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 |

君正集团 (601216)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.43
换手:
加入自选股
流通市值: 市盈率: 52周最高:3.52 52周最低:2.39

君正集团(601216) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-312007-12-31
248,478705,647422,821258,078123,536691,577457,540282,037109,085542,638308,993155,93159,306403,545261,662186,212135,922386,877336,572239,97856,788358,215212,852124,18146,129143,425101,86769,02039,152178,959137,58778,89742,983163,253118,61078,31232,870140,25892,80971,16889,30180,458
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
2131,4741,17480740177037120481200----------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
1,6077,5344,1912,0241,2407,7735,9914,1331,8684,1431,7555174744,3612,8521,8162595,2233,4572,1173463,0892,2231,371--4,5613,16865--4,257------4,151------4,09704,22500
8,36013,4529,7077,7992,95011,6626,4544,7632,9266,0835,0313,3562,38629,49526,32621,63616,8167,03322,7533,88911,85813,32513,8212,5191,1323,8002,4231,6653684,6372,1511,7711,0387,2895,1803,6594634,8502,6897,52130,01487,753
258,657728,107437,892268,708128,127711,780470,356291,138113,959552,884315,779159,80462,167437,402290,841209,664152,997399,133362,783245,98568,992374,629228,896128,07047,260151,786107,45870,75039,520187,853139,73880,66844,021174,693123,79081,97133,334149,20595,49882,914119,316168,212
143,257232,959107,19083,59317,338146,19079,76754,99225,886123,12794,85648,09122,62980,30058,01636,28522,077143,637102,84370,49518,099164,794106,95360,68615,45956,95464,20736,32922,48176,22254,29133,75616,57365,65444,75230,9559,43353,47530,93531,22263,80727,669
-776-1,974-981-135-2858,4786,8402,0181,1276550----------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
0181410548474200------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
27,58560,50040,61425,32114,67947,91537,18822,21312,37739,79227,65818,62410,09536,60025,29617,6549,48935,96324,82016,0657,98336,89625,67317,95910,43222,78316,10010,5895,24525,39318,61312,1596,54424,92315,90810,6435,89517,10712,2569,67510,2775,604
37,964106,29778,09457,19324,401120,18993,67369,60528,825101,44469,59450,30724,65249,60439,51127,30715,85942,15232,37020,1308,90941,75331,29821,56212,38937,52626,90519,4585,71844,31829,29516,4537,86047,26833,99219,3127,01127,33815,61621,33813,77312,246
28,85665,22745,67330,70719,78161,09751,44730,19016,16556,16041,60226,12911,31366,78848,78237,72024,60446,64670,30340,79119,24935,69434,47215,4848,17025,64214,2389,6194,82218,38918,68514,4995,35821,37018,86314,7456,86824,88117,16010,97416,88795,222
236,887463,026270,604196,68975,919383,917268,962179,06084,381321,178233,711143,15068,689233,291171,605118,96672,029268,398230,337147,48154,241279,137198,395115,69146,450142,905121,45075,99438,266164,322120,88476,86636,335159,214113,51475,65529,206122,80175,96673,209104,746140,740
21,771265,081167,28972,01952,207327,863201,394112,07829,579231,70682,06816,654-6,522204,111119,23690,69880,968130,735132,44698,50414,75195,49230,50112,3798108,882-13,992-5,2441,25423,53118,8543,8027,68615,47910,2766,3154,12726,40519,5329,70514,57027,471
1,265,615509,705331,546246,467108,7811,522,7721,067,923880,174512,3331,647,723749,258369--2,4631,8581,833--638------------4410410----2727----6,0006,000----82822,78700
2,4564,4544,2384,0331864,9724,6351,97633523,11122,38921,201--25,35325,35325,3536006,7856,785600600900900900--462462462362425425----944944----2502504921,055149
5475468----25202--5225552,5582,5582,5545005,2215,2169113046,3856,0635,0095,003993--156156----99311526500564279
--------------------------------------------------------------------------00000
----------------31--------------------0--3630---1371,4598365113867141,5507651481,4451,259820--1,3621,0919825611,570
--------------------------------------------------------------------------0--00--
1,268,125514,913335,852250,500108,9671,527,7691,072,579882,151512,7001,670,886771,67221,575530,37429,76929,7401,10012,64412,0011,5119047,3216,9935,9094,8702,3401,7179767481,3232,1597651488,4878,20682112,2201,9234,3162,0431,728
5,62824,9209,1915,8645,5787,1457,0846,9163,24933,35922,51312,8737,74218,87714,96712,0836,14852,12953,34136,72530,10996,10171,08748,74033,05678,95031,52320,38012,28091,94374,26644,09325,67870,32346,31518,1053,11934,41419,60670,27745,80516,587
253,865641,795438,556349,341109,7261,512,7991,131,837912,094492,4322,020,629918,54915,300--173,686173,686173,686173,686441,307411,7768,6388,64653,8713,5861,5091,0694,269------5,45645645645627,0775,44040--3,2303,2304734,26038,195
--------------------------------------------------------------------------0--00--
---71,657----------------------------------------------------------------------00000
16,726221,643212,162198,166266,059218,247134,928134,928103,430--510------2962967314011010682340268220--333156513030485438399--5935121,150539118
--------------------------------------------------------------------------0--00--
276,219816,701659,908553,371381,3631,738,1901,273,8491,053,938599,1112,053,989941,57128,1737,742192,563188,949186,065179,906493,576465,22745,47038,838150,31374,94250,46834,12483,22231,52620,38312,28197,45474,77244,57926,16497,88652,19318,5443,11938,23723,34771,89950,60354,901
991,906-301,787-324,056-302,871-272,396-210,421-201,270-171,787-86,412-383,103-169,900-6,598-7,737-162,189-159,180-156,325-178,806-480,932-453,227-43,958-37,934-142,992-67,949-44,559-29,255-80,883-29,810-19,407-11,533-96,131-72,614-43,814-26,016-89,398-43,987-17,723-3,118-36,017-21,424-67,583-48,560-53,173
--4,4004,4004,4004,400--------15,10015,100400400--------487,550------------------------------292,625292,625292,625292,62589892,250032,450
--4,4004,4004,4004,400--------15,10015,100400400------------------------------------------------0--00--
133,770512,592447,913342,638282,193473,905199,100199,100185,600295,000199,00094,00094,000116,000116,000116,00031,000149,60098,00049,00032,000173,100113,50060,50036,000117,00045,0002,0002,00012,0002,0002,0001,0003,0003,0003,000--88,06179,940120,70874,67617,340
------------------------------------144,045144,045------------------29,730--------------00000
----------------------------------479,444172,400172,400----------------------------------00000
133,770516,992452,313347,038286,593473,905199,100199,100185,600310,100214,10094,40094,400116,000116,000116,00031,0001,116,594414,445365,44532,000173,100113,50060,50036,000117,00045,0002,0002,00041,7302,0002,0001,000295,625295,625295,625292,62588,15080,029122,95874,67649,790
250,064400,489254,283125,78344,450420,240175,000135,000--94,00094,00094,000--322,200252,201231,70143,500323,39771,39723,397--102,19056,19018,500--34,1037,6005,6001,00018,10012,1809,600700123,358121,408120,45858,94051,59748,27566,27622,84014,000
7,24440,01530,63623,1136,978189,57343,92913,2774,07932,50825,8677,1251,23337,86728,54718,4837,68832,52320,63212,6504,86527,27720,50310,5703,67217,08712,8174,3522,20415,12812,75410,4502,38911,2828,7766,3553,69914,80411,0486,6698,3938,915
--811----------------------------------------------------------------------0--00--
178,309469--------1,66728,951--15,92315,92315,92315,923145,009132,275119,77812,34136,88113,286----------------------------1,0101,0101,01087100000
435,618440,972284,919148,89651,428609,813220,595177,2284,079142,431135,790117,04917,156505,075413,023369,96263,529392,801105,31536,0474,865129,46776,69329,0703,67251,19020,4179,9523,20433,22824,93420,0503,089135,650131,194127,82363,51066,40159,32372,94531,23322,915
-301,84876,019167,394198,142235,164-135,908-21,49521,872181,521167,66978,310-22,64977,244-389,075-297,023-253,962-32,529723,793309,130329,39827,13543,63336,80731,43032,32865,81024,583-7,952-1,2048,502-22,934-18,050-2,089159,975164,431167,802229,11421,74920,70650,01343,44326,875
16,368-1,207-587-579-66329627370-208-648-483-262-61482015-4670433-104151128129127-20----------------------00000
728,19838,10610,039-33,28914,313-18,170-21,099-37,768124,48015,624-10,004-12,85462,924-347,105-336,947-319,574-130,370374,266-11,217383,9343,993-3,815-513-6224,011-6,211-19,219-32,603-11,483-64,097-76,694-58,062-20,41986,055130,719156,394230,12412,13718,814-7,8649,4541,173
92,18954,08354,08354,08354,08372,25372,25372,25372,25356,62956,62956,62956,629403,733403,733403,733403,73329,46829,46829,46829,46833,28333,28333,28333,28339,49439,49439,49439,494103,592103,592103,592103,59217,53717,53717,53717,5375,4005,40013,2643,8112,638
820,38792,18964,12220,79468,39654,08351,15434,485196,73372,25346,62543,774119,55356,62966,78784,160273,363403,73318,251413,40233,46029,46832,77032,66137,29433,28320,2756,89128,01139,49426,89845,52983,173103,592148,256173,931247,66117,53724,2145,40013,2643,811
--246,632--142,171--227,705--144,224--214,659--92,416--158,349--62,844--82,333--39,131--75,492--40,136--51,448--25,620--41,788--19,060--58,108--33,626--48,60820,55515,36021,03420,662
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
--2,360--1,016--6,702---312--10,601--5,402--1,382--179--1,059--320--2,418--212--388--118--349--142--364--291--30218-131,285-2,822
--97,638--45,061--90,554--44,845--92,141--42,612--79,807--40,599--70,201--34,020--59,134--27,427--34,068--15,622--30,717--15,187--27,240--13,358--23,86717,27111,84811,5459,742
--5,601--2,853--3,067--1,589--2,438--1,026--1,788--874--1,265--671--1,302--635--690--301--597--305--633--296--564423519441261
--317--80--161--80--393--256--1,521--760--1,432--672--1,361--689--1,301--614--1,248--614--12--15--131312120
--------------------------------------------------------------------------309-69500-12
--------------------------------------------------------------------------3701,877000
---405---29---137---14---122---71---266---118---201---177--543--604---16--11---47--15---46---33--2122544375
--3,792--73--1,904------------------------------------------------------0------00000
---389---1,330---161---270--162--------------------------------------1---2---11---3--000310
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
--37,550--18,161--35,607--15,125--18,346--7,103--26,674--17,482--35,452--14,326--16,746--7,902--9,262--4,582--10,321--4,963--11,087--6,355--14,67211,2437,4108,5928,915
---63,979---33,949---56,847---34,926---54,634---23,783---37,651---17,362---21,055---9,350---21,839---9,472--893---70--4,707--1,512--1,646------1217-498-938-146
---20,266---70---95--49---159---18---234--16--119--226---437---29---86---15---167------12--11--0--00--
--6,983---23--442------------------------------------------------------0------120-122-1650
--4,140--11,607---18,085--14,769---1,457--8,975---19,292--6,026--5,672--8,403--887---2,367---9,126--1,491--7,383--17,217---2,249---9,038---16,888-7,0201,190-750-5,892
---72,764---29,592---25,141---25,141---78,637---125,274--15,660--24,475--14,535---14,040--20,476---67,442---38,824---57,110---33,671---46,636---52,012---28,737---28,522-16,990-30,915-15,645-2,792
--17,871---84,010--62,188---47,942--27,975--8,009---23,584---45,078---58,423--24,302---59,583--14,084---40,890--3,591---40,169---8,577---29,104---9,826---16,773-7,3924,909-10,916-820
--------------------------------------------------------------------------0--00--
--------------------------------------------------------------------------0--00--
---------------------------43-------1,654-------1,010-------227------472-------203------00000
--265,081--72,019--327,863--112,078--231,706--16,654--204,111--90,698--130,735--98,504--95,492--12,379--8,882---5,244--23,531--3,802--15,479--6,315--26,40519,5329,70514,57027,471
--------------------------------------------------------------------------00000
--------------------------------------------------------------------------00000
--------------------------------------------------------------------------00000
820,38792,18964,12220,79468,39654,08351,15434,485196,73372,25346,62543,774119,55356,62966,78784,160273,363403,73318,251413,40233,46029,46832,77032,66137,29433,28320,2756,89128,01139,49426,89845,52983,173103,592148,256173,931247,66117,53724,2145,40013,2643,811
92,18954,08354,08354,08354,08372,25372,25372,25372,25356,62956,62956,62956,629403,733403,733403,733403,73329,46829,46829,46829,46833,28333,28333,28333,28339,49439,49439,49439,494103,592103,592103,592103,59217,53717,53717,53717,5375,4005,40013,2643,8112,638
--------------------------------------------------------------------------00000
--------------------------------------------------------------------------00000
728,19838,10610,039-33,28914,313-18,170-21,099-37,768124,48015,624-10,004-12,85462,924-347,105-336,947-319,574-130,370374,266-11,217383,9343,993-3,815-513-6224,011-6,211-19,219-32,603-11,483-64,097-76,694-58,062-20,41986,055130,719156,394230,12412,13718,814-7,8649,4541,173
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