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 |

张江高科 (600895)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.29
换手:
加入自选股
流通市值: 市盈率: 52周最高:21.92 52周最低:11.75

张江高科(600895) 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
14,285160,729130,00157,83734,123115,55070,04745,62717,356121,63276,07154,37331,566212,961126,14795,30752,521301,238121,86179,50823,215297,757115,75477,54039,371164,297103,80370,54526,546245,631146,355107,10735,188167,18691,56858,77025,900162,338107,65672,08344,409148,72694,81358,99419,460168,255131,25569,40425,793119,86371,40339,53214,726102,33367,68778,10622,655
------------------------------------------------0------0--0--0------------------0------00--0--------------
------------------------------------------------0------0--0--0----------------00------00--0--------------
------------------------------------------------0------0--0--0----------------00------00--0--------------
------------------------------------------------0------0--0--0----------------00------00--0--------------
------------------------------------------------0------0--0--0----------------00------00--0--------------
------------------------------------------------0------0--0--0----------------00------00--0--------------
------------------------------------------------0------0--0--0----------------00------00--0--------------
------------------------------------------------0------0--0--0----------------00------00--0--------------
------------------------------------------------0------0--0--0------------------0------00--0--------------
------------------------------------------------0------0--0--0----------------00------00--0--------------
------------------123----------------------------083----0--0--0--------619------023----3300--0--------------
5,35916,78213,6884,3121,83541,23520,3369,0095,67131,83425,39516,6438,12827,97415,22723,29515,32736,48832,66028,65823,85627,34513,3767,2781,27015,20616,4114,7863,0196,8279,1477,6854,75514,7128,8095,8622,11211,33233,1175,5133,64617,7455,0973,5435,3129,3844,8483,9301,26815,3395,7732,3763,08324,2246,1391,6691,625
19,644177,511143,68962,14935,957156,78490,38354,63623,027153,589101,46571,01639,694240,935141,374118,60267,848337,726154,521108,16547,071325,103129,13084,81840,641179,586120,21375,33129,565252,458155,501114,79239,943181,898100,37764,63228,012174,288140,77377,59648,054166,47199,93262,53624,772177,672136,10373,33427,061135,20277,17541,90917,809126,55773,82779,77524,280
56,803792,72354,43536,26319,99078,57960,67842,86422,61979,97667,17250,75140,186100,72377,68454,51623,722130,50392,46262,86047,459127,52669,92550,53136,250115,301106,29385,01658,704124,60982,11760,03142,270147,729110,42784,16952,671208,972149,93772,67547,370191,858108,68369,62342,066134,311102,33361,65235,592150,909103,05755,96025,32879,06765,79849,12620,270
------------------------------------------------0------0--0--0--------------000------00--0--------------
------------------------------------------------0------0--0--0--------------000------00--0--------------
------------------------------------------------0------0--0--0--------------000------00--0--------------
------------------------------------------------0------0--0--0--------------000------00--0--------------
------------------------------------------------0------0--0--0--------------000------00--0--------------
2,5226,9765,1523,8102,3636,5155,0263,6592,3245,5604,1513,0911,46011,3637,3415,2732,76110,9706,6214,6702,3588,5856,1294,4052,4488,6836,3814,2492,3848,2635,4773,8942,3788,0674,7943,1191,6308,3865,4723,9142,5275,3153,8532,6381,4305,7784,5573,4822,5103,8662,5581,7841,2322,1701,8131,220762
2,86835,53030,79523,8708,27615,40513,54012,0664,49428,37325,65023,22612,26743,03538,93836,80320,47335,85831,09829,41717,37723,63420,66518,40711,26929,78327,15319,94113,82922,61920,37117,40213,26916,06311,7909,5274,77724,51522,53417,07510,33227,15319,47410,1453,35325,13114,64111,5638,05315,32810,7778,4426,12512,82211,4433,8402,466
1,99915,46416,71110,0114,75524,89929,20818,67617,50113,8639,4317,1084,84641,16629,50820,02616,58113,5379,5236,5923,16218,92717,9955,3122,11910,99513,1054,1853,86210,87514,9136,0423,30213,1865,7895,6703,20617,58726,36311,7476,11510,0783,8504,6892,50733,75328,65430,33328,41316,9186,8763,3855,21820,1717,2892,4782,040
64,192850,694107,09273,95435,384125,398108,45277,26646,937127,771106,40484,17558,758196,288153,470116,61763,537190,867139,704103,53870,356178,672114,71478,65652,086164,762152,931113,39178,778166,366122,87887,36961,218185,044132,800102,48562,284259,461204,306105,41166,344234,404135,86087,09549,357198,973150,186107,03074,568187,022123,26869,57137,903114,23086,34356,66425,538
-44,548-673,18336,596-11,80557431,386-18,069-22,630-23,91025,817-4,939-13,159-19,06544,648-12,0961,9854,311146,85914,8174,627-23,285146,43114,4166,162-11,44514,825-32,718-38,060-49,21386,09232,62327,423-21,275-3,146-32,424-37,854-34,272-85,172-63,533-27,816-18,290-67,933-35,928-24,559-24,585-21,301-14,084-33,697-47,507-51,820-46,092-27,662-20,09412,327-12,51723,111-1,258
4,23291,64912,4548,9219,14255,86943,05136,24611,24855,20049,05926,04113,60840,03084,576101,89549,54875,15966,64864,98621,219174,42422,84722,61710,88548,34222,56522,56513,8536,0635,0135,0139909090909,7293,3502,90050047,82533,89432,44430,53240040320320312,16913,3439,7081,52420,54719,32617,92516,000
25135,70127,99214,8894,41949,50954,88122,70471543,13638,3367,96346824,54020,9277,3205,68333,75234,0321,21259529,94324,4503,64591429,61128,99725,7112,38411,16010,4541,9536893,0122,6501,5051214,78718,48810,8061,7231,7904,632610856,0021,9101,662857,4766,1215,462--3,3212,6951,994340
----------363724----------3836361512610510510416781--011113000000--935900545452521,9151,9101,9101,910986139--72705022
--------------------------13,549--------------------0------0--0--0--------------003030----00--0----53--------
59----------------------------------------------0------0--0--0--------------0--0----1,5831,4851,485--0------1,436------
----------------------------------------------------------------------------------0----------0--0--------------
4,542127,35040,44623,81013,561105,41497,96958,97411,96298,33687,39534,00414,07678,157105,538109,25155,246109,037100,78466,30321,919204,53447,37726,26211,79977,95451,56448,27816,23817,22615,4676,9666993,1022,7401,59510224,60921,89713,7062,22349,66938,61133,13530,6689,8995,7085,2602,19819,74319,52515,2091,57725,37722,09119,96916,362
2241,21098563738568523716342270183167243,8591,1977732522,1311,7644952357,0036,1154,5602,4347,2383,3802,1851,0918,2864,7062,1455172,8501,9901,4322,4494,5073,8442,6381,1793,0431,5251,2449306,2894,5893,2351,3305,3974921232632828318124
48,80075,491271,801192,30145,40139,80844,80047,0003,00067,27037,04634,04641,89698,80271,24241,04318,17198,95223,85416,23410,000129,4671,019--1923,23018,3576,2306,21019,86415,32010,28010,28050,43644,74324,657--55,21016,06710,7387,43848,29829,94816,1548,517163,826135,68027,2408019,04536,29412,8659,6434,9996,8734,5452,091
------------------------------------------------0------0--0--0--------------0--0--------0--0--------------
--------------------------15,78415,78415,784----------------0------0--0--024,44724,44724,447--4,3804,380--021,41117,17017,170------0-32211,097--------------
--------------------------96------137------------0------0--37370--------------031013613613681--0--00------0----
----------------------------------------------------------------------------------0----------0--0--------------
49,02476,701272,786192,93845,78540,49345,03747,1633,04267,54037,22934,21341,920118,54188,22357,59918,423101,22025,61816,72910,235136,4707,1344,5602,45330,46821,7378,4157,30128,15020,06312,46310,79777,73271,18150,5362,44964,09624,29113,3768,61773,06148,77934,7059,582170,197140,26930,4741,08835,53936,78612,9889,6705,3277,1564,7262,115
-44,48350,649-232,340-169,127-32,22464,92152,93211,8118,92030,79650,165-209-27,844-40,38417,31551,65136,8237,81775,16749,57311,68468,06440,24321,7029,34547,48629,82739,8628,937-10,924-4,596-5,497-10,099-74,630-68,440-48,940-2,347-39,487-2,394330-6,394-23,392-10,168-1,56921,085-160,297-134,561-25,2141,110-15,796-17,2612,220-8,09320,05014,93415,24314,247
--367,50014,700------------------------------------------0------02,8000--0--------11,20011,200--02000----256,426256,4260--0------30------
--367,50014,700------------------------------------------0------02,8000--0--------11,20011,200--02000------00--0--------------
470,450841,950566,500355,000166,000394,200354,20077,20013,400200,200134,20060,20022,200553,111453,111115,7915,911748,994548,690278,93461,145598,933246,792163,587109,863516,650359,992219,809159,460536,302315,402194,40283,902429,844278,261222,26188,631608,608444,381349,600125,600887,174525,684412,500294,000665,250472,130300,130218,130378,739304,454211,957178,965216,628164,86385,00041,000
------------------------------------------------0------0--0--0--------------0--0------00--0--------------
--12,00012,00012,00012,0005,200------------------------------------0------0--0--0--------------000------00--0121212--37----
470,4501,221,450593,200367,000178,000399,400354,20077,20013,400200,200134,20060,20022,200553,111453,111115,7915,911748,994548,690278,93461,145598,933246,792163,587109,863516,650359,992219,809159,460539,102315,402194,40283,902429,844278,261222,26188,631619,808455,581349,600125,600887,374525,684412,500294,000921,676728,556300,130218,130378,739304,466211,969178,977216,658164,90085,00041,000
388,338658,550420,100304,400269,000383,850336,25072,25013,400201,40080,70049,7002,200494,454462,704141,74421,000826,236608,586309,48071,010715,540272,470191,990102,371604,560404,510298,270147,130518,220328,460223,66067,877410,140293,010234,50064,700420,562329,859267,010157,000576,160410,160320,160234,160615,890391,625217,800175,697213,372197,923159,910101,965223,307162,34197,13664,073
5,34850,69940,6428,5885,62543,82938,0565,3282,61256,85152,61630,6791,70045,05937,39724,1662,76546,26233,94915,3107,70362,80741,39519,6709,80667,35645,00022,15511,08087,65264,39422,66110,84568,76846,94921,5308,83794,96375,22366,69313,77353,53750,18127,9156,74154,37147,20638,8639,13636,19835,74231,9812,39821,59919,17116,1782,661
--40----------------------205205----2052059--308----0205431--03692052052052,7012,7012,701--6,0576,0576,0575,85117,8830------00--15,141------0------
63290------211162----208198----1,745961----3738585--5143401700340----0857282198844052912088454211810963,5364234174092,7412,7211794384294209126120112112
393,748709,538460,742312,988274,625427,890374,46877,57816,012258,459133,51480,3793,900541,257501,061165,90923,765872,872642,620324,87578,713778,861314,204211,830112,176672,255449,510320,425158,210606,729393,136246,51878,805479,314340,251256,23873,621516,066405,199333,811170,779633,234460,765348,492241,310673,001441,553256,680184,842250,008234,095192,311104,371245,032181,631113,42666,845
76,702511,912132,45854,012-96,625-28,490-20,268-378-2,612-58,259686-20,17918,30011,853-47,950-50,119-17,854-123,878-93,930-45,941-17,568-179,928-67,412-48,243-2,313-155,605-89,517-100,6151,250-67,627-77,734-52,1165,097-49,469-61,989-33,97715,010103,74250,38215,789-45,179254,14064,92064,00852,690248,674287,00343,45033,288128,73170,37219,65874,605-28,374-16,732-28,426-25,845
426592743227-7512,7692,920563-1,101-3,436-2,622-1,484-2183,2181,4551,046-4353,0331,866-1619998107129111-403-294-246-54211068-1-617-553-325-137-842-409-127-14-13-7-32-220-279-265-14-85-48-68-23-34-78-21-2
-11,902-110,030-62,543-126,693-129,02770,58717,514-10,634-18,704-5,08243,291-35,031-28,82619,335-41,2774,56322,84533,831-2,0818,244-28,97034,665-12,646-20,250-4,301-93,697-92,703-99,059-39,0797,543-49,596-30,122-26,278-127,863-163,406-121,095-21,746-21,759-15,955-11,824-69,877162,80218,81837,87749,19266,856138,080-15,726-13,12461,0306,971-5,85246,3963,969-14,3939,908-12,858
161,878271,909271,909271,909271,909201,322201,322201,322201,322206,404206,404206,404206,404187,069187,243187,069187,069153,238153,238153,238154,149118,572118,572118,572118,572212,270212,270212,270213,773204,727204,727204,727204,727332,590332,590332,590332,292354,051354,051354,051354,051191,249191,249191,249191,249124,393124,393124,393124,39363,36363,36363,36363,36359,39460,54860,54860,548
149,976161,878209,365145,216142,882271,909218,836190,688182,618201,322249,695171,373177,578206,404145,967191,632209,914187,069151,157161,482125,179153,238105,92698,322114,272118,572119,567113,211174,693212,270155,131174,605178,449204,727169,184211,495310,546332,292338,097342,228284,175354,051210,067229,126240,442191,249262,473108,667111,269124,39370,33457,511109,75963,36346,15570,45647,689
--53,144--27,408--49,798--35,732--46,182--30,538--72,713--29,787--48,985--29,275--41,435--10,985--38,441--9,962--38,729--8,023--47,012--3,805--49,141--33,413--79,331--37,462065,153--29,973--37,956--14,718-------996--
----------------------------------------------------------------------------------0----------0--5,534--------------
----------------------------------------------------------------------------------0----------0--0--------------
---725---725--5,631--788--2,517--204--3,153--406---10,380--7,730--10,470---65--4,076--249--20,416--1,030--169--418--542---12--440--283--116--180--1,607--648-------0--
--489--171--275--128--240--76--4,209--2,100--3,704--1,710--2,665--1,180--1,859--916--1,833--927--2,038--973--1,965--1,066--1,958--84001,765--517--364--121------130--
--137--90--174--82--148--69--392--173--349--172--348--175--360--183--357--181--364--107--350--170--327--163--331--81--70--15------48--
--307--148--310--152--484--254--450--110--260--140--408--255--199--79--273--106--132--45--28--3--18--6--5--0--179--1------15--
----------------------------------------------------------------------------------0----------0--0--------------
----------------------------------------------------------------------------------0----------0--0--------------
------41---30---17------1--6---34---113---97---37------148--4--1--0---0--0---5---0---34---35---419---424---52---32-------25--
--54------1--0--5--4----------------------------------------------------------1----------0--0----------0--
--5,873---18,539--424--564--1,081--1,143--1,094--643---1,016---1,478---155---316---2,119---1,200---495---188--180---177---505---399---347---203--358--179---422---343-------85--
----------------------------------------------------------------------------------0----------0--0--------------
----------------------------------------------------------------------------------0----------0--0--------------
--29,027--13,056--25,810--13,350--28,999--13,750--26,099--13,353--43,410--16,720--45,900--24,143--51,735--25,900--46,949--22,315--40,554--19,780--31,506--13,822--16,768--7,394--20,700--9,484--9,320--3,580------2,585--
---51,322---1,288---62,641---35,865---55,832---32,049---79,724---15,150---67,206---49,392---48,460---20,850---56,636---15,235---30,510---7,488---18,437---2,749---33,947---10,431---6,091---4,590---10,588---6,360---26,722---14,814-------308--
--2,485--591---3,731--553---3,326--2,048---9,252---7,543---15,056---1,160---10,659--2,488---7,256---2,370---1,611---3,191---186---3,130---1,093--470---289---64---630---198---137-----------5--
--1,256---743--983---86--1,532--724--1,538---2,328--2,192--522--3,380---19--2,364--525---2,130--364--5---422--2,064--955---319--350771---38--1,393--149-------137--
---727,162---5,725---235--224--14,990--1,260--14,407--70,802---5,858---22,532--54,846--12,571---30,835---38,128---12,352---25,196---78,192---48,011---196,440---91,581---44,959---24,081---57,841---24,773---79,653---36,108-------44,720--
--4,343---5,616---10,751---19,362--2,397---10,339--81,980--53,418---50,167--18,274---15,077--1,647---5,941--1,666--51,264--58,244---41,473--15,663--71,878--30,681---63,792---46,805047,844---15,393--5,683--4,971------6,131--
--8,409---20,673--25,367---18,872---13,599---20,840---72,417---143,753--197,756--4,743--61,368---26,032--18,429---20,610---26,631---27,703--44,687---24,155---10,656---5,973---50,946--5,0370-88,865---26,924---6,941---569------60,477--
----------------------------------------------------------------------------------0----------0--0--------------
----------------------------------------------------------------------------------0----------0--0--------------
----------------------------------------------------------------------------------0----------0--0--------------
---673,183---11,805--31,386---22,630--25,817---13,159--44,648--1,985--146,859--4,627--146,431--6,162--14,825---38,060--86,092--27,423---3,146---37,854---85,172---27,816---67,933---24,559---21,301---33,697---51,820---27,662------23,111--
----------------------------------------------------------------------------------0----------0--0--------------
----------------------------------------------------------------------------------0----------0--0--------------
----------------------------------------------------------------------------------0----------0--0--------------
149,976161,878209,365145,216142,882271,909218,836190,688182,618201,322249,695171,373177,578206,404145,967191,632209,914187,069151,157161,482125,179153,238105,92698,322114,272118,572119,567113,211174,693212,270155,131174,605178,449204,727169,184211,495310,546332,292338,097342,228284,175354,051210,067229,126240,442191,249262,473108,667111,269124,39370,33457,511109,75963,36346,15570,45647,689
161,878271,909271,909271,909271,909201,322201,322201,322201,322206,404206,404206,404206,404187,069187,243187,069187,069153,238153,238153,238154,149118,572118,572118,572118,572212,270212,270212,270213,773204,727204,727204,727204,727332,590332,590332,590332,292354,051354,051354,051354,051191,249191,249191,249191,249124,393124,393124,393124,39363,36363,36363,36363,36359,39460,54860,54860,548
----------------------------------------------------------------------------------0----------0--0--------------
----------------------------------------------------------------------------------0----------0--0--------------
-11,902-110,030-62,543-126,693-129,02770,58717,514-10,634-18,704-5,08243,291-35,031-28,82619,335-41,2774,56322,84533,831-2,0818,244-28,97034,665-12,646-20,250-4,301-93,697-92,703-99,059-39,0797,543-49,596-30,122-26,278-127,863-163,406-121,095-21,746-21,759-15,955-11,824-69,877162,80218,81837,87749,19266,856138,080-15,726-13,12461,0306,971-5,85246,3963,969-14,3939,908-12,858
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