现金流量表-证券公司(astock/financial_statements/secu_cash_flow) 在线调试

1、根据2007年新会计准则制定的证券公司现金流量表模板,反映上市公司在年报、中报、季报中披露的现金流量表数据。 2.收录同一公司在报告期末的四种财务报告,即未调整的合并报表、未调整的母公司报表、调整后的合并报表以及调整后的母公司报表,同一报告期每种类型报表当有多次调整时,展示最新的一条记录。

网关地址

沙箱环境调用地址: https://sandbox.hscloud.cn
数据核查类生产调用地址: https://api.hscloud.cn
其余生产调用地址: https://open.hscloud.cn

URL

https://sandbox.hscloud.cn/gildataastock/v1/astock/financial_statements/secu_cash_flow

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HTTP请求方式

GET,POST

支持格式

JSON

请求参数

参数名 类型 必填 最大长度 默认值 中文名 描述
en_prod_code String 证劵代码
聚源股票代码,根据交易代码和交易市场组合而成,如上交所600000.SH,深交所000001.SZ,支持同时输入多个股票代码。
report_date String 申报日期
报告期,格式为YYYY-MM-DD,如2015-12-31,支持同时输入多个报告期。
report_type String 0 财报类型
{"母公司调整":"3","合并调整":"1","母公司未调整":"2","合并未调整":"0"}
unit Integer 0 单位
{"十万":"5","元":"0","万元":"4","十元":"1","百万":"6","千元":"3","十亿":"9","亿":"8","千万":"7","百元":"2"}
fields String 字段集合

返回参数

参数名 类型 最大长度 默认值 中文名 描述
prod_code String 证劵代码
聚源股票代码,根据交易代码和交易市场组合而成,如上交所600000.SH,深交所000001.SZ,支持同时输入多个股票代码。
report_date String 申报日期
报告期,格式为YYYY-MM-DD,如2015-12-31,支持同时输入多个报告期。
net_deal_trading_assets Float 处置交易性金融资产净增加额
interest_and_commission_cashin Float 收取利息、手续费及佣金的现金
net_borrowing_from_finance_co Float 拆入资金净增加额
net_buy_back Float 回购业务资金净增加额
other_cashin_related_operate Float 收到其他与经营活动有关的现金
subtotal_operate_cash_inflow Float 经营活动现金流入小计
commission_cash_paid Float 支付手续费及佣金的现金
net_lend_capital Float 拆出资金净增加额
staff_behalf_paid Float 支付给职工以及为职工支付的现金
all_taxes_paid Float 支付的各项税费
other_operate_cash_paid Float 支付其他与经营活动有关的现金
subtotal_operate_cash_outflow Float 经营活动现金流出小计
net_operate_cash_flow Float 经营活动产生的现金流量净额
invest_withdrawal_cash Float 收回投资收到的现金
invest_proceeds Float 取得投资收益收到的现金
fix_intan_other_asset_dispo_cash Float 处置固定资产、无形资产和其他长期资产收回的现金净额
net_cash_deal_subcompany Float 处置子公司及其他营业单位收到的现金净额
other_cash_from_invest_act Float 收到其他与投资活动有关的现金
subtotal_invest_cash_inflow Float 投资活动现金流入小计
fix_intan_other_asset_acqui_cash Float 购建固定资产、无形资产和其他长期资产支付的现金
invest_cash_paid Float 投资支付的现金
net_cash_from_sub_company Float 取得子公司及其他营业单位支付的现金净额
other_cash_to_invest_act Float 支付其他与投资活动有关的现金
subtotal_invest_cash_outflow Float 投资活动现金流出小计
net_invest_cash_flow Float 投资活动产生的现金流量净额
cash_from_invest Float 吸收投资收到的现金
cash_from_bonds_issue Float 发行债券收到的现金
cash_from_borrowing Float 取得借款收到的现金
other_finance_act_cash Float 收到其他与筹资活动有关的现金
subtotal_finance_cash_inflow Float 筹资活动现金流入小计
borrowing_repayment Float 偿还债务支付的现金
dividend_interest_payment Float 分配股利、利润或偿付利息支付的现金
other_finance_act_payment Float 支付其他与筹资活动有关的现金
subtotal_finance_cash_outflow Float 筹资活动现金流出小计
net_finance_cash_flow Float 筹资活动产生的现金流量净额
exchange_rate_change_effect Float 汇率变动对现金的影响
cash_equivalent_increase Float 现金及现金等价物净增加额
begin_period_cash Float 加:期初现金及现金等价物余额
end_period_cash_equivalent Float 期末现金及现金等价物余额
net_profit Float 净利润
assets_depreciation_reserves Float 加:资产减值准备
fixed_asset_depreciation Float 固定资产折旧
intangible_asset_amortization Float 无形资产摊销
deferred_expense_amort Float 长期待摊费用摊销
deferred_expense_decreased Float 待摊费用减少(减:增加)
accrued_expense_added Float 预提费用增加(减:减少)
fix_intanther_asset_dispo_loss Float 处置固定资产、无形资产和其他长期资产的损失
fixed_asset_scrap_loss Float 固定资产报废损失
loss_from_fair_value_changes Float 公允价值变动损失
financial_expense Float 财务费用
invest_loss Float 投资损失
defered_tax_asset_decrease Float 递延所得税资产减少
defered_tax_liability_increase Float 递延所得税负债增加
inventory_decrease Float 存货的减少
operate_receivable_decrease Float 经营性应收项目的减少
operate_payable_increase Float 经营性应付项目的增加
others Float 其他
net_operate_cash_flow_notes Float (间接法)经营活动产生的现金流量净额
contrast_adjutment_nocf Float 经营流量净额前后对比调整项目
debt_to_captical Float 债务转为资本
cbs_expiring_within_one_year Float 一年内到期的可转换公司债券
fixed_assets_finance_leases Float 融资租入固定资产
cash_at_end_of_year Float 现金的期末余额
cash_at_beginning_of_year Float 现金的期初余额
cash_equivalents_at_end_of_year Float 现金等价物的期末余额
cash_equivalents_at_beginning Float 现金等价物的期初余额
net_increase_in_cash_and_equivalents Float (间接法)现金及现金等价物净增加额
cash_and_equivalents_at_end Float 期末现金及现金等价物余额
cash_from_mino_s_invest_sub Float 其中:子公司吸收少数股东投资受到的现金
proceeds_from_sub_to_mino_s Float 其中:子公司支付给少数股东的股利、利润或偿付的利息

请求示例

/gildataastock/v1/astock/financial_statements/secu_cash_flow?en_prod_code=600570.SH&report_date=2016-12-31&report_type=0&unit=0

正确返回示例

{"data":[{"deferred_expense_amort":"854570.50","invest_proceeds":"32224935.97","invest_loss":"-119019217.20","loss_from_fair_value_changes":"6501329.53","prod_code":"600570.SH","net_borrowing_from_finance_co":"","cash_equivalents_at_end_of_year":"","cash_at_end_of_year":"342248715.46","accrued_expense_added":"","borrowing_repayment":"","fixed_assets_finance_leases":"","subtotal_invest_cash_inflow":"5435306966.76","operate_payable_increase":"632234385.57","defered_tax_liability_increase":"-10366824.75","other_operate_cash_paid":"699311296.47","cash_equivalent_increase":"41769383.77","subtotal_operate_cash_outflow":"2428977174.83","other_cashin_related_operate":"50393052.12","net_profit":"-52236341.17","others":"","fix_intan_other_asset_dispo_cash":"151310.49","other_finance_act_cash":"","operate_receivable_decrease":"-81794396.08","other_finance_act_payment":"4800000.00","proceeds_from_sub_to_mino_s":"4500000.00","end_period_cash_equivalent":"342248715.46","fixed_asset_scrap_loss":"","cash_from_mino_s_invest_sub":"260800000.00","other_cash_to_invest_act":"7000000.00","subtotal_finance_cash_inflow":"260800000.00","subtotal_operate_cash_inflow":"2868887306.16","cbs_expiring_within_one_year":"","other_cash_from_invest_act":"5031582.19","financial_expense":"206285.76","net_buy_back":"","dividend_interest_payment":"165129346.80","subtotal_invest_cash_outflow":"5926885906.85","contrast_adjutment_nocf":"","net_cash_from_sub_company":"146220.29","deferred_expense_decreased":"","net_lend_capital":"","fix_intan_other_asset_acqui_cash":"172454063.80","fixed_asset_depreciation":"42338960.48","subtotal_finance_cash_outflow":"169929346.80","commission_cash_paid":"","all_taxes_paid":"344987209.07","cash_from_bonds_issue":"","net_operate_cash_flow":"439910131.33","interest_and_commission_cashin":"","debt_to_captical":"","assets_depreciation_reserves":"4137919.14","begin_period_cash":"300479331.69","invest_withdrawal_cash":"5397899138.11","staff_behalf_paid":"1272384275.13","net_operate_cash_flow_notes":"439910131.33","net_invest_cash_flow":"-491578940.09","cash_at_beginning_of_year":"300479331.69","cash_from_invest":"260800000.00","net_cash_deal_subcompany":"","cash_and_equivalents_at_end":"342248715.46","invest_cash_paid":"5747285622.76","cash_equivalents_at_beginning":"","net_finance_cash_flow":"90870653.20","cash_from_borrowing":"","intangible_asset_amortization":"6259358.27","report_date":"2016-12-31","inventory_decrease":"5622702.25","defered_tax_asset_decrease":"4163820.09","exchange_rate_change_effect":"2567539.33","fix_intanther_asset_dispo_loss":"1007578.94","net_increase_in_cash_and_equivalents":"41769383.77","net_deal_trading_assets":""}]}
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