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北京利尔 (002392)


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流通市值: 市盈率: 52周最高:4.28 52周最低:3.04

北京利尔(002392) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-312007-12-31
76,594273,353174,363118,00746,276213,008144,91992,52942,463179,695127,75381,13433,594117,79280,30554,18923,45485,39658,08635,26519,63685,28955,86833,54718,17272,25156,59430,04514,55147,63637,74831,29512,89049,68136,08426,28310,90241,03024,21817,2739,32339,44627,2397,42224,99124,054
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
4850747333872--------818146------------0--414343417----------0------0--------00--000
12,74723,1323,2873,9921,8548,6961,3693,7871,0753,7348,2703,5376,03414,5158,0018,6721,45025,0445,0006,2647423,2544,7983,85270611,4315,9915,4004,10513,2436,7524,1988599,5836,7883,0644201,0063,1131,5202679738151806861,237
89,389296,992178,123122,03248,138221,776146,28896,31643,538183,428136,10484,75239,673132,30788,30662,86124,904110,44063,08641,52920,37888,58360,70937,44118,88283,69962,58535,44518,65660,87944,50035,49313,74959,26342,87229,34711,32242,03727,33118,7949,59040,41928,0537,60225,67725,290
69,265178,400113,13871,15023,402150,370112,57179,93538,814125,55585,45746,47015,80876,90163,02842,79319,26056,28236,44922,88012,53940,84932,49819,6598,79626,40726,90011,0434,37826,26219,18415,5007,73342,96732,60223,9967,87328,04520,26916,6225,27619,2999,9982,79718,60312,850
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
5,93426,47317,2109,4346,70718,80211,8997,7333,24617,93212,4767,0473,62414,37911,3717,4003,39011,3479,2485,7972,81617,7319,9957,2184,35312,8829,2215,2452,36910,3727,7104,6662,1637,5805,3053,5201,0845,3574,0092,6351,2033,4882,5119302,6282,124
5,93423,74718,24213,2504,96926,13119,47112,1384,98817,21713,0559,5085,46516,72412,1417,8103,07314,58110,3767,1563,07416,56811,6977,6183,05112,8807,4104,6601,4808,2556,1813,7171,5265,1984,1292,3851,1135,6484,1102,5481,3654,9413,5881,1284,7212,914
6,41726,77416,7018,2418,10330,50210,8196,5516,23014,65517,2868,5108,16819,96410,2838,0984,24241,64532,79211,1434,25314,94014,26610,3904,62715,12310,0554,8973,71611,3406,3125,2911,8257,0569,8483,5132,7735,0094,9023,0991,3243,5892,2636413,4714,068
87,550255,395165,291102,07543,181225,805154,760106,35653,278175,359128,27471,53633,065127,96896,82366,10129,964123,85588,86446,97622,68390,08968,45744,88420,82767,29353,58625,84511,94456,23039,38629,17513,24762,80151,88333,41412,84244,05933,29024,9049,16931,31718,3615,49629,42321,956
1,83941,59712,83319,9584,956-4,029-8,472-10,041-9,7408,0697,83113,2176,6084,339-8,517-3,240-5,060-13,414-25,778-5,447-2,305-1,506-7,748-7,442-1,94516,4068,9999,6016,7124,6495,1136,318502-3,537-9,011-4,067-1,520-2,022-5,960-6,1104219,1029,6922,106-3,7463,334
32,550150,802103,54064,0634,879384,030415,350191,546135,693260,480458,089256,813105,957120,886237,196144,98152,874211,06479,00062,59338,517148,520128,02084,12064,80051,1001,200--------0------0--------0200200000
5932,0061,070780594,8834,5671,8861,0494,7554,1152,9088242,8342,5461,9951,1793,4701,7371,4151,0593,2343,2261,351657737----------0------0--------000000
--2161431431402------141414611111401401401408872305131131117171443330133--039318523
----------601------6,1658,048------------------------------3838------0----00--------00--00133
----------238------54---0--4,805----------------0----------------0------0--------00--000
----------------------------------------------------------------------0--------00--000
33,143153,024104,75464,9865,078389,754419,917193,432136,742271,468470,266259,735106,787128,526239,743146,97854,054214,67480,87764,14739,715151,763131,25585,47865,45952,1421,369169117171443430133--0239203185156
49914,68614,4149,1741,09610,9069,3028,1996,6052,292742151411,9922191891994,14013,3259,3624,4588,5383,8821,7313353,3691,55458213310,0699,1898,6033,06314,6956,4666,1911822,0641,4339428295947925944994
32,191177,521115,09189,67038,621281,187346,958179,34797,167286,956481,643275,527138,053151,184265,146170,67170,525215,16399,43361,69336,487121,926111,80060,50039,000128,4394,967739------0--12,4609,8337,500--339----02,9282,92801,1950
----------------------------------------------------------------------0--------00--000
------------------------------------------5,315-8245,176--4,186-927--------0--1,012-1,5560--------00--000
--3,490----21873------348------74--------------------------------1207----0--------00--000
----------------------------------------------------------------------0--------00--000
32,690195,697129,50498,84339,737292,966356,261187,546103,772289,595482,385275,678138,094153,250265,365170,86170,724219,303112,75771,05540,945135,779114,85967,40739,335135,9945,5941,32113310,0699,2028,6033,07028,16814,74213,6911822,4031,433942823,8883,407252,139994
453-42,673-24,751-33,857-34,65996,78863,6565,88732,970-18,128-12,119-15,943-31,307-24,724-25,622-23,883-16,670-4,629-31,881-6,908-1,23015,98416,39618,07126,124-83,853-4,225-1,153-132-10,052-9,185-8,589-3,066-28,164-14,739-13,688-181-2,390-1,429-942-82-3,649-3,204-25-2,054-838
--------------------------------------------237237237------------0------0--134,873134,873135,01301,8551,85500302
----------------------------------------------------------------------0--------00--000
--5,0005,0005,0005,00030,38830,38830,38810,80024,80024,80024,80024,80010,00010,00010,000--25,95023,95017,1506,50016,0979,1005,5001,00010,4504,4001,4001,40012,50010,2007,7002,40012,1008,8006,6006009,5002,5002,5002,50087087006,1400
----------------------------------54,56054,560--------------------------------0--------00--000
--65,04452,87526,95017,00028,92024,67518,2949,555--35,3917,1243,4247,82919,16414,5967,14912,96415,09611,0825,1153,3122,371655--2,168------4,342--01----0--------00--000
070,04457,87531,95022,00059,30855,06348,68120,35524,80060,19131,92428,22417,82929,16424,5967,14993,47493,60628,23211,61519,41011,7086,3921,23712,6184,4001,4001,40016,84210,2007,7002,40112,1008,8006,600600144,373137,373137,5132,5002,7252,72506,140302
4,99010,08310,07310,073--100,87287,50031,70025,20010010010010012,60010,60010,600--35,12127,48111,4817,33115,81610,9865,7863,19012,4505,0002,9002,40015,50012,2006,1002,4006,7006,4095,000--10,3703,3702,79003,6351,1352052,5050
413,7103,3623,3621436,0735,1222,0772126,1295,8362,710742,9972,99382314,3694,2003,0997033,8773,6631,3431773,2503,1972,655613,1653,0872,7051153,5103,2043,397--2,7803,0672,820371,446160372151,335
----------------------------------------------------------------------0--------00--000
--59,50341,4628,025--31,14312,1759,0865,22811,54948,42221,7067,2133,0257,0185,9473,81916,8986,0813,5202,45012,9649,7211,979--3,232------1,668--014,342--011,5341,23998200--000
5,03173,29754,89721,461143138,088104,79642,86430,64017,77854,35824,5167,38618,62220,61116,6293,85056,38837,76218,10010,48432,65724,3709,1083,36718,9328,1975,5552,46120,33315,2878,8052,51614,5529,6138,397114,6847,6766,591375,0811,2952422,7201,335
-5,031-3,2522,97810,49021,857-78,780-49,7335,818-10,2857,0225,8327,40820,838-7938,5527,9673,29837,08655,84410,1331,131-13,247-12,661-2,716-2,130-6,315-3,797-4,155-1,061-3,491-5,087-1,105-115-2,452-813-1,797599129,689129,697130,9222,463-2,3561,430-2423,420-1,034
38784786612-27013111875-14-621215-114510----9-------8-------46-30-18---5-0-1---1-2-10--0--00--000
-2,353-3,481-8,074-3,398-8,11514,1105,5691,73912,930-3,0991,5564,696-3,862-21,034-25,578-19,156-18,43219,052-1,814-2,222-2,4031,222-4,0147,91222,049-73,8089464,2765,519-8,899-9,159-3,377-2,678-34,155-24,565-19,553-1,102125,277122,308123,8702,8023,0987,9181,840-2,3801,462
21,27824,75926,41826,41826,41810,64910,64910,64910,64913,74813,74813,74813,74834,78234,78234,78234,75515,73012,34015,73015,73014,50714,50714,50718,64388,31589,98389,98389,98397,214101,556101,556101,556131,368131,368131,368131,3686,0916,0916,0916,0912,9932,9932,9935,3743,912
18,92621,27818,34523,02018,30324,75916,21712,38823,57910,64915,30418,4449,88513,7489,20415,62616,32334,78210,52613,50813,32615,73010,49422,41940,69314,50790,92994,25895,50288,31592,39698,17998,87897,214106,803111,815130,266131,368128,399129,9618,8936,09110,9114,8332,9935,374
--41,730--20,029--33,373--17,980--16,253--8,457--14,785--8,274---4,589--9,724--20,339--12,044--17,293--7,886--11,102--6,029--11,985--5,649--10,788--6,12209,922--07,1308,000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
--1,202--2,059--6,801--4,484--12,689--1,929--4,848--1,330--23,253--604--3,024--326--1,100--294--632--210--472--377--213--264089--088108
--6,945--3,130--5,517--2,817--5,275--2,575--5,309--2,756--4,776--2,305--4,367--1,274--2,642--869--1,715--862--1,594--739--1,256--59801,027--0894552
--1,119--1,065--1,228--522--1,090--552--1,128--589--1,422--709--1,392--555--733--152--246--108--78--28--55--28055--05552
--379--226--321--145--220--124--211--110--209--104--208--166--142--41--55--41--92--46--58--9010--01012
----------------------------------------------------------------------0--------00--000
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--281---34---62---34---584---4---305---130---18--1---44--10---114------29---2---27---1--29----0-15--0317
--2,750------1,612------127------228--------------351------------------0------0--------00--000
---404--------------------------------------------------51------0------0--------00--000
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
--652--292--3,950--2,274--3,962--2,239--3,288--1,753--2,024--647--921--498--576------449--975--147--21--71---3790205--02150
---1,946---690---3,701---2,408---8,852---2,289---3,551---159---6,875---1,161---3,428---1,903---1,931--109--1,489--862--15---2--------0-0--00-11
--398--51---244---414---1,998--114---460---202---1,756---176---318------141-------92---31---181---55---26---400-28--0-13-30
---309--192--517--52---57---137--91---104---105---4--122--1--111---28---13--47---177---255--255----00--000
---1,688--209---3,529--3,994---18,751--187--616--5,507---3,729---2,136---11,199---2,505---713---627---3,871---900---8,527---2,646---5,217---1,2580-3,710--0-522-2,886
---7,903---4,024---40,946---25,767--3,324---9,550---27,822---21,419---39,397---31,641---5,016---33,300---77,789---8,800---20,066---25,994---26,578---13,776---16,249---12,3150-5,421--0-7,388-1,886
---1,610---2,547---8,848---13,685---4,627--9,019--5,972---1,547--11,372--15,577---12,226--15,392--74,215--9,654--12,975--24,110--17,975--5,806--6,748--86406,968--0-4,218-593
----------------------------------------------------------------------0--------00--000
----------------------------------------------------------------------0--------00--000
-----------17--------------------------------------------------0---406--0--------00--000
--41,597--19,958---4,029---10,041--8,069--13,217--4,339---3,240---13,414---5,447---1,506---7,442--16,406--9,601--4,649--6,318---3,537---4,067---2,022---6,11009,102--0-3,7463,334
--------------------------------------------------------------0------0--------00--000
----------------------------------------------------------------------0--------00--000
--------------------------------------------------------------0------0--------00--000
18,92621,27818,34523,02018,30324,75916,21712,38823,57910,64915,30418,4449,88513,7489,20415,62616,32334,78210,52613,50813,32615,73010,49422,41940,69314,50790,92994,25895,50288,31592,39698,17998,87897,214106,803111,815130,266131,368128,399129,9618,8936,09110,9114,8332,9935,374
21,27824,75926,41826,41826,41810,64910,64910,64910,64913,74813,74813,74813,74834,78234,78234,78234,75515,73012,34015,73015,73014,50714,50714,50718,64388,31589,98389,98389,98397,214101,556101,556101,556131,368131,368131,368131,3686,0916,0916,0916,0912,9932,9932,9935,3743,912
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