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 |

*ST沪普B (900930)

已退市 今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:--
换手:
加入自选股
流通市值: 市盈率: 52周最高:0.412 52周最低:0.376

*ST沪普B(900930) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
15,3949,7666,67828,92622,92921,0792,50136,71927,37716,6106,57437,93924,30214,9426,79060,51552,84130,95113,78899,64961,38943,10624,565119,48582,39559,91027,411158,92198,81469,29437,753160,378111,07872,06439,080124,58995,04856,84824,287128,193104,53574,02728,97597,10789,80566,79924,23698,40368,51735,33723,80482,52256,29737,46313,83460,25066,59036,16213,257124,57158,67439,78515,641
--------------------------------------------------------------------------------------------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--------------
----------0--592342219105792566416225749483355197507367261174296239185119475438286983601825126102302510169949494293263263263301243243114----0--391311107,983131314
4343933541,6858986081808,5055,9753,7692,24410,6268,36218,09713,89526,66113,1135,2903,5438,3395,8881,2821,3223,2538,2998,1035,0187,7971,5231,0895062,4971,0226421052,9648322982371,5641,6861,1793053,5442,2926202953,7537254321535,531581348456144100444669566770
15,82810,1597,03230,61023,82621,6862,68145,81633,69520,5978,92349,35733,23033,45420,91087,92566,43736,59617,528108,49567,64444,65026,060123,03590,93368,19732,548167,193100,77570,66938,357163,235112,28272,75639,210127,65695,91057,17124,534129,927106,31575,30029,374100,94592,36067,68224,795102,45769,48636,01224,07188,05356,35437,47613,83861,13466,66536,21713,367132,99859,35740,36416,426
3,1301,9251,1354,1452,6731,76753314,39311,7957,9334,71821,50517,40511,7176,47335,11444,41825,8119,97876,14149,43731,65614,136113,80980,10363,78922,955171,208112,56979,22844,604169,780101,26764,81144,726121,681101,38556,49126,410114,02699,13273,45130,29895,14778,61560,56225,12491,58458,29827,78916,00879,49850,43933,33410,55660,99266,08037,64216,662104,02244,90832,66712,714
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
2,0011,3586773,1172,3611,6508846,6855,0293,3801,7567,0855,4953,7711,9159,6247,2285,1192,75810,8327,2845,2602,96510,9827,7915,2662,84710,3857,6825,1582,8639,4286,5314,0982,3037,7325,4003,8832,0356,8595,0153,6881,8827,2075,2913,5992,0087,7215,0153,5491,9027,2615,2253,0111,8866,8245,1723,3502,0488,0445,2113,5102,014
1,010902158203169139683553062411322,2022,1302,0101,650711372269982,4172,9422,0244712,3321,4781,3329522,0131,7101,3865651,0337595814373,2581,9099556607845214353102,5012,2172,1552,0445,6505,0383,2122,9983,4152,7691,6215103,6533,4483,0343712,1981,5511,370852
6,5553,9092,1975,9963,0241,0363369,1734,8022,0591,15312,8739,81017,36911,07142,75020,9288,8462,95318,25711,3455,7062,14313,23416,28313,3336,32510,3065,5292,8511,46410,1817,2133,6783,4799,3575,1062,6441,8447,3712,9292,6952,6064,5654,4823,6812,8056,0534,0822,3181,3496,8293,5791,7733,0022,9375,3942,9572,1183,9337,2333,1322,317
12,6968,0964,16613,4628,2284,5921,82130,60621,93313,6137,75943,66634,83934,86721,10888,19972,94540,04415,787107,64671,00844,64619,714140,357105,65483,71933,078193,912127,48988,62349,496190,423115,77073,16850,945142,028113,79963,97330,949129,040107,59780,27035,096109,42090,60469,99731,981111,00872,43336,86822,25897,00362,01339,73915,95474,40580,09446,98221,199118,19758,90340,67817,897
3,1322,0642,86617,14815,59817,09486015,21111,7626,9851,1645,691-1,609-1,412-199-273-6,508-3,4481,742849-3,36446,346-17,322-14,722-15,522-530-26,718-26,714-17,954-11,139-27,188-3,488-411-11,735-14,372-17,890-6,802-6,415887-1,281-4,970-5,722-8,4751,756-2,315-7,186-8,550-2,947-8561,813-8,950-5,659-2,263-2,115-13,272-13,430-10,765-7,83114,801454-314-1,471
8,7758,7758,74578,703------889------------------------------1,500------21,6005,5005,5005,50011,500------200--------------------0--------273-240--19,06915,43115,431--9,1383,5373,537177
------4,3694,3694,369--3,7083,2601,500--1,021------506------142------421421----579------518626172172570544544--7777----2828--01609090--109170--330680--93266766741
7876094833722292017--42420--5333500--6724----5721----26362541841412613042661712------04,40599--4--0--115--0--2,2512121--
------4,0534,0554,0554,055------2--------4,884476476--1,676------2,265--3----------------------------------1,9801,940--04,060------81--0--0--------------
3333544404040--------------------------------------------------3,5095,781--------200544------------0------------0--0--0------100--
--------------------------------------------------------------------------------------------0------------0--0--------------
8,8878,8858,75187,2648,5468,5014,1164,6253,2801,51721,06342005,39547947931,8230004,2534453022,2365,5215,5005,50012,2824,1986,00719081158557020192634317122,0081,968008,624100100--466-70--19,51515,49915,431--12,3214,2264,326218
881200--1721661425626219575182862512472002,073280157583,274684591443,2343,4982,2842415,56621,49615,3403,2226,6165,8744,2311412,3552,7481,7074248947696731691,7681,4157633771,67022518654,6256696521874,9841,124974898
----------------------------------------------1,500------17,457------10,000----------------80----------0--650650--20,222--0--0------2,100------
--------------------------------------------------------------------------------------------0------------0--0--------------
----------------------------------------------315315------1,3571,3571,3572,491------56--------------------01,872----------0--0--------------
1900----------------191919--------------------162--------------------4------7093--9339----034519219210930--0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
278120001721661425628121394182862512472002,073280157585,0891,1605914420,6904,8543,6411,59818,05721,49615,3403,2226,6765,8744,2311412,4252,9211,7075169347696731693,9852,2571,60448621,92222518654,6256696521877,0841,124974898
8,8608,8778,74987,2618,5468,5014,1164,4533,1151,375-55782-171-93-185,109228232-197-250-280-157-58-836-715-587-441,5456671,8593,902-5,775-17,298-9,333-3,032-5,865-5,290-3,66161-1,500-2,577-1,691-5041,0741,199-673-1694,639-2,157-1,505-486-21,456-232-186-514,89014,83014,779-1875,2363,1013,352-681
0------------------------------------------------------------180--------------220--220--------0--------70,15742,0000--0--------------
--------------------------------------------------------------180----------------------------0------------0--0--------------
------86,98045,98045,980--137,98057,48057,480--140,98060,48057,480--207,160112,370101,870--144,35098,35072,25021,350113,17380,47363,52323,350110,68597,28570,89035,53074,62459,00038,00029,30052,00042,50031,70016,00050,00040,00036,00027,00048,88738,80024,30022,3001,74053,51831,03225,50065,899--25,00015,00043,25020,90018,40013,00059,74746,44713,9474,575
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------66------------------------------------------------00----------------------0------------0--324------3,118------
00086,98045,98045,9800137,98657,48657,4800140,98060,48057,4800207,160112,370101,8700144,35098,35072,25021,350113,17380,47363,52323,350110,68597,28570,89035,53074,80459,00038,00029,30052,00042,50031,70016,00050,22040,00036,22027,00048,88738,80024,30022,3001,74053,51831,03225,500136,05642,00025,00015,00043,57420,90018,40013,00062,86546,44713,9474,575
86,98086,98086,980117,48074,48074,480--152,31562,81562,8154,335140,98060,48057,480--200,030100,77296,772204143,86896,80065,35026,35093,69566,42251,72223,36373,41967,79649,50025,80054,50050,50035,70022,00033,00028,00026,00015,00052,88740,30030,30020,30046,70043,23527,73516,2104,44461,42933,99929,49960,35040,50023,50015,00048,20030,30023,80011,04481,84255,32022,2455,300
2732732735,5784,3713,1341,5907,2175,5313,7322,0546,7204,9483,1881,5747,0603,2771,7457795,0694,1392,8321,5266,4436,8373,1601,1655,6303,6372,2141,2253,2802,5491,6708103,7832,2168355602,2761,6609894361,6441,2158323811,7441,4279744552,5931,8678855492,2731,7681,1164134,0292,3631,720766
--------------111----------------------------------------------------------------------------0------------0--2------1------
----------------------------------------------62--------------------------------------------0--------1,6381,6680--0--------------
87,25387,25387,253123,05878,85177,6141,590159,53168,34566,5476,388147,70065,42860,6681,574207,090104,04998,517983148,937100,93968,18227,876100,20173,25954,88324,52779,04971,43251,71427,02557,78053,04937,37022,81036,78330,21626,83515,56055,16341,96031,28920,73648,34444,45028,56616,5916,18862,85634,97329,95464,58044,03524,38515,54950,47332,06824,91611,45785,87157,68323,9656,066
-87,253-87,253-87,253-36,078-32,871-31,634-1,590-21,545-10,859-9,067-6,388-6,720-4,948-3,188-1,574708,3213,353-983-4,587-2,5894,068-6,52612,9737,2148,641-1,17731,63625,85319,1768,50517,0245,9516306,49015,21712,2844,865440-4,943-1,9604,9316,264544-5,650-4,2665,709-4,449-9,338-3,941-4,45471,475-2,035615-549-6,899-11,168-6,5161,543-23,006-11,236-10,018-1,491
-0-00-48-47-46-46109-1849-11418320915-236-32713119-60248-103-608-211-91-19-2537123-9-27-233---70-92-89---3-12-6-2-19-29-27-0-9-0-0-0-87-87-83---83-32-34--232-18-160
-75,261-76,312-75,63768,284-8,774-6,0853,340-1,7723,834-697-5,393-64-6,519-4,679-2,0264,5782,171156501-3,740-6,3373,854-229-5,397-8,314-7,488-1,7766,500-1813,0841,259-15,966-14,858-9,112-8,277-5,089-10,987-5,688-5,914-5,559-5,831-1,73635-6,876-2,723-7,281-1,645-8,369-14,443-6,301-3,12740,983-8,013-1,916-2,669-5,363-9,800-2,535-6,475-2,737-7,699-6,996-3,643
79,46279,46279,46211,17811,17811,17811,17812,95012,95012,95012,94613,01313,01313,01313,0138,4358,4358,43510,42312,17512,17512,17512,17517,57217,57217,57218,80211,07211,09211,07211,09227,03827,03827,03827,03832,12732,12732,12731,92737,68637,68637,68637,68644,56344,56344,56344,56352,93152,28552,28552,28511,3027,9287,9287,92812,20014,30114,30114,30114,93710,62910,62910,629
4,2013,1503,82579,4622,4045,09314,51811,17816,78412,2527,55312,9506,4948,33510,98713,01310,6068,59110,9258,4355,83916,02911,94612,1759,25810,08417,02617,57210,91014,15612,35111,07212,18017,92618,76127,03821,14026,44026,01332,12731,85535,95137,72137,68641,83937,28142,91744,56337,84245,98349,15852,285-856,0115,2586,8364,50211,7677,82712,2002,9303,6336,986
--1,386--38,721---1,351---15,974---9,405---19,772---8,189---35,067---13,802---47,589--77---9,871--211--982--233--1,542--1,024---7,917--460--1,409--372---8,801---1,93401,101---1,5050-10,26201,165--1,163--405------1,080--
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
--154--320--8--1,822--3,354--4,201--1,464--42,203--8,065--34,507--7--11,635--146--3,670--153--4,118--220--3,339--159--3,334--140--3,597--2004,647--295--7,197--78--3,226--77------125--
--356--1,196--410--1,307--690--1,369--699--2,091--1,042--2,534--674--1,918--828--3,155--561--1,392--350--923--319--881--409--783--2680963--50701,2440547--1,317--608------992--
--43--162--100--205--103--205--103--213--59--215--108--135--47--89--44--102--52--104--52--104--49--104--520135--72--134--57--121--62------81--
--36--73--36--172--86--185--91--212--83--225--110--237--106--384--65--318--156--317--133--248--123--453--1360336--219--436--186--384--163------205--
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
---0---90---33---7--20--12--15--66--5--76-------769------42--0---806---3,297--32-------3,150--2--------0-2,419--53--48--6---7,195-----------11--
---17--0------24------8----------------------35--------------------------16--1------5--007--0------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
--128--5,578--3,116--6,778--3,337--6,427--3,122--7,716--3,542--4,019--1,980--4,367--1,888--3,908--1,840--3,490--1,668--3,125--920--2,880--995--1,644--86101,744--974--2,587--963--2,354--1,114------1,721--
--31---42,994---1,680---2,893---1,321---1,253---887---3,482---243---228--92---5,888--228---309---176---670---400---665--28---2,978---682---344---980-3,101--81---376--116--584--95-------748--
---23---0------2-------5---1---405-------34------6-------8-------40-------3------1-------6----0------------0--0-----------2--
-----------------------------------------------------------------------3------3------0----0------0-16000--0--21------1--
--375--319--184--135---371--668--653---815---6,385---422---3,914--6,425---3,841---12,482---1,511---11,823---2,869--7,735--127---10,650---6,917---3,342---9,8360-5,202---6,104---1,091---4,826---1,632--122-------2,092--
--20,434--19,110--15,950--21,948--7,782--6,999--4,607--21,119---5,714---26,990---10,421---19,060---6,370---27,116---9,505---81,810--2,362---1,075--221---3,442---7,085---9,801--6,5130-11,914---4,0360-6,6980-7,597---2,659---4,622------6,299--
---20,182---3,601--408---3,689--2,708--6,647---3,090---34,124--9,900--34,535--11,291---6,494---8,766--966---9,658--57,000--323---20,285---9,237--12,246--7,623--7,233--1,70205,152--8,5900-2,00807,042---10,609---8,809-------8,231--
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0---324---1------265--
--2,064--17,148--17,094--15,211--6,985--5,691---1,412---273---3,448--849--4---17,322---15,522---26,718---17,954---27,188---411---14,372---6,802--887---4,970---8,475---2,3150-8,550---856---8,950---2,263---13,272---10,765-------314--
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
--------------------------------------------------------------------------------------------0------------0--0--------------
4,2013,1503,82579,4622,4045,09314,51811,17816,78412,2527,55312,9506,4948,33510,98713,01310,6068,59110,9258,4355,83916,02911,94612,1759,25810,08417,02617,57210,91014,15612,35111,07212,18017,92618,76127,03821,14026,44026,01331,92731,85535,95137,72137,68641,83937,28142,91744,56337,84245,98349,15852,285-856,0115,2586,8364,50211,7677,82712,2002,9303,6336,986
79,46279,46279,46211,17811,17811,17811,17812,95012,95012,95012,94613,01313,01313,01313,0138,4358,4358,43510,42312,17512,17512,17512,17517,57217,57217,57218,80211,07211,09211,07211,09227,03827,03827,03827,03831,92732,12731,92731,92737,68637,68637,68637,68644,56344,56344,56344,56352,93152,28552,28552,28511,3027,9287,9287,92812,20014,30114,30114,30114,93710,62910,62910,629
------------------------------------------------------------------------------200------------0------------0--0--------------
----------------------------------------------------------------------200--200----------------0------------0--0--------------
-75,261-76,312-75,63768,284-8,774-6,0853,340-1,7723,834-697-5,393-64-6,519-4,679-2,0264,5782,171156501-3,740-6,3373,854-229-5,397-8,314-7,488-1,7766,500-1813,0841,259-15,966-14,858-9,112-8,277-5,089-10,987-5,688-5,914-5,559-5,831-1,73635-6,876-2,723-7,281-1,645-8,369-14,443-6,301-3,12740,983-8,013-1,916-2,669-5,363-9,800-2,535-6,475-2,737-7,699-6,996-3,643
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
©1997-2021