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 |

丽江股份 (002033)


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:8.43 52周最低:5.35

丽江股份(002033) 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
34,43322,9557,96648,49232,71512,0396,00879,98769,20835,10313,89478,17364,46039,05815,23278,29061,71136,10415,77388,55468,15439,50116,42986,57961,84034,63314,07379,82057,91333,06515,28370,81354,60030,64211,12663,14746,71327,99810,80859,17525,98814,6145,63021,10914,6009,1104,95520,52113,9378,1523,18916,15011,3656,5271,49717,60812,7377,0622,55414,35410,3125,7142,200
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------------------------------------------------0------------------0------0----00--0----000
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------------------------------------------------0------------------0------0------0--0--0000
--------------------------------------------------------------------------0------------------0------0------0--0--0000
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------------------------------------------------0------------------0------0----00--0----000
10021--41----00----13230----6----------------------------------------0------------------0------0----03535000000
3,4802,1977825,2213,3071,9421,1457,8792,7143,8863,4276,3613,0504,1592,3395,9442,7874,4361,9414,5942,1795,0401,5775,82110,8306,8221,5412,7862,5352,3971,2807,3372,0162,5781,4307,0376848814461,2315095195701,5014653843239715813611608877433631621,8381,6208202332,9881,026357163
38,01325,1748,74753,71736,02313,9807,15387,86671,92238,98917,32184,53567,54243,24717,57184,23464,50440,53917,71493,14970,33344,54118,00692,40072,67041,45415,61482,60560,44935,46216,56378,15056,61633,22112,55570,18347,39628,88011,25460,40526,49715,1336,20022,60915,0669,4935,27821,49214,5188,5133,34917,03712,1086,8901,65819,48114,3927,8822,78717,34111,3386,0712,363
6,5544,0202,3336,8085,3483,2501,2459,5987,3714,3081,7849,8697,0944,3192,0227,6565,7553,4381,4608,3044,7663,0081,5637,5665,0893,0411,1617,4304,4892,8091,0567,7645,5333,6511,8446,1774,1563,2061,6215,0342,1721,4337192,0191,4048515231,3688353421201,8535693291051,34565745298740574374243
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------------------------------------------------0------------------0------0----00--0--0000
13,9009,5093,99917,51811,4898,7353,07017,85814,38610,7186,20018,00813,6289,5115,12616,62212,4099,3215,51314,74611,4599,6945,23813,96111,8798,6395,04712,9669,8957,0214,27011,1217,7015,1352,7248,3956,4074,0282,4118,4143,1802,1581,4363,5492,7601,8631,0462,3281,4111,7806752,7591,7631,4541,0712,1121,1888445331,3761,018710451
6,5975,2296393,6602,6212,21689814,85311,3976,5621,50513,28812,1616,4112,55815,1449,4625,5842,29421,70313,2378,7732,75115,59812,4087,2092,80114,7738,2965,6223,08313,7148,6535,9771,99210,7807,5796,0322,5578,9464,6853,7649679,3405,3284,8601,8343,1342,2511,6964714,2523,9473,7053663,7903,4172,9884392,4952,3632,004298
8,0076,3653,1349,5937,8965,4062,00616,23715,1608,2334,51512,62713,5898,5055,55414,79010,0249,5945,35714,04512,3248,9705,42314,74517,5889,4923,73517,04815,24710,4017,29516,91311,0659,1695,84217,51910,2066,7234,30413,2225,3313,7162,6706,9915,9874,8192,1633,4983,6101,1131,0653,6692,5681,5146713,1212,3841,3663874,7962,6471,233636
35,05825,12410,10437,57827,35519,6077,22058,54748,31329,82114,00453,79246,47328,74715,26054,21137,65027,93714,62458,79941,78730,44514,97651,87046,96428,38112,74452,21737,92725,85315,70449,51232,95223,93112,40242,87128,34819,98910,89435,61615,36911,0715,79221,89815,47912,3935,56510,3278,1074,9312,33112,5338,8487,0022,21210,3687,6475,6501,4589,4076,6014,3211,628
2,95550-1,35716,1388,669-5,627-6729,31923,6089,1683,31730,74321,06914,5002,31130,02326,85512,6023,09034,35028,54614,0963,03040,53025,70613,0742,87030,38822,5229,60885928,63823,6649,28915327,31219,0488,89136024,79011,1274,062408711-413-2,900-28711,1656,4113,5821,0184,5043,260-112-5549,1146,7452,2321,3297,9344,7361,750735
10,00010,000--20,00020,00020,00020,00016----------------------------------------395----------------0------------2,0012,001--1111----0----01,7583723472811153150
661661--1,3241,3241,3245451,408628430--549440440--659570570--640541531--63855655682395139590713474474474465465269269281281281--2152151061060------0----001571307959009
22--141515--1221----41112222221331--86764571--11444--5111--------1065--11112452451090211966040180
------------------------------1---------------4-4------------------------0----------2,001------0------0----00--000000
--------------------------------------------------------------150----------0------------------0------0----00--000000
----------------------------------------------------------------------------------------------0------0------0--------0----
10,66310,663021,33821,33921,33920,5451,5466294300553441441168259259216435435320720627600893963963969186747847847447046626926928128128102,2252,2212,11210613131124524510901,77854948236517472249
14,80114,1252,19915,71111,5037,5216,06423,13211,5346,4973,67227,1636,8354,1262,7107,1015,3122,7568866,4074,5182,9152,10915,4546,5963,8694,7336,6585,2963,4272,99123,34820,80513,7465,87117,98212,1976,1902,6719,3835,6533,6042,0869,2176,2905,3173,32524,51619,64012,1056,33017,57811,9415,8113,35511,3038,6203,1322,6398,1635,1423,5681,157
11,000----10,00010,00010,000--20,000------1,6921,219----5,6002,0005,0005,0008,600------1,9601,960--0--40,00040,00040,000--0----1,6861,8401,670--400405120--8888232323--757757--02,0833663332698833190
--------------------------------------------------------------------------0------------------0------0----00--0--0000
--------------------------------3,600------------------------------------554--0--0--------------0------0----00--000000
------------------------------------16----------3--127274--104----------0------------------0------0----002020000
----------------------------------------------------------------------------------------------0------0------0--------0----
25,80114,1252,19925,71121,50317,5216,06443,13211,5346,4973,67228,8558,0544,1262,71012,70110,9127,7565,90215,0074,5182,9152,10917,4148,5593,8694,7346,68545,32343,43242,99123,45220,80513,7465,87120,22314,0387,8602,6719,7836,0583,7242,0869,2256,2985,3253,33424,53919,66212,1286,33018,33512,6985,8113,35513,3868,9893,4652,9108,2515,1753,5871,157
-15,138-3,462-2,199-4,373-1643,81714,481-41,586-10,905-6,067-3,672-28,302-7,613-3,685-2,709-12,019-10,320-7,164-5,902-14,364-3,975-2,383-2,109-16,694-7,931-3,269-4,645-6,289-44,927-43,035-42,900-22,584-20,326-13,268-5,397-19,753-13,572-7,591-2,402-9,503-5,778-3,443-2,086-7,000-4,076-3,213-3,227-24,526-19,650-12,127-6,329-18,089-12,452-5,702-3,355-11,607-8,440-2,983-2,545-8,077-5,103-3,563-1,148
------------------------------600300300----------------075,51075,51075,51075,510--0----1,6661,666686686--------19,54119,24719,247--2,4952,495----405196--0600600000000
------------------------------600300300----------------------------------1,666--0----------294------2,495------0----0600--0--0000
------------------------------------------------------------010,3005,6002,5001,00014,40012,40011,40011,4008,4008,4008,4008,40018,60016,60015,00012,00031,00026,00023,80017,80026,50026,50017,0003,0006,5004,70000500500500500
--------------------------------------------------------------8,9648,964----24,90024,9000------------------0------0----0000--0000
--------------------------------------600----------------------------------0------------------0------0----000000000
0000000000000006003003000600000000075,51075,51075,51075,51019,26414,5642,5001,00040,96638,96612,08612,0868,4008,4008,4008,40038,14135,84734,24712,00033,49528,49523,80017,80026,90526,69617,0003,0007,1005,30000500500500500
----------------------9,0009,000----25,00025,000------------------013,20013,20013,20011,10024,10017,40017,40014,40011,40011,40010,40010,4007,8006,0006,0006,00032,90032,90025,0008,00016,80011,80010,0003,0009,3004,5001,8001,8002,0003,0000050050000
10,99010,990--9,9926,5936,594--9,1999,1989,198--10,21210,2128,109--9,8139,7644,227--11,7209,3689,35176411,73611,8219,45998711,1059,3168,7045,44810,46710,2148,2321,25610,0649,5229,0706,2942,4401,2767613244,4223,4603,1511,2063,7663,2302,7395641,5019656264033,9413,7053,6952182,5642,5002,557565
------3,3980----957957957--1,3571,3571,357--3,1233,123----5,1325,1255,125-7646,0786,0786,078--5,182------5,302------5,926--0--902------1,339------301------0------409227227--5655655650
334--------------95--0------59113610010036------172------234------284------0--0--950150150--3005050--0------0----000000000
11,02210,99309,9926,5936,59409,1999,1989,294019,21219,2128,109035,40434,9004,32710011,7569,3689,35176411,90811,8219,45998724,53922,51621,90416,54834,85127,61425,63215,65621,46420,92219,47016,69411,1907,4266,9116,32437,62236,41028,2019,20620,56615,03012,7393,56410,8015,4652,4262,2035,9416,7053,6952183,0643,0002,557565
-11,022-10,9930-9,992-6,593-6,5940-9,199-9,198-9,2940-19,212-19,212-8,1090-34,804-34,600-4,027-100-11,156-9,368-9,351-764-11,908-11,821-9,459-98750,97152,99453,60658,962-15,587-13,050-23,132-14,65619,50218,044-7,384-4,608-2,7909741,4892,076519-5636,0462,79412,92913,46511,06114,23616,10421,23014,5747971,159-1,405-3,695-218-2,564-2,500-2,057-65
--------------------------------------------------------------------------0---0--------------0------0------00000000
-23,205-14,405-3,5561,7741,911-8,40314,414-21,4663,505-6,192-355-16,772-5,7552,706-398-16,800-18,0651,411-2,9128,83015,2032,36215711,9285,953346-2,76275,07030,58820,17916,921-9,533-9,713-27,111-19,90027,06223,520-6,084-6,65012,4976,3242,108398-5,770-5,052-67-721-4312272,5168,9252,51912,0388,761-3,112-1,335-3,099-4,445-1,434-2,708-2,867-3,871-478
92,68892,68892,68890,91490,91490,91490,914112,380112,380112,380112,380129,152129,152129,152129,152145,952145,952145,952145,952137,122137,122137,122137,122125,194125,194125,194125,19450,12450,12450,12450,12459,65759,65759,65759,65732,59532,59532,59532,59520,09710,53110,53110,53116,30016,30016,30016,30016,73216,73216,73216,73214,21314,21314,21314,21315,54815,54815,54815,54818,25518,25518,25518,255
69,48278,28289,13292,68892,82582,511105,32890,914115,885106,188112,025112,380123,397131,858128,754129,152127,887147,363143,041145,952152,325139,484137,279137,122131,147125,539122,432125,19480,71270,30267,04550,12449,94432,54639,75759,65756,11526,51025,94432,59516,85512,63810,92810,53111,24816,23415,57916,30016,95919,24825,65716,73226,25122,97411,10114,21312,44811,10314,11415,54815,38814,38417,777
--1,419--7,586---2,764--23,278--11,359--20,051--12,505--21,688--10,954--25,511--13,779--24,858--13,930--24,034--11,879--19,721--11,703--19,599--9,639--17,571--3,503--2,039--1,109--4,546--2,50304,88302,256--6,678--2,86205,31702,2080
----------------------------------------------------------------------------------------------0------0------476--166----02810
----------------------------------------------------------------------------------------------0------0------0--------0----
--428---52------56--45--83--131--40--73--71--126--29--43--72--80--41--90--2--23---42--2--19---99--32---1---11--36--9--120-177030
--3,373--6,915--3,395--6,471--2,881--6,565--3,363--6,807--3,144--6,581--2,967--6,382--3,203--7,065--3,055--5,482--2,540--4,997--2,572--5,285--2,269--3,523--1,669--1,778--60201,3490687--1,156--47801,15605510
--285--1,354--246--482--236--491--226--503--270--490--243--414--238--490--249--423--175--355--166--319--104--209--102--90--16--31--15--28--30280140
--326--666--272--774--350--2,440--380--641--360--707--337--631--86--216--101--286--61--58--24--46--18--32--19--32--10--8--4--146--970670260
----------------------------------------------------------------------------------------------0------0------0--0----000
----------------------------------------------------------------------------------------------0------0------0--0----000
---1--10--11---94---12---1--0---4---1--17--1---9---3--274---1---3---1--7--10--13------814--3--25--25---8---1--1--8300000
--1--14--8--110--20--34------238--------------------------1--49--------------0--------------0--0--0--0--103--000000
------------------------------0--------------------------------------------------------------0--0--0--0--270---3850-2630-1680
----------------------------------------------------------------------------------------------0------0------0--------0----
----------------------------------------------------------------------------------------------0------0------0--------0----
--13------------------357--306--1,925--1,181--2,498--1,181--2,362--1,181--821--1,420--2,891--1,352--2,106--748--1,585--724--1,170--784--1,046--196--926--253--56--0013060
---112---294--69---1,569---280---367---190---324---110---512---379---438---349---586---1,017---634---415---626---216---400---292---776---295---127---37---41--0---1,040---1280-400920
--3---9--8---14---2--47--80---145---7--635---58---110---465---591---204---140---16--487--304--97--60---659---79--114---98---87--0--18---160390-00
---30---40---66--70--------------0----------------------------------------------------------0---6---60600---89--1270870550
---49---93--5--291--153---107---2---22--127---181--14---66---57--407--109---809---799---429---98---178---34--794--512---987---150---43---29--104--110580220
---9,069--819---507---1,430---654---4,099--26,139---8,802---1,162--2,031---480---2,279--15,041---1,313---1,296--496---1,704---447---1,120--1,726---750---3,055---2,670---327--8250-9160-187---473---55903170-4120
--3,406---738---6,304--893---4,928--5,249---28,437--7,478---2,227---3,498---3,634--8,756---19,774---500---4,768--836---3,697--1,205---3,161---1,231---1,542---3,399---3,954--4,951---3050-1,5920-3,146--1,672---56301,3330-9230
----------------------------------------------------------------------------------------------0------0------0--------0----
----------------------------------------------------------------------------------------------0------0------0--------0----
--------------2--------------0--------------------------------------------------------------0--0--0--0--0--410--0-40
--50--16,138---5,627--29,319--9,168--30,743--14,500--30,023--12,602--34,350--14,096--40,530--13,074--30,388--9,608--28,638--9,289--27,312--8,891--24,790--4,062--711---2,900--11,165--3,582--4,504---112--9,114--2,23207,93401,7500
----------------------------------------------------------------------------------------------0------0------0--00--000
----------------------------------------------------------------------------------------------0--0--0--0--0--00--000
----------------------------------------------------------------------------------------------0--0--0--0--0--00--000
69,48278,28289,13292,68892,82582,511105,32890,914115,88586,188112,02587,380123,397106,858128,75499,152127,887147,363143,041115,952152,325139,484137,27997,122131,147125,539122,43285,19480,71270,30267,04550,12449,94432,54639,75759,65756,11526,51025,94432,59516,85512,63810,92810,53111,24816,23415,57916,30016,95919,24825,65716,73226,25122,97411,10114,21312,44811,10314,11415,54815,38814,38417,777
92,68892,68892,68890,91490,91490,91490,91487,380112,38087,380112,38099,152129,15299,152129,152115,952145,952145,952145,95297,122137,122137,122137,12285,194125,194125,194125,19450,12450,12450,12450,12459,65759,65759,65759,65732,59532,59532,59532,59520,09710,53110,53110,53116,30016,30016,30016,30016,73216,73216,73216,73214,21314,21314,21314,21315,54815,54815,54815,54818,25518,25518,25518,255
------------------20,000--25,000--25,000--30,000------30,000------40,000------40,000--------------------------------------0--0--0--0--0--000000
--------------25,000--25,000--30,000--30,000--30,000------40,000------40,000----------------------------------------------0--0--0--0--0--000000
-23,205-14,405-3,5561,7741,911-8,40314,414-21,4663,505-6,192-355-16,772-5,7552,706-398-16,800-18,0651,411-2,9128,83015,2032,36215711,9285,953346-2,76275,07030,58820,17916,921-9,533-9,713-27,111-19,90027,06223,520-6,084-6,65012,4976,3242,108398-5,770-5,052-67-721-4312272,5168,9252,51912,0388,761-3,112-1,335-3,099-4,445-1,434-2,708-2,867-3,871-478
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
©1997-2022