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 |

三峡水利 (600116)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.06
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.69 52周最低:7.93

三峡水利(600116) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
174,611591,682279,183107,49325,697148,557104,56067,31835,355147,394101,66260,73129,937136,57293,92456,77928,669145,41699,44159,12931,077148,924107,80968,74035,523138,923104,34469,53536,494143,226102,56361,83530,453109,42476,37247,33925,14095,26268,07542,39421,49687,39563,34440,76520,30676,37454,77533,58315,45567,68150,52230,87514,92461,02344,48027,47112,41753,08439,09723,0349,993
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--161822822------------------------------------------------------------------------------00----0--1130--20--0------0--
4,74020,74813,9716,7562,31614,65711,1757,7592,50226,26110,8355,2842,54814,25712,0589,9847,20920,11523,58717,24810,55617,66125,22910,7284,46422,08614,1557,5893,41817,51716,0417,6172,34913,49611,9007,9103,29914,89613,16210,2515,27810,8734,9714,3982,1126,9694,2312,2771,0117,2052,4622,3851,0734,7411,9715,3723553,5063,9472,1923,120
179,351612,591293,976115,07128,014163,214115,73575,07737,856173,655112,49766,01432,485150,829105,98266,76235,878165,531123,02976,37841,634166,585133,03879,46939,987161,009118,50077,12539,912160,743118,60469,45232,802122,92088,27255,24928,438110,15881,23752,64526,77498,26868,31545,16322,41983,34359,00635,85916,46674,99952,98433,26015,99965,76446,45032,84312,77156,58943,04425,22613,113
144,381420,061204,70271,65715,64884,55858,20642,72425,71181,34656,18830,59519,97369,76243,98728,15014,07670,06947,59429,97814,01577,44956,51439,98520,88980,00160,64442,62321,25683,81657,53433,70520,98963,64944,02728,75019,12466,74451,74634,50717,36653,95536,05925,57316,20242,16528,21018,32511,65139,02130,26019,79710,95126,55919,52217,2766,59328,17219,94211,7206,470
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
22,39540,29327,08015,7079,60922,79818,98414,4629,24521,99217,80612,7138,33920,97916,60812,1587,72319,02115,63811,0217,07017,43813,21110,0046,46615,70211,1138,0554,73114,66210,8927,6074,58214,3589,5986,6153,85412,4629,4736,5043,65210,2087,7515,5963,52510,0017,5415,5703,1979,3876,8914,6802,3648,0045,9253,8952,3967,0155,4583,7482,150
9,35535,19220,2117,0101,6409,0536,4654,2831,92310,8137,8646,5171,84110,8768,5775,4642,28317,77811,5697,5762,50917,65212,9838,8283,13112,84710,0335,7303,07712,5189,8354,6142,6029,5448,0114,5881,7776,1964,2983,1751,6366,8885,9563,2842,5705,1604,4012,6861,4705,0513,5171,9707756,1433,9792,1669954,8993,7342,5071,108
6,74026,24622,51914,0393,02911,13410,7866,7863,20616,37711,3107,3643,70414,3928,9696,2353,28315,24211,8347,4334,85315,84829,59116,7174,00716,79810,8257,1843,88915,90211,3458,2174,20515,73414,19110,8223,87513,4039,9046,4872,80612,6568,3556,9242,59510,4219,3968,5906,4078,8606,6975,4913,1339,4805,4242,8204,2648,1215,1703,4161,785
182,871521,792274,512108,41229,926127,54294,44168,25440,085130,52893,16857,18933,857116,01078,14152,00727,365122,11086,63456,01028,448128,387112,29975,53434,493125,34892,61563,59232,953126,89889,60654,14332,377103,28575,82750,77528,63198,80575,42050,67425,46083,70858,12141,37724,89267,74749,54735,17222,72562,32047,36531,93717,22350,18534,85026,15814,24948,20734,30321,39111,512
-3,52090,79919,4656,659-1,91235,67221,2946,823-2,22843,12619,3298,825-1,37334,81927,84114,7558,51343,42236,39420,36813,18638,19820,7393,9355,49435,66125,88413,5336,95833,84528,99815,30942519,63512,4454,474-19211,3535,8171,9711,31414,56010,1943,786-2,47315,5969,459688-6,25912,6795,6191,323-1,22415,57911,6006,686-1,4788,3828,7413,8351,601
1,500200------56,89356,89356,89331,71387,06359,78542,73014,09895,10370,48547,27617,113110,99584,85965,64838,39251,5685,0245,024--2,0822,0822,082--7,3637,3637,3635,31719,75419,21219,212--18,8947,9867,986--130130130020020020--4,2904,2904,0004,0003,200--0------0--
7054,1912,26559--1,3601,3606806802,2212,221----1,9681,9681,968--2,0462,0461,190--1,5821,020510--1,7681,428960--1,608340340340540882542--1,452388388160462462462017617616--941058776112190------0--
2487,0513,1532,3237892,081876279--2,1611,7991,1451252162201978141780--279,5389,9209,9209,83910,5571,7311,7151,4936,9331061011111,2841,2915521257110016711110282827--2511126119392
--------------------------22,272----------------------------------------------------------00507507507--150------0--0------0--
22440,21229,99263,855--------------3,0403,0403,7902,1772,177--8,7434,7431,190--1,64179156561,0605252521,3691,2609003003,9511,4955053152,0379595--214169169151,104290200200--5050--02502502503--0--
--------------------------------------------------------------------------------------00----0----------0--------------
2,67751,65435,41066,23778960,33459,12957,85332,39391,44663,80646,91517,263123,35074,85151,61817,193122,20191,72868,02738,41964,32816,75515,5109,89515,4675,2924,8091,54517,2739,0698,6045,95724,24621,59020,26031623,6689,7609,0211721,377762761152,1551,1847542004,5624,4724,1654,0763,314274251251128119392
22,16048,69122,95712,2124,32932,50216,15910,2974,45939,76629,05221,93013,66048,69335,10622,83912,25744,73235,41020,24611,20143,05432,27726,60220,96336,73716,11710,1215,35334,81927,56119,2309,33032,04521,74317,4487,94946,44830,32220,2717,27630,07015,5848,8335,68418,02210,5265,6402,11017,90210,7507,3763,13717,28013,7737,9862,86012,7855,6701,810678
37,00034,76910,8661,575--25,00025,00025,00025,00080,50049,00010,0005,000114,50072,50047,00022,00098,84072,10048,10028,10089,9408,0005,000------------------13,2129,2129,2123,00033,73618,7367,986------004,2244,2244,224--200200200--8,5904,2940--400--0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------126------------------------------2,3622,36200487487487----------0--0------0--
----------------------------------------------------------2,000--------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--------------
59,16083,46033,82213,7874,32957,50241,15935,29729,459120,26678,05231,93018,660163,193107,60669,83934,257143,573107,51068,34639,301132,99440,27731,60220,96336,86216,11710,1215,35336,81927,56119,2309,33045,25730,95526,66010,94980,18449,05728,2577,27632,43217,9468,8335,68422,73315,23710,3512,11018,10210,9507,5763,13725,87018,0677,9862,86013,1855,6701,810678
-56,483-31,8061,58852,450-3,5402,83217,97022,5552,934-28,820-14,24614,985-1,397-39,843-32,755-18,221-17,064-21,372-15,783-318-883-68,666-23,522-16,092-11,068-21,395-10,825-5,312-3,808-19,546-18,492-10,626-3,373-21,011-9,365-6,401-10,633-56,516-39,298-19,235-7,104-31,055-17,184-8,073-5,668-20,578-14,053-9,597-1,910-13,541-6,478-3,412939-22,556-17,793-7,735-2,610-13,057-5,551-1,771-676
--48,82548,82548,825----------------------------------83,39683,39683,39683,3961,240--------------540540540----------41,03541,33538,9990----0----------80800------0--
--------------------------------------------------1,240--------------540540540----------2,336--00----0----------80--0------0--
135,767230,847127,76276,950--15,00011,0008,0004,00023,00018,00018,0007,00038,25032,25026,35012,95036,33031,33028,33023,33020,00020,00018,0008,00056,70047,10038,70029,700113,32387,22373,62363,54673,57746,50039,70027,30096,20069,90051,50031,40059,20050,20038,80028,80067,60060,60044,80022,30059,90042,30029,20017,20057,09138,33031,03012,75035,45025,10021,10015,100
--------------------------------------------------------------------------18,71518,71518,71518,715----00----0----------0--0------0--
1,7561,1761,0441,0441,0441,8881,488399--2,2331,817416--2,3271,443570--3,0002,550450--12,7204,000----1,5489728643425,95913,0005,000----------------------00----0----4672,62062002,0612,980--1,750--0--
137,523280,848177,630126,8181,04416,88812,4888,3994,00025,23319,81718,4167,00040,57633,69326,92012,95039,33033,88028,78023,330116,116107,396101,39691,39659,48848,07239,56430,042119,282100,22378,62363,54674,11747,04040,24027,300114,91588,61570,21550,115100,23591,53577,79928,80067,60060,60044,80022,30059,90042,76731,82017,82057,17140,47134,01012,75037,20025,10021,10015,100
117,836218,332145,10267,7773,55722,95317,75315,1792,53229,72521,51319,6735,31033,80025,90024,09210,33946,81239,67432,49624,31849,89547,19533,34623,29773,00850,47634,15429,28295,14066,13640,42216,82864,55043,35034,6509,05073,10056,60043,30029,00053,75646,55628,40020,30057,61048,03031,14020,30040,57030,07027,47012,75048,07527,30118,00111,00023,80123,00117,60114,100
7,89633,56021,59915,3461,10914,62113,57212,4191,22916,07714,7712,6861,34512,10710,6819,4641,14811,19610,1108,9532,64312,53610,8274,8292,83813,24610,8655,6733,22915,48113,12010,7243,20411,8199,8468,0182,8788,5817,1085,4751,2576,9855,6644,4811,0245,5574,3263,2269127,1985,0082,1458673,1762,1951,2456581,9231,368896422
--3,973----------------------------------------------------------------------------------00----0----------0--0------0--
1,1335,613845--------------612612------------------------------------13,00013,0008,0005,000------1,615--------144280----0----------2,1391,400200--8635252,490--
126,865257,505167,54683,1234,66637,57431,32527,5983,76145,80136,89622,9706,65545,90736,58033,55611,48758,00849,78441,44926,96162,43158,02238,17526,13586,25461,34139,82732,511110,62192,25564,14628,03281,36953,19642,66811,92883,29663,70848,77530,25760,74252,36532,90921,32463,16752,35634,36621,21247,76835,07829,61513,61753,39030,89619,44611,65926,58824,89320,98714,522
10,65823,34310,08443,695-3,622-20,686-18,837-19,199239-20,568-17,079-4,554345-5,331-2,887-6,6361,463-18,678-15,904-12,669-3,63153,68549,37463,22165,261-26,766-13,269-263-2,4698,6627,96814,47735,514-7,252-6,156-2,42815,37231,61924,90721,44019,85839,49339,17144,8907,4764,4338,24410,4341,08812,1327,6892,2044,2033,7819,57414,5641,09110,612207113578
---0----------------------------------------------------------------------------------00----0----------0--0------0--
-49,34482,33531,136102,804-9,07417,81820,42810,180945-6,262-11,99519,256-2,425-10,355-7,802-10,101-7,0883,3724,7077,3818,67223,21646,59151,06359,687-12,5001,7907,95968222,96118,47419,16032,566-8,628-3,077-4,3554,546-13,544-8,5744,17614,06822,99932,18140,603-666-5483,6501,525-7,08111,2706,8301163,918-3,1963,38113,515-2,9965,9383,3972,1781,503
146,08963,75463,75463,75463,75445,93645,93645,93645,93652,19752,19752,19752,19762,55262,55262,55262,55259,18059,18059,18059,18035,96335,96335,96335,96348,46348,46348,46348,46325,50325,50325,50325,50334,13034,13034,13034,13047,67447,67447,67447,67424,67524,67524,67524,67525,22425,22425,22425,22413,95313,95313,95313,95317,15017,15017,15017,15011,21211,13211,13211,132
96,745146,08994,890166,55854,68063,75466,36456,11546,88045,93640,20271,45349,77352,19754,75052,45155,46462,55263,88766,56167,85259,18082,55487,02795,65035,96350,25456,42249,14548,46343,97644,66358,06825,50331,05429,77638,67734,13039,10151,85061,74247,67456,85665,27924,01024,67528,87426,74918,14325,22420,78314,06917,87213,95320,53130,66514,15417,15014,52913,30912,635
--62,378--20,430--18,518--10,537--20,186--13,410--29,481--13,208--21,891--11,340--18,147--10,686--12,548--6,486--9,312--3,020--6,893--3,093--5,805--218--6,138--3,35405,099--3,3270--0----4,449--1,548------407--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--------------
---287--977--626--346--380--68--7,773------374------3,795------4,824-------78------543------185------144--1600841--308----------117--0------0--
--36,496--12,206--16,703--8,856--15,936--7,303--14,456--6,630--12,723--5,959--11,346--5,203--10,451--4,985--9,490--4,652--9,031--3,961--6,667--3,302--6,374--3,09905,899--2,7370--0----5,407--2,393------2,065--
--2,524--326--115--56--113--57--123--66--127--60--111--55--102--51--119--67--136--58--102--50--98--490153--91----------167--83------83--
--1,591--292--12--10--20--9--18--8------------------1--1--14--13--34--11--18--17--34--160114--78----------26--12------15--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
---3,466---2,200---1,484-------1,036---973---15,475--121--1,497--373--176---82---1,648---226--729--4--176--10---1,100---862--59---0018---2,002-----------2--2-------8--
--346--36--560---3--254---115--706----------------------------------------------------------00----0----------400--0------0--
---3,742---1,509---3,031--53---41--2--30---22--136--46---178------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--------------
--------------------------------------------------------------------------------------00----0----------0--------------
--18,394--4,297--4,596--2,354--4,621--2,125--4,258--2,253--4,392--2,559--5,700--2,812--7,172--3,505--8,708--4,454--8,051--3,993--5,510--2,394--3,749--1,89003,921--1,843----------3,023--1,308------925--
---7,970---1,553---2,040---1,352---3,782---2,183---2,823---1,744---3,771---1,330---2,523---737---2,593---863---1,447---508---1,518---540---1,384---167---517---600-970---561-----------1,015--52------0--
--1,336--679--855--1,477---2,414--31--3,659--0---256--2--826--393---4,664--4---424--7---4--12--1--15--58---1101,002--627----------200--0------0--
--322---192--1,068---330--3,852---10--4--4---22---19--29------------------------------------------00----00--0----0--0------0--
--4,919---7,817---1,068---6,270--514---6,694--484---6,818--1,555---12,041--2,100---12,731--7,710---10,666--4,076---7,156---1,259---2,367---7,692---3,826---5,931---2,7960-1,528---2,374----------52---696-------526--
--9,763---7,586--721---817--1,948---5,760---8,596---2,299--2,357---9,215---2,396---4,889---180---2,194---1,024---1,752---4,688---7,425---3,771---5,372---1,894---4,0440-1,324--1,8760--0----1,129---5,587------1,451--
---658---11,729---479---8,094--2,575--1,555--721--3,349--2,419--22,634--1,064--3,224--1,939--12,450--4,370--12,509--2,240--6,666--5,012--4,200--5,248--1,12702,116---2,2630--0----1,626--7,569-------577--
--------------------------------------------------------------------------------------00----0----------0--------------
--------------------------------------------------------------------------------------00----0----------0--------------
-----------------------------------------------------------------------3,000--2,000--2,000--1,000--1,0000256---3,000----------0--0------0--
--90,799--6,659--35,672--6,823--43,126--8,825--34,819--14,755--43,422--20,368--38,198--3,935--35,661--13,533--33,845--15,309--19,635--4,474--11,353--1,971--14,560--3,786015,596--688----------15,579--6,686------3,835--
--------------------------------------------------------------------------------------001,569--0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
96,745146,08994,890166,55854,68063,75466,36456,11546,88045,93640,20271,45349,77352,19754,75052,45155,46462,55263,88766,56167,85259,18082,55487,02795,65035,96350,25456,42249,14548,46343,97644,66358,06825,50331,05429,77638,67734,13039,10151,85061,74247,67456,85665,27924,01024,67528,87426,74918,14325,22420,78314,06917,87213,95320,53130,66514,15417,15014,52913,30912,635
146,08963,75463,75463,75463,75445,93645,93645,93645,93652,19752,19752,19752,19762,55262,55262,55262,55259,18059,18059,18059,18035,96335,96335,96335,96348,46348,46348,46348,46325,50325,50325,50325,50334,13034,13034,13034,13047,67447,67447,67447,67424,67524,67524,67524,67525,22425,22425,22425,22413,95313,95313,95313,95317,15017,15017,15017,15011,21211,13211,13211,132
--------------------------------------------------------------------------------------00----0----------0--0------0--
--------------------------------------------------------------------------------------00----0----------0--0------0--
-49,34482,33531,136102,804-9,07417,81820,42810,180945-6,262-11,99519,256-2,425-10,355-7,802-10,101-7,0883,3724,7077,3818,67223,21646,59151,06359,687-12,5001,7907,95968222,96118,47419,16032,566-8,628-3,077-4,3554,546-13,544-8,5744,17614,06822,99932,18140,603-666-5483,6501,525-7,08111,2706,8301163,918-3,1963,38113,515-2,9965,9383,3972,1781,503
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