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北方稀土 (600111)


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流通市值: 市盈率: 52周最高:15.08 52周最低:8.51

北方稀土(600111) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
314,4511,167,602846,355534,299217,591781,448527,137292,641132,530419,075346,622195,35284,364728,318595,102469,122200,228501,017395,006246,376110,129843,293730,103438,370124,2791,021,740717,053676,819198,2031,219,238952,372632,943181,838429,270275,705136,02465,485171,261176,978122,63970,548199,783130,56694,47955,667236,310125,75477,23832,039175,92381,71747,80519,438
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4334,4623,1882,36888417,0855,2634,1441,1196,4371,6901,1065374,7131,5251,0578011,6217667431682,0611,8871,846838816953032665068727831304334631423265595072921833641,1936726672,2661,7426083451,21218846220
10,89426,69921,40215,2606,37732,19120,23114,5404,65638,84523,96516,9975,35247,46736,52130,7275,51140,62114,83110,5014,923103,85820,38714,5265,49766,71117,09312,8067,20218,8608,6887,1496,69519,5669,5845,5583,13748,88227,8044,9733,06527,0007,2495,7021,64711,5482,6701,8324842,4911,336617175
325,7771,198,763870,945551,927224,852830,724552,631311,325138,305464,357372,276213,45590,253780,498633,148500,906206,539543,258410,604257,621115,220949,212752,377454,743129,8591,089,332734,841689,927205,6711,238,604961,933640,875188,663449,269285,753141,72468,949220,702205,289127,90473,796227,146139,008100,85357,981250,124130,16679,67832,868179,62583,24148,88419,633
240,5921,080,506827,488536,064111,070842,130364,336217,26099,350286,299140,05278,75745,893331,780257,993169,75681,383305,972227,052150,86260,542594,911388,630248,031101,938687,579323,739257,397112,541654,866431,266362,13267,691202,651144,82652,08837,409158,775163,52365,68437,054154,68986,74068,55738,878149,13062,11739,40618,188122,16743,23529,1779,530
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24,27395,34866,50140,54022,50584,75662,54842,89621,33979,43858,67538,80519,55982,26259,67441,97221,61283,87262,43741,64222,66581,21257,23839,26422,00176,77654,19735,00318,38563,89748,17128,34913,94247,17433,45919,36010,86436,37323,82915,6388,20225,75218,71810,5235,35817,1369,2315,8493,25210,7906,2413,5261,682
18,70355,97946,15638,24311,77555,48445,77927,03714,19254,60236,29220,9867,43269,34555,06044,91917,69150,74340,42929,78815,30095,12373,74253,02636,242339,410320,692252,289136,117289,721262,372119,17640,19182,79756,93632,00714,40836,64228,38921,34614,54638,09831,57722,3368,79329,65522,97014,8096,23211,6747,6904,9391,639
10,27636,83121,45313,1499,01629,27625,85114,9788,85633,92338,95610,2266,77826,26123,47715,8578,91632,93538,72229,01413,38264,50521,04214,1777,53183,85712,6779,2705,42635,3399,0247,5614,11822,30312,8676,1863,5678,70011,4249,8243,75229,02311,0518,1381,76724,3076,2013,7641,7667,1794,0783,0701,467
293,8431,268,665961,597627,996154,3671,011,646498,515302,172143,737454,262273,975148,77479,662509,648396,204272,504129,602473,523368,640251,305111,888835,750540,651354,499167,7131,187,622711,304553,959272,4701,043,823750,833517,218125,943354,925248,088109,64066,248240,490227,166112,49263,555247,563148,086109,55454,796220,228100,51963,82929,438151,81061,24440,71214,318
31,934-69,902-90,652-76,06970,485-180,92154,1169,153-5,43210,09598,30264,68110,590270,850236,944228,40176,93769,73541,9646,3163,332113,462211,726100,244-37,854-98,28923,536135,968-66,799194,781211,100123,65762,72094,34437,66532,0842,700-19,787-21,87715,41210,242-20,417-9,078-8,7013,18529,89629,64715,8493,42927,81621,9978,1725,315
13,300119,402637449222260------333--14------------------------------200200200--1,27222--450450----6001,135600--430005020200
1714,647433207--1,36029----9941813--5103519--43444--4245757--893879----22113168--631181827931224--47031282214950006325250
183101501262472302472472132161511--80773--11995391391388388295555371331078--3------82042031353232523--25885111605392931949
----16,573----------------------------------------------------------------------0--------0--0000--0--0
----------427------202020--677677677----60------317--306------502----------288----3810------2321210120120120--5475183
----------------------------------------------------------------------------0--------0--000----0----
13,489124,35817,7937824682,2782752472131,233564701,2827906980446731358157654446949229345553955443827701,906308387756954281351,3931,21467224279697123612065288675812
2,59018,8269,0078,3666,40921,60215,88610,3135,99615,1178,6406,5234,43514,0527,9685,4942,72712,69314,1026,3906,11319,25812,4979,9253,68046,15437,95326,0539,63327,14018,4529,9384,24320,70813,1426,6933,52216,49414,2538,9963,07651,10827,87617,0974,44419,58813,5175,1721,94011,9234,1922,053828
15,714136,650133,540131,6589452,4749676060906030--14,759------4,227--------------1,00012,3348,7504,0002,41545,22038,980--38,394--20,000--4006030--53417,39512,100--3,0743267603830300
----------------------------------------------------------------------------0--------0--000----0--0
--110,328--------------------------------------------------------------1,4076,934----2,6773,9463,903--2,431--0--5,929000--0--0
----7,9007,900----------------------------481--11,028523--511----------------13261515--0161134191960000--2,510109
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18,304265,804150,447147,9247,35424,07616,85210,3736,05615,2078,7006,5534,43528,8127,9685,4942,72716,92014,5836,3906,11420,28513,0209,9254,19047,15450,28734,80313,63329,55563,67248,9184,24360,52320,10226,7083,53719,57118,25912,9453,07754,20745,29029,2164,45128,59113,8435,2481,94011,9616,7322,093837
-4,815-141,446-132,654-147,142-6,885-21,798-16,577-10,127-5,843-13,973-8,645-6,506-4,435-27,530-7,178-4,796-2,727-16,474-14,510-6,377-6,109-19,470-12,255-9,480-3,497-46,233-49,353-34,747-13,094-29,001-63,234-48,641-4,243-58,616-19,794-26,705-3,529-18,796-17,564-12,517-2,942-52,814-44,076-28,543-4,209-27,795-12,872-5,012-1,820-11,309-5,847-1,336-825
60,500750--------------3,300------------------------------8,7908,7908,790--2,160--------333----17,80018,12117,960--7,1001,223682--5,2641,0201,0001,0001650--0
--750--------------3,300------------------------------8,790------2,160--------------17,8000--------0--000----0--0
--529,626382,800231,80080,500486,470375,000261,500102,500393,970296,350202,45078,650359,000309,687210,727225,787530,425364,317288,497187,000631,917653,330479,879143,300534,810291,695215,500175,000204,657157,49083,99027,800174,175176,720123,39033,100206,662250,138211,97544,900212,124125,337109,88115,82373,65849,06125,97512,42259,09250,07936,55914,465
----------358,560358,560199,200199,200------------------------100,000--100,00099,600----------------39,840------69,7200--------0--000----0--0
50638,98527,83021,74411,96356,15142,19623,77710,50076,37653,07135,57522,155118,87665,32348,35918,002110,03939,70027,2006,87686,92018,05524,7692,00848,28714,20210,744--2,49614,64112,03711,47314,4204,0283,652--4,9331,8551,7592,0197,3495425325013423921--164121118
61,006569,361410,630253,54492,463901,181775,756484,477312,200473,646349,421238,025100,805477,876375,009259,086243,788640,464404,017315,697193,876818,837671,385604,648244,908591,887314,687235,034175,000209,313172,13196,02739,273228,435181,080127,04233,100299,116270,114231,69446,919226,573127,101111,09615,82878,92250,21427,21413,44359,25750,24336,68014,583
88,308458,470355,570217,37084,000410,320334,200203,30068,500313,650206,650106,50084,000532,593457,528333,350246,937703,833434,021358,555288,605644,145629,568445,767180,214251,224191,373115,29030,000198,173178,553101,98037,280200,951185,455155,92371,105232,419210,536169,67622,37656,14648,37224,27212,58569,11955,35640,96917,94243,90344,92626,43517,967
14,66256,31948,32933,80413,88622,98618,49311,8124,58826,71721,03114,1342,96447,10631,01124,6945,92170,46159,18948,33913,13692,38885,71377,34519,661108,39389,98872,0245,35744,52529,71113,3262,87718,06712,5888,9872,14614,8689,6476,6812,7129,3426,5666,7851,0748,5863,8682,8907902,9322,2001,235486
--2,042------1,597------5,804--1,429--5,033--1,851----------12,020------55,599------27,584--------------4,1900--------0--000----0--0
1,20041,30823,44919,4497,50050,26042,61420,70210,50077,80870,91044,26222,597103,83366,31145,32616,249117,51550,76037,3837,97255,22435,94426,49714,67367,14712,50915,0801,75849,222242----12,0515,1204,945--8,66910,01944,73623,51916,52318215633,020150420-600141310
104,170556,098427,348270,623105,386483,566395,307235,81483,588418,175298,591164,896109,561683,532554,850403,370269,107891,809543,971444,276309,713791,758751,225549,610214,549426,764293,870202,39437,115291,920208,506115,30640,157231,069203,162169,85573,251255,955230,202221,09348,60782,01155,12031,21313,66280,72659,37343,90218,73246,23547,14027,68318,463
-43,16313,264-16,718-17,079-12,923417,615380,449248,662228,61255,47150,83073,130-8,755-205,655-179,841-144,284-25,318-251,345-139,954-128,579-115,83727,079-79,84055,03830,360165,12320,81732,640137,885-82,607-36,374-19,279-885-2,634-22,082-42,813-40,15143,16139,91110,602-1,688144,56271,98179,8832,166-1,804-9,159-16,688-5,29013,0223,1038,997-3,880
-1191,31235292---438-79-255-6194------1------0------0------5-------2------0------00-----0--0---13-0-0-0-1-1-10
-16,164-196,771-239,989-239,99750,677214,457417,910247,433217,33151,787140,487131,305-2,59937,66649,92579,32248,892-198,084-112,500-128,640-118,615121,071119,631145,802-10,99020,606-4,999133,86157,99283,170111,49155,73757,59233,094-4,211-37,434-40,9794,57747013,4965,61271,33218,82742,6391,1432847,616-5,851-3,68129,52819,25315,832610
290,312487,084487,084487,084487,084272,627272,627272,627272,627220,840220,840220,840220,840183,174183,174183,174183,174381,259381,259381,259381,259260,188260,188260,188260,188239,581239,581239,581239,581156,411156,411156,411156,411123,317123,317123,317123,317118,740118,740118,740118,74047,40947,40947,40947,40947,125041,20641,20617,59712,16612,16612,166
274,149290,312247,095247,087537,761487,084690,537520,060489,958272,627361,327352,145218,241220,840233,099262,496232,066183,174268,759252,618262,644381,259379,818405,990249,197260,188234,582373,442297,574239,581267,902212,148214,003156,411119,10785,88482,338123,317119,210132,236124,352118,74066,23690,04748,55247,409035,35537,52547,12531,41927,99812,776
--57,899--29,342--69,671--22,086--8,028--2,254--5,764--21,990--26,346--7,294--95,008--45,569--167,273--184,248------299,887--137,110--55,695--10,9760-10,894022,903030,812--40,28723,7789,2969,395--6,0522,986307
----------------------------------------------------------------------------0--------0--000----0--0
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--14,830--5,391--25,507--4,359--11,579--6,231--30,578---3,660--18,383--7,594--7,736--44,979--59,744--15,705------2,964--9,352---58--8550-1,942--11,312---281--3,9611,9291,904106--3173170
--31,711--12,997--24,869--11,425--21,606--10,693--20,502--9,602--19,335--9,284--18,050--9,194--17,021--8,309------7,061--15,813--6,734--12,51606,05609,87704,988--8,6514,3122,8991,396--4,1242,7081,362
--3,020--1,721--2,518--1,237--2,326--374--2,461--493--2,453--440--2,348--403--987--364------238--1,296--665--1,2690745--1,495--991--805501285138--415285142
--1,987--951--2,163--1,043--2,885--1,318--3,204--1,763--2,891--762--2,939--1,233--2,984--1,177------1,754--801--306--8150223--797--433--6,4476,6504,0082,197--16410955
----------------------------------------------------------------------------0--------0--000----0--0
----------------------------------------------------------------------------0--------0--000----0--0
---1,507--217---25---54---703--47---7---17---37---11---16---19---56--25------13---90--3---220-244--1,588--29--10,0941,4221,442-5--33-0-0
--2,334--9--1,703--1,593--491--2--3,036--44--1,437--25--440--194--909--217-------2--1,774------1610--------26--08,0888,1120--0289256
------4---0--1--2--2---6---7---4--0--6--4--1---0------2---4--3---80-6--8--4--0000--0--0
----------------------------------------------------------------------------0--------0--000----0----
----------------------------------------------------------------------------0--------0--000----0----
--37,905--19,248--27,502--10,971--14,126--6,245--19,789--11,087--33,085--16,350--38,819--21,662--26,522--11,303------5,394--12,528--5,482--10,90506,056--9,277--2,660--3,7852,2401,519766--1,8781,158483
---3,949---249---2,640--329---899--4---2,367---639--91--130--621--175--483---153-------274---845---23--2620313--57---163---334-334-168-74---476-4
--13,367--10,271---1,632--8,364--16,873--1,918--21,238--4,299--2,268---3,939---1,418---4,305---45,302---5,334-------160---824--18--7530-----1,066---9---206000--0--0
---496---724--3,197--1,723--439---26--739---------------------------------------1-------710--05400---97000--0--0
---123,038---60,683---221,217--19,573---43,291--23,027--205,738--145,936--53,968--2,710--105,790--74,119---226,787---23,424-------220,809---110,079---33,583---60,9480-50,947---5,805---19,858---33,846-5,3674,418-5,983--3,8475,622801
---124,887---122,016---34,062---71,237---28,539---29,377--101,822--93,533---139,162---37,846---109,489---143,553---280---39,366-------143,020--2,906---12,008--9,548055,8010-78,2760-5,962---27,232-22,354-25,405-12,095---16,575-22,109511
--15,870--25,063---81,986---3,624--4,190--41,968---142,510---56,024--48,682--3,523---47,371--50,590---101,788---17,102------170,610--24,606--8,850---6,798010,25007,3610-22,370--17,5828,7827,5397,575--21,78916,8011,403
----------------------------------------------------------------------------0--------0--000----0----
----------------------------------------------------------------------------0--------0--000----0----
--5,050--2,390--3,513--1,362--981------870------------------------------------------------0--------0--00014--000
---69,902---76,069---180,921--9,153--10,095--64,681--270,850--228,401--69,735--6,316--113,462--100,244---98,289--135,968------123,657--94,344--32,084---19,787015,412---20,417---8,701--29,89629,64715,8493,429--21,9978,1725,315
----------------------------------------------------------------------------0--------0--0000--0--0
----------------------------------------------------------------------------0--------0--0000--0--0
----------------------------------------------------------------------------0--------0--0000--0--0
274,149290,312247,095247,087537,761487,084690,537520,060489,958272,627361,327352,145218,241220,840233,099262,496232,066183,174268,759252,618262,644381,259379,818405,990249,197260,188234,582373,442297,574239,581267,902212,148214,003156,411119,10785,88482,338123,317119,210132,236124,352118,74066,23690,04748,55247,40948,82235,35537,52547,12531,41927,99812,776
290,312487,084487,084487,084487,084272,627272,627272,627272,627220,840220,840220,840220,840183,174183,174183,174183,174381,259381,259381,259381,259260,188260,188260,188260,188239,581239,581239,581239,581156,411156,411156,411156,411123,317123,317123,317123,317118,740118,740118,740118,74047,40947,40947,40947,40947,12541,20641,20641,20617,59712,16612,16612,166
----------------------------------------------------------------------------0--------0--0000--0--0
----------------------------------------------------------------------------0--------0--0000--0--0
-16,164-196,771-239,989-239,99750,677214,457417,910247,433217,33151,787140,487131,305-2,59937,66649,92579,32248,892-198,084-112,500-128,640-118,615121,071119,631145,802-10,99020,606-4,999133,86157,99283,170111,49155,73757,59233,094-4,211-37,434-40,9794,57747013,4965,61271,33218,82742,6391,1432847,616-5,851-3,68129,52819,25315,832610
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