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 |

中国重工 (601989)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.68
换手:
加入自选股
流通市值: 市盈率: 52周最高:5.6 52周最低:3.98

中国重工(601989) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-31
2,725,0471,611,308842,1624,414,1832,359,2541,271,955635,4844,144,1413,223,0471,802,645822,7683,764,1772,901,3881,972,337641,1303,521,8382,606,3811,723,661751,7975,238,3663,714,2812,322,3991,402,8135,164,4753,503,7062,707,636852,8414,059,8752,580,5711,542,792734,6113,527,8562,369,7031,577,863682,9343,912,0733,097,1252,081,271935,7851,402,705941,137553,865237,3571,172,998844,913545,4141,801,840
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
120,76569,17351,136143,717112,68368,64623,059256,932200,93680,30443,057133,44797,06657,10022,163167,978131,84393,11433,523200,845149,626101,89337,779260,719185,93095,85945,759266,858169,27774,88639,202372,902328,490200,80978,487254,720257,493181,38695,7632,1252,5922,31994028,76120,80616,60823,724
312,723141,272131,976452,273264,452179,89480,670449,312192,642133,90772,124254,593390,114262,55072,284385,101380,539331,732185,941452,860357,681288,277101,615566,012894,084277,62084,231316,243537,514244,81150,468234,838289,741192,74036,286525,837341,096245,73794,47039,36320,41615,32818,50730,21425,85314,92522,798
3,158,5341,821,7521,025,2745,010,1722,736,3891,520,496739,2134,850,3863,616,6252,016,857937,9494,152,2173,388,5682,291,987735,5774,074,9163,118,7632,148,508971,2615,892,0714,221,5882,712,5701,542,2075,991,2054,583,7203,081,115982,8304,642,9753,287,3631,862,488824,2824,135,5962,987,9341,971,413797,7064,692,6293,695,7142,508,3941,126,0191,444,193964,145571,511256,8041,231,974891,572576,9471,848,362
2,519,9171,627,579760,7563,926,6342,613,5171,735,391759,8833,909,1442,210,4201,497,108663,7983,445,9352,441,5701,769,457600,8623,534,8602,619,5251,892,5521,017,0554,920,3193,702,1652,341,6951,072,9434,688,4813,735,3962,538,616988,2093,955,8882,817,2691,851,132848,6804,005,8433,187,7692,068,681984,4134,888,0353,513,6332,455,9261,230,4511,167,255819,667526,132244,571947,911694,066450,8871,238,384
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
352,733233,336121,013523,950366,347218,329116,844484,945327,536226,441113,917453,555322,682224,505119,473515,030372,555270,950163,551599,645446,369301,451161,935566,805405,005264,053137,357485,481347,751218,590119,119479,770354,983233,476122,506406,717247,778163,33183,302191,616130,19883,75645,008162,347134,73069,715155,276
67,68146,35623,258101,55075,70667,98945,569147,048127,12986,70347,313118,236106,92280,68947,112120,665106,75086,92457,032172,090138,198100,82061,507248,897200,766133,20756,639152,141109,76287,63843,552208,482176,565123,95941,950266,253212,780161,76482,216141,934116,27084,86135,760133,63897,35364,738123,512
239,047215,49898,709361,679176,659161,218137,696242,350373,842171,022132,594276,068429,131194,169100,625216,682300,188134,74873,489261,181302,882202,66171,265298,054521,450164,25367,299182,260372,268162,07370,985158,128178,144139,78481,381119,142226,099124,07632,99255,83627,45124,76126,42060,10359,27823,14548,659
3,179,3782,122,7691,003,7364,913,8133,232,2292,182,9271,059,9924,783,4873,038,9281,981,274957,6224,293,7943,300,3042,268,820868,0724,387,2373,399,0182,385,1751,311,1285,953,2354,589,6142,946,6261,367,6505,802,2374,862,6173,100,1301,249,5044,775,7703,647,0502,319,4331,082,3364,852,2243,897,4602,565,8991,230,2505,680,1474,200,2902,905,0971,428,9611,556,6401,093,586719,511351,7591,303,999985,428608,4851,565,831
-20,844-301,01621,53896,360-495,840-662,432-320,78066,899577,69735,584-19,673-141,57788,26423,167-132,495-312,321-280,255-236,667-339,867-61,165-368,026-234,057174,557188,968-278,897-19,015-266,674-132,795-359,687-456,945-258,054-716,627-909,527-594,486-432,544-987,517-504,576-396,703-302,943-112,447-129,442-147,999-94,955-72,025-93,856-31,539282,531
2,065,5211,033,521--508,32450,00050,000--536,64141,60941,6093001,621,0811,335,411----317----4,15059,0472,4271,8377815581,21541762--1----3,227----2,34797--------------61561500
227,985103,31817,62050,8121,4291,28013279,74218,6329,771527224,221179,53817,3687,70613,26514,2792,60586943,2843,8711,9027811,22810,9301,845477,7726,9265,189218,7887,7424,7134697,5777,0835,1781,1762,6192,510736284,5154,4474,1723,033
26,79226,5721310,3769,9129,7439,56935,3882,66350444175,44740,1861631635293952821261,4496,2128117713,922440360581,172406306323,0981,0248081631,9839195541971,066225183571,9221,0429881,720
----------------------30,81078,810----276------------------------------77--------------------------00
40,94732,72612,04358,72230,58520,3683,06157,42847,34030,22020,11758,70568,553120,11816,293338,827532,484528,43422,01631,23532,29321,3129,19170,47780,90944,43433,32752,53540,25928,54110,13862,39342,99034,3487,53520,6368,9804,652--66,22531,43726,3941,70046,62343,96027,68740,613
------------------------------------------------------------------------------------------00
2,361,2461,196,13729,676628,23391,92781,39112,761709,200110,24482,10321,3862,010,2641,702,498137,64824,162353,215547,158531,32027,162135,01544,80225,86210,82186,18593,49447,05633,49461,47847,59234,03710,19177,58451,75639,86910,51330,29316,98210,3841,37369,91034,17327,3131,78653,67450,06332,84745,366
145,40665,90329,249159,500111,02973,88327,743165,13693,81559,75616,808145,52398,69488,63831,295128,540100,29374,30445,175227,761162,709102,40065,302347,133248,930172,24973,216280,886193,699127,92555,769349,842238,312151,48974,511402,818297,903177,39374,703146,88089,84851,38232,951199,043126,00277,899239,213
710,886562,87061,0001,310,825357,961348,96120,088314,753126,251124,9892572,219,7751,967,136----24,3299,2259,2256,589338----22,265--18,88815,6234,5503,36299----2,605450--185,1546,5466,5006,5003,500700----3606006002002,320
------------------------------------------------------------------------------------------00
----------------------5,413----------------------4,230------1,670530--520----------------------3,001----00
1,0001,00073,6778,37193691232,76016,765----3,829--51,240284,3071,629642,231550,142433,21534,2832,765,6161,6841,4901,4905,04221,8904,9691933,25514,45411,6003,92410,04613,6598,1764,2702,0013,9026011,4071,5763,28845118,5771,9361,8977445,167
------------------------------------------------------------------------------------------00
857,292629,773163,9261,478,696469,926423,75680,590496,654220,065184,74520,8932,370,7112,117,070372,94632,924795,100659,661516,74486,0462,993,715164,393103,89089,057356,405289,708192,84077,959289,172208,782139,52560,213362,493252,422159,665263,935411,365308,305184,49479,611149,15693,13651,83354,889201,579128,49978,843246,700
1,503,953566,364-134,250-850,463-377,999-342,365-67,829212,545-109,822-102,642492-360,447-414,572-235,297-8,762-441,885-112,50314,576-58,885-2,858,700-119,591-78,028-78,236-270,220-196,214-145,785-44,465-227,694-161,190-105,489-50,022-284,909-200,666-119,796-253,422-381,072-291,323-174,110-78,237-79,246-58,963-24,520-53,104-147,904-78,436-45,996-201,334
------8,628------77------1,882,7001,886,217389,500--13,50011,50011,5005,0004,900----1,160812,600792,000832,426832,00050,16510,06510,0657,73423,64514,68511,55013,9568,230----37928,8311,9511,951--1,438,7803330140,390
------446------77------1,502,9401,496,717----13,50011,50011,5005,0004,900----1,1602,480--80--10,16510,06510,0657,73423,64514,68511,55011,5508,230----37928,8311,9511,951--33333300
1,184,756775,304258,4282,445,2081,823,1081,369,362600,3021,878,9911,330,181902,879400,9633,677,4963,203,9161,880,945879,4184,129,9293,307,3152,242,5191,031,9014,785,4833,864,7462,774,2441,183,6735,826,0584,517,2383,167,2771,144,2344,932,5963,292,0691,905,2761,033,6103,657,0731,637,8421,101,906458,9252,393,5201,565,979748,168506,143289,506193,076187,400102,870455,395425,130373,480257,050
----------------------------------------------------------------793,550793,550----------------------00
----3,00339,0264,5004,500--157,01743,64343,64310,100140,63045,36145,36144249,892140,704140,13712,246239,536----5881,188,992973,222969,6022,544404,230206,008205,9449,295308,370220,419210,6524,44778,878----2,031------603----00
1,184,756775,304261,4312,492,8611,827,6081,373,862600,3022,036,0841,373,823946,521411,0635,700,8265,135,4942,315,806879,4614,393,3213,459,5202,394,1561,049,1475,029,9193,864,7462,774,2441,185,4217,827,6506,282,4604,969,3051,978,7775,386,9913,508,1432,121,2851,050,6393,989,0882,666,4962,117,658477,3282,480,6281,565,979748,168508,554318,337195,027189,351103,4731,894,175425,463373,480397,440
2,280,9031,490,597193,4071,827,6721,283,212852,926188,7452,333,1711,570,070890,329272,1204,185,5522,869,3261,664,632666,9244,109,5433,497,8952,569,7441,503,0424,503,6063,425,3912,448,5571,296,3465,939,0464,037,1782,385,5541,106,4304,647,8783,084,7731,690,951883,1882,227,4651,348,597738,531298,4971,438,0811,024,953371,741306,640325,475277,118236,450170,270205,660167,054109,193197,056
70,39353,68628,399130,87596,93143,90917,795136,516111,46856,60513,484187,918140,54098,13043,178194,978116,71578,01142,198313,034233,934107,59551,711339,299259,328197,59675,428305,420249,523110,37553,106319,030160,782160,78260,235308,935217,928210,89761,03552,78546,07111,0285,45442,06240,34848,29126,006
649----400119119--231233100--5714343--474198----1,360------196389----1,663------18,663------265------585287287--0000
14,1478,2561,346171,91954,13914,4126,3058,3021,7241,7004,181187,446126,97584,6445,616198,25135,66716,0966,85013,9838,2638,2632,132405,415392,190328,107224,837108,7561,4091,259832388,495453,483401,3603,012315,738118,111118,111--1,5161,7001,4991,0643,132407273126,680
2,365,4421,552,539223,1532,130,4661,434,282911,247212,8452,477,9891,683,262948,634289,7854,560,9163,136,8411,847,405715,7174,502,7723,650,2772,663,8501,552,0904,830,6233,667,5882,564,4151,350,1896,683,7604,688,6952,911,2571,406,6945,062,0533,335,7061,802,586937,1262,934,9901,962,8621,300,673361,7452,062,7541,360,992700,749367,675379,775324,889248,977176,788250,854207,809157,757349,742
-1,180,686-777,23538,278362,395393,325462,615387,457-441,905-309,439-2,113121,2781,139,9101,998,653468,401163,744-109,451-190,757-269,694-502,943199,296197,158209,829-164,7681,143,8901,593,7652,058,047572,083324,938172,437318,699113,5131,054,098703,634816,985115,583417,875204,98647,419140,879-61,438-129,862-59,626-73,3151,643,321217,654215,72347,698
-13,9961,974-1,274-36,139-27,812-42,745-6,33949,23643,91118,463-34,014-41,440-26,881-13,569-2,170-475-6,060-1,323-6,66227,95324,419-2,8678811,9397,7864,1853,062-13,568-6,120-4,343-635-5641,6861,10895-4,69116,549-2,2931,730-------307----00
288,427-509,914-75,708-427,846-508,326-584,928-7,491-113,224202,348-50,70868,083596,4471,645,464242,70320,317-864,132-589,575-493,108-908,358-2,692,615-266,040-105,123-67,5651,064,5771,126,4391,897,432264,006-49,118-354,560-248,077-195,19851,998-404,873103,810-570,288-955,405-574,364-525,687-238,571-253,132-318,267-232,146-221,6811,423,39245,362138,188128,895
3,121,7853,121,7853,115,2923,543,1383,542,4983,542,4983,540,1883,653,4123,653,4123,653,4123,653,4123,056,9663,056,9663,056,9663,056,9663,921,0983,921,0983,921,0983,921,0986,613,7136,615,3416,615,3416,612,8775,548,3005,547,3095,547,3095,547,3094,693,8414,693,8414,693,8414,693,8414,641,8434,662,6194,662,6194,576,7985,352,3065,352,3065,352,3065,301,4752,128,8922,128,8922,128,8922,128,892705,500705,500705,500576,605
3,410,2122,611,8723,039,5843,115,2923,034,1722,957,5703,532,6973,540,1883,855,7613,602,7043,721,4963,653,4124,702,4303,299,6683,077,2833,056,9663,331,5223,427,9903,012,7403,921,0986,349,3006,510,2176,545,3116,612,8776,673,7497,444,7425,811,3154,644,7224,339,2814,445,7644,498,6434,693,8414,257,7474,766,4294,006,5104,396,9004,777,9424,826,6195,062,9041,875,7601,810,6251,896,7461,907,2112,128,892750,862843,688705,500
--4,193--45,485--114,242---18,025--61,418---24,230---4,142--3,713--60,043---324,829--1,495--204,992--122,284--276,570--137,134--356,464--252,961--475,043--337,379--161,810--80,432--150,557--69,246123,352
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
--50--154,318--44,712--173,107--10,282--219,750--80,637--80,503--3,174--201,736---2,121--51,826---4,143--18,261---709--22,054--2,430--19,136--11,693--7,515--365--3,921---9901,811
--77,725--151,284--73,977--172,700--94,677--190,197--92,567--202,011--104,766--214,777--105,050--192,176--93,636--163,070--81,471--157,556--77,283--123,520--60,719--43,908--24,173--34,973--16,26730,202
--9,358--18,538--8,880--19,596--9,683--20,837--11,039--20,924--9,868--22,095--10,097--19,958--9,901--16,887--8,356--16,874--8,534--14,484--6,355--3,804--1,928--3,730--1,7473,127
--3,290--9,584--3,047--7,007--3,524--6,169--2,818--6,174--3,948--13,523--1,615--4,735--2,709--5,497--2,913--6,763--3,466--6,470--2,937--881--316--909--7371,169
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
--70---319--425---51,989--399---55,239--5,436--854--563---266--65--409---342--294--9--377---281--260--254--654--322--0---401420
--320--1,979------912------101--211--26----------200------51--131------101------------------23--103--00
------------------------------1,548------1,394--------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
---61,040---36,950---3,217--50,666---7,295--28,852--32,204--89,480--80,739--256,909--9,496--222,957--88,169--138,289--56,638--174,316--100,859--115,126--102,633--26,057--9,156--17,662--8,17210,830
---19,341---134,219---111,960---56,418---14,223---137,521---72,114---151,576---112,660---82,572---1,758---11,878---2,599---6,235---4,754---5,637---2,866---8,010---6,754---4,814---2,319---3,252---2,203-4,665
---2,336---30,560---11,839---22,823--499--19,205---1,247--30,739--3,695--4,254---12,776---2,128--1,153--7,804--211--6,097--237--9,002---1,035---258--289--4,227--1,834-101
---20--11,599--5,304--7,721--7,216---12,483---6,693--60,258--56,731--3,806---82---8,498---2,176---9,565---3,593--14,861--6,177--8,466------------------00
---877,715---410,602--1,227,069---404,042---149,186---457,862---605,599---357,661---447,265---209,181--187,231---1,081,250---30,491--434,450--109,153---367,619--68,596---712,283---195,329---35,782---34,290--81,338--45,981-223,274
---106,734---181,008---235,850---275,358---62,166---247,408---508,765--66,127---780,499--165,199---37,506---21,029---319,641---230,535---255,867--593,661---305,103---828,673---484,770---207,388---119,109---155,190---91,226-105,924
--668,607--497,231---1,777,223--465,670--80,756--308,054--996,815---365,443--780,230---328,008---495,063--616,695--22,475---947,713---587,907---1,692,494---806,779---210,061---230,784---108,833---109,285---211,003---80,702445,585
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
---------------1,825--------------------------------------------------------------------------00
---301,016--96,360---662,432--66,899--35,584---141,577--23,167---312,321---236,667---61,165---234,057--188,968---19,015---132,795---456,945---716,627---594,486---987,517---396,703---112,447---147,999---72,025---31,539282,531
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
3,410,2122,611,8723,039,5843,115,2923,034,1722,957,5703,532,6973,540,1883,855,7613,602,7043,721,4963,653,4124,702,4303,299,6683,077,2833,056,9663,331,5223,427,9903,012,7403,921,0986,349,3006,510,2176,545,3116,612,8776,673,7497,444,7425,811,3154,644,7224,339,2814,445,7644,498,6434,693,8414,257,7474,766,4294,006,5104,396,9004,777,9424,826,6195,062,9041,875,7601,810,6251,896,7461,907,2112,128,892750,862843,688705,500
3,121,7853,121,7853,115,2923,543,1383,542,4983,542,4983,540,1883,653,4123,653,4123,653,4123,653,4123,056,9663,056,9663,056,9663,056,9663,921,0983,921,0983,921,0983,921,0986,613,7136,615,3416,615,3416,612,8775,548,3005,547,3095,547,3095,547,3094,693,8414,693,8414,693,8414,693,8414,641,8434,662,6194,662,6194,576,7985,352,3065,352,3065,352,3065,301,4752,128,8922,128,8922,128,8922,128,892705,500705,500705,500576,605
------------------------------------------------------------------------------------------00
------------------------------------------------------------------------------------------00
288,427-509,914-75,708-427,846-508,326-584,928-7,491-113,224202,348-50,70868,083596,4471,645,464242,70320,317-864,132-589,575-493,108-908,358-2,692,615-266,040-105,123-67,5651,064,5771,126,4391,897,432264,006-49,118-354,560-248,077-195,19851,998-404,873103,810-570,288-955,405-574,364-525,687-238,571-253,132-318,267-232,146-221,6811,423,39245,362138,188128,895
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