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北方国际 (000065)


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北方国际(000065) 现金流量表

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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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
140,854844,098496,001299,351123,724960,330721,795600,979240,878743,549299,343178,25036,133333,844137,01463,30011,533262,372172,53163,67727,982291,213163,097120,98433,888258,10097,08739,81320,802168,83184,25353,32313,368168,311112,57595,67940,678214,75773,90452,13429,46191,89862,57741,24528,66392,10858,81238,97228,167127,99366,37355,19528,010
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11,50865,64549,56538,12525,66162,26652,20731,97015,20667,59834,43530,63815,50712,94912,47110,2632,81117,1738,8267,614--9,8131,1443891268,3727,9586,2232,70916,79310,625----9,4978,1238,140--9,2584,411141--3,2751,4405475019,0565,0881--4,3811,971461194
2,997119,22564,92061,8315,803158,41183,05382,67215,486171,173117,900105,52831,25918,64616,2293,5211,29742,39630,74421,3738,77650,56049,42132,07283812,6226,4324,0051,1543,1012,5759844342,8752,9742,7151,32317,24119,18216,3111,1822,6733,9553,8331,95112,2121,8331,06428216,9751,6241,548859
155,3581,028,968610,486399,307155,1881,181,007857,055715,621271,569982,320451,679314,41782,899365,439165,71477,08515,642321,941212,10092,66536,758351,587213,661153,44534,853279,094111,47850,04124,665188,72697,45354,30713,803180,683123,672106,53342,001241,25697,49768,58730,64397,84667,97145,62531,114113,37665,73340,03728,449149,34869,96857,20429,062
154,111792,384511,851329,896159,221819,659593,237407,643149,492709,483296,402185,13560,603289,708140,082102,95243,971251,481131,03494,55450,658207,917103,35875,09016,262258,467144,18381,99921,786165,448111,00280,88639,855144,980124,78199,10445,122127,10161,16447,19515,66488,95361,50534,76717,945114,00477,04656,19722,723133,33373,98556,83535,942
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8,26940,66832,44823,7259,05037,01028,67419,5767,07033,5058,7476,7851,7209,1357,0815,0461,3297,4695,9664,6151,1127,3825,2563,8331,1635,4364,5483,5889664,4243,5412,8859364,8204,0583,3337404,3963,9522,9768314,4983,2162,5671,0784,0222,8061,8675813,4402,4741,720519
5,87525,98721,88510,3846,45824,40918,65814,8357,84425,85510,3977,1852,2469,8808,5396,8125,51610,3448,5687,9001,1257,2615,7573,5271,6624,4011,7111,2951082,8142,5051,3707902,4932,1301,7681,1055,3144,0192,0891,2122,7251,4321,1304843,0436545894541,244785764287
9,983151,69179,09469,54011,233167,64184,31674,7826,401199,072117,390105,11730,84818,78914,42112,30238535,65027,83922,2925,27353,23054,72453,1491,70011,4065,8672,7271,3554,6433,3672,0512,2465,6915,1104,2683,1806,56016,67414,2608435,3595,9653,8612,38316,3203,4931,4691,2917,2734,0042,622817
178,2381,010,730645,278433,545185,9621,048,719724,885516,836170,806967,914432,936304,22295,418327,512170,123127,11351,200304,944173,407129,36158,168275,790169,095135,59920,787279,710156,30989,60924,215177,330120,41587,19243,827157,984136,079108,47350,148143,37285,80966,52018,549101,53572,11842,32621,890137,38984,00060,12225,049145,29181,24961,94037,566
-22,88018,238-34,792-34,238-30,774132,288132,170198,786100,76314,40618,74310,195-12,51837,927-4,409-50,028-35,55916,99738,693-36,697-21,40975,79744,56617,84614,066-616-44,831-39,56945011,396-22,962-32,886-30,02422,700-12,407-1,940-8,14797,88411,6882,06612,094-3,689-4,1473,2999,224-24,013-18,267-20,0853,4004,057-11,281-4,736-8,504
----------1951951951951,444------5,000--------------------------------21,00021,00011,000--------------------0--0--0--0--0--
1143895555--762------2,0533583582692,086------1373838--11,99310,60810,60810,6085,0335,033----212012015532432----20------26260--20200--0--0--
37928901181033621301003000--000--66101------22----90000------11113--0--9--0--
-----------------------------------------------------------------500--------11,2679,2509,250------0--0--0--6--0--
048,30627,43028,232750200------2,582750750----11--------------------------21,201------567----------------5,3255,32500--0--0--0--
------------------------------------------------------------------------------------------0--------------
11848,77427,51328,2957501,2752982312166,1091,1091,1082697,1151101383838011,99910,61410,60910,6095,0345,0330021,22521,20321,20110,5556084320011,2879,2509,250--285,3535,326124200--15--0--
24,59826,6045,7184,3951,78468,00438,63237,76727,68737,7859,1527,1872,20424,91412,0487,8401,4822,0559153672932,45267751116912,99210,6995,75838298114279148968921173757262101731312812070451862131412451
----------5,2543,6073,607--13,500----------------------1,000----------------10,00010,00010,000--9,0008,0008,0005,0005,0005,000----10,6500--1,425--0--2,6692,4052,405--
------------------------------------------------------------------------------------------0--0------0--
--25,41325,414----------------------------------------------------------------------------5,325--10,650--5,325--0---4,174-6,201-6,201--
03,921------47,315------1,1251,209375375950750750--------------------------10,000501500--9,000------2,000----------02780--0--0--0--
------------------------------------------------------------------------------------------0--------------
24,59855,93831,1314,3951,784120,57442,23941,37427,68752,41010,3617,5622,57925,86412,7988,5901,4822,0559153672933,45267751116912,99210,6995,7583810,29810,61510,52710,0099,1489,0968,0898,0217,1735,0755,07265,53510,82310,7813066,870704518-884-3,481-3,67251
-24,481-7,163-3,61823,901-1,034-119,299-41,941-41,143-27,471-46,300-9,252-6,455-2,310-18,749-12,797-8,589-1,482-1,918-877-329-2938,5479,93710,09810,439-7,958-5,666-5,758-3810,92710,58910,675546-8,540-8,663-8,089-8,0214,1144,1754,178-6-5,508-5,470-5,454-305-6,846-50-45-188993,4813,672-51
--4,373------4,0233,394----18,540------79,69579,20079,200--6061------------------------------------5,2005,2005,200------0--0--0--12,000--0--
--4,373----------------------495------60--------------------------------------------------0--0--0--0--0--
9,23344,39529,63522,79912,359109,92477,10670,46631,10041,36417,69416,01896240,96918,7286,1166,13035,92923,99412,9245,537--------20,57019,50015,000--3,000--------------16,1006,1006,1003,00019,46719,46711,46711,46715,36313,0036,6146,6147,3007,3000--
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2,51514,3737,4924,5161,0048,7145,3382,630--36,55010,06010,0606,94026,57312,9007,700--6,2800------------------------------------4,0009,2009,200--6,1506,1506,1503,0000--0--012,00012,000--
11,74863,14137,12727,31513,363122,66185,83873,09731,10096,45427,75426,0777,902147,236110,82793,0166,13042,26924,05512,9245,537000020,57019,50015,00003,00000000----25,30020,50020,5003,00025,61725,61717,61714,46715,36313,0036,6146,61419,30019,30012,000--
10,05047,41131,63216,8657,77635,75521,98716,3062,52453,1926,5506,2616,18035,96222,38710,9713,6046,0685,94128614357142828614315,00015,000----5,0902,0902,090--7,9105,3003,5001,70053,6247,1624,300------0--15,5694,0000--7,0357,0354,035--
1,93221,89720,27512,4401,4246,7025,5125,2572074,6264,3213,0081954,7614,5182,399592,8372,5191,852821,4131,3281,2391741,1761,161975--1,0151,013978261,6081,5661,401--3,2172,9612,3984842,0361,1058143662,7061,8571,3682451,6751,2861,041253
2,855--------108108108--750------2,100----------------------------------------------------------0--0--0--110--0--
2,00312,0726,3031,90084313,38611,5159,9445,4451,78585813054,6256,5886,5886,58232,32619,3777,709--778--333--503------1461461351319,47212,35312,353--3,0003,1033,01080--0--02,5002,500--
13,98581,38058,21031,20610,04455,84339,01331,5078,17659,60211,7299,2826,37595,34933,49319,95910,24541,23227,8379,8472251,9911,7631,53331616,17916,16497706,6093,1033,068269,6657,0125,0361,83166,31322,47619,0514845,0364,2083,82437418,2755,8571,3682458,71010,8217,576253
-2,237-18,239-21,084-3,8913,32066,81946,82541,59022,92436,85216,02416,7951,52751,88877,33573,058-4,1151,037-3,7823,0775,312-1,991-1,763-1,533-3164,3913,33614,0230-3,609-3,103-3,068-26-9,665-7,012-5,036-1,831-41,012-1,9751,4492,51620,58021,40913,79214,093-2,9117,1465,2466,36910,5908,4794,424-253
-4,61810,27612,2361,457-10,710-9,396-5,204-1,625-3966,1872,3041,672-7884,2612,173-14149-1,865-1,890144153-1,278-1,012-1,004-1407568655241,064-2,860-6556292,046-4,122-4,185-5,759-2,235-240-25-262-554-1,113-532-590-455-520-507-427---95--0--
-54,2153,112-47,257-12,772-39,19870,412131,850197,60795,82011,14527,81922,209-14,09075,32762,30114,299-41,10614,25132,145-33,805-16,23781,07451,72825,40724,049-3,427-46,296-30,7801,47615,855-16,132-24,650-27,459373-32,267-20,823-20,23460,74613,8627,43214,05010,27011,26011,04822,558-34,291-11,678-15,3119,75115,4526803,360-8,808
418,289415,177415,177415,177415,237344,765344,765344,765344,830333,620270,098270,098270,098194,771194,771194,771194,771180,521180,521180,521180,52199,44799,44799,44799,447102,874102,874102,874102,87487,01987,01987,01987,01986,64686,64686,64686,64625,90025,90025,90025,90015,63015,63015,63015,63049,92246,47446,47446,47434,47032,76732,76732,767
364,074418,289367,920402,405376,039415,177476,615542,372440,649344,765297,918292,307256,008270,098257,073209,071153,665194,771212,666146,716164,284180,521151,175124,854123,49699,44756,57872,094104,350102,87470,88862,37059,56087,01954,37965,82466,41386,64639,76333,33239,95025,90026,89026,67838,18815,63034,79631,16356,22549,92233,44736,12723,959
--61,780--35,082--54,317--20,357--52,832--10,951--23,045--6,109--22,432--6,188--19,597--2,576--14,316--4,706--8,530--5,962--4,972---318--4,660--2,13603,1670-1,858---4,644--0--1,007--0--
-------------------------------------------------------------------------------------------768--0------0--
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--24,886--5,307---126---1,955--8,750--5,113--1,562--2,185---3,838--2,726--2,074---1,980--8,173--380--6,036--2,434---567---1,151--836--60--1,754--553--512--0--2,271--0--
--4,303--2,234--4,423--2,152--4,168--557--788--495--748--445--603--204--194--87--181--92--223--123--482--34301,0180516--1,166--0--1,281--0--
--6,223--3,013--4,071--140--266--33--20--10--19--9--17--8--5--0--15--11--23--11--36--25--69--34--69--0--45--0--
--525--326--464--189--319--5--9--------------15--20--8--4--7--5--8--4------------------0--0--3--0--
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------339---65---28--379---1---2--1--3--1--11--5--1-------1-------0---0--0-------1---1---7--0--44--0--
--247--1--16-------1---------------1----------------------5--------------2------2------0--0------0--
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---16,065--1,784--16,700--2,139---5,465---2,966---4,223--21--277-------1,294-------467------2,900--37--328--167--312--844--324--117--203--0--685--0--
---6,113---234---1,255---762---1,333---48---181---69---317--22---401---277---17,600---8,351--202--246--29---174---2,289---2,375---26-------20--0--17--0--
---1,075--393--225---493---2,333---711--328---329--992---238---276---231---2,151---719---870---351--97--172--297---18---264--10---609--0---184--0--
---76---100---120--162--102-------32-------8------40---------------9--12--8-------74----0740----0--0------0--
--17,798--6,058--26,033---2,689---23,662---19,941---692---1,957--21,124--15,763---11,507--2,759---21,627---9,843--2,635---13,046--16,068---238---619---9,802---13,939---5,222---15,293--0---8,644--0--
---49,906---86,684--184,307--173,842---215,318---111,242---20,929---68,009---46,955---70,473--2,853---30,546---47,756---31,633---39,087---38,772--31,240--37,153--61,292---9,7560-63,1610-17,814--5,378--0---21,179--0--
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