-17,664-7,025-26,2457,4584,464-17,551-18,331-12,520-28,5192,794-22140,52736,5761,422-1,342-1,711-12,525-3,976-9,3519,5503,82724,910-1,712-6,648-3,9644,112-7843,7648,14912,50513,157-9,001-7,6142,6189,75720,58711,7815,7695,574-5,778-528-3,91716-44,313-38,548-35,499-27,634-27,502-17,915-18,679-18,84282,229-4,643-4,859-1,361
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