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 |

高乐股份 (002348)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.19
换手:
加入自选股
流通市值: 市盈率: 52周最高:3.64 52周最低:1.62

高乐股份(002348) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
35,46822,42912,23650,71435,50719,00510,24678,82148,47933,76920,03488,24756,83439,34018,83354,28733,10021,2739,53748,56735,95624,04910,61139,86928,85717,3529,05543,58230,94818,4658,78943,70731,31118,8637,35336,70325,42915,2475,58436,35026,77316,4184,59428,84921,18814,0126,07829,28620,24613,33326,70218,90621,56218,208
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
6249--1,4511,1165383552,5332,0581,2365863,7782,4601,5127943,5722,1841,2434141,6126333692781,4701,1868872802,4662,0021,2196123,0352,1351,0553552,3811,9611,4319001,7401,6201,100600910730480--2,7501,6501,0708807101,235780
2455551173,5477467576574712632102531,6635,5351,0126774874131188251050130595440272799742376721102296534293,3744,8924,0982,364862731761652471899220736821254
35,77623,03312,35355,71237,36920,30111,25881,82550,80035,21420,87393,68864,83041,86320,30458,34635,32622,5479,96950,26137,09824,91810,91941,39830,09718,2799,36246,32632,95919,6929,40546,98033,51319,9407,71839,31327,45616,7126,51341,46433,28521,6167,55929,84522,19114,6686,24332,28322,08514,49427,78919,98423,00919,043
23,09315,4466,58532,86323,58213,1718,78657,04841,55428,48218,70964,43749,64832,63420,19748,70434,57622,2489,72029,86325,15415,0535,75426,25019,69411,7687,35528,97224,36114,7066,17832,70527,84216,3047,01330,14921,21410,8314,68319,88914,8239,4284,31824,69918,1319,7905,50722,03615,5969,82219,25815,44118,56613,956
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
7,4184,2702,0649,2787,3724,5792,25913,21910,2225,7742,64011,9279,0875,4472,4088,4556,4433,4421,4115,4834,2242,7891,4065,1743,8802,4881,3135,0783,9612,5661,3574,5303,3291,8389154,1573,2681,8008383,3832,3821,4225162,7891,8061,1214821,9461,2098871,5941,0031,3871,057
8446825461,2641,7601,5641,2423,7832,8842,5411,7394,4433,7042,0081,7562,8252,1011,0787121,4069836333311,264870482251,5471,2218082091,7733,036605911,6901,26446182,4421,9819041981,6391,1136243491,3639915451,192798416370
2,9122,0451,4247,8954,5612,9251,8647,6365,6332,89277510,7775,3953,0971,6335,4783,1271,8648004,3172,9232,0261,0853,4382,8001,9381,2673,7432,6731,4606733,8662,6261,7418482,4071,8741,1164652,3241,5768074722,0471,4858323591,1398615331,1611,113756382
34,26722,44410,61951,30037,27422,23914,15081,68660,29339,68923,86391,58467,83343,18625,99465,46346,24828,63212,64341,06933,28520,5018,57536,12627,24516,6769,95939,34032,21619,5408,41742,87536,83220,4888,86738,40227,62014,2085,99428,03720,76312,5625,50331,17422,53512,3676,69726,48318,65711,78623,20518,35621,12615,765
1,5085891,7344,41194-1,938-2,892139-9,493-4,475-2,9902,105-3,003-1,323-5,690-7,117-10,921-6,085-2,6749,1923,8134,4172,3445,2712,8521,603-5976,9867431529884,105-3,320-548-1,149911-1642,50451913,42712,5229,0542,055-1,329-3442,302-4545,7993,4282,7084,5841,6281,8833,278
------2,180--------------4,500------600600600--------------------31,02018,4704,980----------------------------------000000
109--6------1,3441,34482626169693330--------------------------37623465--------156------145----------------000000
169353579------00----2222----7,5237,4277,2813,3186,674------443636----------15,40617,0425,070------------------161616----00001960
200200--------------------------------------------------------------------------------------------000000
8,8646,9403,790--------------3506,2006,2003,7003,50035,71528,25018,2067,11665,34050,54235,78522,20374,38561,75942,38324,66092,05941,26930,48713,29860,71159,74741,00834,53460,75455,090----------------------00001,9001,588
------------------------------------------------------------------------------------------------000000
9,2437,1843,8252,2650001,3441,34482637610,8916,2913,7333,53043,83836,27726,08710,43472,01350,54235,78522,20374,42961,79642,41924,66092,05972,66549,19218,34376,11776,78946,07834,53460,91055,09000145000161616----00002,0961,588
1,3028995872,2301,4317776573,0992,0531,4626516,5963,6153,7328839,9678,4097,5184,32215,2759,5467,5205,9513,8053,4982,7202,49715,8469,7746,8914,07616,67213,1138,9371,3613,8752,4101,7831,03416,00114,6016,3935,30915,2956,0454,1642,3072,1483,4231,4085,4254,8951,7372,649
------3,260------------------------3,000----5,1004,8004,8004,800----------36,04023,34013,4904,980--------------------------------000000
------------------------------------------------------------------------------------------------000000
------------------------------27,286------8,197--------------------------------------------------------00001990
7,8255,8643,410----------------1,5001,5001,5001,50024,20019,50012,0005,00051,07242,07229,74316,24369,67958,17940,05324,838103,67935,21824,87214,19040,74246,41524,5395,75257,30944,1241,018-37,44237,44225,00030,257----59,76864,76869,768--000000
------------------------------------------------------------------------------------------------000000
9,1276,7633,9975,4901,4317776573,0992,0531,4626518,0965,1155,2322,38361,45430,90919,5189,32279,64556,41842,06326,99473,48461,67742,77327,335119,52581,03255,10331,75562,39559,52833,4767,11261,18446,5342,801-36,40853,44339,60136,6495,30915,29565,81368,93272,0752,1483,4231,4085,4254,8951,9362,649
116420-172-3,225-1,431-777-657-1,755-709-636-2752,7941,176-1,4991,147-17,6165,3676,5691,112-7,631-5,877-6,277-4,791944119-353-2,675-27,466-8,366-5,912-13,41313,72217,26112,60227,422-2748,556-2,80136,408-53,298-39,601-36,649-5,309-15,279-65,797-68,915-72,075-2,148-3,423-1,408-5,425-4,895161-1,061
------------------------------6567----300----------------------------------------------79,43878,39578,39578,395--00000205
------------------------------6567----300--------------------------------------------------------000000
1,0001,000--13,60013,6006,5005,50014,50014,5006,5003,20012,00012,00010,0007,00023,8075,000----------------------------6,0006,0006,000--9,5008,6476,647--6,6216,6482,0002,00010,7004,7004,7004,6008,6038,6037,1388,1187,1283,4902,500
------------------------------------------------------------------------------------------------000000
2,030----------------------388388388515151516802711841574704222441018896954652511,5341,1801,012876,3731,2161,172431,743------214--------000000
3,0301,000013,60013,6006,5005,50014,50014,5006,5003,20012,00012,38810,3887,38823,9235,11851519802711841574704222441018896954652517,5347,1807,0128715,8739,8637,819438,3646,6482,0002,00090,35283,09583,09582,9958,6038,6037,1388,1187,1283,4902,705
8,2705,3513,73013,54312,2734,4103,62518,88613,00010,0007,00010,50310,4918,4905,490--------------------------------11,5505,5505,5505010,6716,7216,7211005,5005,5005,5002,00011,1908,6906,0906,0908,6418,2586,7085,4805,4802,5001,500
6945833001,4731,2118084211,6351,2487344121,4391,1117323492,0161,8941,894--2,3682,3682,368--2,3682,3722,372--2,3682,3682,368--2,5952,4882,48807,3557,2823,384544,6504,5874,447721,6951,6701,589882,6122,5232,4141,5371,3742,428151
----------------75------------------------------------------------------------------------------000000
------92619--1515----8426141122713----------------------------636363----2619--4,865------614--------000000
8,9635,9344,03015,02513,5105,2364,04620,53714,26310,7347,41212,02611,6289,2365,8502,2431,9071,89402,3682,3682,36802,3682,3722,37202,3682,3682,368014,2088,1018,1015018,02614,02910,12415415,01510,0879,9472,07213,50010,3607,6796,17811,25310,7819,1227,0176,8544,9281,651
-5,933-4,934-4,030-1,425901,2641,454-6,037237-4,234-4,212-267601,1521,53821,6813,211-1,84351-1,388-2,097-2,184157-1,898-1,950-2,128101-1,479-1,673-1,903251-6,674-921-1,08937-2,153-4,166-2,305-112-6,652-3,439-7,947-7276,85272,73575,41576,817-2,650-2,178-1,9841,101274-1,4381,053
-10-10-1-57-36-5-8-66-46-41-43-51-28-27-73-56-18-20-586148-0302424281214-0-84-52-131105827240-984-30-1-1-0-0-0-0-0-15-1-13-3
-4,319-3,934-2,469-296-1,283-1,457-2,104-7,719-10,011-9,386-7,5204,822-1,095-1,696-3,078-3,108-2,361-1,380-1,516258-4,146-4,037-2,2894,3471,045-876-3,166-21,931-9,283-7,649-12,17411,06912,96910,95226,310-1,4124,307-2,53036,855-46,621-30,514-35,545-3,32660,2436,5948,8014,2881,001-2,174-683245-2,9945943,266
4,5724,5724,5724,8684,8684,8685,48313,20213,20215,99613,2028,3808,3808,3808,38011,48811,48811,48811,48811,23011,23011,23011,2306,8836,8836,8836,88328,81428,81428,81428,81417,74417,74417,74417,74419,15619,15619,15619,15665,77765,77765,77765,7775,5345,5345,5345,5344,5334,5334,5334,2874,2873,694427
2536382,1034,5723,5853,4113,3795,4833,1916,6105,68213,2027,2856,6835,3028,3809,12710,1089,97211,4887,0847,1938,94111,2307,9286,0073,7176,88319,53021,16516,64028,81430,71328,69644,05517,74423,46316,62656,01219,15635,26330,23262,45165,77712,12814,3359,8225,5342,3593,8494,5331,2944,2873,694
---3,921---25,189---3,558------1,269--3,069--2,224--6,237--3,039--4,246--2,282--5,586--3,013--4,580--3,564--6,516--5,444--6,443--3,974--8,878--5,373--6,780--4,194--7,23703,2024,76502,9872,040
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
--474--9,779--97------346--1,072--300--395--33--167---23--329--102--310--179---38--145--57--122---2--120--308--46--17017-601017
--2,462--5,184--2,521------2,261--4,173--2,001--3,145--1,467--1,175--607--1,275--667--1,448--752--1,617--831--1,740--878--1,582--710--1,225--532--1,60707681,40201,1941,270
--256--635--319------886--1,645--805--555--172--253--128--256--128--252--124--328--220--210--35--71--35--71--35--7103549033
--69--107--55------168--116--57--45--10--2------------------------------------------------------0000000
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
--10--82--------------13-------2,675---2,715---1,003------28--13--10-------2,774---2,805------------------6--6--000004154
----------------------31------279--271----------------------------------------------------------0000000
------------------------------------------------------44--142---26--18---87---135---105--------------0000000
-------------------------------41----------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
--690--1,464--630------669--1,431--783--177--118---988---386---1,773---533---869--0---970--110---1,176--67---1,562--113---1,090--119--50602144370228151
---9---6-----------826---169---33-------------------72---72---468---230---71---38---156---83---145--------------0000000
---2--444---7-------16---998---117--3--27---48--29---82--5---53---48--9---25---6--24--15---30---91---7---30-3130-17-2
-------160---14-------141---24---123---127---14---5-------------------------------16---16--16--------------0000000
---6,054--3,519---2,453-------6,054---2,765---4,097---636---628---1,143---1,835--3,556--2,507--414--1,869---1,740---84---3,154--1,128--912--1,663---2,679---475---1,6520-7181300-8071,020
--24--1,272---668-------2,418---32,170---11,540---14,219---8,360--5,978--2,359---4,838---6,408--1,030---5,721--1,773---3,515---2,723---3,315--3,215---1,620---6,189---2,968---1,9710-1,302-2,5850-2,686-837
--6,590---1,636--1,212-------569--29,166--8,436---254--493--558--1,256--1,005--2,181--288---512---519---824---166---247--353--2,693--370--819---130478-1270450-587
------------------------------------------------------------------------------------------------000000
------------------------------------------------------------------------------------------------000000
-----------74-------52---2,485---19------------------------------34-------25---57--72--200---3---40------0000000
--589--4,411---1,938-------4,475--2,105---1,323---7,117---6,085--9,192--4,417--5,271--1,603--6,986--152--4,105---548--911--2,504--13,427--9,054---1,329--2,302--5,79902,7084,58401,8833,278
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
2536382,1034,5723,5853,4113,3795,4833,1916,6105,68213,2027,2856,6835,3028,3809,12710,1089,97211,4887,0847,1938,94111,2307,9286,0073,7176,88319,53021,16516,64028,81430,71328,69644,05517,74423,46316,62656,01219,15635,26330,23262,45165,77712,12814,3359,8225,5342,3593,8494,5331,2944,2873,694
4,5724,5724,5724,8684,8684,8685,48313,20213,20215,99613,2028,3808,3808,3808,38011,48811,48811,48811,48811,23011,23011,23011,2306,8836,8836,8836,88328,81428,81428,81428,81417,74417,74417,74417,74419,15619,15619,15619,15665,77765,77765,77765,7775,5345,5345,5345,5344,5334,5334,5334,2874,2873,694427
----------------------------------------------------------------------------------------------0000000
----------------------------------------------------------------------------------------------0000000
-4,319-3,934-2,469-296-1,283-1,457-2,104-7,719-10,011-9,386-7,5204,822-1,095-1,696-3,078-3,108-2,361-1,380-1,516258-4,146-4,037-2,2894,3471,045-876-3,166-21,931-9,283-7,649-12,17411,06912,96910,95226,310-1,4124,307-2,53036,855-46,621-30,514-35,545-3,32660,2436,5948,8014,2881,001-2,174-683245-2,9945943,266
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