网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-视频-房产-家居-教育-读书-游戏 |

嘉欣丝绸 (002404)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.48
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.17 52周最低:4.74

嘉欣丝绸(002404) 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)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
358,819224,375111,157380,105277,265168,40375,348283,386189,728136,94768,253360,938282,788176,15991,201334,034257,545171,67589,923292,678222,300138,17964,087230,364174,426110,30655,624213,920161,424102,73057,012203,943155,41698,12745,364184,719143,70990,09945,701182,848133,25482,17444,011174,515136,60389,78245,668167,010125,63379,22837,955149,421110,50235,320152,459178,034
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
5423471831694------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
17,35511,3296,47315,06910,6626,6483,77713,69810,6087,6944,68521,54117,11111,5516,74024,37718,39412,5547,11422,79517,81911,3036,81618,97214,1949,2975,19520,43815,59010,3705,83914,38110,4397,1314,06713,42810,3766,6693,38512,8019,0845,7142,61313,48710,0085,9773,71413,0299,8716,1022,98812,1158,6042,6459,71011,165
11,3028,1231,43811,92110,0692,44111,1675,0034,4025,4623,1955,5404,5792,9174,3712,9543,4601,5564,9132,3703,8674,4623,1026,6654,5863,1091,3086,2768,7366,7155,4924,7103,9763,1772,0223,8013,0232,3291,1222,3581,4563,9561,8744,4791,1951,3953524,5769171,7443451,0997888126,90832,148
388,018244,174119,250407,264298,001177,49290,292302,087204,738150,10376,133388,019304,478190,627102,313361,364279,400185,785101,950317,842243,986153,94474,004256,001193,206122,71262,127240,634185,751119,81568,344223,034169,830108,43451,453201,948157,10899,09750,209198,007143,79491,84448,498192,481147,80797,15349,734184,615136,42187,07441,288162,635119,89438,777169,077221,347
296,034185,71096,609368,329276,196161,62067,165235,379172,026124,79454,043307,692236,106143,67773,444291,265221,966139,73567,268255,703190,438110,37049,948185,940135,62083,62944,877171,875130,87678,82643,066154,096126,58380,90236,643150,995117,48177,88936,845151,495111,88566,88333,305140,664109,17673,14137,496144,349103,32867,68532,299115,85283,29222,838130,784154,552
2,7852,148-629,0138,971------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
000--0------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
25,56817,50310,11231,25123,73816,2339,17927,87721,81215,2378,86732,24724,30416,6059,72330,78123,36716,1019,12929,25622,41215,6239,00229,58822,49215,6208,59228,22621,60314,6627,55928,46821,34714,2307,25125,90119,60313,3576,96723,27717,40411,5785,89019,87214,4399,4374,60217,00011,6077,7514,15014,1379,9143,06313,16310,772
9,1495,5042,7259,5587,2174,7502,8268,0016,3994,4102,26411,5308,9746,6003,1078,8126,9054,6961,80411,6519,0145,7942,71910,7558,0445,4502,4079,9167,7625,1972,4669,9087,5854,6232,1188,8716,9574,3702,0859,0057,1534,8852,2817,4176,3234,5432,4945,4774,7403,0861,9935,2094,6321,5055,6137,046
15,28110,15011,22012,82713,91110,4324,68916,52814,4279,2945,72420,70216,38312,8999,64922,04318,4468,1255,65216,03919,12911,0323,90823,22518,1378,3264,38214,32532,02819,68810,53628,00817,24813,8387,72814,15211,6628,0153,74313,02610,7557,3303,87011,47810,7215,7182,07411,8016,5124,1392,2908,2646,0523,65310,63731,619
348,818221,016120,604430,978330,034193,03683,859287,785214,663153,73670,898372,171285,767179,78295,923352,902270,684168,65783,852312,650240,992142,81965,577249,508184,294113,02660,259224,343192,269118,37363,627220,478172,764113,59353,740199,919155,702103,63149,640196,803147,19790,67545,346179,431140,65892,83846,666178,626126,18782,66140,732143,461103,89031,058160,197203,989
39,20123,158-1,355-23,714-32,033-15,5446,43314,302-9,925-3,6335,23515,84918,71110,8456,3908,4638,71617,12818,0985,1932,99411,1258,4276,4928,9129,6861,86816,291-6,5191,4424,7172,556-2,933-5,159-2,2872,0291,405-4,5345691,204-3,4031,1683,15213,0507,1494,3153,0685,98810,2344,41355619,17316,0047,7188,87917,358
60,71942,36723,28363,49552,60226,05717,229119,98286,69967,54334,257156,091111,27482,13510,190105,63576--7,03121,1332016,87626,2376,50215,98716,23514,904----------627529--11,9611,7008211,08066719219212230,90010,10015,6004,000------00--02391,100
2,5671,9683,0062,7801,6071,1955663,9622,6351,9351,27810,0232,7321,9011,3465,6161,705855272,6241,7216745591,7387287312,284537299342,2471,9391,1439972,0231,2466792597025996404041,0357594781661604032011482032330
2,6431,7022862,5612,1141,134166,1156,0885,5274,0043,7061,273861118,46713,56013,5249,0646,4692471921757615313313247835013--31852537415843412014501,3241,317396642402215111222134629123696
------------------------------------------------------292929--0------------------0----------------00--0731,449
------731731731731----------------399--------14------------370------7,4476,9396,93982--4545------0----------------00--0----
----------------------------------------------------------------------------------------------------0----0----
65,93046,03726,57569,56757,05329,11618,542130,05995,42275,00539,538169,820115,27884,89711,537130,11715,34014,38016,12230,2262,00317,74226,9708,31516,86816,44115,0373,1629173423410,01210,0308,9851,23714,0273,0321,5651,3541,4182,1152,15056532,00010,90116,1184,188311152541316011116583,275
3,3782,3456756,0604,8202,9121,0156,4977,0466,0152,7128,2117,3344,3212,4568,1055,6023,4182,0845,2234,7212,9581,1673,5921,6958174465,4364,3972,7302,43210,1194,8164,0103,2435,7924,3983,4362,22910,8449,92410,3767,45117,6699,6188,2115,6639,7854,5952,2608653,3373,1161,0114,3406,677
30,75441,60422,11787,06491,78056,51042,810108,30093,58386,23363,933142,657129,34088,74029,940157,10694,24477,95555,8003,2003212,23220012,12827,20416,37512,56325,4797,3676,9694,9977,6765,6098,0488,0683,921------13,0987,3316,8425,1021,074254254--40,45740,97739,216050--0241509
----------------------------------------------------------------------------------------------------0----0----
----------------------196--------------------------------------1,358------------------0--194194194194------0----0----
--82------------------465310128211,3655535--------1--5845472791144205290----11------3945--0--675675679--------013113124556--
----------------------------------------------------------------------------------------------------0----0----
34,13144,03122,79193,12496,60059,42143,825114,797100,62992,24866,646151,528136,98493,18932,418166,576100,40081,37757,8848,4235,0425,1901,36715,71929,48317,73913,28831,02912,1849,7037,71919,15410,42612,05911,3129,7134,3983,4362,26823,98717,25517,21812,55319,61210,7419,3395,85750,24245,57241,4768653,5183,2471,0355,1377,186
31,7982,0063,784-23,557-39,547-30,305-25,28315,262-5,207-17,243-27,10718,292-21,705-8,292-20,880-36,459-85,059-66,998-41,76121,803-3,03912,55225,603-7,404-12,616-1,2991,749-27,867-11,267-9,361-7,685-9,142-396-3,073-10,0754,314-1,366-1,871-914-22,569-15,139-15,068-11,98812,3881606,779-1,669-49,931-45,420-41,422-851-3,358-3,136-1,034-4,479-3,911
--------36----20202020--------39,68239,70039,70039,700--------------------------------575575375--1,4551,4551,4551,0802,520------70,88969,22069,22000--0--301
--------36----20202020----------202020--------------------------------575575375--1,4551,4551,4551,0802,520------------00--0--301
150,75199,87177,108221,470203,41894,75547,178106,109109,19684,71440,200110,38987,67049,20034,000123,56297,36240,0926,00085,97261,67823,5972,500118,55284,32353,02337,805131,61895,00359,76431,43271,26053,12434,31819,26738,36130,89123,3906,2507,2104,2504,000--9,4543,6413,6413,64116,47716,47716,4778,68749,38336,19314,20382,37668,552
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------00--0----
150,75199,87177,108221,470203,45494,75547,178106,129109,21684,73440,220110,38987,67049,20034,000163,244137,06279,79245,70085,97261,67823,5972,500118,55284,32353,02337,805131,61895,00359,76431,43271,26053,12434,31819,26738,93631,46623,7656,2508,6655,7055,4551,08011,9743,6413,6413,64187,36685,69785,6978,68749,38336,19314,20382,37668,853
180,765114,26974,111152,637123,91455,79825,285116,555102,03573,71925,700120,34088,47061,22034,908115,10875,21642,01620,56973,85258,68046,01128,188105,18775,53958,90841,275112,41773,32244,71818,03658,00840,11818,08710,38636,10524,04911,1404,2502,3032,0002,000--9,4543,6413,6412,33037,48737,48737,4876,28060,12444,25414,92281,64871,887
15,16814,2141,92615,43414,52113,4191,30214,84714,37613,8531,58417,77414,53114,0481,67414,19012,97512,2171,08211,04710,2159,7757017,5226,7196,3383668,1467,6427,1459387,3117,1137,027947,3087,0996,928577,8256,8696,5518675,1764,7954,4632643,6203,7351,0657373,9343,5342,5505,0966,025
9338586038018018017278458458456287277277275705855855854689301,2021,202237498498449--1,6391,6391,485701914914914--7491,1321,088--2,4711,6511,3308671,134762430247256236236041341300336
10151--4,9364,9544,9543,5291,2231,0161,0161,0164,0004,000----1,0381,0381,038973423------162----------------------------------0----------873----00--0----
196,034128,53476,037173,007143,39074,17130,117132,625117,42888,58728,300142,114107,00175,26836,582130,33789,23055,27222,62485,32268,89655,78628,889112,87182,25865,24641,642120,56480,96451,86418,97465,31947,23125,11410,48043,41331,14818,0684,30710,1288,8698,55186714,6318,4368,1042,59441,98041,22238,5527,01764,05847,78817,47286,74577,912
-45,283-28,6631,07148,46360,06420,58317,062-26,496-8,211-3,85311,920-31,725-19,331-26,068-2,58232,90847,83224,52023,075650-7,218-32,189-26,3895,6812,065-12,223-3,83611,05514,0387,90012,4585,9415,8939,2048,787-4,4773185,6971,944-1,463-3,164-3,096213-2,656-4,795-4,4631,04845,38644,47547,1451,670-14,675-11,594-3,269-4,368-9,059
-5-8-1110-1-10-95-211-244312663-3-5-4-2-1521-01--------------------------------------------00--0----
25,711-3,5083,4891,202-11,516-25,266-1,7882,972-23,345-24,729-9,9522,391-22,321-23,511-17,0714,938-28,506-25,347-59127,641-7,267-8,5147,6414,774-1,637-3,834-220-520-3,747-199,490-6452,565971-3,5751,866358-7081,599-22,827-21,706-16,995-8,62322,7812,5156,6322,4471,4439,28910,1361,3741,1401,2733,416324,389
55,30255,30255,30254,10054,10054,10054,10051,12851,12851,12851,12848,73748,73748,73748,73743,79943,79943,79943,79916,15816,15816,15816,15811,38411,38411,38411,38411,90411,90411,90411,90412,54912,54912,54912,54910,68310,68310,68310,68333,51133,51133,51133,51110,72910,72910,72910,7299,2869,2869,2869,2868,1458,1458,1458,1133,725
81,01351,79458,79155,30242,58428,83452,31354,10027,78326,39941,17651,12826,41625,22631,66548,73715,29318,45243,20843,7998,8917,64423,79916,1589,7477,55011,16411,3848,15711,88521,39411,90415,11413,5218,97512,54911,0419,97512,28210,68311,80416,51524,88833,51113,24417,36113,17610,72918,57419,42110,6609,2869,41811,5618,1458,113
--12,663--14,594--7,298--20,527--6,415--16,996--8,462--15,315--7,333--12,151--6,550--10,582--4,350--6,461--3,944--8,949--4,587--8,776--4,272--10,204--4,905--10,665--5,030--9,506--4,19508,044--06,8648,156
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
--1,121--3,606--1,160--2,902--390--691--393--1,563--101--9,327--184--1,308--1,018--2,627--252--1,216--587--820--370--266--98--209--131--447--4260123--0303-432
--2,520--5,306--2,541--5,167--2,439--5,313--2,535--5,080--2,406--5,166--2,475--5,156--2,490--5,460--2,623--4,901--2,151--4,025--2,009--3,857--1,894--3,574--1,693--3,171--1,56003,020--02,7762,640
--243--261--221--230--209--257--247--227--230--232--248--222--244--234--242--281--174--238--117--233--119--222--90--180--900179--015393
--95--217--109--311--136--579--265--415--188--324--147--443--221--482--194--365--139--290--144--223--116--106--78--134--750186--0164150
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
---2,246---1,283---1,276---509---518---771---758---3,707---3,740---14,616--227--56--12---56---177---109---103--10--13--348---2,223--138---407---540---40-18--08-198
----------------------79----------------------------------------------------------------------------00--000
--3,616--3,973--1,540---12,195--147--1,966--1,152--58--302--14---11---384---401---39---723--1,873--1,214---875---746--174--871---265---89---450----00--000
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
--2,176--3,817--1,616--2,647--1,633--3,037--1,606--3,218--1,211--2,188--362--1,886--686--1,186--471--691--292--320--140--112--14--37--27--563--49401,501--02,5142,424
---3,868---4,006---841---2,550---1,240---6,789---3,620---4,007---538---2,354---334---724--518---2,181---280---2,321---842---2,216---937---851---803---966---418---122---29018--0-494-27
---184---701---341---42--437---923---471---196---72--974--71--16---130---705--111---295---138---445---75---153---56--113--30---45---1100-31--0-109422
---835---1,069---242---1,397--198---246--288--904--891--3,428---45---163---119---16--21---427---332--219--187---43---179--66--22--112----0----0----
--17,464---27,890---13,778---11,635---3,844---6,172--6,356---3,529--3,787---1,705--2,788--2,010--2,644---6,112--1,326--4,815---42---13,694---3,934---15,379--476---2,776---1,015---4,636---3100-1,178--03922,324
---10,202---11,008---19,858--33,994--3,529--2,422---81--48,987--5,137--67,939--18,985--29,462---7,136--40,258---16,464---18,246---12,631---1,603---11,557---6,197---25,722---2,987---9,210---9,369---6,99604,209--0-879-8,435
--525---9,641--6,270---23,148---13,562---1,974---5,528---55,864---109---77,874---20,523---44,347--5,288---31,308--9,902--863---216--6,163--5,462--8,411--21,659--4,914--8,353--7,037--5,02203,121--0-2,81110,240
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------969----------------------------------------------------0----0----
--23,158---23,714---15,544--14,302---3,633--15,849--10,845--8,463--17,128--5,193--11,125--6,492--9,686--16,291--1,442--2,556---5,159--2,029---4,534--1,204--1,168--13,050--4,315--5,988--4,413019,173--08,87917,358
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
----------------------------------------------------------------------------------------------------0----0----
81,01351,79458,79155,30242,58428,83452,31354,10027,78326,39941,17651,12826,41625,22631,66548,73715,29318,45243,20843,7998,8917,64423,79916,1589,7477,55011,16411,3848,15711,88521,39411,90415,11413,5218,97512,54911,0419,97512,28210,68311,80416,51524,88833,51113,24417,36113,17610,72918,57419,42110,6609,2869,41811,5618,1458,113
55,30255,30255,30254,10054,10054,10054,10051,12851,12851,12851,12848,73748,73748,73748,73743,79943,79943,79943,79916,15816,15816,15816,15811,38411,38411,38411,38411,90411,90411,90411,90412,54912,54912,54912,54910,68310,68310,68310,68333,51133,51133,51133,51110,72910,72910,72910,7299,2869,2869,2869,2868,1458,1458,1458,1133,725
----------------------------------------------------------------------------------------------------00--000
----------------------------------------------------------------------------------------------------00--000
25,711-3,5083,4891,202-11,516-25,266-1,7882,972-23,345-24,729-9,9522,391-22,321-23,511-17,0714,938-28,506-25,347-59127,641-7,267-8,5147,6414,774-1,637-3,834-220-520-3,747-199,490-6452,565971-3,5751,866358-7081,599-22,827-21,706-16,995-8,62322,7812,5156,6322,4471,4439,28910,1361,3741,1401,2733,416324,389
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
进入关怀模式