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纳思达 (002180)


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流通市值: 市盈率: 52周最高:54.45 52周最低:23.08

纳思达(002180) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-12-312006-09-302005-12-312004-12-31
1,391,864922,133453,5471,952,8041,492,6531,037,627528,3702,261,4551,632,2711,037,687494,5582,111,3021,560,997995,212491,4252,311,5361,621,5051,180,245582,108563,305235,634150,36675,021215,586143,34526,46012,65452,33936,8736,1971,80711,3958,4824,9992,34110,6838,4585,1872,27716,45310,3877,0632,20615,8239,9306,2802,97813,49010,7857,3873,90211,7277,9834,5311,81511,6797,9944,9559,224--6,6385,751
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49,68131,89416,25967,87039,46525,74211,81752,76237,68024,88714,15694,57979,52063,00242,88022,31618,79711,5335,58615,4139,5505,0552,6006,7556,4371,1754592,8282,2293891968535994201641,1648134132011,2268080801,2878005102079326563991641,0988083601721,210817528989--697570
27,98721,12017,20319,02413,14210,7276,83921,67419,78210,33827,74035,57814,71211,52532,1007,296365,56627,26543,61617,07516,9373,1982,7393,0222,3511,2793702,32423419071,7052411741615985091489126272347468118023891385012762564083821931044111501,562382555--860906
1,469,532975,146487,0092,039,6981,545,2601,074,096547,0262,335,8911,689,7341,072,912536,4542,241,4591,655,2291,069,739566,4052,341,1482,005,8681,219,044631,311595,794262,121158,61880,359225,363152,13328,91413,48357,49139,3366,7762,01113,9539,3225,5932,66612,4459,7805,7482,56917,94111,1907,6172,96717,29010,9696,8813,22414,92311,7178,0424,47413,2078,9854,9942,39813,03910,3735,86510,768--8,1947,228
730,800498,231250,3141,023,071919,981698,510386,2161,185,257942,121619,763336,9321,203,289914,263594,096368,8981,297,2441,162,303749,167395,290325,906122,93377,97643,776121,85083,94110,2355,12419,23213,0153,4891,7944,7693,8122,2051,0164,2253,3661,8951,0279,4845,5673,9521,2076,6893,0251,6086835,3214,4482,6161,5285,0272,8301,8481,2715,7552,4992,2191,419--1,8532,014
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349,532243,786135,526451,580353,431250,576147,632494,390378,909269,256155,669491,090369,846254,087129,841593,297548,946378,260199,988167,56645,48730,22815,85642,25125,5042,3881,5394,0442,7521,7388573,5532,4391,6569363,3302,2261,5719152,3511,8691,3007502,2731,7181,3138462,4922,0761,5891,0062,8331,9831,5601,1721,8561,021632934--1,2991,098
47,06436,05311,67549,35339,37321,3479,43357,68444,50831,33911,43366,11758,63845,27919,75444,903196,08120,07013,52227,84617,79510,7134,25910,8858,3843,7581,7338,1245,9656853181,4369736962672,3101,4739984492,3051,6191,1474781,9381,3078833821,5841,0186232951,8851,4541,0076811,8491,3759951,388--1,208795
237,704150,99398,136314,383195,360133,55479,792333,373233,626144,11479,787265,071206,508120,75050,588366,304122,43887,93758,90961,84640,43519,9368,42129,11914,9094,0881,3395,5412,9801,2557473,5322,6131,8501,1614,4003,3562,2191,3013,4993,1842,3581,3663,3063,8982,8999073,0572,9571,6939313,0222,9232,0172,0192,6115,0881,9432,877--3,0482,355
1,365,100929,063495,6511,838,3871,508,1451,103,986623,0732,070,7041,599,1651,064,472583,8212,025,5671,549,2541,014,212569,0812,301,7482,029,7681,235,435667,709583,164226,649138,85272,313204,105132,73920,4699,73536,94124,7127,1683,71513,2909,8376,4073,38014,26410,4206,6833,69217,63912,2408,7563,80114,2069,9486,7022,81912,45310,4986,5213,76012,7669,1906,4325,14312,0719,9835,7896,618--7,4096,262
104,43146,084-8,642201,31137,115-29,891-76,047265,18790,5698,440-47,367215,892105,97555,527-2,67639,400-23,900-16,391-36,39812,63035,47219,7668,04721,25819,3938,4443,74820,54914,624-392-1,704663-515-813-714-1,819-641-935-1,122302-1,049-1,139-8343,0841,0211794052,4701,2191,521714441-206-1,438-2,746968390764,1501,454785966
96,88749,33666,825206,948184,199136,88869,49173,80065,57160,46139,054213,000231,453216,80677,447232,139169,874146,99489,9811,2401,2401,2401,241100------46,49546,4957,0002,5006,144200200--23,8903903--1,440--500--3,0092,6382,60138307118--2,0116,3164,316507300--100------
6272723771,4181,22749518250432317414212,6741,8671,8543382,856794565269197719--1,2613325--67466547171305546--344320751618714178682081471761548256139288300--0------
8,1428,1403,61085685771828,8441,9181,756--6,0385,2505,1301431,789415414211933--456----1313----996--121010--111--6111222299937748----10
------------------------------891,971877,359----573--------------------------------------------------0--0--------------00--0------
8,3064,7251,4743,4904,0436,0221,2355,0673893,6792,508265----949644----344385--755----------3,3483,646----9401,1551,0499200197----389514--34218035125--113------0------00--0------
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113,96162,47372,286212,712189,553143,48371,09088,21568,20166,07041,704231,978238,570223,79078,7491,159,4001,048,442147,97390,5952,3361,3202,0181,2411,4063925050,52950,8197,0472,5177,2231,4181,300924,44691888162,0166555794103,4033,1382,8035547014582,0146,3644,3535259774108----10
51,43736,65113,73854,02269,23754,21942,39774,58526,54316,4139,09669,08639,65123,32812,79467,21440,78827,82815,61533,4383,6002,7826974,8932,31082335625112226667240248851,4901,8068572323,0561,2251,0835772,4213,6542,9755562,6521,746673292,39171758777403240200406--373726
147,36847,05235,200209,233186,817157,48332,82881,89498,93846,08131,778148,725135,435132,348130,200134,62099,15460,05030,000170,62614,1221,9991,899500------22,48322,4837,0003,0005,4174,5001,000--22,0001,5022,5022,5001,2342947997454,2321,2562,4202,0693,0394,1423,1225,1266,3534,31350450000--100------
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6,8426,842--2,6412292292292,895------7,7943,9143,557--51,11042,13742,137--2,278,321------30,11029,347----------------------------------------0--0--------------00--0------
22,1879,09014,17942,4418407343,4624,2991,16066553718,51322564--912226210891,7828192860------------1731711001621471471,050----124--837225329----0--126--------------00--0------
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227,83499,63663,117308,338257,122212,66578,916163,673126,64263,15941,410244,117179,226159,298142,994253,856182,305130,22545,7042,484,16718,5415,0672,59535,50331,657823323,04522,9947,1953,1976,1854,9031,39523224,5403,3083,3592,8564,2892,3552,1071,6506,6534,9105,3952,6245,8175,8883,7955,1558,7435,0301,090577403240200506--373726
-113,873-37,1629,169-95,626-67,569-69,183-7,826-75,457-58,4412,911293-12,13959,34464,492-64,245905,544866,13717,74844,891-2,481,830-17,221-3,049-1,355-34,097-31,618-57-3327,48427,825-148-6801,038-3,485-95-223-94-2,390-3,270-2,840-2,273-1,699-1,528-1,240-3,250-1,773-2,593-2,570-5,346-5,743-3,787-3,141-2,380-677-566-568-396-233-196-398---373-716
20,2041,598987200,010------24,139775775----------142,050------340,2297--073,69076,080--------------------300300----200200200------0--0------190------18,6320--0------
----672200,010------24,139----------------------313,840------------------------------300300----200200200------0--0--------------00--0------
352,795274,19736,367481,975390,909380,020336,995182,201138,145136,55282,087683,000340,98220,3192,94878,33586,88052,72110,7651,598,41526,67720,0245,11151,79540,202------------------------------------2,0002,0001,000--2,0002,0001,0001,000--------3003003002,720--1,300600
------------------------------------------------------------------------------------------0--0--------------00--0------
18,00018,906911171,00051,00051,0001317,371317,381317,3807429,50219,36312,3524149,14449,84342,0041,168924,099268,211151,945--------------------150200--825535285--------------0--0--------------00--266------
391,000294,70138,264852,985441,909431,020336,996523,711456,301454,70782,161712,502360,34432,6712,989269,529136,72394,72511,9342,862,743294,894171,9695,111125,485116,282000000015020001,125835285020020020002,0002,0001,000--2,0002,0001,0001,000190--0--18,9323003002,986--1,300600
296,683259,98050,513540,979347,980338,405296,278480,438364,122365,7106,421421,84361,39459,5023,029716,176712,72996,47014,51334,7326,5698,1626,49230,01717,115------------------------------------3,0001,0001,0001,0001,0001,000----3503003003001,2701,2701,2701,750--1,600--
67,31836,64624,77792,59557,80233,94519,94389,16776,43047,13130,674118,59898,08429,18417,52884,99119,29164733427,5115,995332--4,9955,3494,227--406368----625625625--1,2511,2501,250--833833833--8768617587879866845--2,7822,7822,782--5794325400----1
------924------24------471------------------------------------------------------------------0--0--------------00--0------
138,63695,02546,707108,02498,76621,3396,23854,61052,32650,5082,936332,445322,95919,541899282,742266,495--523322,271320,853218,6369211,8551,400----------------------------------------0--111----------67101161------
502,637391,651121,998741,598504,548393,689322,459624,215492,878463,34940,031872,886482,438108,22721,4571,083,909998,51597,11715,371384,513333,417227,1306,58446,86823,8644,22704063680062562562501,2511,2501,250083383383303,8761,8611,7581,0071,8791,867845--3,1323,0823,0823002,5202,0051,9261,751--1,6001
-111,638-96,951-83,734111,387-62,63937,33114,537-100,504-36,577-8,64242,131-160,385-122,093-75,555-18,468-814,380-861,792-2,392-3,4372,478,230-38,523-55,161-1,47378,61692,418-4,2270-406-36800-625-475-4250-126-415-9650-633-633-6330-1,876139-758-1,0071211331551,000-2,942-3,082-3,082-30016,412-1,705-1,6261,235---300599
-2,060-1,705755-11,793-6,25501,2683,4962,843349-2,8295,6374,581-618-3,4214,233-1,099-54908-4,457314519189-507-6521945-701011-3--------------------------0--000------0--00--0------
-123,139-89,734-82,452205,279-99,348-61,742-68,06892,722-1,6063,059-7,77249,00447,80643,846-88,809134,796-20,654-1,0895,9644,572-19,957-37,9265,40965,27079,5414,1803,76047,55842,091-539-2,3831,073-4,474-1,334-937-2,039-3,445-5,170-3,962-2,604-3,382-3,300-2,074-2,042-612-3,172-3,172-2,756-4,391-2,112-1,427-4,880-3,964-5,085-3,61416,983-1,547-1,7464,987--113849
619,341619,341619,341414,062414,062414,062414,062321,340321,340321,340321,340272,336272,336272,336272,336137,539137,539137,539137,595132,967132,967132,967132,96767,69767,69751,86251,8624,3044,30410,07910,0799,0059,0059,0059,00511,04511,04511,04511,04513,64913,64913,64913,64915,69115,69115,69115,69118,44618,44618,44618,44623,32723,32723,32723,3276,3446,3446,3441,357--1,244395
496,202529,607536,889619,341314,714352,320345,994414,062319,734324,398313,567321,340320,142316,181183,527272,336116,885136,450143,559137,539113,01095,042138,376132,967147,23856,04155,62251,86246,3949,5407,69610,0794,5317,6728,0689,0057,5995,8747,08211,04510,26710,34811,57413,64915,07912,51912,51915,69114,05516,33517,01918,44619,36218,24119,71323,3274,7964,5976,344--1,3571,244
--56,571---15,050--44,311--86,595--36,661--121,799--22,021--145,149---211,438---27,211--23,352--29,508--12,889--20,948---506--235--428--1,328--407--2,689--564--2,689--712--2,223--64502,75501,016--3,91901,2223,686--1,9831,503
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--10,214--14,582---3,202--13,177--4,463--2,712--9--10,865---577--3,064--233--208------114--161--311--60--361--195--223--4--360--143--206---93--174--64--7406253--79204
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496,202529,607536,889619,341314,714352,320345,994414,062319,734324,398313,567321,340320,142316,181183,527272,336116,885136,450143,559137,539113,01095,042138,376132,967147,238--55,62251,86246,3949,5407,69610,0794,5317,6728,0689,0057,5995,8747,08211,04510,26710,34811,57413,64915,07912,51912,51915,69114,05516,33517,01918,44619,36218,24119,71316,5274,7964,5976,344--1,3571,244
619,341619,341619,341414,062414,062414,062414,062321,340321,340321,340321,340272,336272,336272,336272,336137,539137,539137,539137,595132,967132,967132,967132,96767,69767,697--51,8624,3044,30410,07910,0799,0059,0059,0059,00511,04511,04511,04511,04513,64913,64913,64913,64915,69115,69115,69115,69118,44618,44618,44618,44616,52723,32716,52723,3276,3446,3446,3441,357--1,244395
--------------------------------------------------56,041--------------------------------------0--0--------------6,8000--0------
--------------------------------------------------51,862--------------------------------------0--0------6,800--6,800--00--0------
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