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北方股份 (600262)


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流通市值: 市盈率: 52周最高:22.95 52周最低:14.4

北方股份(600262) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
17,321176,08382,03648,87328,608126,12883,04846,02817,33096,38956,65534,82212,82293,79169,15950,96118,141136,913123,45197,17843,258172,218141,77590,69144,215216,200155,678125,11362,346213,778190,516136,36151,377218,139142,13583,53828,611174,124112,14389,27635,359171,957129,39474,99922,583179,603121,34482,02629,537117,64475,75742,13716,39874,98451,14831,04414,291
----------------------------------------------------------------------------------------0--------0----0----0--
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--4,9264,9262,6171,7011,417444----427296296--1,7161,716602--1,210703703--1,1243423421469127427424951,2161,331504--1,244748459--37314614611,3521,1779983067,8275,6923,4978022,08158158104041510--
4312,145928749873,5366765954702,8323,2472,7956904,0742,0181,7385914,2922,3902,1601,6702,6021,4641,101483,0841,7471,4807322,4591,5171,0842619,0308,0016,9653,7214,8121,6511,4031,0821,7801,8981,9302,8543,6331,1541,6371,7735,2689216844064,0811,8533413,497
17,752183,15387,89052,23930,396131,08184,16846,62317,80099,64860,19737,91213,51299,58172,89253,30118,731142,415126,543100,04144,928175,944143,58192,13444,408220,196158,167127,33563,573217,453193,364137,94951,638228,413150,88490,96232,332179,309113,94090,82636,442175,089132,46977,92725,743191,063128,19187,16032,112124,99377,25943,40216,80579,47053,15231,38417,789
27,357148,886105,17879,30739,79998,18082,30448,00624,15361,48641,39328,24212,75342,49232,07117,0104,066104,70998,05474,28819,752119,602117,53268,92441,905159,033147,707119,79164,877145,368149,75886,30146,147188,286143,67687,29939,787108,40384,74565,02732,356133,778109,41860,80811,809163,445113,19775,91130,984107,10963,35737,75221,29161,36643,39130,90612,627
----------------------------------------------------------------------------------------0--------0----0----0--
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----------------------------------------------------------------------------------------0--------0----0----0--
----------------------------------------------------------------------------------------0--------0----0----0--
----------------------------------------------------------------------------------------0--------0----0----0--
3,47613,81310,0456,8613,53113,1778,7885,7102,81111,2248,2625,0632,43912,8539,0876,7653,84914,22310,6747,8874,28816,24612,5528,4534,36415,43611,6797,9595,00415,87812,6318,9035,26113,3019,0146,8593,55410,0456,3654,1901,6228,6246,3333,6322,4858,1885,7853,5582,0056,0294,6142,6031,4405,6793,4472,4731,322
3,2546,2331,6081,07865810,0349,5339,2713,5918,9826,3864,7403,0539,9535,8792,4766906,3674,4293,1773,10916,21010,7496,2712,88227,89917,66610,7606,29916,33310,8406,5842,6109,5519,5437,7584,02814,92211,3388,3764,4997,9844,4242,3826967,1564,9393,5981,3937,8724,8063,2758736,3493,2482,260661
4975,8583,1822,0881,3564,6302,5471,4475713,3202,7451,3975503,3622,0751,5725773,9342,3991,9399656,7584,5942,5861,43010,8916,7074,2701,70713,7567,1265,1451,68913,4018,2615,3253,3169,1888,1145,4372,5047,8917,0754,4802,7698,6714,1013,2121,8405,5593,3861,6731,2234,0483,8162,4012,980
34,584174,790120,01389,33445,343126,021103,17164,43531,12785,01158,78639,44118,79568,66049,11227,8239,182129,232115,55687,29128,114158,816145,42786,23450,580213,259183,760142,78077,887191,335180,355106,93355,707224,539170,493107,24050,684142,558110,56383,03040,980158,277127,25071,30217,760187,459128,02386,27836,223126,56976,16345,30424,82777,44253,90338,04017,590
-16,8328,363-32,124-37,095-14,9475,061-19,003-17,812-13,32714,6371,411-1,529-5,28330,92123,78025,4789,54913,18310,98712,75016,81417,128-1,8465,900-6,1726,936-25,592-15,445-14,31326,11813,01031,015-4,0703,873-19,609-16,278-18,35336,7513,3777,796-4,53916,8115,2196,6257,9833,603168882-4,111-1,5771,096-1,901-8,0222,028-751-6,655199
--23--------------1,4001,4001,400----------------------------------------------------------9090900--------3723723420333--0--
--900423400--368------9043003003002,1091,3001,3001,000816524524--476475----309300300--379377377--452253204--17517424--1581031030432240240--1289851219--0--
--49474745417129129--26614,119----1,437------0----------------------305305305----------990990----132132--02511411--148--0----0--
------------------14,646--------------------------------------------------------------------0--------0----0----0--
----------------------14,119----------------------------------------------------------------0--------0----0----0--
----------------------------------------------------------------------------------------0--------0--------------
097147044745785129129017,21515,81915,8193003,5461,3001,3001,0008175245240476475003093003000684682682045225320401,1651,16424--3803251930683254251--51447839321342--0--
1301,39085652114350833422077793622335177882686348723883132511216736195823992,2812,1771,7041,1422,7422,1321,5451,6246,7833,2401,8942,53411,64110,6079,4163,6651,9791,70751079929697322971,4181,1087775276,3033,6762,573910
----------------------------------------------------------------------------------------0--------2,0002,0002,0001,658514514314--
----------------------------------------------------------------------------------------0--------0----0----0--
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----------1,8171,8581,2941,151----------------------------------------------------------------------0--------0----0----0--
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1301,3908565211432,3242,1911,5141,228793622335177882686348723883132511216736195823992,2812,1771,7041,1422,7422,1321,5451,6246,7833,2401,8942,53411,64110,6079,4163,6651,9791,70751079929697322973,4183,1082,7772,1856,8174,1892,887910
-130-418-387-74-98-1,539-2,062-1,385-1,22816,42215,19615,4841232,663614952928429210272-121-197-143-582-399-1,972-1,877-1,404-1,142-2,058-1,450-863-1,624-6,331-2,987-1,689-2,534-10,476-9,443-9,392-3,665-1,600-1,382-317-79-246-444-71-97-2,904-2,630-2,385-2,164-6,475-4,189-2,887-910
----------------------------------------------------------------------------------------0------4,4580----0----0--
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30,000100,27042,00040,00015,00040,00025,00020,000--35,00020,00015,0005,00047,02527,00012,000--142,84083,36539,0406,20091,83076,05659,95936,96163,62060,62043,1988,200107,54372,54358,27718,95889,40082,60072,80015,904123,80680,80069,95928,407176,757157,863112,81921,400133,09494,35049,28014,698128,89371,99252,96826,81888,58053,34532,62218,822
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1974,5164,5164,5164,5162,4832,4832,4832,4641,5131,5331,3277867,2826,8826,8821,5502,8682,8682,8241,0722,7713,0652,7949778,7877,3877,3874,467763763763--2,0312,0312,031--6,5812,8252,828--15,73810,608--03,230------03,6483,648800--1,0000--
30,197104,78646,51644,51619,51642,48327,48322,4832,46436,51321,53316,3275,78654,30733,88218,8821,550145,70986,23441,8647,27294,60179,12162,75337,93872,40768,00750,58512,667108,30673,30659,04018,95891,43184,63174,83115,904130,38783,62572,78828,407192,495168,471112,81921,400136,32494,35049,28019,156128,89375,64056,61627,61888,58054,34532,62218,822
2,270101,00015,00015,000--41,50616,50610,603--50,46927,15022,0812,019103,57271,65634,21816,300160,324115,72881,52842,79694,80882,95467,85426,30549,59345,36523,5658,200130,59896,70478,86216,20082,07570,95267,00028,600124,96383,36371,99411,200180,845144,218100,01824,400112,81068,53436,7678,168108,03260,93442,89013,74071,70941,54517,18112,102
3015,8275,0439204502,8092,2241,8312901,6461,2728854442,8162,5511,9319838,5617,5504,9991,18811,0638,6756,1422,09110,2488,7445,5481,7609,3278,0655,6162,0679,7347,1124,8781,3937,7436,7634,0381,1798,5766,9784,7812,16711,6937,6044,6152,0408,8616,3323,2411,4646,3064,4543,1441,116
----------------------------------------------------------------------------------------0--------0----0----0--
3,6251,5774,7303,4605,1634,5672,2502,4631,9182,4832,4752,0731,0111,5132,2182,5072,1951,9001,9972,4641,0152,8683,1623,3861,4142,7714,3806,3032,8387,3877,8243,450--3,7633,5781,0073,0002,0314,3306,8416196,4635,6703,41066310,2472,6743,3371,8743,2303,1611,7269501,325--0--
6,196108,40424,77319,3805,61348,88120,98014,8972,20954,59830,89725,0393,474107,90076,42538,65619,479170,785125,27688,99044,999108,74094,79277,38229,81162,61258,48935,41712,798147,312112,59387,92918,26795,57381,64172,88532,993134,73794,45682,87312,998195,884156,866108,20927,230134,75078,81244,71912,082120,12370,42747,85716,15479,34145,99820,32513,218
24,001-3,61821,74325,13513,903-6,3986,5037,587255-18,086-9,364-8,7122,312-53,594-42,543-19,775-17,929-25,076-39,042-47,126-37,727-14,139-15,671-14,6298,1279,7959,51815,168-131-39,005-39,286-28,889690-4,1422,9891,945-17,089-4,350-10,830-10,08515,409-3,39011,6054,610-5,8301,57415,5394,5617,0738,7705,2138,75911,4649,2408,34612,2975,604
11-164-76-127-280-232279-148-181-180-28321343630-4-159-476-438-84-359-16516-33-131-124-22537-1023-12840-144-25-79787-110-11-34-3757965064645-1,378-1,135-213686159172-424-6875-102-24-124
7,0514,162-10,843-12,161-1,421-3,108-14,535-11,600-14,44812,7937,0645,215-2,816-19,875-18,1136,685-7,455-11,623-28,321-34,542-21,1182,434-17,826-9,2951,52314,628-18,075-1,906-15,548-14,955-27,7041,135-4,964-6,744-19,632-16,820-37,88821,815-16,907-11,7167,16812,40116,09311,5642,1203,55314,1285,1593,5524,4473,8504,0491,2104,8673,3052,7314,769
35,46331,30131,30131,30131,30134,40934,40934,40934,40921,61621,61621,61621,61641,49141,49141,49141,49153,11453,11453,11453,11450,68150,68150,68150,78336,05336,05336,05336,05351,00851,00851,00851,00857,75257,75257,75257,75235,93735,93735,93735,93723,53623,53623,53623,53619,98319,98319,98319,98315,536----010,669--0--
42,51435,46320,45819,14029,88031,30119,87422,80919,96134,40928,68026,83118,80021,61623,37848,17734,03641,49124,79418,57231,99653,11432,85541,38652,30650,68117,97734,14720,50536,05323,30452,14346,04551,00838,12040,93319,86457,75219,03024,22143,10535,93739,62935,10025,65623,53634,11125,14223,53519,983----015,536--0--
--6,266--2,845--21,699--17,186--3,757--2,258--1,723---878---23,653---1,850--10,737--3,778--10,084--7,133--16,627--9,206--12,118--6,099--6,309--2,971--4,048--2,05603,18201,382--2,012--7190----725--
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--15,092--3,097--3,490--1,470--3,124---247--4,246--143--23,164--864--2,970---90--2,088--3,000--7,567--889--7,782--1,923--6,662--2,152--2,518--48203,701--889--1,975--8970----479--
--2,977--1,400--2,782--1,387--2,824--1,428--3,035--1,776--4,304--2,290--5,411--3,022--5,198--2,439--4,837--2,462--4,914--1,926--3,919--1,962--3,901--1,94803,97301,660--3,970--2,0210----1,722--
--402--209--406--198--483--188--441--242--527--281--874--475--832--420--913--490--968--487--932--393--732--3570700--305--738--3800----361--
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-----------6---25---1,796--20--51-------152------4-------39------3,011---3,035--91---18--45--4---23--340-55--11--25----0----1--
--2--29--15--12------------------------------------------------------------------------0--------0----0----0--
----------------------------------------------------------------------------------------0--------20---200-----18--
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