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 |

皇庭国际 (000056)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.70
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.76 52周最低:2.29

皇庭国际(000056) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
37,15016,33062,32473,10336,32215,20892,324113,72860,37428,770110,65191,32659,70633,03971,24742,51419,2215,91934,56223,37113,3655,84029,92917,59512,6856,4827,1024,0212,2498523,2232,0161,3177937,9615,0113,8969152,1011,5071,1055451,4591,0296543142,1791,3059213771,4301,4297233455,2934,6413,6301,4038,7377,0192,8922,200
------------------------------------------------------0------------------------------------0--0------0--0--0------00
------------------------------------------------------0------------------------------------0--0------0--0--0------00
------------------------5,000--86,000------------------------0------------------------------------0--0------0--0--0------00
------------------------------------------------------0------------------------------------0--0------0--0--0------00
------------------------------------------------------0------------------------------------0--0------0--0--0------00
------------------------------------------------------0------------------------------------0--0------0--0--0------00
------------------------------------------------------0------------------------------------0--0------0--0--0------00
------------20,41917,12312,9464,79626,59222,01215,5837,75421,59317,7013,8011,7994,389----------------0------------------------------------0--0------0--0--0------00
------------8002,0002,000--------5,000--86,90832,0002,000------------------0------------------------------------0--0------0--0--0------00
------------------------------------------------------0------------------------------------0--0------0--0--0------00
----195--------------196----16--------------------------0------------------------------------0--0------0--0--0----110
8,6992,90160,37431,98914,2495,03511,53047,92722,85421,63313,64433,87417,30440,7008,01417,44825,1429,8041,16070,64613,06448,0278,50511,7509,1966,7654,4444,9007799991,9223,3679734373,45510,5169,61210,1491,1154,5073,0452723522,93411,5269,4402,8151,9831,3841012,2582,1492,0555816,5454,6813,0022,2166,88116,5329,3834,991
45,84919,230122,894105,09250,57120,243125,073180,77898,17456,199192,983183,61298,494109,410186,854164,57180,16319,52140,11194,01826,42853,86638,43429,34521,88113,24711,5468,9223,0281,8525,1455,3842,2901,23011,41615,52713,50811,0633,2166,0144,1498171,8113,96312,1809,7554,9943,2882,3044783,6883,5782,77892611,8399,3226,6323,61815,61723,55212,2757,191
5,8733,48619,91941,75322,4739,68942,00579,50238,85318,29263,09455,26536,31717,74421,2599,2355,3782,8655,6967,2285,0951,4408,8699,4577,2623,66527,22526,88323,49321,67833,75126,83214,9862,46717,75413,1989,5031,2328,29310,4547,4064,45657,36452,2787,8465,6554,8734,0922,15029911,0163,6102,35943329,09223,43511,6701,5176,1983,8182,909636
------------8,50015,80017,000----------92,420107,02053,0005,0007,500----------------0------------------------------------0--0------0--0--0------00
------------------------------------------------------0------------------------------------0--0------0--0--0------00
------------------------------------------------------0------------------------------------0--0------0--0--0------00
------------2,4972401394585,7602,5992,1295,5707,5745,56786018169----------------0------------------------------------0--0------0--0--0------00
------------------------------------------------------0------------------------------------0--0------0--0--0------00
5,8113,21710,7528,1513,9462,17311,9819,2156,6474,03715,23311,4998,1694,56311,8748,2525,3572,3967,3235,4823,8452,1486,0384,7773,4641,9865,6353,8432,6831,5775,0073,4002,2071,2984,5603,7162,9309732,9471,9671,2807091,7531,3939044681,4681,1077713631,4881,0957553831,1739976634141,751940617265
3,0741,6923,9853,2111,7073839,0806,9875,5461,77112,01612,29010,2152,90510,1247,9865,7433,2163,7832,5941,0345631,2961,29358224652624429622235633225712135056248915122870921979251140107942183212635231025116768463477450210919583424155
9,2018,31440,69618,4777,5137,29020,91149,58527,85116,60928,62650,82133,38249,8489,99545,38728,05310,2705,92171,06012,34112,4407,43311,2188,9867,60515,8576,5773,4762,5226,3578,2064,9872,7913,39412,7329,7796,5216,9105,0982,2051,2482,71917,1941,9176301,3032,1421,2385246,2834,7993,9603,8424,1812,4652,0651,4883,99114,3204,0953,995
23,95916,71075,35271,59135,63919,53694,974161,33096,03641,165173,629162,47390,21180,630153,246183,44798,39023,92837,23386,36422,31616,59123,63626,74420,29413,50249,24437,54729,94925,99845,47138,77022,4376,67826,05830,20822,7018,87718,37718,22811,1116,49262,08871,00510,7746,8487,8617,6624,4211,23819,0979,7557,2404,72534,90927,37414,8493,62812,85919,6608,0465,051
21,8902,52047,54133,50114,93270830,09919,4482,13715,03319,35321,1398,28228,78033,608-18,876-18,227-4,4072,8787,6544,11237,27614,7972,6011,587-256-37,697-28,626-26,920-24,147-40,326-33,386-20,147-5,448-14,642-14,681-9,1932,186-15,161-12,214-6,961-5,674-60,277-67,0421,4072,907-2,867-4,374-2,117-760-15,409-6,177-4,462-3,800-23,070-18,052-8,217-102,7583,8924,2292,141
505363,51520020020028,3041,465491491265,84951,75451,28030,27084,541------62,183----------------0--------------------------1,075--------222273--0--7,108--0------00
------------88424,7115,2885,227546,9547,1227,117------0------------0------------------------------------0--0------0--0--0------00
404410353535--6626,40526,405631------0-00--300--7544863131--0------2------17130--1,3591,3851,3702871,2948347743912,402626620--2675673--12,5896,38240
----22,20024,02022,20021,7007,744------------790----------------9931,176------0------55----11,67710,9009,900----------238------0--0--1,6001,6001,6001,6000--0------00
----------------------------0------------------------0----------------------00----------0--0------0--0--0------00
--------------------------------------------------------------------------------------------0--0------0--0--0------0--
45494625,75124,25622,43521,90036,12227,87826,900555270,56157,04256,50731,11391,4967,1227,117062,1860001,0001,1814486313100550011,67910,9009,9000171301,0751,5971,3851,3702871,2968367763934,0752,2262,2201,6007,3755673--12,5896,38240
227492,1146,52540115,6895,0604,8071,63512,23311,7416,28195175,47227,16826,09925,13312,18611866173,067241108383,7469,7969,0183,011521----17174689714232134--77127916884--69201984358680121,062383278196
----9,14017,50017,500----------213,965------130,96084,71034,7556,736141,544125,312154,68033,6123,168--------0------------0--800------------------0--0------0--0--0------00
------------------------------------------------------0------------------------------------0--0------0--0--0------00
----20,71920,719--------------42,18027,880026,2431,4256,303--29,954----------------0----------------720------------------0--0------0--0--0------00
464--4,000------------------------------------------------0------------------------------------0--0------0--0--00--300
--------------------------------------------------------------------------------------------0--0------0--0--0------0--
6914935,97344,74417,540115,6895,0604,8071,635226,19853,92134,161951232,675113,30367,15831,869183,684125,430154,74633,6296,235241108383,7469,7969,0183,01152100171741,5889714232134077127916884--69201984358680121,062386278196
-237897-10,222-20,4884,89421,88930,43322,81822,093-1,07944,3633,12222,34530,162-141,180-106,181-60,041-31,869-121,498-125,430-154,746-33,629-5,235941-104-34-3,660-9,764-8,987-3,011-52540011,50910,8268,312-9-697-218-1341,0751,5191,3731,3632791,1298287713934,0062,2062,2001,5926,940481-77-1211,5275,996-274-196
----------------------------16,43317,2891,081----------198,200198,200------0----------------800------------------0--0------0--0--0------00
----------------------------200------------------------0------------------------------------0--0------0--0--0------00
8,5008,500112,90020,4002,5002,500102,00076,00260,90010,00043,87216,87214,8725,000115,000147,00076,0007,000326,000323,000305,000118,800148,052114,03772,8598,233335,313325,246272,996227,816247,352232,715212,47510,525136,430120,000120,000120,000224,755222,500222,200--145,800133,5003,5001,5002,6002,6002,60060016,70011,70080080025,90025,90025,500--3,7803,7801,8000
------------------------------------------------------0------------------------------------0--0------0--0--0------00
230449,95425,1777,5717,70710,394------10,785------292--------------1,0001,0001,000--30------------------------------27272727--0------0--0--0--7,0397,0707,0391,847
8,7308,544122,85445,57710,07110,207112,39476,00260,90010,00054,65716,87214,8725,000131,725164,28977,0817,000326,000323,000305,000118,800347,252313,23773,8598,233335,316325,246272,996227,816247,352232,715212,47510,525136,430120,000120,800120,000224,755222,500222,2000145,800133,5273,5271,5272,6272,6002,60060016,70011,70080080025,90025,90025,500--10,81910,8508,8391,847
16,45512,387117,98736,66415,38414,104126,02786,55358,19916,28074,95658,32638,5881,0802,8801,5001,0002,500123,700132,626132,626115,200329,409292,20263,9141,970263,395266,071226,07175,571187,376185,150183,5501,232117,196103,092102,734100,766206,906206,300205,63552261,39142,7415,2003,1002,2968008008001,6821,6821,6821,8484,59018918918925,14619,58311,4792,417
11,1567,28036,44024,89910,4292,38932,06625,31215,8507,34040,57932,85520,7438,03433,97527,39819,8785,26216,33011,0965,0572,05517,72215,89110,4445,47427,70317,4899,6464,70215,77012,5738,1314,02716,06910,0015,9422,62714,56410,3447,0555711,1434,5361,6586243,1912,4331,7258582,5231,6511,0115121,6501,1365101881,2601,084777349
--------------------5,3535,3535,353--8,9919,1579,157--------------------0------------------------------------0--0------0--0--0------00
7,8811872,5281,21394254919,8389,7276,49450953,922670----13------3,0188,0008,000--4571,1807985732,0501,842745--3,795754754--1,134778775--763697653--1,040------376376376350385--0--0--0----144242
35,49219,855156,95462,77726,75517,043177,930121,59280,54324,129169,45691,85159,3319,11436,86828,89820,8787,762143,048151,721145,683117,255347,587309,27375,1568,017293,149285,403236,46280,273206,941198,477192,4355,259134,399113,870109,452103,393222,233217,342213,34257973,57447,2776,8583,7245,8633,6092,9012,0084,5903,3342,6932,3606,2401,32569937726,40620,68112,2982,808
-26,762-11,310-34,100-17,200-16,684-6,836-65,536-45,590-19,643-14,129-114,799-74,979-44,459-4,11494,857135,39156,203-762182,952171,279159,3171,545-3353,964-1,29721642,16839,84336,534147,54340,41134,23820,0405,2662,0316,13011,34816,6072,5225,1588,858-57972,22686,250-3,331-2,197-3,236-1,009-301-1,40812,1108,366-1,893-1,56019,66024,57524,801-377-15,587-9,830-3,459-962
-00-0111024-1-6099-1-4-0-0-0--00-000000000-0-0-0-0-0-00---0-0-0----------0--0------0--0--0--1--00
-5,109-7,8933,219-4,1863,14415,762-5,004-3,2994,586-181-51,083-50,709-13,82254,827-12,71810,333-22,065-37,03764,33153,5028,6835,1919,2287,505186-748111,454627120,38532906-107-182-1,1032,27510,46718,784-13,337-7,2741,762-5,17813,46820,580-562989-4,974-4,554-1,646-1,7767074,395-4,155-3,7683,5307,00416,508-399-1,30158496983
10,57010,5707,3517,3517,0797,07912,08312,08312,08312,08363,16562,98262,98274,12375,70174,98674,98676,14010,53510,53510,53510,9731,3071,3071,3071,3074974984974974644644644641,5671,9991,999--15,33615,33615,33615,3361,8671,8671,8671,8676,8416,8416,8416,8416,1346,1346,1346,1342,6052,6052,6052,6053,9053,9053,9053,905
5,4612,67610,5703,16610,22322,8417,0798,78416,66911,90212,08312,27349,160128,95062,98285,31952,92039,10274,86764,03719,21816,16410,5358,8131,4931,2331,3071,9521,124120,8824971,3703582824644,27412,46618,7841,9998,06217,09810,15715,33622,4471,3062,8561,8672,2875,1955,0666,84110,5301,9802,3666,1349,60819,1132,2062,6053,9634,4024,889
-2,229---31,966--1,395--7,627--11,666--11,866--12,306--21,005--11,542--11,641--5,076--3,835--868---54,280---16,139--387,334---6,380---1,610--6,264---20,390---1,552---28,096---3,977---1,353--6140-4,9850-183--5,176---1,205---7,702---1,9660
--------------------------------------------------------------------------------------------0--0------0--0--0------00
--------------------------------------------------------------------------------------------0--0------0--0--0------0--
----4,522------1,721---592--9,292--202--2,496--419--252------179---0--725---24--1,043------255--25--1,763--14---943---2---908---14--1,094---96--184---90--92---180
223--434--204--469--277--516--238--426--201--410--211--421--215--420--208--401--201--430--196--358--170--527--216--460--22305070250--532--290--1,031--5960
61--131--49--109--57--109--47--81--34--60--30--49--22--31--9--14--1--20--0--84--42--84--0--0--0------0--0--0--36--210
1,128--2,468--1,241--2,761--1,618--3,170--1,154--1,617--610--2,022--510--865--402--807--366--74--37--161--65--47--3--6--3--6--3--1,320--248--580--337--571--3070
--------------------------------------------------------------------------------------------0--0------0--0--0------00
--------------------------------------------------------------------------------------------0--0------0--0--0------00
5---28---32---46---47---0--1--2--1--4--0--3--2--1---2---1--2--4--88---3--5--1,034---282---1,988---1,624---373---446---267--6---1,029--30
----31------7------4------3-------------------0---13------3--------------------------0--0--0------0--0--0------00
----12,594---------------2,443-------9,662-------200-------348---------------545,841-------60--15--------------0--0--0------0--0--0------00
--------------------------------------------------------------------------------------------0--0------0--0--0------0--
--------------------------------------------------------------------------------------------0--0------0--0--0------0--
21,451--36,681--14,377--31,128--14,555--31,513--14,146--25,392--10,474--10,174--6,116--17,139--10,244--28,087--14,026--10,741--2,736--5,395--886--4,390--724--11,980--2,323--2,423--133--592---152---272--40--1,004--2940
-----41--28---693---213---10,891---8,397---10,961---6,123---6,320---4,158---8,154---------------90-------10,014---10,308--------------0---75---75------0---7,946--0--10--00
-48--2,019--602---1,775--371---3,640---9---71---148---1,366-------330------------------------------------------0--0--0------0--0--0------00
308---2,532------1,159------611------2,416--0--0------1,730------1,632------136,351--1--15---3--------------0--0--00000--0--0------00
0---3,259--0--766---68--3,126--11---570---1,375--7--10--719--2,026--177--238-------18,278---35,863---6,317---12,982------2,061---326---36,230---986---10,068---2,207---26,577---6,081---23,146---1,0970
-87--21,238---5,553---60,086---3,723--80,282--28,472---73,976---62,127---3,886---925--10,163---6,522---12,355---2,263--4,371--1,300---3,321---2,372---1,547---4,666--82--304--703--47022801,624--2,682--1,972---477---370
-916---5,476--2,114--38,775---21,889---104,161---40,334--75,704--28,583---9,405---2,757---11,473---5,669---2,929---23,339---34,726--233--29,944--2,268--13,120--5,711---47,012--3,148--34,096---4390-3,7230-3,090--2,549---3,484--32,369--6,1250
--------------------------------------------------------------------------------------------0--0------0--0--0------0--
--------------------------------------------------------------------------------------------0--0------0--0--0------0--
------------2--126------445---293---319---514------------------------------2------------------0--0--0--0---408--0--0------00
21,890--47,541--14,932--30,099--2,137--19,353--8,282--33,608---18,227--2,878--4,112--14,797--1,587---37,697---26,920---40,326---20,147---14,642---9,193---15,161---6,961---60,277--1,407---2,867---2,117---15,409---4,462---23,070---8,217--2,758--4,2290
--------------------------------------------------------------------------------------------0--0------0--0--0------00
--------------------------------------------------------------------------------------------0--0------0--0--0------00
--------------------------------------------------------------------------------------------0--0------0--0--0------00
5,4612,67610,5703,16610,22322,8417,0798,78416,66911,90212,08312,27349,160128,95062,98285,31952,92039,10274,86764,03719,21816,16410,5358,8131,4931,2331,3071,9521,124120,8824971,3703582824644,27412,46618,7841,9998,06217,09810,15715,33622,4471,3062,8561,8672,2875,1955,0666,84110,5301,9802,3666,1349,60819,1132,2062,6053,9636464,889
10,57010,5707,3517,3517,0797,07912,08312,08312,08312,08363,16562,98262,98274,12375,70174,98674,98676,14010,53510,53510,53510,9731,3071,3071,3071,3074974984974974644644644641,5671,9991,999--15,33615,33615,33615,3361,8671,8671,8671,8676,8416,8416,8416,8416,1346,1346,1346,1342,6052,6052,6052,6053,9053,905913,905
--------------------------------------------------------------------------------------------0--0------0--0--0------00
--------------------------------------------------------------------------------------------0--0------0--0--0------00
-5,109-7,8933,219-4,1863,14415,762-5,004-3,2994,586-181-51,083-50,709-13,82254,827-12,71810,333-22,065-37,03764,33153,5028,6835,1919,2287,505186-748111,454627120,38532906-107-182-1,1032,27510,46718,784-13,337-7,2741,762-5,17813,46820,580-562989-4,974-4,554-1,646-1,7767074,395-4,155-3,7683,5307,00416,508-399-1,30158555983
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