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 |

兴蓉环境 (000598)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.84
换手:
加入自选股
流通市值: 市盈率: 52周最高:5.44 52周最低:4.46

兴蓉环境(000598) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
95,685555,512365,756217,61174,722466,345329,998217,402100,704456,048325,667199,20589,747387,621271,664168,02674,931331,973242,612148,25468,478302,099205,612131,39261,662267,301194,858125,52255,938246,074180,025119,04755,026216,199153,96498,90737,171198,724142,44391,72915,96359,74344,19928,99613,871263,110175,43773,36438,816274,776220,145126,64749,446216,841149,24780,95229,859117,17884,03440,31219,071
--------------------------------------------------------------------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--------------------0--0------0--0--------------
--------------------------------------------------------------------0--------------------0--0------0--0--------------
--------------------------------------------------------------------0--------------------0--0------0--0--------------
--------------------------------------------------------------------0--------------------0--0------0--0--------------
8405,3494,6644,5321,9977,1505,2823,1769149,2077,0203,9872167,9732,9562,3921,55610,9878,1584,2752,132275------------------------0--------------------1,3801,4122--11316974--3955128--329------
25,436119,54781,41447,36720,496112,55381,86542,90921,04290,80173,84945,93619,34591,31067,07946,51219,60799,70576,56946,89022,64490,94278,09740,10622,29278,78055,80833,28815,15569,98449,29632,06615,70062,29646,77529,18213,69364,31046,87426,8821595065374112551,3557,86021,5381,4406,36014,65110,281--13,9854,2403,300--20,979480--4,322
121,962680,408451,834269,51097,214586,048417,145263,488122,660556,056406,536249,129109,309486,904341,700216,92996,094442,666327,339199,41993,254393,316283,709171,49783,954346,080250,666158,81071,093316,058229,321151,11370,727278,495200,739128,09050,863263,034189,318118,61116,12260,24944,73629,40714,126265,845184,70994,90440,256281,249234,966137,00149,446231,221153,53884,28029,859138,48684,51440,31223,392
50,486165,107113,84878,14845,781149,433106,45068,70036,260142,356100,73363,83034,609130,60096,84861,89530,961115,96484,18752,84129,989110,76183,24851,25624,35989,59762,23338,30419,07474,64153,48336,89717,76864,48146,66528,31312,31368,73847,84530,6153,76113,2988,7326,0093,138223,206135,27560,28229,187232,851207,084122,56750,957150,555127,55272,07426,92796,94289,39048,37821,646
--------------------------------------------------------------------00------------------0--0------0--0--------------
--------------------------------------------------------------------00------------------0--0------0--0--------------
--------------------------------------------------------------------00------------------0--0------0--0--------------
--------------------------------------------------------------------00------------------0--0------0--0--------------
--------------------------------------------------------------------00------------------0--0------0--0--------------
33,13371,41548,49131,43017,84276,55646,38130,16515,54566,91840,81426,56913,93859,02937,71623,16811,69249,83130,53119,9089,99443,22727,99717,2038,77537,84526,05816,8129,55130,88421,86814,6268,28225,26417,28611,6886,98219,68314,1189,8421,3033,1802,2711,45482813,2959,5346,4663,10911,1237,3155,0232,0607,3303,5082,7271,0254,4802,2962,653417
10,58855,47439,65025,80112,17461,83945,72931,76916,48055,74445,42629,65112,44841,20132,46921,0379,29344,70037,16627,11812,69325,66919,69510,2003,90625,78817,14314,1056,08731,18223,30918,3248,66222,42617,91414,2619,88517,21614,70710,5721,0478,6256,6615,603189,2486,0763,4211,68913,10311,5288,3574,48511,4856,4363,6211,7164,5631,2792,953993
24,410113,27578,19947,95222,872110,07676,43250,48024,93499,94680,81154,59722,63590,34770,53845,08520,69290,17863,69738,98717,85080,24164,52633,47811,94775,52251,34033,48211,37671,40645,31929,49411,05568,48343,89427,58710,48464,32043,40526,9439251,7321,32167528612,78524,40811,8843,4996,82715,7857,6093,67417,7163,5643,2341,83532,186----3,628
118,617405,270280,188183,33198,669397,904274,991181,11493,218364,964267,784174,64783,629321,177237,571151,18572,638300,673215,581138,85470,526259,899195,466112,13748,986228,752156,774102,70346,088208,114143,97999,34145,767180,654125,75981,84939,663169,957120,07577,9717,03626,83418,98513,7414,270258,534175,29382,05337,484263,904241,712143,55561,175187,086141,05981,65631,502138,17092,96553,98426,684
3,345275,138171,64686,178-1,455188,144142,15382,37429,442191,092138,75374,48125,679165,727104,12965,74423,456141,993111,75960,56422,728133,41788,24259,36034,967117,32993,89256,10725,005107,94485,34251,77224,96097,84174,98046,24111,20193,07769,24340,6399,08633,41525,75115,6679,8567,3119,41612,8512,77217,345-6,746-6,554-11,72944,13512,4792,624-1,644316-8,451-13,672-3,292
--2,7801,513766363,0552,0421,6974643,2262,558647--1,486613----4,9004,9004,9004,900223223223--------------------00------------------0--0------0--100--------------
--------------------------526--------------7,6827,6827,682--101101101------------00------------------0--0------0--583------104------
--6095384184182674830110--313111107911--11001,055121201916309111384373346--4444412940--401113584500--9451----
--------------------------------------------------------------------00------------------0--0------0--0--------------
1,06017,98112,4894,6081,07016,23613,0919,8165,10912,6109,3004,0751,13939,3279,5667,5036,97026,51521,79317,97510,13015,78216,39312,1751,80314,0355,0184,1031,83614,5396,3952,8281,39523,83821,76714,8321,0081,8131,2594333873,1551,5081,516160--0------0--0--------------
------------------------------------------------------------------------------------------0--0------0--0--------------
1,06021,37114,5405,7921,52419,55815,18111,5155,57315,83611,8594,7221,13941,37110,2117,5146,98031,49426,69322,87515,03023,68924,30020,0811,80415,1925,1324,2161,83714,5586,4112,8311,39523,84721,76814,8331,0092,1971,6327793873,1581,5121,51919412940--401111,0414500--19851----
103,211397,787231,638124,59367,335299,212192,314115,70862,863224,088160,77681,48648,416114,39669,81846,52930,680271,230145,77898,62049,194163,412125,573101,63957,077129,30880,67146,65527,032147,055129,13680,61640,588146,10599,08469,25725,18759,42625,18619,0354,88434,98322,6481,8811,1036,7517,1041,04310729,97424,6983712858,0241,4531,0908067,4005,8295,094--
--15,000------11,000--------0----3420,04720,047--20,047------6,4161,5161,516------------------12,35112,35112,3512,295190,934190,934190,934----------0--0------0--15,700------4,900------
--------------------------------------------------------------------00------------------0--0------0--0--------------
--------------------------19,682------------------------------0------1,0011,0011,001------------------0--0------0--0--------------
3127,9742,8091,81839010,4727,3615,1923,1576,8654,4223,9565,74211,2067,4696,0123,42920,35885,7955,3781,32712,41513,23610,0143,1218,3437,4625,4265,02015,3655,7713,66294612,77210,7326,1609755,9702,5182,368522,6221,5001,741410--0------0--1--44----------
------------------------------------------------------------------------------------------0--0------0--0--------------
103,523420,761234,447126,41167,724320,683199,675120,90166,020230,953165,19885,44254,158145,31897,33372,58734,109311,635231,573103,99850,521182,243140,325113,16960,197137,65088,13452,08132,052162,419134,90684,27841,534172,229123,16888,76828,457256,330218,638212,3374,93637,60524,1483,6221,1446,7517,1041,04310729,97424,69837128523,7241,4531,13580612,3005,8295,094--
-102,464-399,390-219,908-120,619-66,200-301,126-184,494-109,386-60,448-215,116-153,340-80,721-53,019-103,947-87,123-65,073-27,129-280,141-204,880-81,123-35,491-158,554-116,025-93,088-58,394-122,459-83,002-47,865-30,215-147,861-128,495-81,447-40,140-148,382-101,400-73,936-27,448-254,133-217,007-211,557-4,550-34,447-22,636-2,103-1,125-6,748-6,975-1,002-107-29,935-24,697-370-284-22,684-1,003-1,134-806-12,103-5,778-5,094--
58510,82710,4095,50959927527527527512,2506,8606,8604,9002,410490----9,4119,4112,1602,0004,5432,093------4----177,447177,379177,379177,379400400400--191,650191,650191,650191,650515151510--0------0--2,230------5,000100----
58510,82710,4095,50959927527527527512,2506,8606,8604,9002,410490----9,4119,4112,1602,0004,5432,093------------68------400400400------------------0--0------0--0--------------
26,523391,794331,24987,65354,646405,421207,050152,91933,400159,06080,000----158,800103,80029,80029,800240,055190,17571,00046,000250,879246,95679,81119,93610,00010,00010,000--65,56164,77161,87156,20482,04346,91046,910--57,00057,000----10,00010,000----60,48065,64055,55042,70080,94562,34536,70030,30051,58530,00022,40015,00058,85033,60018,30019,400
--------------------------------------------------108,821108,821--------------00------------------0--0------0--0--------------
--2,0441,790294--4,50817586--3,4303,51710--020,00020,000--6,7576,7576,7575001,8301,8301,8303111321496--11111118--13,00000--103,000103,23668,000--2,0002,000----37,82637,20605,000----0--0------183------
27,108404,665343,44993,45655,245410,204207,500153,28033,675174,74090,3776,8704,900161,210124,29049,80029,800256,223206,34379,91748,500257,252250,87981,64119,967118,934119,04010,0960243,119242,261239,268233,58395,44347,31047,3100351,650351,886259,650191,65012,05112,051515198,306102,84655,55047,70080,94562,34536,70030,30053,81530,00022,40015,00064,03333,70018,30019,400
12,174178,640112,82719,12313,130180,255166,2351,610--116,617109,91212,3704,800116,935108,58833,58811,440167,893136,283131,86540,400106,270100,87520,12871430,90325,98014,75414,15297,13472,26411,4181,22021,09150,16648,5531,38692,10751,27134,828--19,18915,576467--73,37862,78847,43827,40071,10737,84032,00025,00060,30033,00018,90014,00067,12028,90023,10019,000
3,30956,47647,02938,5613,60943,34736,52624,8072,39043,48640,15428,8202,66536,26233,76521,5391,86327,10525,58817,9651,88724,50921,99013,8771,41216,89315,15913,5481,68522,89019,50016,9684,77421,82719,55417,1612,34928,19027,16816,92159418,24717,55810,4089,6345,2894,0102,5981,2645,3023,8583,3571,0745,3843,2241,8929016,3932,5641,7871,180
--1,2421,242316--678678380--991843843149559664664400404367367367--------------------------00------------------0--0------0--0--------------
18810670017,9928,2167,9489718598617231652247573621,2551691182666,89467,48066,68352112149857255,49655,52355,35355,21233,401254230391,8631,7111,001--4285----9,80517,8630--42--0--0------230------
15,672235,221159,92757,68416,739231,594210,97734,3653,361160,961150,92741,9137,630153,420142,42955,20013,365196,253162,040149,94842,313197,673190,345100,6872,17847,90841,28928,38715,909175,520147,28783,73961,20676,31969,97465,9443,774122,16080,15052,75059437,86433,13910,8759,63488,47284,66150,03628,66476,45141,69835,35726,07465,68436,22420,79214,90173,74331,46424,88720,180
11,435169,443183,52235,77238,505178,610-3,477118,91530,31413,779-60,550-35,043-2,7307,790-18,139-5,40016,43559,97044,303-70,0306,18759,57960,534-19,04617,78971,02677,751-18,291-15,90967,59994,973155,529172,37719,124-22,664-18,634-3,774229,490271,736206,900191,056-25,813-21,088-10,823-9,5829,83418,1855,51419,0364,49420,6471,3434,226-11,869-6,2241,60899-9,7092,236-6,587-780
----------------------------------1616161632888-71-173424-168-113-115-72-896-16-49-219-11-----------11--0--9--0--0--------------
-87,68345,191135,2611,331-29,15065,629-45,81791,903-691-10,245-75,137-41,282-30,07069,570-1,133-4,72912,762-78,161-48,802-90,573-6,56034,47332,759-52,767-5,63065,82588,624-10,015-21,09527,51351,707125,739157,125-31,506-49,078-46,345-20,07068,433123,99135,970195,592-26,845-17,9732,741-85110,38720,62517,36221,700-8,086-10,796-5,581-7,7889,5825,2523,098-2,350-21,496-11,992-25,353-4,071
335,023289,832289,832289,832291,490224,203224,203224,203224,203234,448234,448234,448234,448164,879165,243165,243164,879243,040243,040243,040243,040208,567208,567208,567208,519142,694142,694142,694142,694115,180115,180115,180115,180146,686146,686146,686142,80374,37074,37074,37013,24540,09040,09040,09040,09012,64016,27216,27216,27220,72620,72620,72620,72611,1449,5589,5589,55832,641--30,83930,839
247,340335,023425,093291,163262,340289,832178,386316,107223,512224,203159,311193,167204,378234,448164,110160,514177,641164,879194,238152,467236,480243,040241,325155,800202,889208,519231,318132,678121,598142,694166,887240,919272,305115,18097,609100,341122,733142,803198,361110,340208,83713,24522,11742,83139,23923,02736,89733,63437,97212,6409,93015,14612,93920,72614,81012,6567,20811,144-11,9925,48526,767
--132,317--67,544--110,053--60,564--100,871--54,481--91,614--45,744--87,176--46,653--85,240--43,996--76,145--39,648--75,032--40,951--72,628--36,611--58,781--28,000--23,595--11,154---12,003---14,006---1,312--3,565--7,965------1,831------
------------------------------------------------------------------------------------------0--0------0--1,524--------------
------------------------------------------------------------------------------------------0--0------0--0--------------
--113--3,990--7,145--3,350--6,293--4,866--4,466--2,097--127--2,277--4,706--5,112--4,463--742--2,269--385--2,414--755--739--970--118--1--6,404--2,148--2,450--353--239------138------
--53,231--25,310--50,323--24,452--49,620--23,783--44,655--21,071--35,120--16,277--31,235--14,957--29,105--14,446--24,798--11,447--21,877--10,774--20,915--10,475--10,675--5,338--11,114--5,594--9,872--4,414--8,608------7,593------
--27,624--13,098--21,852--9,636--17,333--7,819--14,366--6,433--8,472--4,094--7,973--3,859--6,497--3,023--4,234--1,748--3,484--1,707--3,341--1,664--1,797--632--1,344--718--1,224--509--974------1,125------
--194--102--219--106--327--188--302--128--253--126--256--134--210--85--169--85--79--34--65--29--19--9--3--2--4--2--4------17------
------------------------------------------------------------------------------------------0--0------0--0--------------
------------------------------------------------------------------------------------------0--0------0--0--------------
---260---331---15--8--8--5--117---2--60--8--10--5--12---0--12----------3--3-------4---4--13---14---40--6--728-------9------
-----------43--4------1--------------------------24--3--65--5--62--0--200--136--15------0--0------0--0------2------
------------------------------------------1,752--1,752---230--316---348---467---174---122--710--38----------0--0------0--0--------------
------------------------------------------------------------------------------------------0--0------0--0--------------
------------------------------------------------------------------------------------------0--0------0--0--------------
--14,518--8,323--12,924--4,888--11,225--4,636--8,536--3,422--8,389--4,063--13,582--7,636--8,701--6,007--4,811--1,410--5,179--3,055--7,425--3,456--2,686--1,493--4,931--2,640--5,156--2,352--4,886------4,594------
------------------5---2---493---496-----------7,682---7,682---101---101-----------25----------------------0--0------0--0--------------
---986---790---1,680---849---1,076---690---1,489---618---1,413---1,243---1,152---1,003---1,035---57---478---91---436---126---307---358---18---0--0---2,412---836---19--137-------30------
-------------------------------------------4,282---467--4,054---47--52--70--26--18---114---6-----------2,831--0------0--0--------------
---10,322---5,114---30,154---13,421---14,725---7,587---10,632---4,503---9,115---1,359---4,840---6,837---402---5,401---292---1,676---1,796---2,290---441---614---37---0--3,512--1,270---11,325---16,521--5,240-------4,834------
---39,435---39,578---51,432---10,816---17,935---10,769---15,978--17,650---10,910---11,275---21,140---20,008---20,249--14,731---9,916---3,760---9,513---5,769---239---4,713---1,581---241---690--5,314---6,392---10,197---13,943-------5,620------
--95,877--13,626--68,953--4,453--39,145---2,251--30,262---25,182--23,835--943--27,758--17,910--10,135---17,288--7,536--1,668--4,036--1,591--1,998--1,563---3,849---2,714---4,558--11,597--18,481--8,981--27,773-------4,492------
------------------------------------------------------------------------------------------0--0------0--0--------------
------------------------------------------------------------------------------------------0--0------0--0--------------
-----------------------------------------------3------------------------------------------0--0--62--0--0--------------
--275,138--86,178--188,144--82,374--191,092--74,481--165,727--65,744--141,993--60,564--133,417--59,360--117,329--56,107--107,944--51,772--97,841--46,241--93,077--40,639--33,415--15,667--7,311--12,851--17,345---6,554--44,135------316------
------------------------------------------------------------------------------------------0--0------0--0--------------
------------------------------------------------------------------------------------------0--0------0--0--------------
------------------------------------------------------------------------------------------0--0------0--0--------------
247,340335,023425,093291,163262,340289,832178,386316,107223,512224,203159,311193,167204,378234,448164,110160,514177,641164,879194,238152,467236,480243,040241,325155,800202,889208,519231,318132,678121,598142,694166,887240,919272,305115,18097,609100,341122,733142,803198,361110,340208,83713,24522,11742,83139,23923,02736,89733,63437,97212,6409,93015,14612,93920,72614,81012,6567,20811,144--5,48526,767
335,023289,832289,832289,832291,490224,203224,203224,203224,203234,448234,448234,448234,448164,879165,243165,243164,879243,040243,040243,040243,040208,567208,567208,567208,519142,694142,694142,694142,694115,180115,180115,180115,180146,686146,686146,686142,80374,37074,37074,37013,24540,09040,09040,09040,09012,64016,27216,27216,27220,72620,72620,72620,72611,1449,5589,5589,55832,641--30,83930,839
----------------------------------0------0----------0----------0--0------------------0--0------0--0--------------
----------------------------------0------------------0----------0--0------------------0--0------0--0--------------
-87,68345,191135,2611,331-29,15065,629-45,81791,903-691-10,245-75,137-41,282-30,07069,570-1,133-4,72912,762-78,161-48,802-90,573-6,56034,47332,759-52,767-5,63065,82588,624-10,015-21,09527,51351,707125,739157,125-31,506-49,078-46,345-20,07068,433123,99135,970195,592-26,845-17,9732,741-85110,38720,62517,36221,700-8,086-10,796-5,581-7,7889,5825,2523,098-2,350-21,496-11,992-25,353-4,071
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