网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

北新路桥 (002307)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.29
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.87 52周最低:4.58

北新路桥(002307) 现金流量表

下载数据
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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
782,350427,717123,893950,645633,519343,442243,276821,976682,628358,007156,474812,329536,143314,651119,355551,405427,457197,17587,557441,977337,504175,26772,960521,138315,317148,83462,887449,464354,384165,74357,300325,665229,397104,10639,336250,609155,52273,88820,228210,766138,50491,28738,240221,597151,82689,481169,653120,661110,47066,485
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
------------------109109249970559773771,0526553643271,5749201831,0052,1201,017536637------217------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
5751--363113494870084252640522213914028161626046429739504479274------------------4576672470--51121236015848
7,8833,3191,43758,05721,50513,33514,517101,02064,83646,85621,60374,19524,21913,20411,74368,85119,9588,56322,03345,40423,96310,1714,57464,43130,43923,68511,07933,06362,25118,69013,71726,86632,03525,63210,18012,47714,46034,18118,0077,2584,5982,1762,8674,9134,5554,1852,8003,0131,068367
790,290431,086125,3291,009,065655,137356,825257,841923,695747,548404,996178,212887,177561,353328,435131,214620,773448,494206,409109,970487,967363,505186,65477,755587,078348,355173,81174,502483,164416,635184,43471,017352,748261,432129,73949,516263,131169,989108,07538,241218,096143,14993,46241,107226,561156,39393,678172,488123,673111,55367,700
797,555494,036151,307835,857585,513337,583262,484701,712594,364329,193168,022711,662479,124277,236122,000498,034385,446202,33098,619413,309280,368166,71489,226454,145281,220151,76168,413391,773331,860161,02361,287361,052209,541107,74541,724224,726144,31269,65121,916185,491121,24581,52535,297190,483139,66981,751145,487106,29490,76153,105
------------------------1,129655----891790199--1,153631297--1,0406314591,402------3,000------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
41,28727,83010,94164,92645,89329,91713,80460,15438,69824,88511,14950,62932,05919,4347,62937,59531,92319,0265,80231,18942,16618,8055,59330,17720,69211,6314,96924,26915,1286,7182,11816,7509,3524,9691,69619,38911,8736,1682,15114,7637,4985,0202,52716,6966,5524,70810,2406,6018,4603,761
37,99326,5525,92448,97836,41326,80711,86644,93235,41728,26613,02537,10835,29422,1064,13532,33319,4229,6232,68917,36110,1346,5752,10417,13511,5186,6043,28317,19012,1156,3712,86413,1887,2193,68979310,7397,1194,7318647,1434,7473,0895984,6892,3221,5033,1702,1313,4941,731
50,28531,5232,67141,25216,75631,18019,85641,54128,7757,42210,59251,92339,76914,19024,17335,22247,2697,0858,09230,91129,07614,2615,41353,51126,96810,1855,61684,68885,38736,50818,69714,94333,27827,6938,07210,8527,0344,8131,15231,09131,1117,8412,2862,6603,8313,1625,3373,9342,6716,205
927,120579,941170,843991,012684,575425,486308,010848,339697,254389,766202,789851,322587,375333,621157,937603,185484,952238,854115,402492,769362,898206,987102,632554,969341,437180,81282,739519,322444,490210,62084,966408,934259,390144,09652,284265,706170,33885,36326,084238,488164,60197,47540,707214,528152,37491,125164,234118,960105,38664,803
-136,830-148,855-45,51418,052-29,438-68,661-50,17075,35650,29415,230-24,57735,855-26,022-5,185-26,72317,588-36,458-32,445-5,432-4,802607-20,332-24,87732,1096,918-7,001-8,237-36,158-27,855-26,187-13,949-56,1862,043-14,357-2,767-2,575-34922,71212,157-20,392-21,451-4,01340012,0344,0192,5538,2544,7136,1672,897
------2,350--------------------1,5002,000--------------667--------5082,5001,4521,000------------------0----0--00955
------1,209212212--398212----356288----2891,181613--564467409--171153153177854504503--------100----------0----0--0020468
453285192,8762,6214742869197934481021,04328735119564428721541407545424938624244283651337189233694339160126,73549926117618143501798011081187216
500500--4,260------------------------2,000----8,019----------------------1,2891,2891,3261,345--2,2842,284------0----0--192144215-59
10,9337,0813,87227,21521,40617,00013,62838,65522,64417,8287,86844,18716,32613,0848,88458,09247,77031,65129,05828,75227,01923,32411,53917,06630,60529,4815,62147,07440,72221,300--7,59811,97611,965--386------3,400--0----0--000--
----------------------------------------------------------------------------------0----0--000--
11,8867,8663,89137,91024,23817,68513,91439,97223,64818,2767,97045,58616,90213,43510,57861,02551,23832,47929,09937,74227,53923,78711,56318,84131,38229,8785,92148,51042,01724,4391,68810,58113,60413,4501,3587,2222,7832,546174,0181435017980302225700230
365,012236,03832,910317,269228,661122,42039,312267,899208,46891,00213,387152,205156,94880,37133,92289,94463,61839,2523,71728,8963,5105,7872,46819,43711,03511,1324,00411,13041,8898,28189810,03811,9844,4992,37517,53313,6316,7902,25818,03218,43012,29013,47814,0233,2892,7985,1711,7206,5991,588
108,171108,171--30,27230,27230,27218,891--------1491,5181,5184,379928425300--20,0733,0502552553,087----1,15043,79742,25842,4142,1308,03112,0687,8921,67017,1481,1251,125--1,07142,50038,000----0--0010150
----------------------------------------------------------------------------------0----0--000--
--------------1,755------583--------------------------------------344559-----1,650-------528--0----0--000--
10,0302,88427,5192,7933,17766488916,44212,4523,2771,41552,2047,8795,362--9,04826,92616,8362,62528,51045,19528,9472,66050,65735,3317,44893969,47132,02519,250--16,37217,35312,3337,35028,32621,80620,7982,68052,3121100002100
----------------------------------------------------------------------------------0----0--000--
483,212347,09360,429350,334262,111153,35659,091286,096220,92094,27914,802205,141166,34487,25038,30199,92090,96956,3886,34277,48051,75534,9905,38373,18146,36518,5806,092124,397116,17369,9453,02834,78541,96424,72311,39561,35736,56228,7134,93870,88760,93150,29113,47914,0233,2892,7985,1731,7226,7001,638
-471,327-339,226-56,538-312,424-237,873-135,671-45,177-246,123-197,272-76,003-6,833-159,556-149,442-73,815-27,723-38,895-39,732-23,90922,757-39,738-24,215-11,2036,181-54,339-14,98311,298-171-75,888-74,156-45,505-1,339-24,203-28,360-11,273-10,037-54,136-33,779-26,167-4,921-66,870-60,789-50,241-13,462-14,014-3,281-2,797-4,871-1,497-6,000-1,408
9,000----34,51832,3139,8187,00040,67831,19125,11921,30040,31780,49959,51557,258460------116,6672,450245245490490490--4,5502,450----5,961------41,36641,9001,900--2,120400200--37,6350--000--
9,000----34,51832,3139,8187,00040,67831,19125,11921,30035,317--------------114,5832,450245245490490490--4,5502,450----961------1,2401,9001,900--400400200----0--000--
779,977526,866212,880619,454431,371320,755251,280425,080312,300180,900116,659446,466267,916167,38782,300349,488288,836201,28070,498515,727315,080225,080151,940240,858173,617112,93843,700130,365191,010136,500107,300152,20092,50063,00035,00056,40047,20047,20022,20099,20080,20058,20038,20088,50024,00015,00024,10023,10023,40015,200
30,000--------60,000--60,000----------------------------------------------48,000--0--------------0----0--000--
86,45386,453--88,58860,000----44,3672,359--1,0623,9824,7795955526,0312,7053,500--6,932------2,825------2,50210,00010,000--922--0--7,0805,9005,900--2,000--0--1,3940--000--
905,430613,319212,880742,560523,684390,573258,280570,125345,850206,019139,021490,765353,194227,497140,109355,979291,540204,78070,498639,326317,530225,325152,185244,173174,107113,42843,700137,416203,460146,500107,300207,08392,50063,00035,000104,84695,00055,00022,200103,32080,60058,40038,200127,52924,00015,00024,10023,10023,40015,200
181,697125,55039,325380,399207,277161,87045,621349,950198,720143,38061,005225,054102,14956,88020,359313,521212,786176,23164,141431,942233,671156,565106,588170,540122,037103,11631,81963,137130,26297,70562,29328,4405,750----19,00014,8005,8005,80020,2003,0001,0001,00088,50017,10012,10015,50012,50021,70013,400
19,99617,0667,21658,90714,1829,6915,29041,83313,0699,5595,00335,39810,3788,5004,56033,73811,8258,9803,20033,55515,7549,8424,80826,61310,8727,7603,57518,40012,6147,3604,95613,25210,7355,3282,4589,0446,0044,0521,4134,5152,4171,7665451,7691,3241,1031,8221,4962,0361,836
--------------------------------------84----------------147------114100--------------0----0--000--
------16,647------8,950------13,770--2,5382911,828----792,3142251042702382653004028641,3322443236,112314189945582,87122793369220147--5560--000--
201,693142,61646,541455,954221,459171,56150,911400,733211,789152,93966,008274,222112,52767,91824,949359,087224,611185,21167,420467,811249,651166,510111,665197,390133,174111,17635,79682,401144,208105,31067,57247,80316,8005,5172,55228,60223,67510,0797,30625,0855,6382,9131,54590,82518,42413,20317,32213,99623,73615,236
703,737470,703166,339286,606302,225219,012207,369169,393134,06153,08173,013216,542240,667159,579115,161-3,10966,93019,5693,078171,51567,87958,81440,52046,78340,9332,2527,90455,01659,25241,19039,728159,28075,70057,48332,44876,24471,32544,92114,89478,23574,96255,48736,65536,7035,5761,7976,7789,104-336-36
-13-2255-108103136142-77273-84268-493189191261-73323146169590-120-35-115-193-138-257-327630180102-10437529117-9-183-8825-12-17-38-1-1120-72-72-225-171-157-33
95,568-17,40064,342-7,87435,01814,816112,163-1,452-12,643-7,77741,87292,34965,39280,76960,975-24,488-8,937-36,63920,572127,56544,15127,24521,70924,35932,7306,292-832-56,400-42,578-30,40024,33579,26649,67431,87119,63419,34937,10941,49122,118-9,043-7,3161,23223,59234,8436,2421,4809,93712,149-3261,419
296,204296,204296,204304,078304,078304,078317,694305,530305,530305,530305,530213,181212,554212,554212,554237,043237,043237,043237,043109,478109,478109,478109,47885,11985,11983,48183,481139,881139,881139,881139,88160,61660,61660,61660,61641,26740,11140,11140,11149,15449,15449,15449,15414,31017,82317,8237,8867,8868,2126,793
391,772278,805360,546296,204339,096318,894429,857304,078292,887297,753347,402305,530277,947293,324273,530212,554228,106200,404257,615237,043153,630136,723131,187109,478117,84989,77382,64983,48197,303109,481164,216139,881110,29092,48680,25060,61677,22081,60262,22940,11141,83850,38672,74649,15424,06519,30317,82320,0367,8868,212
--3,184--4,827--1,708--6,389--786--5,045--1,374--3,091--358--907--584--1,082--1,808--2,256--2,153--3,824--2,238--5,334--2,941--6,090--2,824--5,85902,5064,11504,1392,540
----------------------------------------------------------------------------------0----0000-3322
----------------------------------------------------------------------------------0----0--000--
--36--9,649---223--11,176--920--13,303--1,000--10,548--884--5,555--1,400--5,442--421--6,499--573--2,565--164--1,732--1,049--1,795--248--58909471,18501,019943
--6,064--12,206--5,399--9,891--4,252--10,014--4,946--10,427--5,397--10,480--4,888--12,506--5,812--11,406--4,349--7,680--3,734--8,765--3,603--10,695--4,856--8,02603,4546,87603,8831,906
--3,926--2,593--1,188--913--121--278--83--243--1,692--317--1,112--271--84--262--224--221--125--50--17--24--12--18097055
--5,510--12,140--5,607--9,309--3,802--6,257--1,898--5,173--2,334--2,846--1,470--3,908--2,030--107--556--1,599--559--1,264--616--474--1,112--998027597801,2518
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
--50---50---173---438---146-------288---155---25--385--106---786---343--122---103---159--29---137--23--46--25--23020-2029-6
-------718-------537-------651----------------------------------------------------------0----0--000--
------------------------------------------0------0------7--9------------------0----00006-6
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
--14,417--29,707--9,680--25,121--10,075--17,881--9,137--14,619--9,311--13,117--10,116--20,997--8,699--20,666--7,584--12,046--5,491--7,707--2,909--3,878--1,009--1,57501,3842,69501,9681,265
-------920---909---162---157---159---191---1,293---916---3,266---481---219---170---358---187---231--72---283--22---3,400--0---000-580-38-52
---1,496---1,799---101---2,953-------927---137---1,959---122---777--17---1,158--303---931---102---1,038--39---259---196---294---37---1060-142-1830-146-139
------------------------------------------0------0-----------27--5--31----------0----0000-11
--25,343---97,636---82,093--73,846---12,044--11,800--5,260---105,994---27,371---60,424---23,724---52,614---39,164---65,970---39,134---15,224---29,797---26,682---41,820---8,900---5,966---19,7500-7,930-2,5810-8,330-8,096
---19,663---81,374---26,710---82,314---25,028---139,224--39,098---89,500---39,352---54,867---36,660---62,770--13,501---159,984---43,336---116,785---15,295---30,333---2,833---41,586---4,284---3,5140-14,907-22,2450-3,894-447
---192,723--128,161--17,631--25,634--16,571--113,931---65,159--170,500--15,081--79,597--20,417--104,575---1,703--132,303--40,183--47,786--18,095--30,420--56,445--10,507---3,797--18,317016,93721,779014,2614,953
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
--6,498--1,267--335---519--16,078---1,692---2,209--1,890--284--1,329--421--875--1,721--2,114--1,047--1,547--164---183---64--280---15----00-4,3100-7,9540
---148,855--18,052---68,661--75,356--15,230--35,855---5,185--17,588---32,445---4,802---20,332--32,109---7,001---36,158---26,187---56,186---14,357---2,575--22,712---20,392---4,013--12,03402,5538,25406,1672,897
----------------------------------------------------------------------------------0----0--0000
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0--1,3920--0000
391,772278,805360,546296,204339,096318,894429,857304,078292,887297,753347,402305,530277,947293,324273,530212,554228,106200,404257,615237,043153,630136,723131,187109,478117,84989,77382,64984,26397,303109,481164,216139,881110,29092,48680,25060,61677,22081,60262,22940,11141,83850,38672,74649,15424,06519,30317,82320,0367,8868,212
296,204296,204296,204304,078304,078304,078317,694305,530305,530305,530305,530213,181212,554212,554212,554237,043237,043237,043237,043109,478109,478109,478109,47885,11985,11983,48183,481139,881139,881139,881139,88160,61660,61660,61660,61641,26740,11140,11140,11149,15449,15449,15449,15414,31017,82317,8237,8867,8868,2126,793
----------------------------------------------------------------------------------0----0--000--
----------------------------------------------------------------------------------0----0--000--
95,568-17,40064,342-7,87435,01814,816112,163-1,452-12,643-7,77741,87292,34965,39280,76960,975-24,488-8,937-36,63920,572127,56544,15127,24521,70924,35932,7306,292-832-56,400-42,578-30,40024,33579,26649,67431,87119,63419,34937,10941,49122,118-9,043-7,3161,23223,59234,8436,2421,4809,93712,149-3261,419
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021