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北部湾港 (000582)


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流通市值: 市盈率: 52周最高:11.46 52周最低:7.3

北部湾港(000582) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
346,517209,51892,226499,799345,474217,37198,279444,687339,704213,35790,958446,974324,567198,00494,599347,685242,706138,43759,304302,134207,622138,03663,623285,437215,337135,40467,622365,561339,457204,663106,955322,596113,02680,97138,353300,996171,23980,91237,236113,60338,83119,2107,43442,79727,49617,1288,66422,46114,8168,5653,80716,80912,8978,1483,66121,35715,8788,8817,58712,34911,9195,0551,467
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5,8191,32101,10356276--333243116--1,068606397386--------355262262--489489489415224322--27------393928631329328414483630194735211528232110711010775
19,53813,9396,05778,03825,81919,2379,88359,90439,40125,63812,84451,54150,57519,9729,47236,93222,77416,0924,22819,78130,42225,3685,51319,55231,12420,5871,79413,96817,73714,49912,66044,3391,5125,4058962,8602,6671,4451,5053,5085991,2861,3455,4052,1491,6428331,015741181311,2445102881015,3863,7104,1872,5032,416385230764
371,874224,77898,282578,941371,855236,683108,162504,924379,348239,111103,802499,583375,749218,373104,457384,617265,480154,53063,532322,270238,306163,66669,136305,478246,949156,48069,832379,551357,237219,184119,614366,961114,53886,37639,249303,895173,94582,38438,747117,42439,72320,7808,79348,24929,68118,8019,51723,52315,5938,7673,85318,08213,4308,4573,77226,75019,58913,06810,09014,77612,3125,2932,236
145,80790,10342,672169,516138,88472,78145,366156,374138,08589,38547,201135,860133,47083,93246,133128,805100,34955,35029,052104,28285,26258,02929,345149,552116,13175,47137,076167,513206,635114,71172,412157,00593,47868,13634,258279,623159,89170,25134,54791,22424,82910,4354,70427,91717,56511,4056,9009,6407,3384,1421,9517,1635,4283,3451,54613,6107,3085,5353,58312,0108,1152,3401,000
--------------------------------------------------------------------------0--------0------------------------0----00----0
--------------------------------------------------------------------------0--------0------------------------0----00----0
--------------------------------------------------------------------------0--------0------------------------0----00----0
--------------------------------------------------------------------------0--------0------------------------0----00----0
--------------------------------------------------------------------------0--------0------------------------0----00----0
87,06061,04235,186111,29071,30352,20032,39184,59349,27236,01422,23775,88043,10128,38816,54262,25431,51721,08911,08057,37225,85618,9109,78751,27524,01117,2969,75846,48721,13414,6658,79021,5595,6323,6192,2756,8095,5674,0922,3415,8844,2442,7661,6535,2334,1072,5391,6384,7153,4312,2431,2934,5753,1142,3801,1704,5313,3602,3951,0043,9902,1131,214815
22,84315,6846,50031,95823,70416,7777,31334,35626,02417,8879,79127,24822,21915,1296,34221,58315,5329,7423,98216,32712,8977,4493,92121,30318,92212,7002,97923,18318,97314,7972,95119,5281,9501,5256171,9571,3791,1175701,8851,4088604851,4511,09159022178362044324085356123195894615386300559386230118
32,10324,4046,93032,19130,38216,82810,52274,35644,39824,51015,19977,45161,20733,02015,97341,48621,84916,6184,37334,10125,27618,9466,44936,03041,61919,8583,27923,10130,56331,60720,04177,5761,9573,6561,5792,2142,9961,8676205,9711,4281,9478792,6781,7341,3621731,8399655543341,1038573341143,1796,2194,3905,2511,3091,271856733
287,813191,23291,287344,955264,273158,58795,591349,678257,779167,79694,428316,439259,997160,46984,990254,128169,247102,79948,486212,083149,291103,33349,502258,161200,683125,32553,093260,284277,305175,781104,194275,668103,01776,93638,729290,602169,83377,32738,077104,96431,90916,0087,72137,27924,49715,8968,93116,97812,3537,3823,81813,6949,9616,2902,92522,21417,50212,70610,13817,86811,8854,6402,666
84,06133,5466,995233,986107,58278,09712,572155,246121,56971,3159,374183,145115,75257,90419,466130,48996,23351,73115,046110,18889,01560,33319,63447,31646,26631,15516,739119,26679,93243,40315,42191,29311,5219,44051913,2934,1125,05866912,4607,8144,7711,07210,9715,1842,9055856,5453,2401,386354,3883,4692,1678474,5362,086362-48-3,092427652-430
--------------------------------------------------------------------------0--------0------------0--------00--000--00
------------------------------77------------58--------------------------0--------0----305------0--------00--00414100
----31263263263----------1761539797--------2--------11--12516339799616816889507777778221212121212110--20161601466601--00
------14,872--------------479----------------------327--------------------------0--------0305305--------------------0--000--00
------------------------479479--------------------------163------4004001,063400----0--------0----------------1------0--001551551550
------------------------------------------------------------------------------------0------------------------0------0------
003115,13526326300000655632576977700200038511028816334974091,07240616816889507777778232632632621212110--21161601466601971961550
185,32398,87366,319148,96179,62939,86714,625110,05962,31135,26816,57240,69332,09816,7448,81735,72223,12414,91210,26765,32048,16930,06711,30490,05366,31144,17027,39334,42626,88819,58130,26836,3265,4754,5112,85318,26716,00913,01510,06114,3309,7525,3462,4628,3016,0582,1079323,0141,8949504022,2442,0281,4053892,4981,0531,3738843,1252,1771,521482
75,796----13,28813,288----89,019--------------433----------------140,220139,872--------------------10----84949--0------------0--------00--003,9204,000750750
------------------------------------------------------------------------------------0------------------------0----00----0
----------------------2,720------41,989----------------------------------------------------0------------------------0--000--00
--------------60,228------471471471--282--------------------------------------663------------0------------0--------00--000--00
------------------------------------------------------------------------------------0------------------------0------0------
261,11998,87366,319162,24992,91739,86714,625259,30662,31135,26816,57243,88432,56917,2158,81778,42523,12414,91210,26765,32048,16930,06711,30490,053206,531184,04227,39334,42626,88819,58130,26836,3265,4754,5112,85318,93016,01813,01510,06115,1799,8015,3462,4628,3016,0582,1079323,0141,8949504022,2442,0281,4053892,4981,0531,3738847,0456,1772,2711,232
-261,119-98,873-66,288-147,114-92,653-39,604-14,625-259,306-62,311-35,268-16,572-43,229-31,937-16,638-8,720-78,418-23,117-14,912-10,267-65,318-48,169-30,067-11,304-89,668-206,531-184,041-27,393-34,139-26,873-19,578-30,265-35,829-5,066-3,439-2,447-18,762-15,850-12,926-10,011-15,102-9,724-5,269-2,380-7,974-5,732-1,781-911-2,993-1,873-940-402-2,223-2,012-1,389-389-2,353-1,047-1,367-884-6,848-5,981-2,116-1,232
299,098----65,526------3,858700----166,6752,4752,4752,4758253753753751,350600450450341,695285,200282,16015,200--------------------0--------0------------0--------00--0085858585
------65,526------3,858700----3,9452,4752,4752,4758253753753751,350600450------------------------------0--------0------------------------0----00----0
292,544226,54490,100197,694170,694114,04053,000183,23094,23085,64044,000125,400103,40095,00044,000156,471100,17133,87115,87189,30039,30030,8003,000128,000100,00089,00059,60099,66461,30754,09943,00052,37724,10219,8536,00046,64435,64419,70012,50034,00026,00010,00009,9909,9909,9906,00027,39020,3907,9902,00032,7909,4009,4007,40032,18925,29018,79010,50011,90011,40011,4007,400
--------------------------------------------------------------------------0--------0------------------------0----00----0
36,000----35,02034,83234,800--64,970--------------6------10,00010,00010,000--19,415--------------------------0------3,0000------------02,000--2,0002,00000454504,000700
627,642226,54490,100298,241205,526148,84053,000252,05794,93085,64044,000292,075105,87597,47546,475157,302100,54634,24616,246100,65049,90041,2503,450489,110385,200371,16074,80099,66461,30754,09943,00052,37724,10219,8536,00046,64435,64419,70012,50034,00026,00013,00009,9909,9909,9906,00027,39020,3907,9904,00032,79011,40011,4007,40032,18925,33518,83510,50015,98511,49211,4857,485
198,270156,75356,299228,066135,148101,77358,395210,839139,278124,30344,483177,131117,96686,14037,017162,99752,07438,0908,226118,00582,93766,56116,905172,46283,16871,95448,44977,84451,16530,17210,80588,82129,71223,7503,70034,84423,50010,9002,50031,29024,19010,1904,2007,9907,9907,9904,00025,39018,3907,9904,00031,68911,4029,4027,40234,90027,40017,9007,40005,0005,0003,000
44,96940,4484,45259,70446,46241,4286,53841,87135,32729,2854,90550,92344,52536,3026,62132,97927,38521,5414,24025,07820,45910,6294,58734,74021,93411,0844,588111,95266,78649,3592,46321,5171,3351,2644972,2731,7161,1205951,8361,1777573891,5701,1827903951,6681,0838555052,0281,503222781,7981,3739264401,304907555258
675636--62------1,7681,697----1,2731,273----1,3031,3265353849--------------1,591------------------0--------0------------------------0----00----0
872356--525252--19,65915,05015,0071,26422520020020043,43714,49613,12111,55614,76516,17414,66910,794145,0114,1879,9899,5754,587------5,11839--256----0--------0------------0--------06,1504,4724,77700--00
244,111197,55760,751287,821181,661143,25364,933272,370189,655168,59450,652228,278162,691122,64243,838239,41393,95672,75224,022157,848119,57091,85932,286352,213109,28893,02762,613194,383117,95179,53113,267115,45631,08625,0144,45337,11625,21612,0203,09533,12625,36710,9474,5899,5609,1728,7804,39527,05819,4738,8454,50533,71712,9059,6247,48042,84833,24523,6047,8401,3045,9075,5553,258
383,53128,98729,34910,42023,8645,586-11,933-20,312-94,725-82,954-6,65263,797-56,816-25,1672,637-82,1126,590-38,507-7,777-57,198-69,670-50,609-28,836136,898275,912278,13312,187-94,719-56,644-25,43229,733-63,079-6,983-5,1611,5479,52710,4287,6809,4058746332,053-4,5894308181,2101,605332917-855-505-927-1,5051,776-80-10,659-7,910-4,7682,66014,6815,5855,9304,227
1-00-4-20-001-0--11125-0-53-14-13---223-0-0-0-8-6-3-32101010-17-------500---00000-0-0---0-0-0-0-1-1-1-1-2-2-10-3--00
206,474-36,340-29,94497,28838,79144,080-13,987-124,373-35,466-46,908-13,850203,72427,01016,10413,384-30,09579,691-1,701-2,998-12,551-28,824-20,342-20,50694,538115,641125,2431,530-9,590-3,575-1,59714,899-7,631-528839-3814,054-1,310-18763-1,768-1,2771,556-5,8983,4272712,3331,2803,8842,283-410-8731,237-492,553377-8,478-6,872-5,7751,7294,738314,4662,565
261,341261,225261,225163,937163,937163,937163,937288,310288,292288,292288,29284,56884,36584,36584,365112,726112,726112,726112,726125,277125,277125,277125,27730,73930,73930,73930,25739,84743,74139,84743,74147,47911,85211,85211,8527,7997,7997,7997,7999,5669,5669,5669,5666,1396,1396,1396,1392,2562,2562,2562,2561,0191,0191,0191,0199,4979,4979,49704,7594,7594,7590
467,815224,885231,281261,225202,728208,016149,950163,937252,827241,385274,443288,292111,375100,46997,74982,631192,417111,025109,729112,72696,454104,935104,771125,277146,380155,98231,78830,25740,16638,25058,63939,84711,32412,69111,47111,8526,4887,6117,8627,7998,29011,1233,6699,5666,4108,4737,4196,1394,5391,8461,3832,2569703,5721,3961,0192,6253,72209,4974,7909,2250
--57,689--117,877--57,337--106,995--51,283--71,107--36,514--58,909--31,144--48,021--27,557--40,813--25,052--60,828--30,749--58,946--1,411--4,152--1,884--3,932--2,36703,983--2,145--4,472--3,16501,8330431--156---1,109-642-7,443---24859
------------------------------------------------------------------------------------0------------------------0----00----0
------------------------------------------------------------------------------------0------------------------0------0------
--883---1,341--951--1,064--1,687--4,999--687--2,677--397--2,849--917--657--1,522--816--296--65--8--118--94--54--120-62--50---1,793---1,676---19--37--1,828--1802,341--680
--30,449--69,806--33,469--63,160--29,778--59,045--28,751--45,223--22,163--43,531--22,396--40,094--19,319--33,414--16,890--29,849--1,693--2,959--1,368--2,663--1,33402,472--1,186--2,354--1,17602,32801,158--2,309--1,0185872,369--645569
--2,988--6,858--3,557--6,680--3,008--5,842--2,924--3,977--2,032--3,774--1,998--3,484--1,696--2,403--1,179--2,293--182--364--177--367--1800358--174--265--67--88--47--114--5423103--5535
--1,101--64--1,103--1,797--604--1,586--797--859--427--920--992--1,232--1,098--1,233--838--973--62----------223--1110624--69--681--117--205--102--205--10218405----21
------------------------------------------------------------------------------------0----28---15--20-------2--0---4300---730
------------------------------------------------------------------------------------0----157--153--256-------40--0--42400----0
--4---2,681---133---------------97------------------86---0--1---3---8---8---40--0--111---710-21---21--14---14--0---16---145--000----0
---71--4,894---20--39--149--144--0--247--195--295--0------17--1,145--11--21--0--150--88--23--23063------0--0---0--0--0--005----0
---2--7----------------------------------------------------------------------------0------------------------0--000----0
------------------------------------------------------------------------------------0------------------------0------0------
------------------------------------------------------------------------------------0------------------------0------0------
--10,907--23,071--12,179--23,242--10,986--25,665--12,665--18,414--7,736--18,538--9,248--26,075--12,678--21,368--9,989--21,867--901--2,140--1,034--1,836--75701,552--767--1,133--439--1,632--1,248--1,801--8724401,292--551255
--24--30--19--494--0--430--7---44---8---17--12---57---4---60---19---92---4---43-------1----0-108---108------0------0--0----041---10
---13--26--49---179---30--9---48---2,186---1,251---331---244---1,097---0---158--44--118--2--112---1--279---0012---0---4---0--5--0--31--3200----0
-------5,395---77---883---421---882---260--7,160---357-------362-------4--------------------------------0------------00001--0--300----0
---861--240---1,184--1,202---52--4,583---645---271---317---240---438--2,823--604---3,939---6,496--1,541---2,357---6,677---3,064---347---458023--4---6--24---1--2---106---53961--2022
---44,713--18,075--11,001---18,425---9,560--18,915---6,920---12,295---10,544--12,879--2,914---12,243---29,827---5,916---15,965---15,460--10,492---32,395---7,025---2,782--2,6590-2,588---1,215--556---1,9970-1,0470-2,871--7,225--9807,456-5,095---269-5,778
---26,208--2,597---40,156---30,236---16,116---8,297---16,470--7,819--113---20,032---4,657---54,550---995--8,132--5,889---8,820---2,943--42,452--10,502--6,102---2,14404,662---330---1,264---1910-63602,069---6,092---1,936-8,0273,009---954,386
------------------------------------------------------------------------------------0------------------------0------0------
------------------------------------------------------------------------------------0------------------------0------0------
-------143------294--------------------------------------------------------------------0------------0------0---2,790----0-119----0
--33,546--233,986--78,097--155,246--71,315--183,145--57,904--130,489--51,731--110,188--60,333--47,316--31,155--119,266--43,403--91,293--9,440--13,293--5,058--12,460--4,771010,971--2,905--6,545--1,386--4,388--2,167--4,536--362-48-3,092--652-430
------------------------------------------------------------------------------------0------------0------0--0----00----0
------------------------------------------------------------------------------------0------------0------0--0----00----0
------------------------------------------------------------------------------------0------------0------0--0----00----0
467,815224,885231,281261,225202,728208,016149,950163,937252,827241,385274,443288,292111,375100,46997,74982,631192,417111,025109,729112,72696,454104,935104,771125,277146,380155,98231,78830,25740,16638,25058,63939,84711,32412,69111,47111,8526,4887,6117,8627,7998,29011,1233,6699,5666,4108,4737,4196,1394,5391,8461,3832,2569703,5721,3961,0192,6253,72211,2269,4974,7909,2257,324
261,341261,225261,225163,937163,937163,937163,937288,310288,292288,292288,29284,56884,36584,36584,365112,726112,726112,726112,726125,277125,277125,277125,27730,73930,73930,73930,25739,84743,74139,84743,74147,47911,85211,85211,8527,7997,7997,7997,7999,5669,5669,5669,5666,1396,1396,1396,1392,2562,2562,2562,2561,0191,0191,0191,0199,4979,4979,4979,4974,7594,7594,7594,759
------------------------------------------------------------------------------------0------------0------0--0----00----0
------------------------------------------------------------------------------------0------------0------0--0----00----0
206,474-36,340-29,94497,28838,79144,080-13,987-124,373-35,466-46,908-13,850203,72427,01016,10413,384-30,09579,691-1,701-2,998-12,551-28,824-20,342-20,50694,538115,641125,2431,530-9,590-3,575-1,59714,899-7,631-528839-3814,054-1,310-18763-1,768-1,2771,556-5,8983,4272712,3331,2803,8842,283-410-8731,237-492,553377-8,478-6,872-5,7751,7294,738314,4662,565
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