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 |

银座股份 (600858)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.94
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.56 52周最低:4.38

银座股份(600858) 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
209,009665,245836,521535,110279,9621,377,2881,017,760727,746409,2891,466,1431,085,288758,746435,7771,496,4551,084,845749,345415,8521,474,1741,079,447762,234412,5291,595,9391,181,681824,191459,7781,655,9531,233,196882,217477,6691,675,0611,207,139837,586469,0661,477,7731,066,999728,711409,5361,330,659932,328616,591353,1741,047,148720,265497,842277,568614,782438,693299,602164,195488,778360,481238,880134,742358,499221,981156,67791,429280,763172,459117,10764,919
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
6,81021,34414,2418,4325,17116,49612,0109,85911,42315,75035,64920,8466,28312,9389,47831,3175,26512,1317,3576,20619,80926,2001,2917792,15027,80317,1517,3808,23314,3469,9301,46689141,33511,79275926739,41530,6228,25211,95618,9549,8347,3271,15117,72242,5126531,1099,7584,1924,6763,65011,1313,8352,2122,4485,15511,4013,8921,763
215,818686,589850,762543,542285,1341,393,7841,029,770737,605420,7121,481,8931,120,937779,592442,0601,509,3941,094,323780,662421,1171,486,3051,086,804768,440432,3381,622,1391,182,973824,971461,9281,683,7551,250,347889,597485,9021,689,4081,217,069839,053469,9581,519,1081,078,791729,469409,8031,370,074962,950624,843365,1311,066,101730,098505,169278,719632,504481,205300,255165,303498,536364,674243,556138,392369,630225,816158,88993,877285,918183,860120,99966,682
80,968427,902650,673367,794209,0881,111,846797,165586,666274,5041,230,478844,092592,143348,6411,151,253905,480619,900347,1061,261,476921,218659,688374,0211,364,8191,006,978705,777427,8461,270,888963,463660,857369,4851,353,8891,005,593692,813380,8041,242,781897,529602,313354,7151,061,478739,378510,213291,729913,290651,710476,662237,416534,699382,324265,245156,488405,473288,649190,450104,155296,279185,825134,35374,885222,514141,49794,97752,119
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
22,08376,79553,27936,71519,85985,72962,03343,27621,81584,20764,05941,76620,15578,09758,17638,01418,57775,41454,86136,51118,65077,92558,09439,91420,96779,94761,08642,03818,97570,92752,62732,77816,30760,22641,77428,61413,70656,18736,92423,72711,08437,68424,13216,3828,30319,71013,4388,4734,25315,7918,8476,1483,0839,8766,0554,1871,9746,5814,0012,5541,128
10,96436,52827,18420,44115,14138,52530,36424,93914,25748,26738,14829,56319,50151,28740,04831,65922,59750,26740,03229,96119,51460,76949,89837,94426,08071,85260,09146,50324,83769,47552,54638,85624,07658,35943,59033,61622,59152,98540,39228,76421,00140,32330,74623,93415,50121,99017,61513,2387,99519,48919,45712,5947,79516,30313,62510,9726,56714,2329,3227,3143,606
9,29876,09350,83336,12417,27788,29166,58647,65319,12188,06260,74345,60820,72888,61661,18543,76721,04285,89162,34240,26318,14097,88468,92446,55421,146110,74763,54639,58718,03699,63970,14541,39841,89490,91464,21046,91529,96075,96353,01627,23021,05975,89650,15826,22414,23044,69524,92213,8716,13329,97335,74613,9596,44921,94513,7426,1623,98921,26421,3797,1562,788
123,313617,318781,970461,074261,3641,324,391956,149702,534329,6971,451,0151,007,042709,080409,0251,369,2531,064,889733,340409,3221,473,0481,078,453766,422430,3251,601,3961,183,893830,188496,0391,533,4351,148,186788,986431,3331,593,9301,180,910805,845463,0811,452,2801,047,104711,457420,9731,246,613869,710589,933344,8731,067,193756,747543,202275,450621,095438,299300,826174,869470,727352,700223,151121,483344,403219,246155,67487,415264,590176,200112,00159,640
92,50669,27268,79282,46823,77069,39373,62135,07191,01530,878113,89570,51333,035140,14129,43447,32211,79513,2578,3512,0172,01320,743-920-5,218-34,111150,320102,161100,61254,56995,47836,15933,2086,87666,82831,68718,012-11,170123,46193,24034,90920,258-1,091-26,648-38,0333,26811,40942,907-571-9,56627,80911,97420,40516,90925,2286,5693,2156,46221,3277,6598,9997,042
----------------------------------------------------------------------------------------------------------0------0------
----------526526526------------------------------------------------------------------------------------------0------0------
52540475441291929101,3246112,50010622------17------963534111444184322113553615959151355--35233832031565961611011964
-------------0-0------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
5254047544181761761701,3246112,5001062200017000963534111444184322113553615959151355--35233832031565961611011964
9,64614,03010,3425,3584,61818,53913,58512,8965,52822,94213,2576,1495,06324,54212,7907,9502,67918,93418,36916,7163,91472,74055,12932,02125,44780,57169,79849,02724,38978,62252,93036,26119,62267,68545,39826,44616,124119,33773,51246,98628,745141,897105,70477,80425,26846,90038,19026,64314,48441,13625,9978,5642,23040,2408,1675,2224,30021,22313,99713,2086,360
--------------------------------------------------336------3,000------------------------------11,12376,67118,73310,9861,83825,30347,128--0------0------
----------------------------------------------------------------------------------------------------------0------0------
-----------------------------------------------------------1,251------------------------------55,957------28,148------14,858------0------
------------------1,00013,00013,000------------------------------------------------------------------4,6834,6834,6834,683--19,377----0------0------
----------------------------------------------------------------------------------------------------------0------0------
9,64614,03010,3425,3584,61818,53913,58512,8965,52823,94226,25719,1495,06324,54212,7907,9502,67918,93418,36916,7163,91472,74055,12932,02125,44780,90769,79849,02724,38980,37152,93036,26119,62267,68545,39826,44616,124119,33773,51246,98628,745141,897105,70477,80425,268118,663119,54350,05930,15371,12270,67755,6912,23055,0988,1675,2224,30021,22313,99713,2086,360
-9,594-13,490-9,867-5,314-4,618-17,723-12,967-12,280-5,528-22,618-26,251-19,148-5,062-22,042-12,780-7,944-2,678-18,933-18,369-16,716-3,914-72,723-55,129-32,021-25,447-80,811-69,763-48,993-24,388-80,360-52,925-36,256-19,617-67,500-45,396-26,444-16,122-119,224-73,506-46,981-28,742-141,836-105,645-77,746-25,253-118,650-119,538-50,054-30,153-70,770-70,339-55,372-1,915-54,439-7,551-5,210-4,299-21,212-13,989-13,202-6,356
----------------------------------------------------------------------------------66,68065,68065,68065,680150------16716716716779,308------0------
------------------------------------------------------------------------------------------150----------167--0------0------
66,000416,200326,300210,500134,500403,640298,94086,00040,500364,610223,250149,25065,750407,765387,466176,60088,600577,990397,962280,504182,804362,442237,000155,60060,000336,900225,379160,700115,700339,600238,954159,300100,800295,400199,400162,90084,900237,700169,700131,50052,264316,033245,460174,27383,300268,060230,260176,50073,50073,20051,00038,00025,00036,50025,0004,0002,00018,50011,5007,5003,000
----------------------------------------------------------------------------------------------------------0------0------
--33,548------200,435118,839109,16980,200196,200174,39643,601--31,68431,90931,909--1,30022,560----3,000------7,4443,0003,0003,00010,0005555------------------1,200------1,200------19,261------700133----6351679732
66,000449,748326,300210,500134,500604,075417,779195,169120,700560,810397,646192,85165,750439,449419,375208,50988,600579,290420,522280,504182,804365,442237,000155,60060,000344,344228,379163,700118,700349,600239,009159,355100,800295,400199,400162,90084,900237,700169,700131,50052,264383,913311,140239,953148,980269,410230,260176,50073,50092,62851,16738,16725,167116,50825,1334,0002,00019,13511,6677,5973,032
122,000412,440290,840128,90081,014394,292239,874126,21658,658324,257322,739184,15679,757543,412444,054261,206117,958498,432356,774234,116140,858354,412224,311126,94654,448382,421277,023220,575138,202297,859220,303179,00580,969207,550155,252130,55027,502217,652181,50099,10042,300232,193169,560128,80040,300130,800100,20050,00025,00037,50026,00022,00020,00015,5006,5004,500--8,5003,5001,500--
4,77624,43017,68611,0574,35122,26314,5128,8414,06519,87813,3358,7704,50231,10225,05626,1655,52027,88419,48711,9736,33232,79624,08614,1417,14330,21023,52413,7436,40333,35622,55214,0586,77329,93521,98217,1199,12922,03316,64911,6604,09918,34514,1049,3223,33210,9657,5653,2861,28514,6872,7131,5064942,2882,0412652192,2021,8261,63966
--------------------515----------------------737373--------953------3,7903,7903,7903,790--303030173----------------------0------0------
8,27250,26925,00025,00025,000260,886139,70197,20075,194177,81763,000--------------6,000--------------3,0003,0003,00010,000--------40----1741341341344603563262122,200415415--27,207------1,000--265--700------
135,048487,139333,526164,957110,365677,441394,087232,258137,918521,952399,074192,92684,260574,514469,110287,371123,478526,317382,262246,090147,190387,208248,397141,08761,591412,631303,546237,318147,605341,215242,855193,06387,743237,485177,274147,66936,630239,859198,283110,89446,533250,998184,020138,44843,844143,965108,18053,70126,28579,39328,71323,50620,49418,7888,5415,03021911,4025,3263,13966
-69,048-37,391-7,22645,54324,135-73,36723,691-37,089-17,21838,858-1,428-74-18,510-135,065-49,735-78,862-34,87852,97338,26134,41435,614-21,765-11,39714,513-1,591-68,286-75,167-73,618-28,9058,385-3,846-33,70813,05757,91522,12615,23148,270-2,159-28,58320,6065,731132,915127,121101,505105,136125,445122,080122,79947,21513,23422,45414,6604,67297,72016,591-1,0301,7817,7336,3414,4582,966
----------------------------------------------------------------------------------------------------------0------0------
13,86318,39151,699122,69743,287-21,69684,346-14,29868,26947,11886,21651,2909,463-16,966-33,082-39,484-25,76147,29828,24319,71633,713-73,745-67,446-22,726-61,1491,223-42,769-21,9991,27623,503-20,613-36,75731657,2438,4186,79920,9782,078-8,8498,534-2,753-10,012-5,173-14,27383,15118,20445,44972,1747,496-29,726-35,911-20,30719,66768,50915,609-3,0253,9447,849112553,651
167,887147,237147,237147,237147,237168,934168,934168,934168,934121,816121,816121,816121,816138,782138,782138,782138,78291,48491,48491,48491,484165,229165,229165,229165,229164,006164,006164,006164,006140,502140,502140,502140,50283,25983,25983,25983,25981,18181,18181,18181,18191,19491,19491,19491,19462,43062,43062,43062,43092,15792,15792,15792,15723,64821,92221,92221,92215,79914,92014,92014,920
181,751165,628198,936269,935190,524147,237253,279154,636237,203168,934208,032173,106131,279121,816105,70099,298113,021138,782119,726111,199125,19791,48497,783142,503104,080165,229121,236142,006165,282164,006119,889103,746140,819140,50291,67790,059104,23883,25972,33289,71578,42881,18186,02176,920174,34480,634107,879134,60469,92662,43056,24571,850111,82392,15737,53218,89725,86623,64814,93215,17618,572
---42,722---20,903--3,757--5,786---73--5,732--468--3,043---2,387--3,495--9,842--9,089--17,082--15,614--25,502--16,995--34,137--16,492--10,590--7,691--12,214--8,974--11,468--8,383013,98908,456--11,699--6,212--9,077--3,625--
----------------------------------------------------------------------------------------------------------830------0------
----------------------------------------------------------------------------------------------------------0------0------
--12-------298---73---147--285--65---221---106---430---20---497--193--154--333--189--694--329--387--7--691--266--41--67--61---13--170---8---55---126--
--26,132--14,087--27,202--14,580--27,270--13,841--27,643--14,077--29,733--14,373--26,804--13,093--23,837--12,778--25,231--12,723--24,612--11,039--17,482--8,106--13,851--6,918--6,654--3,27804,42302,306--2,509--1,149--2,051--847--
--6,508--2,196--6,308--2,174--6,239--3,222--6,164--3,107--4,790--3,090--5,380--3,005--5,889--2,339--4,535--2,277--4,540--2,416--4,679--2,557--3,646--1,711--2,040--959--993--200--303--108--47--22--
--9,042--2,766--8,562--4,340--8,612--3,295--7,160--3,613--8,076--4,397--9,088--4,576--9,030--4,544--9,625--5,064--9,470--5,394--9,918--4,617--7,093--3,846--4,561--3,738--3,333--1,471--1,797--654--759--306--
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
---399---7---6--1---290--29---2,223--45--215--9--309--95--1,148--55--87--12--57--2--469--366---39---57--828---5--584---165---146--1---3---2--
--97--20--73--18--256------11------1------0--------------------------------------------------------------0------2------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
--22,259--11,478--27,282--13,959--20,311--9,552--22,184--11,734--24,566--12,295--21,674--9,817--14,766--8,450--17,237--9,596--18,172--8,490--14,067--7,737--12,595--5,313--6,999--3,179--3,483--1,506--1,158--270--743--150--
--215--43---344---355--388--211--508--257--685--318--483--87--127------------------------------------------------------0------0------
--8,675--3,109---2,790---1,186--1,975---441--1,455---1,626---229---763--1,650--1,894--197---709---348---2,817---3,092---100---5,314---2,173---3,087---1,438---1,793---172---2,020---248--407---196---1,286------
---1-------3---1---138------9---0---17--4--149----------------------------------------------------000----0------0------
--6,728--6,179--15,655--10,677--58,190--6,844---710--9,516---12,696---6,057--85,485--63,216---3,243---7,632---9,004---1,175--9,544---7,393---112,413---23,646---79,710---62,594---52,474---38,694---9,943---2,453---2,597--22---1,556--544--
---519--317--4,406---1,688---288--4,457---2,154---5,460---5,547--1,832---2,635--2,735---31,556---1,345---1,683--3,257---1,047---654---800---4,501---8,195---798---541---2,4160-3260-2,435--2,443--300--654--2,466--
--31,078--62,997---19,923---15,244---98,655--23,486--81,828--9,237---33,712---30,546---137,495---112,329--118,155--66,364--23,964---12,913---30,260---18,002--184,397--34,147--40,655---790--33,805--21,112013,174011,781--6,655---5,298--11,673--1,032--
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
--2,021-------489--2,083--7,230-------2,269-------115------28-------5,305-------------------------------805--615---179------59------0-------777--135--
--69,272--82,468--69,393--35,071--30,878--70,513--140,141--47,322--13,257--2,017--20,743---5,218--150,320--100,612--95,478--33,208--66,828--18,012--123,461--34,909---1,091---38,033--11,409---571--27,809--20,405--25,228--3,215--21,327--8,999--
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
181,751165,628198,936269,935190,524147,237253,279154,636237,203168,934208,032173,106131,279121,816105,70099,298113,021138,782119,726111,199125,19791,48497,783142,503104,080165,229121,236142,006165,282164,006119,889103,746140,819140,50291,67790,059104,23883,25972,33289,71578,42881,18186,02176,920174,34480,634107,879134,60469,92662,43056,24571,850111,82392,15737,53218,89725,86623,64814,93215,17618,572
167,887147,237147,237147,237147,237168,934168,934168,934168,934121,816121,816121,816121,816138,782138,782138,782138,78291,48491,48491,48491,484165,229165,229165,229165,229164,006164,006164,006164,006140,502140,502140,502140,50283,25983,25983,25983,25981,18181,18181,18181,18191,19491,19491,19491,19462,43062,43062,43062,43092,15792,15792,15792,15723,64821,92221,92221,92215,79914,92014,92014,920
----------------------------------------------------------------------------------------------------------0------0------
----------------------------------------------------------------------------------------------------------0------0------
13,86318,39151,699122,69743,287-21,69684,346-14,29868,26947,11886,21651,2909,463-16,966-33,082-39,484-25,76147,29828,24319,71633,713-73,745-67,446-22,726-61,1491,223-42,769-21,9991,27623,503-20,613-36,75731657,2438,4186,79920,9782,078-8,8498,534-2,753-10,012-5,173-14,27383,15118,20445,44972,1747,496-29,726-35,911-20,30719,66768,50915,609-3,0253,9447,849112553,651
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