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 |

恒丰纸业 (600356)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.44
换手:
加入自选股
流通市值: 市盈率: 52周最高:9.68 52周最低:6

恒丰纸业(600356) 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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
79,41927,696187,161127,81382,69132,926167,117121,48677,30629,059163,691112,84475,09132,286154,82199,26965,03627,630158,839109,38872,88229,058164,206114,71074,65628,540155,912107,02271,18930,727154,50092,96971,81932,000149,29293,89669,18924,421122,94883,82249,69720,236119,97681,15857,63323,410115,60278,81849,70520,29091,85562,90642,19715,52588,16660,89940,93617,641
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
1915191910--193----------------------------------------------------263263------111--------69------262------1,04434024589
4,4933,55355,5401,15781316053,2209075883451,6661,0814512616231,1493481633,1752,5117933541,1791,3248694138142,3211,6625833,2241,2448583745,2692,4421,8903,0902,9205992351,4897081,807282182502473324122644391251132867646537462
83,93031,264242,720128,98983,51433,086220,356122,39677,89529,404165,357113,92575,54232,547155,444100,41965,38527,793162,014111,89973,67529,412165,385116,03475,52628,953156,726109,34372,85031,310157,72494,21372,67732,374154,82496,60171,07927,511125,86884,42249,93321,726120,68482,96557,91523,592116,17379,29150,03020,41292,76163,29742,44915,65790,07761,88441,71818,192
55,66923,113108,71986,83157,65428,772132,820113,62570,44729,79986,63564,35840,97414,02882,33359,79538,66925,88682,31462,63540,61120,72894,74261,84236,51117,47797,67174,74150,32926,250101,77270,22051,88024,502112,34783,39851,53921,11172,99152,32627,42813,83769,25952,49235,05416,98367,28548,30724,57513,33359,74941,98826,11013,15361,87543,35827,16114,840
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
9,1424,82417,38911,5327,6623,92516,38612,2508,2274,16515,66410,9977,1583,57414,66610,6506,8643,37313,62710,1096,2773,18013,0209,6426,2643,16112,4049,4406,5053,39311,8388,7965,7873,0289,9787,4945,1572,8258,0975,9183,8881,8887,0305,2983,7841,9816,5084,7003,2971,6105,9623,9912,5041,1614,7223,5912,5381,364
5,2471,26710,4768,0427,4824,88613,00310,6168,8426,05016,62014,75912,1308,19712,71412,9189,3508,14114,18711,5868,2455,76715,56412,8979,3784,86412,91710,0125,4022,9978,1425,6614,2092,98812,3629,9959,3904,22513,34711,8419,4714,00711,9279,0507,4544,25810,8419,1775,6833,4308,9737,3735,5143,1729,4177,3896,2334,129
8,5333,77774,25012,9468,0813,64667,31310,5397,0693,70615,82110,3636,5633,79314,3469,8096,8413,28212,6949,9045,8023,47714,41011,2237,0773,99716,12517,94812,7595,76117,56111,2828,4104,29713,32010,9088,0163,29014,28810,2457,0834,66811,3168,4625,9092,66312,8299,5926,4373,7748,3326,7024,6072,0987,3504,5433,4122,123
78,59032,981210,834119,35080,87841,229229,522147,02994,58543,719134,740100,47766,82629,592124,06093,17261,72440,682122,82294,23360,93533,153137,73595,60559,23029,499139,117112,14274,99538,401139,31295,95970,28734,815148,006111,79574,10331,451108,72380,33147,87024,40099,53375,30252,20125,88597,46371,77639,99122,14783,01660,05338,73419,58583,36458,88139,34522,456
5,340-1,71631,8879,6402,636-8,143-9,166-24,632-16,691-14,31630,61713,4488,7162,95531,3857,2473,660-12,88939,19217,66612,740-3,74027,65020,42916,296-54617,609-2,799-2,144-7,09118,412-1,7462,390-2,4416,818-15,194-3,023-3,94017,1464,0912,063-2,67421,1517,6635,714-2,29318,7107,51510,038-1,7359,7453,2433,714-3,9286,7133,0042,373-4,264
--4,50014,000------58,00014,00014,00014,00036,70023,90023,90019,90027,40012,00012,00012,000------------------------250--------------------------------------526526526526----0--
----110------8522--130------32------------------------------139--------------------------------------0----------0--
----161717--11107------8----------------------24151515--------10------505050431------2525----2012002001618180--
----------------------------------------------------------------------------------------------------0----------0--
------------------------------1--------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
04,50014,1261717058,08614,00414,00414,00036,83723,90023,90019,90027,44112,00112,00012,000000000002415151538900010000505050431------2525----72672672654218180--
9,9575,50431,73915,4197,93383517,9213,9632,9211,23118,0747,4424,09784719,16112,0703,0593482,9248161,5313259,1473,2222,4211,14410,7334,1772,7541,57038,80925,52920,1462,60940,57312,0049,2336,89118,82313,2553,122507,1765,8895574892,20830223125,2224,5151,33147023,35418,74515,41610,964
--1,62020,500------44,000------26,800------39,300------12,000--------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------2,201----------------------------------------------------------066------0--
----------------------------------------------------------------------------------------------------0----------0--
9,9577,12452,23915,4197,93383561,9213,9632,9211,23144,8747,4424,09784758,46112,0703,05934814,9248163,7323259,1473,2222,4211,14410,7334,1772,7541,57038,80925,52920,1462,60940,57312,0049,2336,89118,82313,2553,122507,1765,8895574892,20830223125,2224,5211,33747023,35418,74515,41610,964
-9,957-2,624-38,112-15,401-7,916-835-3,83510,04011,08212,770-8,03716,45819,80319,053-31,020-698,94111,652-14,924-816-3,732-325-9,147-3,222-2,421-1,144-10,709-4,162-2,739-1,555-38,420-25,529-20,146-2,609-40,563-12,004-9,233-6,891-18,773-13,205-3,072-46-7,145-5,889-557-489-2,184-277-231-2-4,496-3,795-61172-23,336-18,727-15,416-10,964
------------------------------------------------------------243,450------------------------------------28,93828,938----2,200--0--
----------------------------------------------------------------------------------------------------0------2,200--0--
34,38019,46569,45352,43329,83716,41146,71237,20022,7008,00045,44029,28618,78610,00049,70038,20019,70012,00052,80541,70022,57110,00061,07248,70024,70010,00063,43756,43723,62811,76263,83448,39641,41675,82178,35461,93140,27216,57046,92838,90420,97310,64929,21022,8877,1915,00018,20316,20315,20311,81823,11519,30010,5005,50023,60016,80011,8008,000
------------------------------------------------------------44,998--43,450----------------------------------0----------0--
------------6,8614,990--------------------1,248--1,311----------3,907----------------------------------------------0----------0--
34,38019,46569,45352,43329,83716,41153,57342,19022,7008,00045,44029,28618,78610,00049,70038,20019,70012,00054,05341,70023,88210,00061,07248,70024,70010,00067,34456,43723,62811,762108,83491,84684,86675,82178,35461,93140,27216,57046,92838,90420,97310,64929,21022,8877,1915,00018,20316,20315,20311,81852,05348,23810,5005,50025,80016,80011,8008,000
24,84712,64763,21838,01822,71214,01246,31439,81426,31410,00049,78638,20021,70012,00052,79038,79020,79012,09061,72449,58726,62410,00063,40049,20029,20011,00076,15052,03325,63314,43273,61467,07843,46524,00836,55024,43111,6914,75134,95129,13620,13616,99227,97515,1936,0006,00027,72421,62412,29410,72045,80031,70011,8005,00016,70011,8007,8001,800
5,7092,3364,1563,5309884804,7873,7948373784,6864,1223,7254715,0454,2613,2455995,8523,1912,0297836,3484,7621,7519937,2734,6782,7901,2566,9354,9072,9101,1316,8394,0641,7302124,7164,3686751466,2635,4402,9674735,5074,3032,3365556,8875,8613,3508524,2543,2382,378827
----------------------------------------------------------------------------------------------------0----------0--
--------------4,990----5,200------926--------------1,863--------------3,522------3,430------0--------79------------635635--------0--
30,55614,98367,37341,54823,70014,49251,10048,59827,15010,37859,67242,32225,42512,47158,76143,05124,03512,68967,57652,77828,65310,78371,61153,96230,95111,99383,42356,71128,42315,68884,07171,98546,37625,13946,81928,49513,4224,96339,66833,50520,81117,13834,23820,7128,9676,47333,23125,92714,63011,27553,32238,19615,1505,85220,95415,03810,1782,627
3,8244,4822,08010,8856,1371,9192,472-6,408-4,450-2,378-14,232-13,036-6,639-2,471-9,061-4,851-4,335-689-13,523-11,078-4,771-783-10,538-5,262-6,251-1,993-16,079-274-4,795-3,92624,76319,86138,49050,68231,53533,43626,85011,6077,2605,400162-6,490-5,0282,175-1,776-1,473-15,028-9,724573543-1,26910,042-4,650-3524,8461,7621,6225,373
----68-------894------313------692------334--42---5------95------178--------------------------------------0-------0--0--
-793141-4,0775,123857-7,059-11,423-21,000-10,058-3,9248,66116,87021,87919,537-8,0052,3268,266-1,92611,0795,7724,279-4,8497,96011,9457,624-3,683-9,084-7,235-9,678-12,5724,932-7,41420,73345,632-2,2106,23814,5947755,632-3,715-847-9,2098,9783,9493,380-4,2551,499-2,48710,381-1,1943,9819,490-1,547-4,208-11,778-13,961-11,421-9,855
29,03429,50629,21329,21329,21329,21340,63740,63740,63747,71431,97633,85433,85433,85439,98139,98139,98140,93328,90331,10228,90331,10220,94321,28021,28021,27830,02734,27034,27034,27025,09531,31025,09530,80627,30530,09030,09030,09024,45824,45824,45824,45815,48015,48015,48015,48013,98113,98113,98113,98110,00110,00110,00110,00121,77821,778021,778
28,24129,64825,13634,33630,07022,15429,21319,63730,57843,79040,63750,72455,73353,39131,97642,30748,24739,00739,98136,87533,18226,25428,90333,22528,90417,59520,94327,03524,59221,69830,02723,89645,82976,43825,09536,32944,68430,86630,09020,74323,61115,24924,45819,42918,86011,22515,48011,49524,36212,78713,98119,4918,4545,79310,0017,817011,923
6,362--8,837--4,264--6,451--2,981--9,657--4,585--9,367--3,787--8,781--2,944--7,979--2,622--7,430--2,778--9,145--5,008--8,874--4,612--8,175--4,532--10,570--3,89106,00502,462--3,769--1,530--3,795--2,980--
-----------------------------------------------------------------------------------------------------326----------0--
----------------------------------------------------------------------------------------------------0----------0--
858--1,968--461--2,800--137--484--158--885--262--816--444--296---157--519--258--779--218--134---38--272--137--181--220--518--434---86------55--97--
8,915--14,256--7,174--13,046--8,784--12,116--6,747--13,690--7,434--17,999--8,983--17,292--8,644--18,521--9,130--15,738--7,545--13,410--6,087--12,417--6,146--12,262--6,146012,32906,159--11,051--5,526--9,055--3,899--
503--989--491--929--478--906--386--757--398--727--362--685--362--723--147--120--78--105--49--108--34--49--49--63--28--4--15------0--
--------------------15--10--20--10--20--10--20------20------20--5--20--5--22--5--20--5--20------3----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
-------------33------76--0--75-------4---------------22---------------19------84-------18-------1--1--527------2--9--
----281------8--------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
1,034--2,038--1,137--1,903--718--1,804--942--2,306--1,313--3,776--2,282--5,516--3,124--6,217--3,387--6,608--1,828--3,550--1,010--1,413--1,194--1,978--1,195--2,876--1,394--3,909--1,750--3,110--1,216--
-----110-------85---2---130-------32------------------------------19--------------------------------------0------231--0--
-----225-------682---2---182---81---268--57---135--34--86---20---94---65---349---50---105-------217-------163-------0------280----------0--
------------------------------------------------------------------------------------------000----0----------0--
6,831--1,520---608---21,934---13,874--2,763---95--2,677--3,257---6,314---1,148--2,145--2,952--5,384---8,686---6,020---3,671---11,431---10,164--3,073--852---1,262--1,037--322--5,025---7,675---2,600---4,265---3,054--
-6,596---2,953---11,254---11,434---8,927--2,966---1,784--956---10,508--16,240--4,072---5,672---8,593---17,815---7,577---9,625---9,654---9,948---10,765---9,039---10,554---5,525---4,1600-4920-14,124--3,450---1,530---2,381---1,529--
-12,567--5,287--754--98---6,868--365---2,042--1,174---2,240---2,493---5,131---474--7,361---2,991---1,516--2,222--1,082--2,288--6,181---1,441---284--3,060---2,6690-2,93108,659---5,161---976---2,890---1,748--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
--------217---233---116---223---111---223---111---223---111---223-------283-------245-------61------2,277----------------------0----------503--
5,340--31,887--2,636---9,166---16,691--30,617--8,716--31,385--3,660--39,192--12,740--27,650--16,296--17,609---2,144--18,412--2,390--6,818---3,023--17,146--2,063--21,151--5,714--18,710--10,038--9,745--3,714--6,713--2,373--
------------------------------------30,733--30,733--218------14,011----------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
28,24129,64825,13634,33630,07022,15429,21319,63730,57843,79040,63750,72455,73353,39131,97642,30748,24739,00739,98136,87533,18226,25428,90333,22528,90417,59520,94327,03524,59221,69830,02723,89645,82976,43825,09536,32944,68430,86630,09020,74323,61115,24924,45819,42918,86011,22515,48011,49524,36212,78713,98119,4918,4545,79310,0017,81710,35811,923
29,03429,50629,21329,21329,21329,21340,63740,63740,63747,71431,97633,85433,85433,85439,98139,98139,98140,93328,90331,10228,90331,10220,94321,28021,28021,27830,02734,27034,27034,27025,09531,31025,09530,80627,30530,09030,09030,09024,45824,45824,45824,45815,48015,48015,48015,48013,98113,98113,98113,98110,00110,00110,00110,00121,77821,77821,77821,778
----------------------------------------------------------------------------------------------------0----------0--
----------------------------------------------------------------------------------------------------0----------0--
-793141-4,0775,123857-7,059-11,423-21,000-10,058-3,9248,66116,87021,87919,537-8,0052,3268,266-1,92611,0795,7724,279-4,8497,96011,9457,624-3,683-9,084-7,235-9,678-12,5724,932-7,41420,73345,632-2,2106,23814,5947755,632-3,715-847-9,2098,9783,9493,380-4,2551,499-2,48710,381-1,1943,9819,490-1,547-4,208-11,778-13,961-11,421-9,855
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
©1997-2020