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 |

高德红外 (002414)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.66
换手:
加入自选股
流通市值: 市盈率: 52周最高:50.99 52周最低:24.85

高德红外(002414) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
96,821260,000154,073103,54360,101159,48486,04657,25751,533128,17266,58343,57519,37989,69943,41823,9018,38177,48234,01818,2059,34748,61023,13413,7135,28237,80015,8038,5984,17247,31126,6867,3223,34216,79910,4224,8653,73134,69423,71218,1925,09720,37315,67912,5253,11133,91928,62513,29325,22020,285
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
852,4502,0523031,1271,7421,0755241403,4824563992751,0206014292821,0085913951661,8617947114241,9121,1748016241,8921,4518271451,1088026993478337025929389679270303623182523,007218
1,4148,3926,0474,3603198,2767,3785,1183,8833,9613,9433,1296737,4651,8431,0584765,7091,3779862677,4281,3125841554,8511,3196433248654553141951,4711,059651119964388310521,096264138121489249302,0233,795
98,320270,843162,172108,20661,547169,50294,49862,89855,557135,61570,98247,10320,32798,18445,86225,3879,13984,19935,98619,5869,78157,89925,24015,0085,86144,56418,29510,0425,12050,06828,5918,4643,68119,37912,2846,2154,19836,49124,80219,0935,24222,36616,73513,3653,23234,76929,19213,57530,25124,298
40,857174,274100,07650,60919,03473,66640,98923,22515,38652,87134,11021,26210,98842,47926,32115,3897,41653,63527,22828,45612,28523,24916,26512,1945,50826,86824,23218,46511,45931,81621,24013,9014,84324,94414,8167,6143,35321,24514,68610,6716,23714,0057,4984,1802,29221,26612,2862,21618,06130,540
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
16,38654,54641,49525,78814,98842,08533,09021,3949,76935,29125,23017,26010,48627,68224,45615,8979,08723,37819,67012,4686,95718,06514,0559,0315,08113,67112,9388,0964,34013,2379,8446,4043,2189,4277,3254,5272,4806,5464,9692,9821,6204,1433,1711,8691,0562,9172,1477292,070929
2,46421,91421,59912,3501,4656,8485,2774,7192,7765,9185,5054,4633,8248,0066,5533,8562,3464,1763,1181,1466374,8394,1481,1948083,7123,0111,8831,1593,5033,5002,0771,4445,7554,6093,2202,8184,4684,3543,2912,1604,4493,7491,3699676,1605,7401,6553,8081,078
11,29422,84415,3546,6612,28913,90210,6386,9536,40312,46311,5509,6754,37616,8336,1074,3632,18315,3426,1803,6991,9396,4204,9153,3221,8976,1614,5983,1321,8385,4773,8622,3498114,3253,4742,1979934,3042,9982,0095703,5502,2551,5675382,9702,1633473,6081,897
71,002273,578178,52495,40737,776136,50189,99356,29134,334106,54276,39552,66029,67595,00163,43739,50521,03296,53156,19745,76821,81952,57339,38225,74013,29450,41244,77931,57618,79654,03338,44524,73010,31644,45030,22417,5589,64436,56327,00718,95310,58726,14816,6738,9854,85433,31222,3364,94727,54834,444
27,318-2,736-16,35212,79823,77133,0014,5056,60821,22329,073-5,413-5,557-9,3483,184-17,575-14,118-11,893-12,332-20,211-26,182-12,0385,326-14,142-10,732-7,434-5,848-26,484-21,535-13,676-3,965-9,854-16,267-6,635-25,072-17,940-11,344-5,446-72-2,205141-5,346-3,782634,380-1,6221,4576,8558,6272,703-10,147
1,000154,4569,0009,0002,00057,00057,00049,00020,00060,00036,00014,0008,00064,00049,00034,00018,00010,000------36,00036,00036,00020,00092,88074,98042,18010,00091,00055,00040,000----------------------000--000
1379298181938738732355801363166945353271746022------3663663661391,1068705591221,517741484----------------------000--000
913121105,2555,0745,069396966621511000530----161111114252--000--121244------------000--060
--------------------------------------------------------------------------------------000--000
--720545182--759363182--727363182--8722,9802,980--701------59044----1616161,3081,2981,2921,2453,681------------------000--000
--------------------------------------------------------------------------------------000--000
1,146156,1189,6389,2752,00963,40262,82554,57320,09562,22337,38814,3628,10665,40752,30737,15418,06510,72600036,97336,38136,38120,15094,02875,87142,75710,13993,82557,03941,7761,2453,69312440000000000060
4,82425,64719,6889,4403,80516,33912,8165,7002,01210,2895,5773,5582,28820,15913,8215,6601,41316,9227,1363,8232,05913,41711,6524,7643,75916,0409,1306,9744,81325,53722,09317,9949,56317,51512,5318,2564,37810,0545,5193,1771,2864,3062,8241,6581,2801,1305972025,659954
17,000152,956500----66,00057,00049,00044,00054,60049,00017,00011,00076,99067,00049,00034,00010,00030,050----36,00036,00036,00036,00092,88092,88056,98030,00091,00091,00080,00050,000--------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------4,4805,4804,480--30,000------14,244------------------------------------------000--000
------------------------------------------------------------------------------------0000--000
--------------------------------------------------------------------------------------000--000
21,824178,60320,1889,4403,80582,33969,81654,70046,01264,88954,57720,55813,288101,62986,30159,14035,41356,92237,1863,8232,05963,66247,65240,76439,759108,920102,01063,95434,813116,537113,09397,99459,56317,51512,5318,2564,37810,0545,5193,1771,2864,3062,8241,6581,2801,1305972025,659954
-20,678-22,485-10,550-165-1,797-18,938-6,992-127-25,917-2,665-17,189-6,196-5,182-36,222-33,994-21,986-17,349-46,196-37,186-3,823-2,059-26,689-11,270-4,383-19,608-14,892-26,139-21,197-24,675-22,711-56,054-56,218-58,318-13,822-12,519-8,251-4,374-10,054-5,519-3,177-1,286-4,306-2,824-1,658-1,280-1,130-597-202-5,653-954
----------------------------------60,26560,595----9,800--------------------------------------187,550187,550000--000
--------------------------------------------------------------------------------------000--000
25,00086,00081,00058,00040,00015,000------71,00071,00052,00016,00037,00036,00026,000--42,44332,4439,9435,000----------------25,000----------------------6,5006,5006,500024,00010,5002,50016,0008,500
--------------------------------------------------------------------------------------000--000
------------9,6619,661--4,826------3,885------6,15412,3373,0121810,736------------------------3,4067586203,5823,2952522528--000--000
25,00086,00081,00058,00040,00015,0009,6619,661075,82671,00052,00016,00040,88536,00026,0000108,861105,37612,9555,01820,536000000025,00000003,4067586203,5823,295252252194,058194,0506,500024,00010,5002,50016,0008,500
40,0005,0005,0005,000--51,00051,00051,00030,00056,00035,00021,00015,00034,20830,50319,2387,98715,0001,0001,000--2,000------25,00025,00025,00025,000------------------------28,00028,0008,0002,20017,0008,5007,00010,0000
39719,92819,36911,847872,9472,5722,5825243,3632,1511,4474042,5442,0511,5512761,8021,5861,0649321,1701,200828--1,1821,180847282,8742,874795--14,01014,4003,547--12,03711,163----6196194902494,0393,79916586177
------------------------------------88------------------------------------------------000--000
----10,00010,000--5,000--------6713----7657650--10,89521184----------------22------10----------1,690888000--000
40,39724,92834,36926,8478758,94753,57253,58230,52459,36337,21822,46015,40436,75233,31921,5548,26316,80213,4812,0669333,3531,200828026,18226,18025,84725,0282,8742,876797014,01014,4003,558012,03711,1630030,30929,5078,4902,44921,03912,2997,16510,86177
-15,39761,07246,63131,15339,913-43,947-43,911-43,921-30,52416,46333,78229,5405964,1332,6814,446-8,26392,05991,89410,8894,08517,183-1,200-8280-26,182-26,180-25,847-25,02822,126-2,876-7970-14,010-10,994-2,799620-8,455-7,868252252163,748164,543-1,990-2,4492,961-1,799-4,6655,1398,423
-139-112-248-115-14833443139836265-21-554980772115-13-19636543-27-426-75-2-12-45-4434-11-84-63-5266-363-256-1-16-4691-245-8149158298-76-25
-8,89535,73919,48143,67161,739-29,550-45,967-37,042-35,18242,87311,24517,767-13,989-28,856-48,808-31,582-37,50233,64634,484-19,135-9,950-4,116-26,570-15,969-27,084-46,916-78,878-68,581-63,390-4,595-68,828-73,248-64,964-52,987-41,516-22,446-9,134-18,944-15,848-2,785-6,396155,613161,872487-5,4323,7785,0423,8582,114-2,703
95,41859,67859,67859,67859,67889,22989,22789,22789,22746,35446,35446,35446,35475,21075,21075,21075,21041,56542,04841,56542,04845,68140,70540,70540,70587,62187,62187,62187,62192,21692,26692,21692,266145,203145,203145,203145,203164,147164,147164,147164,1478,5348,5348,5348,5344,7564,7564,7562,6425,345
86,52295,41879,159103,349121,41759,67843,26052,18554,04489,22757,59964,12132,36546,35426,40243,62937,70875,21076,53222,42932,09841,56514,13624,73613,62240,7058,74319,04024,23187,62123,43818,96827,30292,216103,687122,757136,069145,203148,299161,362157,752164,147170,4069,0213,1028,5349,7978,6144,7562,642
--100,082--51,818--22,064--14,946--13,207--10,274--5,844--4,630--7,086--3,841--6,340--3,655--6,796--4,199--6,151--5,169--6,018--5,095--10,335--5,042--14,003--6,943013,780--011,74510,463
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--6,921------4,203--382---3,153---3,768--6,255--972--3,337--259--4,404--825---478---317--2,746--328--5,233---456--1,762---666--1,733--6200275--080836
--8,110--3,852--7,060--3,562--7,166--3,630--6,693--3,400--6,447--3,081--3,950--2,227--2,160--1,554--1,881--699--775--376--594--275--430--1900388--020062
--3,267--1,604--3,056--1,610--1,798--970--1,676--836--1,707--818--1,279--596--205--51--101--49--91--41--70--29--58--29058--0441
--473--226--455--327--504--174--314--180--222--93--105--46--74--24--38--20--48--17--13--3--6--001--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
---5--0---193---252---483---32--20--24--28--3--3---4---1---1--2--0---3--3--------------000--010
--86------38------19----------3------------------1--1------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--1,303--326--722--599--2,375--681--1,613--381--925--256--196--28--10---93---422---422---3,587---1,677---3,250---1,579---706--7300878--0950103
---924--5---387---323---801---166---535---174---22-------366---366---1,106---588---1,517---484----------------------000--000
---2,289---708---2,002---344---269--881---1,778---94---202--96---1,679---191---129--45---481---47---856--69---270--95---264---960-42--0-110-19
---71---38---62---20---201---35---73---45---83---38---16------------------------------------------000--000
---78,294---40,783---4,687---11,103---1,576---17,523---5,452---11,972---6,622---6,732--4,038--2,113---4,073---8,115---17,015---4,211---8,498---2,420---9,531---6,762---979---8840-1,625--0-2,838-8,757
---176,379---49,890---5,657--5,319--1,445--3,758---13,856--44,551---22,566---31,837---31,569---22,625---5,429---23,644--6,172---13,563---22,526---12,338--1,195--3,986---21,526---4,2500-11,413--0-9,136-3,293
--123,616--38,626--8,739---8,061--8,605---4,618--2,559---56,869---2,789--3,977--18,650--2,965---3,879--5,349---1,620---3,804---1,766---54---991---282--3,463--1,0990-842--01,039-8,743
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--500--363--239---35--437--216---98--58--201-------8------------------------------------------000--000
---2,736--12,798--33,001--6,608--29,073---5,557--3,184---14,118---12,332---26,182--5,326---10,732---5,848---21,535---3,965---16,267---25,072---11,344---72--141---3,782--4,38001,457--02,703-10,147
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
--------------------------------------------------------------------------------------000--000
86,52295,41879,159103,349121,41759,67843,26052,18554,04489,22757,59964,12132,36546,35426,40243,62937,70875,21076,53222,42932,09841,56514,13624,73613,62240,7058,74319,04024,23187,62123,43818,96827,30292,216103,687122,757136,069140,203148,299154,002157,752164,147170,4069,0213,1028,5349,7978,6144,7562,642
95,41859,67859,67859,67859,67889,22989,22789,22789,22746,35446,35446,35446,35475,21075,21075,21075,21041,56542,04841,56542,04845,68140,70540,70540,70587,62187,62187,62187,62192,21692,26692,21692,266140,203145,203140,203145,203164,147164,147164,147164,1478,5348,5348,5348,5344,7564,7564,7562,6425,345
--------------------------------------------------------------------------5,000--7,360------000--000
------------------------------------------------------------------5,000--5,000--------------000--000
-8,89535,73919,48143,67161,739-29,550-45,967-37,042-35,18242,87311,24517,767-13,989-28,856-48,808-31,582-37,50233,64634,484-19,135-9,950-4,116-26,570-15,969-27,084-46,916-78,878-68,581-63,390-4,595-68,828-73,248-64,964-52,987-41,516-22,446-9,134-18,944-15,848-2,785-6,396155,613161,872487-5,4323,7785,0423,8582,114-2,703
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