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北汽蓝谷 (600733)


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流通市值: 市盈率: 52周最高:8.9 52周最低:4.81

北汽蓝谷(600733) 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
157,3141,126,763769,477616,877274,543639,773491,4581,629316741043465954964884328975745742292,8051,8884412364,3423,7742,3081,4597,8353,4932,04947829,15227,64224,74115,21433,55826,70415,1976,10733,67529,4878,5632,18817,34914,56012,1924,36621,6566,8285,3311,59411,6447,9916,2412,456
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
3,18734,7120----13,87913,879----------------------------------------------------------------000000--000000--000--
7,367131,15197,67331,4299,708130,46631,8663191401,7299361118810353196994002371921318985702,886313696540410771,3328557032807086755876,8823,7108,4374,2398565,2705,7224,7462,0543,60514,6375,5655,9885,77036,20026,85616,3656,19415,0918,9405,865
167,8691,292,626867,150648,307284,251784,119537,2031,9471712,4031,040145956981,0285845311,2978117663593,7032,4573,3275485,0384,3142,7181,5369,1664,3482,75275729,86028,31725,32822,09637,26835,14119,4366,96338,94635,20913,3094,24220,95429,19717,75710,35527,42743,02832,18717,95917,83923,08215,1828,321
454,9731,645,6321,283,794889,030480,412983,101820,3172,3286438626353683687146735004421,5341,0235882544,3572,7802,4672,3111,9431,2941,00593311,3499,8902,2281,15414,3166,5764,6042,49715,89612,2148,2374,2379,1091,5003,3921,86112,0497,7614,2772,14216,68913,7007,8176,44010,8781,4821,237870
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
----------------------------------------------------------------------------------------0----0--00----000--
49,900118,362105,67374,80945,83465,55977,808419136367302167885524443081876745193381796634333342101,7321,2148986041,7731,5921,2348931,7861,4651,1127341,2426234863044954102531251,0769478284211,0899545413691,4231,234814449
11,71062,66548,22345,75322,89029,82617,305113273,1593,0703,0673,0131,2471,213140475334274001773,9652,7032,6173061,7211,6311,4724083,3592,6902,6351,1986,7725,0634,2871,0913,7083,2462,1507393,2781,1428431692,6882,5162,059937551418319132829507404180
7,005103,76450,37534,40417,17261,05649,2261,7354551,7472211571666,6003,4943,3513,2466945,1956,1332,3322,3923,4616634181,5181,5168762399791,1127084593,0212,1951,3555,6425,4509,9355,1508567,27415,7078,2293,3781,65222,16313,74811,5607,40730,09022,96510,7983,14823,26318,95610,770
523,5881,930,4231,488,0651,043,996566,3081,139,542964,6574,5961,2606,1344,2283,7593,6359,1135,8254,2993,9213,4357,1647,4582,94211,3779,3786,0813,2456,9155,6554,2512,18417,46115,2836,8063,70425,89515,29811,3589,96426,29526,01816,0226,13620,15718,75912,7175,53417,46433,38720,91215,06025,73745,16131,64117,73916,27926,48721,41112,269
-355,719-637,797-620,915-395,689-282,056-355,423-427,453-2,649-1,089-3,731-3,188-3,613-3,541-8,415-4,797-3,715-3,391-2,138-6,353-6,692-2,583-7,674-6,921-2,754-2,697-1,877-1,341-1,533-648-8,294-10,936-4,054-2,9463,96513,02013,97012,13210,9739,1233,41582718,78916,450592-1,2923,490-4,190-3,155-4,7051,690-2,1335462211,560-3,405-6,229-3,948
--10,57410,574--------------------------------------------100------------------------------00--0----0--000--4,1603,7003,700--
4,76314,78710,0003,3498895,6075,1395225795311--133124764766------111--------------------------------------0----0----0--000--0207207--
54255,998352432310898----3,1742,114985985--------00001,9961,7431,7431,7501,7351,8311,7301,73060888831----77----0----0----0--4241710999
-----------------------------------------------------------------------------------2----09,917--0--00----4800--
575,0001,095,000605,000325,00090,000768,500621,6497,8006,60012,9808,3203,560--21,900700----------------------------------------------------0----0----0--000--000--
----------------------------------------------------------------------------------------0----0--00----000--
580,3051,176,359625,926328,39290,912774,215626,8867,8526,62516,23310,4874,55698522,0338247647660002,1071,7431,7431,7501,8351,8311,7301,73060888831007700-20--09,91700--4241714,2083,9173,9169
9,483259,811178,181138,425109,639142,34754,574----1------15310555353443,2843,1632,9671,4061,0081----77696967494811431110421262524198950465141282412
35,19531,43210,13510,13510,13526,40026,931--------------------4,0004,0004,0004,000--------------------------------2,1582,1582,1582,1580----0----0--000--000--
----------------------------------------------------------------------------------------0----0--00----000--
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575,0001,455,0001,005,000535,000275,000837,647793,9734,5804,58015,00011,2005,3401,78018,200------9,5004,900------4,9254,9254253------------------------------0----0----0--000--0747474
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619,6791,746,2431,193,316683,560394,7741,006,394875,4784,5804,58015,00111,2005,3401,78018,201531013,5558,9534,0534,0443,2848,0887,8921,8311,010100776969674948112,1622,1612,1592,159104212625241989504651411029887
-39,374-569,884-567,390-355,169-303,861-232,179-248,5923,2722,0451,232-713-784-7953,8337717547-13,489-8,953-4,052-4,044-1,177-6,344-6,149-818251,8301,7301,730531-62-62-60-46-47-1-1-2,156-2,154-2,159-2,159-12-4-2-19,891-25-24-19-47-9-38-44,0673,8143,818-77
9,534111,507103,199103,199103,199--------------------------------2,4202,420------------------------------------0----0----0--000--2,10000--
9,5345,008--------------------------------------2,4202,420------------------------------------0----0----0--00----000--
903,5201,887,9581,641,954833,516294,996703,417498,397--------------------------------------------------------------------800870870800----0--16,2895,0000--3,5701,9001,500--
----------------------------------------------------------------------------------------0----0--00----000--
33,136197,702107,11693,89163,971111,348172,0202,500--3,7883,7883,7883,788300------------------------------------------------------111----0--76076038001,9821,280500000--
946,1902,197,1661,852,2681,030,606462,165814,765670,4172,50003,7883,7883,7883,78830000000002,4202,420000000000000000000911870870800--76076038016,2896,9821,2805005,6701,9001,5000
498,520478,302303,520180,5207,00057,0408,428--------------------------------------------------------------------3,9013,1013,1013002,3372,1054382196,0201,45683821913,7086,2203,331685
18,70850,13134,18920,3799,03211,1435,123----------------------------1,0531,053------------------------------------598119117636917675302661,8886244172251,4481,121701466
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3,800265,250165,731117,47368,801178,708161,037------------------------------0------------------------------------1,736----010,657--0--000--0100--
521,028793,684503,440318,37284,833246,891174,587000000000000001,0531,0530000000000000000006,2353,2203,21836313,6852,8739674857,9082,0801,25444415,1567,3504,0321,151
425,1621,403,4821,348,828712,234377,333567,874495,8302,50003,7883,7883,7883,78830000000001,3671,367000000000000000000-5,324-2,350-2,348437-13,685-2,113-207-1058,3814,9022656-9,486-5,451-2,532-1,151
-----------1----------------------------------------------------------------------0----0----0--000--000--
30,069195,801160,523-38,624-208,585-19,729-180,2163,1249561,289-114-610-548-4,283-4,026-3,640-3,344-15,627-15,306-10,745-6,627-7,485-11,898-8,903-2,778-1,0524891971,082-7,763-10,998-4,116-3,0063,91912,97313,96912,1318,8176,9681,255-1,33213,45314,096-1,758-856-304-6,328-3,386-4,82910,0242,759533273-3,859-5,042-4,943-5,177
688,847493,046482,373482,373482,373502,102502,0022,6172,6171,3281,3281,3281,3285,6115,6115,6115,61121,23821,23821,23821,23828,72328,72328,72328,73229,77529,77529,78429,78437,53837,54737,54737,54733,61933,61933,61933,62824,80324,80324,80324,80311,34911,34911,34911,34911,65311,65311,65311,6531,6291,629--1,6295,4885,4880--
718,916688,847642,896443,750273,788482,373321,7865,7413,5732,6171,2157187801,3281,5851,9712,2675,6115,93210,49314,61221,23816,82419,82025,95428,72330,26429,98130,86629,77526,54933,43134,54137,53846,59247,58945,75933,61931,77126,05823,47124,80325,4459,59110,49411,3495,3268,2676,82411,6534,388--1,9021,6294460--
--389--9,030--14,426---865--487---296---4,332---537---3,777---722--1,202--619--4,269--2,228--3,199---701---2,627---1,138---760--93--1,291---1540682--86--1030332150-2,7500299495
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--13,955---18,485--40,242--8--33--11--13--20--111--147--78--55--1,150---12---89---112--9,212--898--3,489---61--2,228--1,03303,218--235--87502295578350-83335
--51,536--21,042--27,971--38--67--57--128--64--129--65--80--22--55--350--103--18--107--49--118--52--130--750593--514--1,08602721146450542292
--58,189--23,562--45,702--0--3--2--14--9--17--8--4--0--1--0--1--0--2--2--4--2--5--201,011--757--1,51507573781,5450769381
--1,166--356--586--20--40--20--40--20--40--20--3-----------------------------------2,078--0--12606--6--3105213063
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----------------------------------------------------------------------------------------0----0--00102450050129
--1,119--77--147-------876---212--1--1--1--1---1,334---1,093---1,551---1,465---5-------0-------6------------0----0--10022--290588
--140------35----------------------------------------------------------------------0----0-6--0--1200--1300--
---287------------------------------------------------------------------------------0----0----0--00----2000--
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--62,326--20,707--12,164-----------------------------------------------------------------------65----0290--319--82404272221,4900747361
---13,208---4,324---4,179---34---105---4---114---27---43--31---111-------493-------------------------------666----0-5,492--0--000--2,63700--
---33,598--5,173---17,738---2---8------1,263--10--464--27--116--7--119--231---211-------1,752-------5-------3----07--0---80----000--
---44------476----------------------------------------------------------------------0----00--0--000--000--
---521,701---251,158--15,226---2,292---701---298---215---229---624--148---1,875---1,539--7,128--6,483---8,995---2,033--14,432---2,585---6,718---7,032--8,618--5,3660-6,278---4,274---9,4030-3,088-1,343-13,5540-207-220
--72,694---272,611---1,019,422---21---272---139--18--19--101---4,060---783--4,183--870--259--8,165---212---13,463---13,515---119--2,802--11,522--3,38301,112---5,378--6,0110-3,997-2,3492,9100-1,6161,139
---330,474--70,941--528,939--498---2,398---2,755---5,233---3,065--1,442---2,358---5,055---5,007---13,424---9,607---10,462---1,015---1,946--30,260--14,970--9,636---4,271---9,23908,347--4,581--63605,4822,4727,7260-6,753-6,814
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---637,797---395,689---355,423---2,649---3,731---3,613---8,415---3,715---2,138---6,692---7,674---2,754---1,877---1,533---8,294---4,054--3,965--13,970--10,973--3,415--18,789--59203,490---3,155--1,69005462211,5600-6,229-3,948
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718,916688,847642,896443,750273,788482,373321,7865,7413,5732,6171,2157187801,3281,5851,9712,2675,6115,93210,49314,61221,23816,82419,82025,95428,72330,26429,97230,86629,77526,54933,43134,54137,53846,59247,58945,75933,61931,77126,05823,47124,80325,4459,59110,49411,3495,3268,2676,82411,6534,3882,1621,9021,629446545311
688,847493,046482,373482,373482,373502,102502,0022,6172,6171,3281,3281,3281,3285,6115,6115,6115,61121,23821,23821,23821,23828,72328,72328,72328,73229,77529,77529,77529,78437,53837,54737,54737,54733,61933,61933,61933,62824,80324,80324,80324,80311,34911,34911,34911,34911,65311,65311,65311,6531,6291,6291,6291,6295,4885,4885,4885,488
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30,069195,801160,523-38,624-208,585-19,729-180,2163,1249561,289-114-610-548-4,283-4,026-3,640-3,344-15,627-15,306-10,745-6,627-7,485-11,898-8,903-2,778-1,0524891971,082-7,763-10,998-4,116-3,0063,91912,97313,96912,1318,8176,9681,255-1,33213,45314,096-1,758-856-304-6,328-3,386-4,82910,0242,759533273-3,859-5,042-4,943-5,177
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