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 |

天神娱乐 (002354)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.05
换手:
加入自选股
流通市值: 市盈率: 52周最高:4.4 52周最低:2.33

天神娱乐(002354) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312007-12-312006-12-31
115,18659,88425,647109,79073,10044,53619,218157,956123,88689,67844,466235,852184,223117,79951,768292,588212,493147,89369,539177,840135,02493,30144,42592,88157,85235,54114,93347,76731,68224,05011,72241,60730,00317,8206,17145,61728,34819,3127,67738,51325,82315,1458,68929,98922,63713,2325,47624,50015,93410,42127,35025,88222,410
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
22410031379272311923----04446723453177115--4796322--7----------6123639654581841747637044242151,031818529343750686361947286356353201,3661,206
8,2536,1893,1866,6595,4572,3801,40338,48812,88410,1097,02029,2814,0322,4468,27632,56333,9074,2577,5864,99815,89710,1222,1161,03928,8588,8257821777,43315141,7551,6471,41082,4542,5623,1052095512,1811,25319763831325635657069661,190354168
123,66366,17428,863116,82878,58446,93920,631197,367136,77199,78751,486265,177188,301120,25260,067325,603246,578152,26577,125183,316150,984103,44546,54193,92786,71044,36615,71547,94439,11524,67612,09944,32832,10819,4146,35448,83431,61422,8418,10140,09528,82216,9279,22931,37723,63613,8495,92625,79816,63711,12228,85927,60223,784
92,10944,44822,27052,32729,56618,5037,02972,01758,89437,25915,179106,07293,95252,32312,870100,78484,90460,26724,72273,11466,73340,47423,20728,52517,2949,5113,4939,7339,2297,8485,02432,62527,38615,1745,46533,65521,40016,7109,28830,51420,95710,9028,16835,55627,61417,4086,96920,24514,1367,54322,01021,91519,573
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
15,96711,2716,09119,65714,59510,6155,55633,47628,21920,77511,81649,95338,70927,75914,87739,75329,18319,1926,70118,99715,70810,8775,14013,4499,1225,5943,65111,3147,8062,3811,1273,9782,6621,9379653,5102,4911,6597813,7122,7801,7708883,0362,2081,3986481,8501,1978502,0221,7601,299
2,3071,5949892,6102,8031,5881,11911,7258,4076,0803,15913,11310,7838,1683,81911,9378,2593,7452,8658,7356,0823,8831,9205,5394,4503,1841,3255,5915,4814632551,8331,4741,0513732,0611,6391,165487983587275959371,0565233738436333971,091423336
26,09118,2246,71632,84123,41410,9468,53033,60451,42829,81512,00268,51055,67755,28137,89583,70463,45515,53930,90132,25435,16422,57510,27914,43234,62911,1211,8778,2817,5111,6571,1822,5052,0191,4571,6862,5601,6241,3432952,2643,0711,4448122,1611,2217624411,2721,2795721,285989895
136,47475,53736,067107,43570,37841,65122,234150,822146,94993,92942,155237,648199,121143,53169,461236,177185,80198,74365,189133,100123,68777,80940,54661,94665,49429,41010,34734,91930,02612,3497,58840,94233,54119,6208,48941,78627,15420,87810,85137,47427,39514,3919,96341,69132,09920,0918,43024,20917,2459,36126,40825,08622,102
-12,811-9,363-7,2049,3938,2065,287-1,60346,545-10,1785,8589,33127,530-10,820-23,279-9,39489,42660,77753,52211,93650,21627,29725,6365,99531,98221,21614,9565,36913,0259,08812,3284,5103,386-1,434-206-2,1357,0474,4601,963-2,7502,6221,4272,536-734-10,314-8,463-6,242-2,5041,589-6081,7612,4522,5161,682
7333133009,9309,8309,431--50,71358,25328,5047,00865,54782,31266,92740,16958,31026,56023,55817,800174,37417,80717,21018,9941,60082483,85230,62731,80026,168------------------------------------000000
5275204401,8221,7511,721251,1251,7241,3734,6215028402154,1431,3215,2155305,0101,52623550185238207585771,2041,873------------------------------------000000
------974848432065,2165,166--3------978383787354040------------------140----25251522224------000000
--------100100--111--1,0096,4466,446------------------------------------------------------------------000000
1,8941,894--2,8002,3202,320--3,0036,2006,20070036,128----2,000--217------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
3,1552,72774014,64914,04913,6206855,04971,39441,24312,329103,18989,59873,58846,31259,72832,07424,17123,597175,93518,08317,30019,0122,1231,64484,61031,20333,00428,0400014000252515222240----000000
1,1188452387614224221444,5285,1692,39931614,6242,5352,2183492,0711,0056526201,0773363092721,8887870276512882,1572,0827,2796,3575,0012,5209,8599,0696,7633,79423,25323,95215,1653365,4063,2861,299811,3981,3281,0113,9743,1671,099
1,6121,612612--------29,42927,78124,8766,38030,85651,14030,70932,245156,19069,80745,51374,55743,91643,10641,57920,143150,40662,600130,36430,89534,11334,979----453------------------------------000001,000
----------------------------------------------------------------------------------------------000000
------5,8475,2882,250----2,1503,200700111,501112,704107,00487,03652,09780,24348,9547,08738,14715,00015,0009,70096,54920020040,150------------------1,783--------------------000000
1,8801,880--3,0972,3002,300--12,90113,62513,625154--466----26,937--------2,8442,800----8--0--2------953950----------------1,413--------000000
----------------------------------------------------------------------------------------------000000
4,6104,3378509,7058,0094,97114446,85948,72644,1007,549156,981166,845139,931119,630237,295151,05595,11882,26383,14061,28559,68830,116248,84462,885130,63471,07234,76435,2692,1572,0827,7327,3095,9512,5209,85910,8526,7633,79423,25323,95215,1651,7485,4063,2861,299811,3981,3281,0113,9743,1672,099
-1,455-1,610-1104,9456,0408,649-768,19022,668-2,8574,780-53,791-77,247-66,344-73,317-177,567-118,981-70,947-58,66692,795-43,203-42,388-11,104-246,721-61,241-46,025-39,869-1,759-7,229-2,157-2,082-7,731-7,305-5,951-2,520-9,859-10,827-6,738-3,779-23,250-23,950-15,163-1,746-5,402-3,286-1,299-81-1,398-1,328-1,011-3,974-3,167-2,099
3603603602,300------9065----600200----100,208-9,011-3,420----------115,743--------------0----------------------26,89225,65825,65825,658000000
3603603602,300--------65----600--------------------------------------0------------------------------000000
----------------------35,57564,25061,00025,60095,82565,67550,59510,60031,69031,09029,29011,09035,98034,78034,18032,380----13,4439,05044,26839,27816,5985,00046,58337,08016,8002,50032,44728,44711,9471,00019,38016,3805,2002,20014,88010,1005,5009,2007,4004,370
------------------------------98,83398,83398,83398,833--------------------------------------------------------000000
5422------------------37,900----8,700--59----5,50012,0008,000--132,000--------------2,7312,0961,2561,396795----------------48548548500000790
9023623602,30000090650074,07564,45061,00034,300294,866155,557146,009109,43337,19043,09037,29011,090283,72334,78034,18032,3800013,4439,05046,99941,37417,8546,39647,37837,08016,8002,50032,44728,44711,9471,00046,27242,52331,34328,34314,88010,1005,5009,2007,4005,160
------7,7497,749494950,93325,8329,6923,16751,04547,91345,24611,40040,29225,49225,49215,49247,38032,38030,00030,0004,2004,200--------25,09314,00037,78332,27410,3943,00041,08034,08013,3801,00021,44718,4508,5801,00011,78011,4802,2002,20012,4008,1004,7008,1004,1702,500
2,6672,6672,6373,1303,1191,830--24,20916,66812,30314,58045,99541,08635,02228,32831,24324,72016,15511812,5148,1417,8983954,9784,0003,2632701,0907151,3616623,1292,2441,4345753,2542,1469713281,5598144531767845573661676613712616208402,366
2,6672,6672,6371,8191,8191,819--21,9819,6997,881--29,48522,42319,662--13,182--------------------------------------------------------------000000
--------------5,812------68,98812,98412,4895,2055,55033--138,6272,5002,500--10,714------1,655118------------3,301----------------------242242242000
2,6672,6672,63710,87910,8681,8794980,95342,49921,99517,748166,028101,98492,75844,93377,08550,21541,65015,611198,52143,02140,39830,39519,8938,2003,2632702,74483326,45414,66240,91234,51811,8283,57547,63536,22614,3511,32823,00719,2649,0331,17612,56412,0372,5662,36713,3038,7135,2038,7205,0104,866
-1,765-2,305-2,277-8,579-10,868-1,879-49-80,863-42,434-21,995-17,748-91,953-37,534-31,758-10,633217,782105,341104,35893,823-161,33269-3,108-19,305263,83026,58030,91732,110-2,744-833-13,011-5,6126,0876,8566,0262,820-2578542,4491,1729,4419,1842,915-17633,70930,48528,77725,9751,5771,3872974802,390294
-170-1418-707-1,449217-225-180175-195-2,7451,7281,443244-1,743-3,191-1,207-965-511,705576461-14282971431307405914-181-157-110-50-69-----11-28-211-169-23-71-28-40-4-20-20-1-10-28-25
-16,201-13,419-9,5835,0511,93012,274-1,953-26,308-29,770-19,189-6,382-116,487-124,157-121,136-95,087126,44945,93085,96847,041-16,616-15,261-19,400-24,41649,518-13,148-9-2,2608,5281,066-2,782-3,1701,560-2,040-241-1,884-3,138-5,513-2,326-5,367-11,216-13,550-9,881-2,67917,92218,70821,19623,3871,748-5701,046-1,0521,712-147
44,44444,44444,44439,39339,39339,39339,39365,70165,70165,70178,908182,188182,188182,188182,18855,73955,73955,73987,34472,35572,35572,35572,35522,83624,93022,83622,83614,30814,3084,2424,2422,6792,6792,6792,6795,8179,3459,3459,34520,56120,56120,56120,5612,6382,6382,6382,6388908908901,942231224
28,24331,02534,86244,44441,32351,66737,44039,39335,93246,51272,52665,70158,03161,05287,101182,188101,669141,707134,38555,73957,09452,95547,93972,35511,78322,82720,57622,83615,3751,4601,0724,2396392,4387952,6793,8327,0193,9789,3457,01110,68017,88220,56121,34723,83526,0252,6383201,9368901,94276
--5,323--17,201---16,456---113,137---13,858---697,796--30,548--124,032--61,242--54,558--20,067--35,642--13,991--23,404---654--1,108--1,170--2,237--1,439--3,084--899--1,360--976--2,97908493,2752,8502,647
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
------224,198--1,228--74,101--8,375--637,525--1,109--9,455--1,010--2,969--396--2,540--245--126---155--81--72--8---44--122-------0------005000
--457--1,094--554--1,852--831--3,341--563--1,011--453--439--256--436--88--408--1,165--2,323--1,118--1,272--589--1,105--547--858--417--7210320552411280
--454--2,216--1,105--1,962--1,385--2,395--1,189--2,596--381--921--377--53--26--50--106--217--108--172--74--73--19--39--19--8003920120
--912--3,734--2,132--4,476--2,283--4,466--1,607--2,387--1,037--424--213--189--58--35--------------------------------------00039720
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
---0---158--54--8---2,684-----------0--2--19---19------0----------0--0---21---21---1---1---2------000000
------7------6------7--------------------------0----------1--0--------------------------000000
---1,299---755-------854---1,354---46,300------466------------------0------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
---4,053--32,732--18,072--37,736--17,734--15,699--7,314--11,599--4,598--2,101--751--5,083--970--7--1,016--2,870--1,629--2,114--897--1,625--621--860--394--6820317631475235
--3,023---314,411---4,706---1,343---5,819---7,905---8,376---43,617---4,558---3,838--220---4,228---189---4,497--------------------------------------000000
---7--59--0--1,569--154--1,430---22--791---2,340---1,592---538---588---15---492--19---43---7---6--4---23------0-------00-21000
---48---289---113---16,025---1,068--7,355---692--2,509---990--4,920---52--118--0--441--------------------------------------000000
--532--1,176--1,159---1,512---282--1,807--219---2,091---160-----------------------1,754---3,837---2,075---3,430---1,463---1,491---1,945---7,141---3,879---57601,363-330-1,637-1,519
---9,470--30,900--4,431--73,208--10,363---18,132---58,994---22,577---73,547---845--42,781---43,895---8,463---3,833--5,265--545---5,018--6,536---1,117---5,022---4,049---4,050---1,335---33501,035-1,610-1,337455
---5,441--11,692---2,173---15,504---10,202--123,639--2,256--2,865--66,393---9,860---38,816--36,631--8,245---2,625--7,319--120--2,796---1,834--1,604--3,150--6,444---2,237---2,834---1,9630-2,147-1261,669-415
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
---9,363--9,393--5,287--46,545--5,858--27,530---23,279--89,426--53,522--50,216--25,636--31,982--14,956--13,025--12,328--3,386---206--7,047--1,963--2,622--2,536---10,314---6,242--1,58901,7612,4522,5161,682
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
28,24331,02534,86244,44441,32351,66737,44039,39335,93246,51272,52665,70158,03161,05287,101182,188101,669141,707134,38555,73957,09452,95547,93972,35511,78322,82720,57622,83615,3751,4601,0724,2396392,4387952,6793,8327,0193,9789,3457,01110,68017,88220,56121,34723,83526,0252,6383201,9368901,94276
44,44444,44444,44439,39339,39339,39339,39365,70165,70165,70178,908182,188182,188182,188182,18855,73955,73955,73987,34472,35572,35572,35572,35522,83624,93022,83622,83614,30814,3084,2424,2422,6792,6792,6792,6795,8179,3459,3459,34520,56120,56120,56120,5612,6382,6382,6382,6388908908901,942231224
----------------------------------------------------------------------------------------------000000
----------------------------------------------------------------------------------------------000000
-16,201-13,419-9,5835,0511,93012,274-1,953-26,308-29,770-19,189-6,382-116,487-124,157-121,136-95,087126,44945,93085,96847,041-16,616-15,261-19,400-24,41649,518-13,148-9-2,2608,5281,066-2,782-3,1701,560-2,040-241-1,884-3,138-5,513-2,326-5,367-11,216-13,550-9,881-2,67917,92218,70821,19623,3871,748-5701,046-1,0521,712-147
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