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 |

人民网 (603000)


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:15.01 52周最低:8.28

人民网(603000) 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)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-312008-12-31
78,63336,672225,317137,77785,47941,791219,053123,36268,74531,798242,129157,47787,99433,704174,785111,37863,18428,643171,936103,20267,42931,298154,86681,04251,84228,707151,757102,73368,49736,200154,242100,85855,73327,77299,80358,71434,13713,63756,60331,16217,00955,76423,67234,39818,26913,760
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
11110----95123--948675513711415515132228910244102,7492,64736--2516--322201391367851--------
4,6261,78410,7617,5665,0104,73514,0487,2193,2381,18510,2528,4022,2821,3057,6756,5811,8008294,9493,9083,1745,5596,88410,0265,8961,87617,84719,6029,07431,77424,22043,4884,5188,4737,4905,4902,0811,0402,3491,6561,3774,7211,4421,532405806
83,27038,457236,078145,34390,48946,526233,197130,70571,98432,992252,429165,94690,28235,014182,597118,07364,99929,477176,900107,12370,60536,859162,03991,17057,78230,593172,352124,98177,60767,974178,487144,36260,25136,248107,31464,22336,23114,68758,95332,85318,39361,33625,11435,93018,67314,567
18,32710,45762,83648,14033,73616,66463,46142,84526,25111,57676,78352,32334,43617,96958,15838,11524,08111,77757,46337,96725,93613,74348,14128,57619,89111,66151,48635,35927,29312,40349,24321,66516,2048,92723,97715,5779,1463,41010,5496,1113,23010,5054,3295,0403,5204,256
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
58,32135,89399,58475,94955,36834,56482,62965,35148,17631,77879,67461,32943,75027,82764,52548,89135,02021,25257,72843,71430,96317,88154,80241,37228,75518,12953,24941,62829,47417,41445,19933,55123,17513,42832,28023,32315,3888,13520,47216,25010,98315,8817,8719,5645,8473,847
6,8974,87912,66610,3777,2554,45113,65510,8317,9494,99013,2039,0136,3103,8079,8787,1234,1212,32810,4528,4226,6925,2828,7967,5826,5602,60310,6749,7467,2914,00813,5148,6394,7742,5205,8544,7912,9621,6614,7442,7631,7423,7712,0093,1281,6791,094
6,1244,10518,84912,4648,8258,23224,21216,0599,9474,02325,93321,17510,7514,53418,81316,4569,2342,65720,62414,9928,0597,75826,28224,53412,3678,91920,44329,29811,81342,47734,01251,3619,9789,79319,53119,9847,9225,75213,9059,3986,02411,1017,0947,3445,2052,023
89,66955,335193,934146,931105,18363,911183,957135,08692,32352,366195,593143,84095,24754,136151,374110,58472,45638,014146,267105,09571,65044,664138,021102,06567,57241,312135,853116,03175,87176,301141,968115,21654,13134,66981,64263,67635,41818,95849,67134,52221,97841,25821,30325,07516,25111,220
-6,399-16,87842,144-1,588-14,694-17,38549,240-4,381-20,339-19,37556,83622,106-4,966-19,12231,2237,489-7,457-8,53730,6342,028-1,045-7,80624,018-10,895-9,790-10,71836,4998,9501,736-8,32736,51829,1456,1201,57925,673547813-4,2719,283-1,669-3,58520,0783,81110,8552,4223,347
383,701168,804620,787427,201274,810115,920746,000496,310288,311184,349689,466422,074274,738105,792536,278389,614233,436118,821814,663597,328445,843260,673839,261568,120414,942179,869878,685644,629425,22919,700936,3065,992561561--------200200------------
3,1291,2936,7864,2482,6278356,9864,7082,8501,7626,9184,5462,8271,2857,6405,4498,0996,8697,0424,4523,0531,1445,0283,4691,1901,0968,7563,7476,2372,1919,3723,9552,7541,29092754----------1717------
151324544-3410--111054778079--39-58385541016150--1233----22---31401400----3----
34,716----------------------------3,311----1,964-4,972-4,972--17,4393,7153,715------------------------------------------
4141----------------4--------------1501010101496--62712127,005973------85,95389,00887,4719221,419--------------
--------------------------------------------------------------------------------------------
421,602170,150627,598431,453277,441116,760752,952501,019291,161186,111696,399426,629277,570107,080543,994398,454241,614125,690823,857596,759443,971261,832861,882575,315419,848180,972887,484648,403431,47828,896946,7739,9503,3161,85186,88289,06387,4719191,75934001717300
1,2104553,5342,6181,6637494,4672,4691,6001295,5322,9082,0117084,2842,9682,1892814,8054,3363,8882,8755,7953,6713,2001,79919,17717,05114,94412,87431,81725,02221,6801,75613,8993,8622,4721,1155,6972,1531,3092,7658141,9812,2281,070
371,227167,146671,587456,592321,732134,434733,439493,711281,568133,943733,643449,490305,043114,704547,625395,296241,340135,600824,487594,638437,462248,187950,194653,750467,539253,909899,765658,745409,89115,171979,49210,21765,169--5,6796,9434,8631,863----------1,150--600
--------------------------------------------------------------------------------------------
------------------------------------5,360------2,861--1,620--10,448--3,218--12,4521,99125--15,685----------------------
----32--------------------------------------700----10,2857,3007,084--7,0001190,000--70,000--71,87621,715183,000--------------
--------------------------------------------------------------------------------------------
372,436167,601675,153459,210323,395135,182737,906496,180283,168134,073739,176452,398307,054115,412551,910398,263243,529135,881834,653598,974441,350251,062959,550657,421472,359265,993936,689682,880428,05335,0441,023,772127,22986,87471,75635,26382,68029,0502,97988,6972,1531,3092,7658143,1312,2281,670
49,1662,550-47,556-27,757-45,954-18,42315,0464,8387,99352,039-42,777-25,769-29,484-8,331-7,916191-1,915-10,192-10,796-2,2152,62110,769-97,668-82,107-52,512-85,021-49,205-34,4773,425-6,148-76,999-117,280-83,559-69,90551,6206,38358,420-2,060-86,938-1,813-1,309-2,748-797-3,128-2,228-1,670
1609029324324324315715767--2,5001,000----6,8101,500----2,850400400----------7,8006,000----20,900900900--5,400800800--134,511138,689138,2891,38098033,7905,000--
1609029324324324315715767--2,5001,000----6,8101,500----2,850400400----------7,8006,000----20,900900900--5,400800800--464477771,3809801,290----
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------359--8--654------1,400--------------60--------------
160902932432432431571576702,5001,000006,8101,500002,85040040003590808,4546,0000022,30090090005,4008008000134,571138,689138,2891,38098033,7905,0000
------------------------------------------------------12--12--------------------------------
1,46098020,91520,8412,8952,54316,15116,1511,5801,58016,12716,1241,7501,7506,3566,3561,38098012,73212,7327,7567,2669,2739,27398075022,19519,0067,3132,00113,91113,91113,9119017,20714,937----6,2206,2206,2201,6171,617------
1,4609803,1133,0392,8952,5431,6671,6671,5801,5801,7501,7501,7501,7501,3801,3801,3809807,7567,7567,7567,266--98098075012,2449,0537,313----------------------------------
5,9473,40413,5029,8457,0482,476----------------------------------------314--27--27------1717------3,9023,752----------
7,4074,38434,41730,6869,9435,01916,15116,1511,5801,58016,12716,1241,7501,7506,3566,3561,38098012,73212,7327,7567,2669,2739,27398075022,50919,0177,3402,01313,93913,91113,9119017,22514,954006,22010,1219,9711,6171,617000
-7,247-4,294-34,124-30,443-9,700-4,776-15,994-15,994-1,513-1,580-13,627-15,124-1,750-1,750454-4,856-1,380-980-9,882-12,332-7,356-7,266-8,914-9,273-972-750-14,055-13,017-7,340-2,0138,361-13,011-13,011-90-11,825-14,1548000128,351128,567128,317-237-63733,7905,0000
68-105-1,051-750-497-366-288-161792611415079-167867-30-36-9276815322919763-56-46-79-18-166-633130-288-171-202-101-72-14-41-45-1365-1456
35,588-18,726-40,587-60,537-70,845-40,95048,004-15,698-13,78131,110547-18,637-36,121-29,20423,8292,910-10,745-19,7399,920-12,528-5,752-4,235-82,411-102,045-63,078-96,427-26,817-38,590-2,258-16,507-32,285-101,209-90,419-68,38565,180-7,39559,831-6,43350,624125,072123,38217,0472,36341,5825,1811,734
84,43784,437125,024125,024125,024125,02477,02077,02077,02077,02076,47376,47376,47376,47352,64452,64452,64452,64442,72442,72442,72442,724125,135125,135125,135125,135151,952151,952151,952151,952184,237184,237184,237184,237119,057119,057119,057119,05768,43368,43368,43351,38651,3869,8044,6242,890
120,02665,71184,43764,48754,17984,074125,02461,32263,240108,13077,02057,83640,35347,26976,47355,55541,90032,90552,64430,19636,97238,49042,72423,09062,05828,708125,135113,361149,694135,445151,95283,02893,818115,852184,237111,662178,888112,624119,057193,505191,81568,43353,74951,3869,8044,624
10,353--18,870--1,863--35,985--1,927--43,458--5,976--26,213---1,425--10,767---2,818--20,339--11,261--39,228--12,459--44,562--12,667--29,081--10,325--21,783--6,75913,875--7,9762,154--
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
241--1,838--12--5,216------7,498--1,684--4,013--403--669--481--8,617--138--815--176--2,501--364--529--35--195--2339--81--
1,517--3,467--1,764--4,633--2,360--4,765--2,221--4,032--1,983--4,338--2,133--4,187--2,112--3,354--1,735--2,679--1,203--2,088--977--1,614--7681,317--1,070686--
793--1,303--580--783--305--535--265--479--231--1,670--807--1,880--948--1,750--1,028--1,561--755--380--242--178--193127--109148--
246--501--265--1,496--739--1,431--704--1,454--678--1,417--745--1,517--768--559--278--858--394--560--183--309--132187--16351--
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
-4--27--16--124--116--66--62--3---16---12--1--7--0--11--1---4--0---1-------28--0----0----
0--15--11--24------6----------8--16--0--7--1--0------1------42----------------------
-1,537---2,724--259--1,461---45---2,388----------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
866--2,694--1,317--103-------------------0--3---67---17---51---88-------364-------1,859-------4,206--------------
-8,716--11,458---484---5,138---1,519---9,266---1,479---9,132---1,409---8,896---2,760---21,132---16,681---14,448---6,222---9,383---3,056---927---54---------17--------
-136---112--17--209---73---244---35---84---28---19--254---127---13--111--155---291---87--160---108---20--114-100---153-91--
--------------------------------------------------------------------------------------------
-1,122---6,006---1,650---1,670---1,283---6,089---615---372---54---1,028---1,045---232---101---177---109---121---105---31---22---166---22321---23----
-26,501--5,728---31,009--25,245---20,338--3,219---27,519---23,974--5,446---1,542--707--3,471---11,476---3,835---12,078---7,673---10,135---15,271---10,909---19,117---10,113-4,377---4,469-1,550--
9,856---11,296--5,594---21,292---3,413--14,010--13,770--28,592---13,274--23,251--517--5,502--3,304--9,259--4,313--2,193--4,119--10,922--146--8,740---1,0779,006--6,1741,023--
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
---------------------165-------------------------------41---------------------------161----------
-6,399--42,144---14,694--49,240---20,339--56,836---4,966--31,223---7,457--30,634---1,045--24,018---9,790--36,499--1,736--36,518--6,120--25,673--813--9,283---3,58520,078--10,8552,422--
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
120,02665,71184,43764,48754,17984,074125,02461,32263,240108,13077,02057,83640,35347,26976,47355,55541,90032,90552,64430,19636,97238,49042,72423,09062,05828,708125,135113,361149,694135,445151,95283,02893,818115,852184,237111,662178,888112,624119,057193,505191,81568,43353,74951,3869,8044,624
84,43784,437125,024125,024125,024125,02477,02077,02077,02077,02076,47376,47376,47376,47352,64452,64452,64452,64442,72442,72442,72442,724125,135125,135125,135125,135151,952151,952151,952151,952184,237184,237184,237184,237119,057119,057119,057119,05768,43368,43368,43351,38651,3869,8044,6242,890
--------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
35,588-18,726-40,587-60,537-70,845-40,95048,004-15,698-13,78131,110547-18,637-36,121-29,20423,8292,910-10,745-19,7399,920-12,528-5,752-4,235-82,411-102,045-63,078-96,427-26,817-38,590-2,258-16,507-32,285-101,209-90,419-68,38565,180-7,39559,831-6,43350,624125,072123,38217,0472,36341,5825,1811,734
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