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北京城乡 (600861)


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流通市值: 市盈率: 52周最高:10.35 52周最低:6.5

北京城乡(600861) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
155,206104,92257,233203,669140,37896,24454,702205,516156,839119,66868,745306,389210,695113,23060,315264,028190,910110,42065,303299,910222,754173,771105,483280,864191,495137,24183,488263,198181,924122,20071,923243,154173,417118,09068,678209,700146,02899,96163,524192,085136,18691,08953,504197,775110,21295,09448,602185,105119,89678,62942,162171,933106,31469,92842,338
------------------------------------------------------------------------------------------0--0------0------
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----------------------527--------------------------------------------------------771----00--0------0------
9,3679,3765,8466,35014,5849,3404,6585,51913,5879,2985,48313,05326,72414,99411,04013,44118,85615,7532,2801,0628,5356,09610,0271,10512,56611,0064,9731,4775,5123,5252,0459764,7392,3153,7551,11412,06310,9431,34477022,6697,7044,1311,27260,21031,10026,9814,18521,06313,67311,30714,42942,10126,75914,132
164,572114,29863,079210,019154,962105,58459,360211,035170,426128,96574,229319,969237,419128,22371,355277,469209,766126,17267,583300,972231,289179,867115,509281,969204,061148,24688,461264,675187,436125,72573,968244,131178,156120,40572,433210,814158,090110,90364,868192,855158,93398,79457,635199,046170,422126,19575,583189,289140,95992,30353,469186,361148,41496,68756,471
116,74280,83346,496153,046106,38874,29341,572142,683108,79282,65043,333174,806137,59393,66054,324247,733185,512122,44764,585264,912185,402135,04770,212273,675190,026145,50087,812239,225166,292118,79762,630237,980143,336100,88757,428164,582120,00287,16450,536147,800105,83475,44443,485148,943109,99878,42837,131139,71599,67371,19440,660132,04594,94467,01938,154
------------------------------------------------------------------------------------------0--0------0------
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13,46410,0954,68822,68212,7918,1894,43420,78413,5069,2213,52318,29311,3317,6243,26517,4029,7726,5803,54016,52510,3417,0563,76814,6579,5886,5143,60113,4058,8235,9453,21212,2558,2385,4612,95310,8837,6515,5122,72810,5457,4845,1483,0359,9076,8284,4202,6578,7395,7513,8002,0027,3725,3313,6551,924
14,69313,8811,14611,0977,2586,1672,53522,73816,42314,8855,34920,84614,82611,3284,03812,55110,1636,6863,64316,35912,72911,3925,17311,7028,2436,4453,81812,2988,7207,4014,48811,4968,8386,8844,15712,8769,4568,1155,0149,6876,7135,7302,49010,3997,2285,2973,8629,4847,3695,8303,0138,9536,9356,0052,893
19,34114,2207,83119,37524,59016,1267,18422,10824,88614,7978,15920,76823,19011,9166,66817,53615,4538,7563,38223,50413,3868,1504,11511,48910,5937,8774,39711,34810,1568,0076,68912,56015,46611,3945,56411,8687,3413,7943,6468,68619,62513,4161,69110,6873,2906,3662,32811,77618,80613,2236,1318,10636,40519,36922,891
164,241119,02860,162206,200151,027104,77555,725208,312163,608121,55260,365234,713186,939124,52868,295295,222220,900144,46875,150321,300221,859161,64683,268311,523218,450166,33799,628276,276193,991140,15177,019274,292175,878124,62670,103200,208144,450104,58561,925176,717139,65699,73850,701179,936127,34594,51145,977169,714131,60094,04851,806156,476143,61596,04865,863
331-4,7302,9173,8193,9358093,6352,7236,8187,41313,86485,25650,4803,6953,060-17,753-11,134-18,296-7,568-20,3289,43018,22232,241-29,553-14,389-18,090-11,167-11,601-6,554-14,426-3,051-30,1612,279-4,2212,33110,60613,6416,3192,94316,13719,277-9446,93419,11043,07831,68329,60619,5769,359-1,7451,66329,8854,800639-9,392
------10,0003,0003,0003,00010,33210,32110,000--30,44110,000----37,01810,000----38,69437,56514,0624,0623,000------9,0009,000----42,57142,57142,57130,00016,6048,55055055038,41736,19931,19928,000117,73671,22619,1372,37536,94713,80713,6113,6111,815-4-4-4
55--1414141111711344--685165135--299188135--329471193171,356171----203163115--3262352352101,0471,9181,784925537397396481,8081,123321633,851363358298568498432432
1,86014--529533530--14434140----000092686835912610352626261------11111113,0411010330,12177439744136----
------------------------------------------------------------------------------3,000----------0--2,007------0------
264208145392326262538185995181449268755302501,2561,0218444231,4391,4661,1361941,1078145611568173692961973,3311,4561,0856562,7371,8561,1216708326275654633491961921366444814452,4961,319695560207
------------------------------------------------------------------------------------------0--0------0------
2,12822714510,9353,8733,8063,06411,28111,07610,56614532,05611,04166625038,57311,21097942340,55439,56915,4584,3086,37599156115610,0559,55843622246,22944,26243,89130,86620,40012,3353,4552,14655,34237,57632,51329,113150,01472,55219,6572,57743,48714,65814,4186,4093,7151,194989636
7,2316,2374,8195,2305,3313,5212,67824,24220,24010,4872,4884,8717,6115,2025,14511,1791,0683901674768944672511811429919311359483,29334923810629,34437815113118324119212311,39512,0151,3776396,3633,2373,2171,58743,67227,68314,1032,074
------10,0003,0003,0003,00021,24521,24521,002--30,00010,000----36,00027,458----32,00032,00019,0001,0007,0103,000----9,0399,0005,000--28,07736,00028,00020,00017,36717,3674,367--15,05012,0007,0004,000131,195123,29068,09061,00035,84134,58333,20010,0004,7163,1941,693--
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--------------------------------------------------------------8,000------17,998------------------0---85------0------
----------------------------------------------------------------------142--------------5,106--0--077--0------
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7,2316,2374,81915,2308,3316,5215,67845,48741,48531,4892,48834,87117,6115,2025,14547,17928,52639016732,47632,08919,0441,0677,2613,181142999,2339,1135,0594839,37036,34928,23820,10664,85117,7444,51713115,23312,2417,1924,123147,696135,30569,46761,63942,11937,82836,42311,58748,38830,87815,7962,074
-5,102-6,010-4,674-4,295-4,457-2,715-2,614-34,206-30,409-20,923-2,343-2,816-6,570-4,536-4,895-8,606-17,3175902568,0787,481-3,5863,241-886-2,19041957822445-4,6221756,8587,91315,65310,760-44,451-5,409-1,0622,01540,10925,33525,32124,9892,318-62,753-49,810-59,0611,368-23,170-22,006-5,178-44,673-29,683-14,807-1,438
2,7799502501,3501,1508008007,2501,300900900300--------------------------------------------------------------990--0--10------0------
2,7799502501,3501,1508008007,2501,300900900300------------------------------------------------------------------0--10------0------
38,71419,7141,00050,31344,3139,2441,00020,00014,000----89,53789,53789,537--29,600------56,11635,12524,0432,38025,61316,29112,8963,84528,27117,18912,189------------------------------0--0------0------
--------------------------------29,450--------------------------------------------------------0--0------0------
------386------6142----525151242223300220210172679510408--497331252------86------------------------------0--0----00------
41,49320,6641,25052,04945,46310,0441,80027,86415,30290090090,36289,68889,77922329,90029,67021017256,79535,63524,4512,38026,11016,62213,1483,84528,27117,18912,2750000000------------990--0--10----00------
44,31323,3131,00052,00046,00032,0009,00031,00021,0008,0003,000131,80091,80082,2634,60018,40013,8009,2004,6009,3375,6132,353----------------------------------------------0--0------500500----
3,5151,4964515,3605,1061,8351367,7847,4867,14042710,1599,4178,3731,15710,7669,5588,1781,5789,4738,0266,7661,0188,8107,9787,1634114,7093,9913,991684,2063,7723,772554,1643,7493,7493313,5722,9072,907--2,8311,7181,718--2,6192,4712,46252,7262,5535749
------218------154------119------129------124------1,887------226------405------680------464----------0--0------0------
22416497--18013787--237203161--------4,458------------120-------28124457---136784398230894462401661138,564381262133560383245703781501075845207338
48,05224,9741,54757,36051,28533,9729,22438,78428,72415,3433,587141,959101,21790,6365,75733,62423,35817,3786,17818,81013,6399,1191,1388,8107,9787,1631304,9524,0483,991-674,9904,1704,0021444,6103,9893,91544412,1363,2883,1681333,3912,1011,963702,9972,6212,569633,6783,05313088
-6,559-4,310-297-5,311-5,822-23,928-7,424-10,921-13,422-14,443-2,687-51,598-11,529-857-5,533-3,7256,312-17,168-6,00637,98521,99615,3321,24217,3008,6455,9853,71523,31813,1418,28567-4,990-4,170-4,002-144-4,610-3,989-3,915-444-12,136-3,288-3,168-133-2,401-2,101-1,963-70-2,987-2,621-2,569-63-3,678-3,053-130-88
00--00-0-01-000-0--00000-0-0-0-0---0-0-0--000---0-------0-------0-------4--0---4-------2------
-11,330-15,050-2,054-5,787-6,344-25,835-6,402-42,402-37,013-27,9528,83330,84232,380-1,698-7,368-30,083-22,139-34,874-13,31825,73538,90629,96836,724-13,140-7,935-11,686-7,39412,5397,031-10,764-2,809-28,2936,0227,43112,947-38,4564,2431,3424,51444,11041,32421,20931,79019,024-21,775-20,089-29,52617,952-16,432-26,320-3,579-18,468-27,937-14,299-10,918
45,02145,02145,02150,80850,80850,80850,80893,21193,26693,26688,42957,58657,58657,58657,58687,67087,67087,67087,67061,93461,93461,93461,93475,07475,07475,07475,07462,53462,53462,53462,53490,82790,82790,82790,827129,283129,283129,283129,28385,17385,17385,17385,17366,14966,14966,149--48,196------66,664------
33,69129,97142,96845,02144,46424,97444,40750,80856,25365,31497,26288,42989,96755,88850,21857,58665,53152,79674,35287,670100,84091,90398,65861,93467,13963,38867,68075,07469,56651,77159,72562,53496,84998,258103,77490,827133,525130,624133,797129,283126,497106,381116,96385,17344,37346,059--66,149------48,196------
--1,605--4,450--2,852--8,315--4,332--9,157--4,246--11,128--4,266--10,877--4,953--10,103--5,109--9,519--4,901--8,601--4,678--7,833--4,510--9,043--4,36608,78204,402--7,900--3,776--8,735--3,339--
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---263---62---78---80---57--47--72--237--120--14--28---32------9-------25---45---390---290---652------459--0--171-------356--50--
--5,665--10,702--5,023--9,673--4,774--9,496--4,745--7,434--3,006--6,017--3,005--6,390--3,312--6,566--3,289--6,846--3,476--6,235--2,928--5,823--2,82306,03102,805--4,918--2,611--3,259--1,787--
--119--235--116--232--116--232--116--232--116--232--116--232--116--232--116--232--116--232--116--232--116--232--116--232--116--232--446--
--1,758--3,272--2,088--2,091--448--2,068--851--1,467--26--7------------------------------76--60--309--130--183--0--3,822--352--5,015--1,266--
------------------------------------------------------------------------------------------0--0--3--0--69--
------------------------------------------------------------------------------------------0--0--1,340--0--988--
---7---165---253--11--6---1--1--4--3--30--3---681--1--11------0------4---0---5,735--16--9---1,003---19---4---1--0--
--1--4---2--0--2--7--------------0---------------------------------------------------2--7,333--0--0------
---89--1--1--39-----------------------512--35---130--115---227---127--562--67--74--601---1,077---691--1,508--1,065--657--112---689--1--
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--1,135--1,433--1,631--1,435--549--3,828--2,029--546---551---2,118---1,262---1,622---813---574---382---2,547---855---2,170---955---246---303--214--4---262---338---1,035---472--
---5---2---14---112--86---626---38---1,099---222--108---77---223---66---42--17---151---236---3,075---1,578---1,333---1,066---1,132--286---4,450---6---3,857---425--
--77--633--20--1,046--1,656---1,880---13--534---28---139---13--183---30--200--31--30---4--117---140---193--7--244--0---1,609-------147------
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