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 |

绿庭B股 (900919)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.35
换手:
加入自选股
流通市值: 市盈率: 52周最高:0.425 52周最低:0.251

绿庭B股(900919) 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
654,3422,1861,8364024,7272,8411,4428264,5892,6312,0146955,3563,0802,4411,94530,94521,76313,8626,07525,19516,80810,6045,86130,97721,20412,6315,39530,94824,70216,8568,11461,20551,53735,84618,68975,26358,53439,51223,19784,46364,90142,47020,94896,73263,89044,87221,08687,70959,53934,74423,90470,98042,08235,04016,065
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
----000--99--552----11--111----1----11111431439381368321165872051134720120874223151735642334268194111248180123
163,0102,8057723863,2962,3941,51091012,0006,6516,0785,77720,5007,3857,2041,00510,8171,5514,1373,5612,6779975331,8052,1869917986553,8774452701626,2895,8345,3012,0288,2307,5214,5714,92613955841,0675,5983,81914,5497,0242,9102,9195531,16614,14422,4906,1151,616
817,3524,9912,6087898,0235,2442,9611,73616,5949,2868,0936,47225,85610,4669,6462,95041,76223,31617,9999,63627,87217,80611,1387,66633,16522,19713,4296,05034,96825,29017,2198,35767,86257,69241,31220,80483,69866,16844,13128,14384,72365,04342,59622,038102,48167,78159,47728,15290,95362,72635,49125,18185,37264,75241,16717,684
3243030819412153828513619699------1,7741,7661,7591,49327,30715,1627,1715,35128,40719,5929,1355,57426,93617,3118,8744,86626,46321,00814,1509,01755,53046,09533,46817,49471,07757,85436,25421,62079,21764,82742,25022,00581,38956,82937,19116,66064,84644,45825,68218,88358,94136,34628,88914,142
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
7262,5281,8071,1655612,7732,0581,4767733,2122,0401,5366392,3891,6229816702,5071,8169695262,2762,2011,6421,0823,2373,5782,5671,5286,5585,0203,2421,8795,4874,4842,7511,4225,0384,1742,9641,8055,1404,1892,8421,6644,8723,9162,4041,4743,5652,7911,8341,1627,4153,1612,4982,031
2673503791981302353512941312004023181933764503712333829353022661,6681,0615613383,4751,9141,0581028567847283491,6041,4161,1893771,0988557023201,1739017024133,0702,5892,2351,6523,3082,5421,6847292,5802,0371,446784
9004,8674,0021,6284024,7344,9244,1232,5109,5255,5295,5052,55525,0254,0072,6587,78222,9173,9703,8276486,3483,2252,7101,4653,0944,6033,2561,85612,4606,3153,8491,0607,7935,7194,5831,93011,0789,2006,7555,2348,4653,2192,4731,9259,1165,01314,3063,3076,6164,7903,1471,67411,6469,4302,7941,414
1,9268,1766,4963,1851,2138,2797,6186,0303,43313,6367,9717,3593,38729,5637,8465,76910,17853,11321,88312,2706,79138,70026,07914,0478,46036,74227,40715,7558,35246,33733,12821,96812,30570,41457,71441,99221,22288,29272,08446,67528,98093,99573,13648,26726,00798,44768,34756,13623,09278,33554,58132,34722,44780,58250,97435,62718,371
-1,845-824-1,504-577-425-256-2,374-3,069-1,6972,9571,3157343,084-3,7072,6203,877-7,228-11,3511,4325,7302,845-10,828-8,274-2,909-793-3,577-5,210-2,326-2,302-11,369-7,838-4,749-3,948-2,552-21-680-419-4,594-5,916-2,544-836-9,272-8,093-5,670-3,9694,034-5653,3415,06112,6188,1453,1442,7344,79013,7785,540-687
3,47244,96334,69324,4309,19868,55148,35232,45421,44763,18846,04818,9354,5006,4881,802957067,0757,0757,0757,075------------------------6161------------1,5002,0271,927487--------75------10,278------
1314445874743211,1391,0549714481,2042,3257135912644,713719--20------537518----518518----18------534518----1,0401,040----1,1851,185150150981622----151----2113----
----------------55,9001,3914904908,8622,4001703870--14813363--96111322417111,2531,2531,25303564914141110302,3211,4631,4566851,9521,7771,8256903304861,185360
---0-1,263-1,263-1,258-861-819-819---1,026160160--896920920--3,0901,4361,436172--------24,73023,28022,37114,4543,2603,369309--8,1035,6625,353--8,3706,9064,0594,0595522525252,1582020--3,1833,7253,225----------
26--2------7----------9----------1515----------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
3,63045,40634,02023,6418,26268,83048,59532,60621,90069,26649,92520,2985,59016,5109,8351,75070610,2238,5328,5267,24768565163025,34323,79922,37314,4553,3093,393325119,9507,4936,60609,7667,9954,0734,0733,2483,2472,1056625,4602,1061,4776855,2255,5035,05069010,6294991,185360
--1091111393535--6,219930919222150505510201573452641871452743521231247026685911152,1531,9331,00960254325364489086002001041,6291,3903929932,2472,1878255653,0962,8921,500423
3,81128,03020,78916,9233,40060,94734,21218,1866,69064,85549,30628,0753,71022,27512,08712,2132,00071016,1642,650------------------------------------7--------0----------0------4,5004,500----
--------------------------------------------------------------------------------------0----------0--------------
-------------------2,561490490-----------15--------------------------------------139----------0--542542542542450------1,565------
--260002------------9----------18------------------------------------13----------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
3,81128,16420,79016,9243,40161,08934,24718,2216,69068,51250,72629,4833,72122,49612,13712,2632,0051,20516,2022,66573452641871452743521231247026685911152,1531,9331,00960405332364489086002001042,1711,9329341,5352,6972,1878255659,1617,3921,500423
-18117,24213,2296,7174,8617,74114,34714,38515,210754-801-9,1861,869-5,986-2,302-10,512-1,2999,018-7,6705,8617,240340386-124-14525,06923,44722,25014,3322,6082,725-265-1047,7975,5605,596-599,3607,6633,7094,0252,3402,6481,9055583,289174543-8502,5283,3164,2251251,468-6,893-315-63
----1,2631,2631,263500------9,194------21065065095027020--------------------19,44318,143------------------------0--148148148--0------300------
----1,2631,2631,263500--------------210------270--------------------------------------------------0------148--0--------------
1,0004,6083,0003,000--8,2772,4702,470--43,91838,28630,01415,75623,02812,9351,4802,19034,58915,7665,5771116,3388,9035,225--26,47521,09619,90019,90043,38638,50033,4006,00016,90010,9007,3004,00060,50051,70045,90021,30056,95437,35433,85423,05063,97060,67021,45015,00063,00058,55038,30014,95048,05035,70020,8001,250
--------------------------------------------------------------------------------------0----------0--------------
3001,0101,010--6,0006,0006,000--135------670------4965,6464,891--2,000------------------------------------------0----------0--------------
1,0304,6095,2735,2731,26314,7778,4708,470053,24738,28630,01415,75623,90813,5852,1303,14035,35521,43210,4681118,3388,9035,225026,47521,09619,90019,90062,82956,64333,4006,00016,90010,9007,3004,00060,50051,70045,90021,30056,95437,35433,85423,05064,11860,81821,59815,00063,00058,55038,30014,95048,35035,70020,8001,250
5,98916,55715,25115,13611,21327,12917,86810,8986,06542,66032,32420,16316,37316,16116,0017,2781,23918,1568,9055,590--9,8484,4004,4004,40044,53141,89836,50019,90047,40032,90027,9001,00024,30012,50012,5003,90054,42345,42342,52315,46048,03331,47827,14316,15669,24159,92124,60016,30075,60068,35042,65015,15055,60042,30024,9502,300
2308275594192392,3461,82710,8501,0572,8201,021570391,7761,1897703877595783751995263462031299858587064083,4252,2051,6773163,5261,9081,6582223,7691,8751,5664972,0811,8311,0633222,2691,9781,5478673,9612,8052,1529252,7872,3791,597799
--------------------------------------------------------------------------------------0----------0--------------
--30363696919,25089,1506,253------35------8054,7511701682,769125--12531----2,6845,348--------------------------0----------0--------------
6,22017,41415,84615,59212,42129,47628,94521,75716,27251,73333,34520,73316,41217,97117,1908,0481,62619,72014,2356,13636713,1434,8714,6034,54146,04642,75637,20622,99356,17335,10529,5771,31627,82614,40814,1584,12258,19247,29844,08815,95750,11433,30928,20616,47871,50961,89926,14717,16779,56171,15544,80216,07558,38744,67926,5473,099
-5,190-12,806-10,573-10,319-11,158-14,699-20,475-13,287-16,2721,5144,9419,281-6565,937-3,605-5,9181,51415,6357,1984,332-3565,1954,032622-4,541-19,572-21,660-17,306-3,0936,65621,5383,8234,684-10,926-3,508-6,858-1222,3084,4021,8125,3436,8394,0445,6476,572-7,391-1,080-4,549-2,167-16,561-12,605-6,502-1,125-10,037-8,979-5,747-1,849
52101228-46-91254244-13-411-670-1,104-1775586-2029-395677-28119---19-15-4-013124-1-28-19-8---28-12-12--4--0--30------12-9-438------
-7,1643,7141,380-4,225-6,813-6,960-8,257-1,983-3,1704,5544,3526524,303-3,170-3,306-12,524-7,05213,3591,03715,9209,737-5,292-3,854-2,402-5,4791,902-3,4392,6148,937-2,09216,437-1,188631-5,7082,012-1,949-6007,0476,1372,9648,532-88-1,4011,8823,161-39-1,472-6652,043-1,403-1,1548641,737-3,771-2,094-522-2,598
13,0429,3289,3289,3289,32816,28816,28816,28816,28811,73411,73411,73411,73414,90314,90314,90314,9031,5441,5441,5441,5446,8366,8366,8366,8364,9344,9344,9344,9347,0267,0267,0267,02612,73512,73512,73512,7355,6885,6885,6885,6885,7765,7765,7765,7765,8155,8155,8155,8157,2187,2187,2187,21810,98910,98910,98910,989
5,87713,04210,7085,1032,5159,3288,03114,30513,11816,28816,08612,38616,03711,73411,5972,3797,85114,9032,58217,46511,2811,5442,9824,4351,3586,8361,4957,54813,8714,93423,4635,8397,6577,02614,74710,78612,13512,73511,8248,65214,2195,6884,3767,6588,9385,7764,3435,1507,8585,8156,0648,0828,9557,2188,89510,4678,391
--3,777--5,459--6,521---535--4,704--1,343--5,228---1,566--4,786--743---4,956---2,599--10,519--15,427---13,087---5,866--5,895--5,612--1,542---3,047---4,545---1,944062002,068--3,173--1,556------82--
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
-------43--906--703--236--49--1,306--86---497---374--1,309--16--1,184---17--1,063--45--1,462--50--666--39--548--59--28---55---976---1,579-------2,095--
--225--116--247--122--283--138--704--355--926--364--1,025--524--1,181--564--1,618--604--1,236--588--1,411--720--1,713--79701,6320814--1,804--881------1,686--
--70--39--83--33--84--39--139--69--155--79--160--78--325--180--427--186--372--186--319--218--462--201--316--149--296--169------134--
--105--59--112--25--109--23--150--93--167--86--667--149--488--121--118--53--70--31--189--62--172--84--56--4--7--32----------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--12------9-------5,160---3,254---1,735--152--61---0--128--76--160---1--0---3---1,054---1,059---275--6---49---28---1,591---806---916---877-------1,863--
--------------3-------------------------------------------1----------------------4--0----------0----------1--
---3,412---3,917--278--19---4--3--2--272------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--884--46--1,706---402--3,438--1,554--1,441--532--1,270--372--538--195--968--675--2,782--1,663--3,038--1,390--3,004--1,147--2,214--898--2,533--1,412--3,184--1,676------1,628--
---3,599---2,344---9,276---1,850---5,663---911---3,364---988---9,128---2,573---537-------20,171---19,996---1,561-------14,778---7,260---7,705---13---1,114---150---2,463---658---12---185-------812--
---0-------0--0---0------------------------------------------------------------------0----------0--------------
---1,089---380--182---1,381-------1,059--------------------------------------------------------------0000----0--------------
--------------------------8------852--313--1,464--921--233---827--7,177--1,814--11,012--13,009---4,096---3,777---3,224---5,617---1,804---2,678--19,619--4,208-------1,647--
---90---398--20--11,485---695---2,480---9,053---10,317---24,591---8,005---384---1,086--794---1,362--973---26---5,524---9,594---33,127--3,549---5,635---2,18901,14203,790---2,158--3,852-------5,566--
--209--786---1,042---11,290--5,626--5,290--1,466--15,189--14,649--14,724---10,243---1,183--743--2,909---10,878---3,220---4,279---3,633--33,478---1,448--185--2,21703,5640-699---11,402---6,589------13,992--
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
---824---577---256---3,069--2,957--734---3,707--3,877---11,351--5,730---10,828---2,909---3,577---2,326---11,369---4,749---2,552---680---4,594---2,544---9,272---5,670--4,034--3,341--12,618--3,144------5,540--
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
5,87713,04210,7085,1032,5159,3288,03114,30513,11816,28816,08612,38616,03711,73411,5972,3797,85114,9032,58217,46511,2811,5442,9824,4351,3586,8361,4957,54813,8714,93423,4635,8397,6577,02614,74710,78612,13512,73511,8248,65214,2195,6884,3767,6588,9385,7764,3435,1507,8585,8156,0648,0828,9557,2188,89510,4678,391
13,0429,3289,3289,3289,32816,28816,28816,28816,28811,73411,73411,73411,73414,90314,90314,90314,9031,5441,5441,5441,5446,8366,8366,8366,8364,9344,9344,9344,9347,0267,0267,0267,02612,73512,73512,73512,7355,6885,6885,6885,6885,7765,7765,7765,7765,8155,8155,8155,8157,2187,2187,2187,21810,98910,98910,98910,989
--------------------------------------------------------------------------------------0----------0--------------
--------------------------------------------------------------------------------------0----------0--------------
-7,1643,7141,380-4,225-6,813-6,960-8,257-1,983-3,1704,5544,3526524,303-3,170-3,306-12,524-7,05213,3591,03715,9209,737-5,292-3,854-2,402-5,4791,902-3,4392,6148,937-2,09216,437-1,188631-5,7082,012-1,949-6007,0476,1372,9648,532-88-1,4011,8823,161-39-1,472-6652,043-1,403-1,1548641,737-3,771-2,094-522-2,598
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