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 |

赤峰黄金 (600988)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.58
换手:
加入自选股
流通市值: 市盈率: 52周最高:25.4 52周最低:4.45

赤峰黄金(600988) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
377,298291,117140,119577,299467,382267,338154,320277,677120,91270,05165,695297,760173,99289,51019,528218,755132,14081,92321,559168,226100,82878,11914,41781,62846,78227,1786,05171,56337,58825,72713,38544,9114,9633,3841,7714,2682,8991,5524412,431814482186482377110--1,2109908313271,163868602,128
----------------------------------------------------------------------------------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--
7445874261,53333515262,4441,3141,3141,3143,124495------451------151--------------------614------------------0------------------0----0--
15,52513,72218,99931,26318,66121,92923,748199,23565,70043,98523,06957,51144,42218,0142,49029,24526,03711,9905,57923,67512,1309,94973428,8222,7312,30396931,34224,23911,8712032,515178152754729689008099155252136161,05531,5182751351589,992822727175
393,567305,425159,545610,095486,378289,281178,095479,356187,926115,34990,077358,394218,909107,52322,018248,000158,62893,91427,138191,901113,10988,06815,152110,45049,51329,4817,020102,90561,82737,59813,58848,0405,1413,5361,8464,7403,8672,4521,2502,5228685061886183931,16632,7271,26496748611,155168113272,302
227,742183,41088,759456,943329,691174,17799,650216,276105,15957,71021,872299,642202,65293,22732,537177,545125,95976,43026,623122,06777,34455,81220,03718,95713,3617,7903,7009,5745,4753,1761,8557,9693,0522,1048493,4792,3601,424871,1194110--288288288--1,4461,3631,3981,0351,466----0542
----------------------------------------------------------------------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
38,35525,41112,57343,26334,40823,17510,08129,16914,65611,2652,81514,42216,4556,5133,38414,75510,5326,8763,06516,37011,7767,0773,49813,3749,9736,3872,49310,7927,0434,0402,7409,857337218110438317172621321037336174129744528720013499299110730280
23,78817,1838,33030,94121,34013,0711,78413,3137,3956,2077,07940,13714,20415,08710,41020,99616,20010,3616,26116,23715,86212,4987,16715,21711,95610,4436,87710,0208,0217,1815,47110,0822221649436231917311615212361296544146206175171531,274----022
18,08613,2448,65035,61843,35120,74613,183181,89232,11310,1917,42242,00044,23915,8743,19627,94518,7194,63510,10020,35514,2755,5271,73155,59010,8643,1203,44833,62422,64512,1601,2175,3641,2448056335794602166522714311957829825764351,568388171575004930281,494
307,971239,249118,312566,766428,790231,169124,697440,650159,32285,37339,188396,201277,550130,70149,527241,241171,40998,30246,049175,029119,25780,91432,434103,13846,15427,74016,51964,01043,18326,55711,28233,2734,8553,2911,6864,8583,4551,9853301,6307792531211,3561,2861,140873,5082,1261,8741,2443,540159104282,338
85,59666,17641,23343,32957,58858,11253,39738,70628,60429,97650,889-37,806-58,641-23,178-27,5096,759-12,781-4,388-18,91116,872-6,1487,155-17,2827,3123,3591,741-9,49938,89518,64411,0422,30514,767286245160-1174124679208928925367-738-89325-84-780-861-908-7587,61699-0-36
3,4002,40030010,0104,5103,5601,5606,5206,0204,620--9,780----------------------------------------------------------0------------------0----0--
14711641355333321--86----------------------------------------------------------0------------------0----0--
739737700899989898--------3838----18362------------11----1111----100------------------0------------------3,2733302
8,000--------------------------------------------------------------------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
12,1533,1431,00111,0744,6213,6631,6636,5536,0534,64109,90438001836200000011001111001000000000000------------0----3,2733302
65,78844,48122,83944,32926,39915,9706,47122,06011,9527,5874,42523,81017,02611,5896,00632,83627,40517,5706,47821,91214,1827,6952,2967,6675,2942,8181,0824,7342,3101,4469623,559------217217217------0--1111--------0----0--
6,2016,2011,2925,0104,5104,1102,5605,9005,9004,400--10,400------5,000--------------------------------------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
--------------79,078----------------------5244,000------------58,478--------------------------0------------------0----0--
----40611----13,807253----------------------------------------38,00038,0009,170--------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
71,98950,68224,17149,95030,90920,08022,838107,29217,85211,9874,42534,21017,02611,5896,00637,83627,40517,5706,47822,43618,1827,6952,2967,6675,2942,8181,08263,21240,31039,44610,1323,5590002172172170000--1111--0----0----0--
-59,837-47,539-23,170-38,876-26,287-16,416-21,175-100,739-11,799-7,347-4,425-24,305-16,988-11,589-6,006-37,653-27,343-17,570-6,478-22,436-18,182-7,695-2,296-7,666-5,293-2,818-1,082-63,201-40,299-39,446-10,132-3,459000-217-217-2170000---1-1-1-1--------3,2733302
50,30050,30051,000----11,669----------4040------0----27,00021,00027,00027,000------------------------900900900------0------------------0----0--
----------------------40----------------------------------------------------------0------------------0----0--
26,39326,19120,23150,28443,778--4,90715,8861,500----15,2596,3156,315--9,50010,9706,3006,30031,86810,82010,8201,85029,2586,1406,1403,14039,60124,60017,600----------------------0----1,000------------0----0--
----------------------69,510--69,51069,510----------------------------------------------------0------------------0----0--
45,63744,54422,87249,22849,27030,00030,000156,83743,82637,45937,43955,578107,27437,76424,60493,33359,79559,7957,69216,03226,74920,97415,29126,03616,4278,8558,855----------------------------0--750--------------0----0--
122,331121,03594,10399,51293,04841,66934,907172,72345,32637,45937,439140,386113,628113,58894,114102,83370,76566,09513,99274,90058,56958,79444,14155,29522,56714,99511,99539,60124,60017,600000009009009000000--7501,000------0----0----0--
104,22293,23991,46651,18718,56588017,67524,8404,5804,58010,0008,912330330--25,73714,7374,6669,88829,69523,54119,2419,34041,60126,60026,6009,00012,00010,000------------------------0----200------------9,178----027
6,3105,6245,1537,28611,9648,5825,7467,2565,9445,5825,3814,7813,1032,3891,7124,2182,8802,4401,8943,5502,5511,6399202,2031,6561,17161769341191----------------------0------------0----7881212014
----------------------------------------------------------------------------------0------------------0----0--
52,89151,57137,38925,67284,86666,76229,86668,48354,87848,42763,71985,91126,67726,32628,61759,15439,27737,96515010,38610,13210,1321,075441227210--6,20012392----800800800--------730130130130----------------0----0--
163,423150,434134,00984,145115,39576,22353,288100,57965,40258,58879,10099,60530,11029,04630,33089,10956,89345,07111,93243,63136,22431,01311,33544,24628,48327,9819,61718,89310,534184008008008000000730130130130--200------0----9,9661212041
-41,092-29,399-39,90615,367-22,347-34,554-18,38172,144-20,076-21,129-41,66240,78283,51884,54363,78413,72513,87221,0232,06131,26922,34527,78132,80611,048-5,916-12,9872,37720,70814,06617,41600-800-800-8009009009000-730-130-130-130750800------0-----9,966-12-120-41
-177153-1,107-90165537,071-662------------------------------------------------------------------0------------------0----0--
-15,510-10,609-22,95019,7299,1197,19420,9139,450-3,2711,5004,802-21,3307,88949,77630,270-17,170-26,252-936-23,32825,704-1,98527,24113,22810,695-7,850-14,063-8,203-3,597-7,588-10,989-7,82611,308-514-555-6405661,0941,150920162-41123-6311-9425-85-780-861-908-758922-1-1-0-74
48,91238,91253,10519,18316,20716,20718,8076,7586,9986,7586,75828,08728,08728,08729,16745,25743,03843,03846,21819,55319,55319,55322,6178,85814,85814,85814,85812,45512,45512,45512,4551,147883883883317317317317155155155155144144144144925925925925222276
33,40228,30430,15538,91225,32623,40239,72116,2073,7278,25811,5606,75835,97677,86359,43728,08716,78642,10322,89145,25717,56846,79435,84519,5537,0087956,6558,8584,8671,4674,62912,4553693282438831,4121,4671,23731711427892155501696014463171679252222
--23,687--20,945--12,383---11,360--6,991--28,223--8,410--33,712--9,618--23,674--12,511--22,887--9,047--22,807--4,482--23,790--64--158--167--1,423--73---1,451---9860-1,1510-200--9,021-874-895-459-22,148
----------------------------------------------------------------------------------0------------------0-----13--
----------------------------------------------------------------------------------0------------------0----0--
--1,134--2,811--13,594--18,771--227--919--811--60---260---969---1,408---2,010---3,633--1,947--104--186--106--246------219--0--1,139------66--48---2,213----010,103
--24,708--61,404--28,541--16,670--7,041--9,581--4,155--7,144--3,265--5,853--2,741--3,452--1,714--1,630--678--1,061--49--97--48--96--51--105--16304240203--413311209152413
--7,161--46,727--23,830--12,460--2,692--5,936--2,652--8,558--3,641--9,363--3,808--5,603--2,980--930--286--570--11--22--11--24--12--24--12--21--11--5852351070
--45--62--18--23--18--35--50--116--69--218--109--217--109--115--52--144--11--13----------0------20----------0----023
----------------------------------------------------------------------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
---737---64--87--16-------25--0--583---19-----------0---1---1--0----------------------0---100--509-----------1,552-1,162-10-54
---20--6,654--1--42------11----------------------------------0-------------------14--0--212------0------0----0--
---732---1,067--1,067--1,492---998---6,435--3,537--11,144--10,882---3,609---1,891---1,072--9------0----------------------0----------0------0----0--
----------------------------------------------------------------------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
--8,010--18,481--11,161--9,506--2,981--7,861--2,914--3,376--2,009--3,865--2,469--2,374--1,084--1,047--78----------------------0--69--205--629--210--1,4787765390--
---712--1,030--1,070--1,020--964--5,557---4,358---8,164---7,021--807--423--1,073--14------0-------------------1,309--0------------------0156--07,709
---4,217---4,232---1,870---481---148--1,732---513---1,839---2,276--7--352--695--870---483---26---46-------12----------0------------------0----0--
--319-----------58---51--39--72---991---530--938--509--71----------0-------18--------------0--------000----0----0--
---4,542---16,816---20,185---53,129---4,414---66,540---22,340---18,059---4,809---52,728---9,523--7,176--407---1,249---520--4,796---88---504---470--0--1---44---3---32---566---14520-361,096
---40,019---9,404---16,987--14,109---14,960---72,832---37,089---12,694---17,091--31,320---5,164---15,747---7,016---2,067--10,177---13,397---207---181---374--574--104---2,214---1,7820-1,0630-1,106--3,100-103-97251,199
--51,760---82,487--5,403--29,625--29,633--48,132--18,521---16,188---1,865---1,867--2,219---17,406---3,841--14,218---4,270---2,336--316--44--1,085---121--13--1,522--1,88603260493---6548332222781,554
----------------------------------------------------------------------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
-------155--------------------------------------------------0----------------------0-------------------1,891----0--
--66,176--43,329--58,112--38,706--29,976---37,806---23,178--6,759---4,388--16,872--7,155--7,312--1,741--38,895--11,042--14,767--245---117--467--892--253---738--25---780---908--7,61699-0-36
----------------------------------------------------------0----------------------0------------------0----0--
----------------------------------------------------------------------------------0------------------0----0--
----------------------------------------------------------0----------------------0------------------0----0--
33,40228,30430,15538,91225,32623,40239,72116,2073,7278,25811,5606,75835,97676,76359,43724,38716,78642,10322,89142,07717,56846,79435,84519,5537,0087956,6558,8584,8671,4674,62912,4553693282438831,4121,4671,23731711427892155501696014463171679252222
48,91238,91253,10519,18316,20716,20718,8076,7586,9986,7586,75824,38728,08724,38729,16742,07743,03843,03846,21819,55319,55319,55322,6178,85814,85814,85814,85812,45512,45512,45512,4551,147883883883317317317317155155155155144144144144925925925925222276
--------------------------1,100--3,700--------------------------0----------------------0------------------0----0--
----------------------3,700--3,700--3,180-------3,180------------------0----------------------0------------------0----0--
-15,510-10,609-22,95019,7299,1197,19420,9139,450-3,2711,5004,802-21,3307,88949,77630,270-17,170-26,252-936-23,32825,704-1,98527,24113,22810,695-7,850-14,063-8,203-3,597-7,588-10,989-7,82611,308-514-555-6405661,0941,150920162-41123-6311-9425-85-780-861-908-758922-1-1-0-74
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