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北京文化 (000802)


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北京文化(000802) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
150,39880,61148,016178,311166,03658,71542,701100,72987,32059,85725,18294,28650,51930,4799,43342,43439,36928,00316,89627,71411,7297,9403,68716,34412,5729,0143,50416,21711,5288,0203,50419,13812,9518,7863,88316,98612,1767,7413,56215,44410,5026,8473,19816,38211,1377,0222,96414,82110,3906,8003,01315,65911,3777,3263,472
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
341--1212----187185185--13291------------------------------------------------00----0------0000001700069
16,14714,64113,33010,44523,00410,9441,3869,78517,9669,9149,29326,59719,0292,9322,9598,7646,7421,1771,4489,9959,9323,6553,3303,2312,0429688313,4383,0692,5952,5507,9817,1545,6762,4227,6479,7715,0862,1285,9323,8052,7449623,6094,1332,9101,1235,4502,6951,5871,27811,5262,8482,8537,086
166,57995,25361,345188,768189,05269,65944,087110,701105,47269,95634,475121,01469,64033,41012,39251,19846,11229,18018,34537,70921,66111,5957,01719,57514,6149,9824,33519,65514,59610,6156,05427,11920,10514,4626,30524,63321,94612,8275,69021,37514,3089,5924,16019,99115,2709,9324,19720,27113,4888,6594,42327,35514,29610,17810,626
183,200129,69589,934146,679132,47480,59049,51495,193122,64687,93655,39476,07862,70930,28810,70021,04923,54510,2207,27536,52219,4667,9384,3504,3583,8122,3991,3334,7653,4932,4331,3196,3304,6093,3641,7135,4723,9732,6311,5374,5933,9072,1851,2113,6604,1642,6901,2275,4494,4053,0301,5456,9444,2202,6841,085
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
--------------------------------------------------------------------------00--------------00000000--
7,2475,5663,4429,8677,0744,9672,8948,7167,1225,1873,15010,1578,2095,5322,8548,3866,3824,2532,1477,5645,5343,4481,9085,9554,4093,1151,7336,5083,9162,6361,2666,0694,3112,7131,5354,6473,4782,2111,1944,2403,0192,0091,0634,2782,5651,6969363,7882,3761,6158672,6371,9481,336690
27,90227,72427,21814,93414,30813,0196,42918,93618,37617,44711,0768,00010,3767,8031,2354,2153,3732,7165533,2082,0271,2863941,9051,3539716241,1958765182721,4369857593229928374341951,403661455180911638477191848593418185938714574282
4,3502,9073,4498,29716,2416,3831,09227,30018,0193,1811,99726,76012,5617,3394,56212,4156,5883,4863,8497,0226,0981,5053,4055,6233,1001,6821,1313,0335,4424,3732,64412,1709,3306,8723,3338,18210,5446,7293,8834,8376,0513,9931,6929,3698,8787,0714,35210,7068,3096,6445,7909,9628,9388,44912,555
222,700165,892124,043179,775170,096104,96059,930150,145166,163113,75271,617120,99593,85550,96319,35146,06639,89020,67513,82454,31633,12414,17610,05717,84212,6758,1684,82215,50113,7279,9605,50126,00419,23613,7096,90319,29318,83212,0046,80915,07313,6388,6414,14518,21916,24411,9346,70720,79115,68211,7068,38620,48115,82113,04414,613
-56,121-70,639-62,6978,99218,956-35,301-15,843-39,445-60,691-43,796-37,14219-24,215-17,552-6,9595,1326,2228,5054,521-16,607-11,463-2,581-3,0411,7331,9391,814-4874,1548696555521,115869753-5985,3403,114823-1,1196,303669950151,772-974-2,002-2,510-520-2,194-3,047-3,9636,874-1,525-2,866-3,987
1,0011,001------------------68868868868832728330928379837822120012,00011,00011,000------------460460------00518------------00000000--
123123--------------------2,0452,0002,0003,273323296263353343333322,0282,1481--33----------------00--------------00000000--
00--357----1,1531,1011,083--111,53111100220001----131111111,5391,53513--11111387--577277277201101,87000--
----------------------57,284174-1,335-----462-462-1,147------------------------900----------000------770----01,093000000--
--------------1,500------2,004------122--------2,1162,0002,000--2,0002,000----------------------00--------------000005289253222
--------------------------------------------------------------------------0----------------0000--000--
1,1241,1240357002,6531,1011,083059,9762,9072,8832,6883,723145143-8371,1352,8312,5552,53214,02915,14813,0010161411112,4391,9944730111153187--7757727727721,0941101,875289253222
344341139798432201665633012341862,4039609237387,5846,4476,1101,0633,3423,7492,5871,9375,9064,9242,26253210,91310,1653,8781,1876,8502,0766413501,5251,3178112152,1095071851252,3697042741671,4691,4091,1309974,0943,1951,776304
30,60030,60017,50026,3305,0002,5002,5001,3608,8603,2604591,2003,1151,993--10,09610,09610,0961,7962,449416242242--15,000------------11,11519,7133,423------00--------------0064064040000--
--------------------------------------------------------------------------00--------------00000000--
------2,500------2,500------196,732194,706194,706-----122-122-1226,1416,1416,1415,813----------------------------00--------------00000000--
------5061----5,000--------------462------206------------------------115--------00--------------080000057518518335
--------------------------------------------------------------------------0----------------0000--000--
30,94430,94117,63929,6785,4922,7012,5669,4239,1613,494645200,334198,781197,62373818,14216,42116,0832,73712,13910,3068,9717,9935,90619,9242,26253210,91310,1653,8781,18717,96521,9034,0653501,5251,3178112152,1095071851252,3697042741672,2692,0491,7701,0374,1513,7132,294639
-29,820-29,817-17,639-29,643-5,485-2,701-2,566-6,770-8,060-2,411-645-140,358-195,874-194,7391,951-14,419-16,276-15,940-3,575-11,004-7,475-6,416-5,4608,123-4,77610,739-532-10,897-10,151-3,867-1,176-15,527-19,909-3,592-350-1,524-1,316-810-215-1,578-499-178-125-1,59468498605-1,175-2,048-1,769-1,036-2,276-3,424-2,041-417
----------------------303,501286,524286,524286,5242,1702,1702,17035012,176----------------------53,15052,75052,750------00--------------00000000--
--------------------------------2,1702,170350------------------------400----------00--------------00000000--
29,00029,0006,0005,000--------------500--------------12,50012,000----17,00015,00015,000----------------------0012,82812,000----6,1692392391341,3301,090008,0553,7382,0831,940
--------------------------------------------------------------------------00--------------00000000--
10,00010,00010,000------------------20,355------------27,10028,69321,89021,890------6,300--8,486----8,373----------00--------------000000500--
39,00039,00016,0005,0000000000304,001306,879286,524286,5242,1702,1702,17035051,77640,69321,89021,89017,00015,00015,0006,30008,4860061,52352,75052,7500000012,82812,0000--6,1692392391341,3301,090008,0553,7882,0831,940
----------------------13,5549,0009,0003,0005,0005,000----12,50012,00012,00012,0003,0003,000------------12,74512,74512,745--4,5034,50310010012,3397,511251607,099694258602,7101,90958751010,2513,3281,4881,457
6,1185,6901,2182,9522,9682,968--5,7695,8375,8372282562361771061,5231,4071,2181891,2821,0708131831,164945542103205127127--3422532531958348433851907465363941508226414671709506744832331,187588598202
--------------182----------------------------------------------------------00--------------00000000--
2,3201,40150011,54211,04211,0422,760403--------6,0886,0886,088--------373434344,9524,7594,589505,7155,0772,0332,01517,000----------00--------------00000011--
8,4397,0911,71814,49314,01014,0102,7606,1715,8375,83722813,81115,32415,2659,1946,5236,4071,21818913,81913,10412,84612,2179,1168,7035,1321535,9205,2042,1592,01530,08712,99812,9981955,3375,34648529013,0858,0476452107,9211,3347252303,6602,5831,07074411,4383,9162,0861,659
30,56131,90914,282-9,493-14,010-14,010-2,760-6,171-5,837-5,837-228290,190291,555271,259277,330-4,353-4,23795216137,95827,5899,0449,6737,8846,2979,8686,147-5,9203,283-2,159-2,01531,43639,75239,752-195-5,337-5,346-485-290-2573,953-645-210-1,752-1,096-486-97-2,330-1,493-1,070-743-3,383-128-3281
------3-------4---------------0---0---0-------0-0-0-----0-0--------------00--------------00-0-00000--
-55,380-68,547-66,054-30,141-539-52,011-21,169-52,390-74,588-52,043-38,015149,85171,46558,967272,322-13,639-14,291-6,4841,10710,3478,651471,17217,7403,46022,4215,128-12,664-5,999-5,371-2,63917,02420,71336,913-1,143-1,521-3,547-472-1,6244,4674,122127-320-1,574-2,003-1,990-2,002-4,026-5,735-5,886-5,7431,216-5,130-4,963-4,123
90,39090,39090,390120,530120,530120,530120,530172,921172,921172,921172,92123,06923,06923,06923,06936,70936,70936,70936,70926,36226,36226,36226,3628,6228,6228,6228,62221,28621,28621,28621,2864,2624,2624,2624,2625,7835,7835,7835,7831,3161,3161,3161,3162,8902,8902,8902,8906,9166,9166,91605,7007,1016,527--
35,01021,84224,33590,390119,99168,52099,362120,53098,333120,877134,906172,92194,53482,036295,39123,06922,41730,22537,81636,70935,01326,40927,53426,36212,08231,04313,7508,62215,28715,91518,64721,28624,97541,1763,1194,2622,2365,3114,1605,7835,4391,4439961,3168889008882,8901,1811,03006,9161,9711,564--
---5,965--32,421--4,410--32,030--3,762--52,411--683--2,058--92--7,737--638--3,219--1,266--2,735--1,021--927--571--446--278--325--5350-3,0920-1,09601,1160-51401,48400--
---------------------------------------------------------------------------18-------15--------0-360-40000--
--------------------------------------------------------------------------0----------------0000--000--
---646--4,465---262--6,585---12--2,003---107---139---983--1,353--10--37--52---21--290---133--21---634---473--240--145--691--630201620-50300--
--260--617--342--716--363--2,416--1,518--3,201--1,608--2,974--1,481--2,867--1,447--2,480--1,111--2,361--966--2,209--1,030--2,062--94502,05401,02602,02601,00601,68800--
--63--138--75--133--58--139--68--167--84--164--79--155--77--153--76--237--125--292--164--327--164--327--16303240149029500--
---231--2,961--1,478--3,009--1,452--3,132--1,003--1,754--760--1,650--419--383--137--239--114--236--180--355---1,481--360--178--328--12804520234041700--
--------------------------------------------------------------------------0----------------000140000--
--------------------------------------------------------------------------0----------------0001760000--
--1---26--0---1-------2,574--300--15--1---412-------0------2---0--84--8---563---0---11--31--13----0-866000-75200--
---49--39---0---7--0--4--0--1------104--1----------------------6------0------2------3040480000--
----------------------448-------299---224---334-------3------26------144------120--0---10------124----069000000--
--------------------------------------------------------------------------0----------------0000--000--
--------------------------------------------------------------------------0----------------0000--000--
--333--15--------------257---30--744--385--407--162--485--------------242--253--834--385--746--34--810--5801,017022701,30300--
--1---668--19---283---81---37,577---710---4,530---424---223--303---2,773---1---3---0---21--21---394--149---22---159--884--6550-1,6540-1480000--
--161--4--305---1,920---1---597-------264--225---460------------------------------30--0---1------966---16044200080000--
---------------708------603---167--75--64--30------2------1-------1-------1--0--2----000--00000000--
---20,977---19,394---2,894---36,452---3,357---5,468--1,112--2,448---3,348---12,414---1,539---94--1---79---53--213---3---54--19---62--38---60---380-1180-64011600--
---18,005---92,161---56,694---58,228---51,170---34,915---5,892--6,048--15,814---18,101---15,304---346---4,221--1,186---8,658---1,504---24,492--3,917--2,898--995---2,3460-5360-1,6940-3,7060-4,022049500--
---25,586--80,340--17,921--14,611--5,190--18,888---15,329---7,308---5,551--642--11,168---1,303--3,056---41--6,770---801--23,107---1,218---2,128--1,351--1,2900-7360-1,404040808301,53200--
--------------------------------------------------------------------------0----------------0000--000--
--------------------------------------------------------------------------0----------------0000--000--
------241------1,070------852------1,161------274-------895-------2,522---15---868---9------0------109------150000-3950000--
---70,639--8,992---35,301---39,445---43,796--19---17,552--5,132--8,505---16,607---2,581--1,733--1,814--4,154--655--1,115--753--5,340--823--6,303--950--1,772---2,0020-5200-3,04706,87400--
--------------------------------------------------------------------------0----------------00000000--
--------------------------------------------------------------------------0----------------00000000--
--------------------------------------------------------------------------0----------------00000000--
35,01021,84224,33590,390119,99168,52099,362120,53098,333120,877134,906172,92194,53482,036295,39123,06922,41730,22537,81636,70935,01326,40927,53426,36212,08231,04313,7508,62215,28715,91518,64721,28624,97541,1763,1194,2622,2365,3114,1605,7835,4391,4439961,3168889008882,8901,1811,03006,9161,9711,5640
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--------------------------------------------------------------------------0----------------00000000--
--------------------------------------------------------------------------0----------------00000000--
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