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 |

许继电气 (000400)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.55
换手:
加入自选股
流通市值: 市盈率: 52周最高:29.75 52周最低:12.31

许继电气(000400) 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
667,099425,363213,598966,389575,087358,228137,088885,481581,257395,512175,271788,253442,397269,802135,189845,887512,774305,010132,483871,200444,061278,273116,024580,651385,493236,598106,549625,773426,173309,286130,500660,923385,480269,802114,769621,558346,834219,84185,500466,555225,167137,04351,651387,208186,925118,87348,291304,578162,132106,03139,127262,016148,43581,63137,366243,813108,85171,81440,032212,25885,65661,95335,353
----------------------------------------------------------------------------------------------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
----------------------------------------------------------------------------------------------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
3,1192,0103614,2032,7661,7846517,0055,1943,5804053,6413,0281,1593076,8292,4461,7006726,9114,4712,074--9,8123,4201,4021,2907,1483,7133,13662513,67410,2755,6371,65812,8821,5831,0937484,9871,7531,5544966,4504,4712,8621,7024,4993,3911,7648344,1982,2839753613,7891,709910683,6631,7391,629230
38,02523,4309,15844,20325,94420,2918,85552,88634,16720,7037,93053,62438,24826,18311,58038,83127,99517,0868,32736,76929,96819,5507,37345,31931,11718,7106,23335,01133,06920,1897,68235,20223,47314,40110,61842,01324,81713,8635,91021,58416,99110,5385,32416,54414,0007,6433,19312,13411,2646,5162,1819,4179,4766,7742,0519,0767,1597,0392,7458,6326,7726,5491,547
708,243450,803223,1171,014,794603,796380,304146,594945,372620,619419,795183,606845,519483,672297,144147,077891,547543,214323,797141,483914,879478,501299,897123,397635,781420,030256,710114,072667,932462,955332,611138,808709,798419,228289,840127,044676,454373,233234,79792,159493,126243,911149,13557,472410,203205,395129,37953,186321,211176,787114,31042,142275,630160,19489,38039,778256,678117,71879,76342,845224,55394,16770,13137,130
481,375327,937160,293659,249444,353284,200122,635650,273427,825299,013140,159523,030340,973219,683104,529615,319432,982267,626140,632492,569290,945174,68071,918323,073233,845150,06276,532413,355318,806238,913129,403390,089217,588133,70754,612427,542254,169164,52862,557317,828167,134105,32350,744289,391166,718108,73946,999219,600136,05186,93546,108186,294137,74279,87841,577179,735104,58968,26045,775168,14190,56967,23041,224
----------------------------------------------------------------------------------------------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
71,71246,27424,539107,80759,52137,33417,221104,54168,94943,54721,79695,59758,66839,53321,29489,34454,92737,34620,71585,80248,70031,26917,86777,44454,19735,73118,63275,87149,43531,22517,07956,89737,90324,21813,15154,47831,88821,20410,85444,52125,28615,6639,25135,24422,03014,70510,26024,41317,35413,2407,58920,57815,32811,0027,01119,06914,3299,3916,35814,48011,5075,3375,125
32,32720,01513,17137,06429,61521,1527,88342,06629,09122,28817,82053,16137,63932,27528,33176,25648,45134,69522,43577,31447,26040,81928,80457,87132,29224,65414,41161,48845,55827,31512,12969,87748,32834,14522,33364,35546,74537,28119,77131,67527,20620,49614,72828,34020,20014,0158,39828,07916,87512,3336,36917,91113,0789,1865,69616,55614,7799,2304,83512,1197,8124,2203,655
98,66161,16727,378132,32785,06452,77818,991140,88992,16660,47926,423127,40691,13754,04323,506114,12274,64252,52523,957134,49290,08559,71226,342127,06385,54556,58324,740138,04887,65258,62521,460111,74576,07847,04324,31280,31247,98932,47516,36251,84535,97924,76911,35840,09830,63020,1688,33929,39022,97615,3517,13023,26216,29012,2066,73117,73914,86712,0146,58518,45513,32710,5464,755
684,076455,394225,381936,447618,553395,465166,730937,769618,032425,327206,197799,195528,417345,534177,660895,041611,003392,192207,739790,178476,991306,479144,931585,451405,880267,030134,315688,763501,451356,078180,071628,608379,897239,113114,408626,686380,791255,488109,544445,869255,605166,25186,080393,072239,578157,62873,996301,482193,257127,85967,196248,045182,439112,27261,015233,100148,56498,89563,553213,195123,21687,33354,758
24,167-4,591-2,26478,347-14,757-15,161-20,1367,6032,587-5,532-22,59146,324-44,745-48,390-30,583-3,494-67,789-68,395-66,256124,7021,510-6,582-21,53450,33114,151-10,320-20,243-20,831-38,496-23,467-41,26381,19039,33150,72712,63649,767-7,558-20,691-17,38547,257-11,694-17,116-28,60817,130-34,183-28,249-20,81019,729-16,470-13,549-25,05427,586-22,245-22,892-21,23723,578-30,846-19,132-20,70811,358-29,049-17,202-17,629
20,580------------------------------------1,3121,3121,312------------------1,7941,7941,794--1,8141,1251,1251,12587587537537572------1001001001000--0--100100100018,03918,03918,0392,622
----------------------------------------------------------------------2929292913781----13------24924924924906666--18818818804704704500
2624222876--4933---------------------6----666431----545150--393264382918713013613518522--178164--15,324210441881880
----------------------------------------------------------------------------------------------0------500--0--0--000--00
----------------------------------------------------------------------------------------------0------0--0--0--00183--00
----------------------------------------------------------------------------------------------0------0--0--0--0--0--0--
20,60624222876049330000000001,3121,3061,3120666431001,8481,8441,84401,8811,1861,1611,1581,05098539338221613613514343513513496788270--15,612289288018,73618,69818,6772,622
8,4166,1835,3136,6852,9112,0869428,1584,3182,96865810,1006,7944,1772,69915,2269,9566,7663,89817,93714,95610,3384,32521,03112,9709,0254,29511,9406,7394,8093,5189,6797,2414,0682,0786,6796,3384,2122,44715,69510,5207,8704,42529,61316,5459,1363,6116,4804,0071,5924802,9631,9661,3166384,0122,1771,21665514,7856,7963,0973,620
------40,57440,57436,061--600600600600----------------950----------------------------------------------1,435------2,000------0--0--0700001,6751,5751,575975
----------------------------------------------------------------------------------------------0------0--0--0--0--0--00
----------------------------------------------------------------------------------------------0------0--0--0562100--00
----------------------------------------------------------------------833----------------------0------0--0--56--00940--00
----------------------------------------------------------------------------------------------0------0--0--0--0--0--0--
8,4166,1835,31347,25943,48538,1489428,7584,9183,5681,25810,1006,7944,1772,69915,2269,9566,7663,89818,88714,95610,3384,32521,03112,9709,0254,29511,9406,7394,8093,5189,6797,2414,0682,0787,5126,3384,2122,44715,69510,5207,8704,42531,04816,5459,1363,6118,4804,0071,5924802,9631,9661,3166384,0682,9331,23765517,4008,3714,6724,595
12,190-6,159-5,291-47,231-43,479-38,141-942-8,708-4,915-3,565-1,258-10,100-6,794-4,177-2,699-15,226-9,956-6,766-3,898-17,575-13,650-9,026-4,325-21,026-12,964-9,019-4,291-11,937-6,738-4,809-3,518-7,830-5,397-2,225-2,078-5,631-5,152-3,051-1,288-14,645-9,534-7,477-4,043-30,832-16,409-9,001-3,611-8,046-3,656-1,241-131-2,285-1,884-1,246-63811,544-2,643-948-6551,33610,32614,005-1,973
----------------------539539539----------466--------------45,00045,00045,00045,000--------528528528----------2,3009009009000----44,800630350350--255--038,1480--00
----------------------539539539----------466------------------------------528--------------------9000------0--0--0--0--0--00
------30,00030,00030,00030,00050,000------10,000--------------12,0003,056--------------------40,000------31,29421,294700--141,26778,66774,26713,767237,899186,299133,59963,000160,810145,900107,050--177,33073,60047,48031,100198,48569,05536,67935,370260,61562,43338,17038,745
------------------------------------------------------------------------------68,950--------------0------0--0--0--0--0--00
----------------------------------------------------------------------------------------------0------65,83865,83865,838--38,72239,47438,725069,03469,50568,0560
00030,00030,00030,00030,00050,00000010,5395395390000012,4663,05600000045,00045,00045,00045,00040,00000031,82121,8211,2280210,21778,66774,26713,767240,199187,199134,49963,900160,810145,900107,05044,800243,798139,788113,66831,100237,462108,52975,40473,518329,649131,938106,22638,745
------9,1009,1009,100--10,000------70,000------12,0009,5008,0003,056----------------40,00040,00040,00040,00030,70030,70020,30010,00096,38489,08219,2929,267206,39996,64993,90011,900172,400117,80080,10035,000162,71095,80074,55031,400215,730117,00092,68032,300165,10027,17715,74742,110246,12169,68955,97611,501
17,92316,1654,83219,59512,05311,4851,50012,44110,1637,2142,3747,8142,2192,017--16,48810,66320411829,74812,46812,04849021,47312,24840040030,19024,95523,60216,86519,44214,70413,28719036,19521,58616,0841,17019,51912,9018,5844,38613,2667,2615,2803,03014,72210,7917,9263,57418,57412,7826,0602,64312,5316,9975,1062,50712,7516,8114,4392,581
2,3072,0501,8009,4475,2475,2471,5007,6015,3232,3742,374692202----7,352346----20,8002,379--4906,665------18,30217,79216,381------9,020--21,694------6,170--------------0------0--0--0--0--0---3520
96----753753753--1,910----------------------600------------------------------6,579----------------------30,00030,00030,000--40,000--09270,82830,56330,2289040,407230153399
18,01916,1654,83229,44821,90621,3381,50024,35110,1637,2142,37477,8142,2192,017028,48820,1638,2043,17430,34812,46812,04849021,47312,24840040070,19064,95563,60256,86550,14245,40433,58710,190139,158110,66935,37610,437225,918109,550102,48416,286185,666125,06185,38038,030207,432136,591112,47634,974274,304129,78298,74035,035248,45964,73651,08144,707299,27976,72960,56814,481
-18,019-16,165-4,8325528,0948,66228,50025,649-10,163-7,214-2,374-67,275-1,680-1,4780-28,488-20,163-8,204-3,174-17,882-9,412-12,048-490-21,473-12,248-400-400-25,190-19,955-18,602-11,865-10,142-45,404-33,587-10,190-107,336-88,847-34,149-10,437-15,701-30,883-28,217-2,51854,53462,13949,11925,870-46,6229,309-5,4269,826-30,50610,00714,928-3,935-10,99843,79324,32328,81030,37055,20845,65824,265
----------------------------------------------------------------------------------------------0------0--0--0--000--00
18,338-26,915-12,38831,667-50,142-44,6417,42224,544-12,491-16,311-26,222-31,051-53,219-54,044-33,282-47,208-97,909-83,365-73,32889,245-21,552-27,656-26,3497,832-11,062-19,739-24,933-57,958-65,189-46,877-56,64663,217-11,47014,915367-63,200-101,557-57,891-29,11116,911-52,111-52,809-35,16940,83211,54711,8691,449-34,939-10,816-20,216-15,358-5,206-14,122-9,209-25,81024,12510,3044,2437,44743,06436,48642,4614,663
159,952159,952159,952128,285128,285128,285116,52891,98491,98491,98491,984123,035123,035123,035123,035170,243170,243170,243170,24380,99880,99880,99880,99873,16673,16673,16673,166131,125137,288137,288137,28853,93553,93553,93553,935117,135117,135117,135117,135100,224100,224100,224100,22459,39259,39259,39259,39294,33194,33194,33194,33199,53799,53799,53799,53775,41275,41275,41275,41232,34831,25731,25731,119
178,290133,037147,565159,95278,14383,644123,950116,52879,49375,67365,76291,98469,81668,99189,752123,03572,33486,87896,915170,24359,44653,34254,64980,99862,10553,42748,23373,16672,09990,41180,642117,15342,46568,85154,30353,93515,57859,24488,025117,13548,11347,41565,054100,22470,93971,26160,84159,39283,51574,11578,97394,33185,41590,32873,72799,53785,71679,65582,85975,41267,74373,71735,781
--47,805--80,263--39,594--49,446--19,696--27,371--15,496--68,179--16,296--94,049--11,129--80,586--9,421--128,927--42,112--77,017--28,275--56,954--18,395--30,418--11,201--24,722--10,336--23,052--8,656010,28305,112--16,414--8,443018,044--7,6890
----------------------------------------------------------------------------------------------0------0--0--0--0--0--00
----------------------------------------------------------------------------------------------0------0--0--0--0--0--0--
--1,842--852---2,218--12,595---10,486--1,358---3,059--23,614--3,154--10,745--1,374--19,303---775--15,658---935--2,865--187--5,963------3,547------5,635------3,591------6,527--0--339--13501,313---1,3390
--7,919--15,278--7,566--12,934--6,589--13,426--6,040--11,459--5,570--10,760--5,318--10,184--5,047--9,895--4,935--10,785--5,402--7,886--3,987--7,696--3,642--7,207--3,674--6,581--3,22507,49403,512--7,730--3,92006,139--2,9510
--5,273--9,017--3,929--6,167--2,646--4,178--1,868--2,629--954--1,261--559--831--401--685--337--726--373--3,927--595--1,414--476--874--354--594--268--519--262--770--1810481--2220
--58--74--35--56--31--63--32--15--2--3--2--106--62--129--65----------------------------------43--0--7--4--7--406--20
----------------------------------------------------------------------------------------------0------0--0--0--0--0--00
----------------------------------------------------------------------------------------------0------0--0--0--0--0--00
---670--3-------53--148-------18------87--25--19--2---1--97--69--421--131---605--17---491--9---1,967---30--1--22---19---5---187---130-299--00
--394--173--3--700-------100------110--------------------------------------------------------------414------268--0--0--200--50
------------------------------------------------------------------------------------------0--0------0--0--0--00-42--00
----------------------------------------------------------------------------------------------0------0--0--0--0--0--0--
----------------------------------------------------------------------------------------------0------0--0--0--0--0--0--
--1,452--2,903--1,344--620--215--4,506--2,454--5,223--2,448--4,946--2,442--4,874--2,437--5,364--2,923--5,843--3,146--9,779--5,212--9,022--4,481--7,559--3,498--11,134--6,539--15,929--6,511--14,317--5,639014,413--5,7560
---73---104--51---5--62---7--98---30--22---333------285------64--108---7--17---1,002---245---597---478---1,058---138---546---354---584---109---337--1560-310---3520
---37---1,221---273---1,558--1,515---66--462---4,545---462---1,320---355---2,899--70---2,378--172---487---426---913-------358-------214--0---447------1,139--0--192---320147--2840
------------------------------------------------------------------------------------------0--0----0000--0--1400--00
---5,122---48,413---38,651---22,862---88,833--2,606---63,861--17,394---88,646---11,499---46,435--4,619---20,979--27,627--1,482---31,975---18,412---5,815---16,876---36,148---31,477---3,726---13,298--16,369---2,628---22,046---18,478---10,909---21,8150-18,479---4,4990
--24,643--12,975--7,436---4,617--132,526--48,171--42,983---167,510---33,334---52,337---12,398---137,022--26,825---120,067---1,372---42,354---5,549---43,462---28,497---2,692---29,621---50,307---22,671---36,625---11,9120-6,2060-16,148--17,410--6,5740-5,662---28,2580
---88,192--6,547---33,978---45,820---69,640---55,180---50,885--39,966--25,517--68,401--31,762--69,461---32,830---83,441---73,364--58,355--37,582--17,057---3,279--35,447--24,652--28,408---9,974---4,432---17,366014,2730-3,552---22,170---22,3300-4,393--2580
----------------------------------------------------------------------------------------------0------0--0--0--0--0--0--
----------------------------------------------------------------------------------------------0------0--0--0--0--0--0--
-------------------------------------------------------3,390--------------------------------------0------0--0--0---1000--790
---4,591--78,347---15,161--7,603---5,532--46,324---48,390---3,494---68,395--124,702---6,582--50,331---10,320---20,831---23,467--81,190--50,727--49,767---20,691--47,257---17,116--17,130---28,249--19,729---13,549--27,586---22,892--23,578---19,132011,358---17,2020
----------------------------------------------------------------------------------------------0------0--0--0--000--00
----------------------------------------------------------------------------------------------0------0--0--0--000--00
----------------------------------------------------------------------------------------------0------0--0--0--000--00
178,290133,037147,565159,95278,14383,644123,950116,52879,49375,67365,76291,98469,81668,99189,752123,03572,33486,87896,915170,24359,44653,34254,64980,99862,10553,42748,23373,16672,09990,41180,642117,15342,46568,85154,30353,93515,57859,24488,025117,13548,11347,41565,054100,22470,93971,26160,84159,39283,51574,11578,97394,33185,41590,32873,72799,53785,71679,65582,85975,41267,74373,71735,781
159,952159,952159,952128,285128,285128,285116,52891,98491,98491,98491,984123,035123,035123,035123,035170,243170,243170,243170,24380,99880,99880,99880,99873,16673,16673,16673,166131,125137,288137,288137,28853,93553,93553,93553,935117,135117,135117,135117,135100,224100,224100,224100,22459,39259,39259,39259,39294,33194,33194,33194,33199,53799,53799,53799,53775,41275,41275,41275,41232,34831,25731,25731,119
----------------------------------------------------------------------------------------------0------0--0--0--000--00
----------------------------------------------------------------------------------------------0------0--0--0--000--00
18,338-26,915-12,38831,667-50,142-44,6417,42224,544-12,491-16,311-26,222-31,051-53,219-54,044-33,282-47,208-97,909-83,365-73,32889,245-21,552-27,656-26,3497,832-11,062-19,739-24,933-57,958-65,189-46,877-56,64663,217-11,47014,915367-63,200-101,557-57,891-29,11116,911-52,111-52,809-35,16940,83211,54711,8691,449-34,939-10,816-20,216-15,358-5,206-14,122-9,209-25,81024,12510,3044,2437,44743,06436,48642,4614,663
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