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北辰实业 (601588)


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流通市值: 市盈率: 52周最高:4.43 52周最低:2.53 H股:9.82(10.3%)

北辰实业(601588) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-31
1,483,1241,038,314435,8412,582,3212,052,9541,263,225509,8012,040,0631,477,9221,007,816511,1992,354,7711,779,699904,533281,697891,554558,654333,254112,447655,604409,886279,226116,474657,767488,009318,343154,520619,896409,904260,05890,367549,299405,422267,223178,023406,251276,491209,925117,342417,286329,075214,85683,329568,522417,165281,31670,848525,218301,597216,69398,870437,619330,025201,80280,828326,479
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
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--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--2560--1616----05------0
38,16629,74037,02463,23135,58733,53940,17852,72751,16225,7685,78946,21028,56925,8337,73320,85731,21418,90714,8076,72611,0935,84010,01037,62911,07617,90010,54912,8378,6425,74451614,0955,8082,9071,28911,00114,4039,28510,4704,79236,62315,47514,4393,8215,7721,20549314,5444,2511,6045353,7481,31092744214,724
1,521,2891,068,053472,8652,645,5522,088,5411,296,764549,9792,092,7891,529,0831,033,584516,9872,400,9811,808,268930,366289,430912,411589,869352,161127,254662,330420,979285,066126,484695,396499,085336,243165,069632,733418,546265,80290,883563,394411,230270,130179,312417,252290,894219,209127,812422,078365,697230,33197,768572,599422,937282,52271,358539,778305,848218,29799,405441,372331,335202,72981,269341,203
977,921785,389568,9771,803,3671,329,6851,011,253456,9701,749,2761,162,250712,198351,2931,843,419971,486583,211152,2461,004,883581,076270,859106,590570,091277,952185,06193,726421,548311,463187,316102,708418,326289,845202,09877,327403,502218,235132,66775,967365,177292,894123,16458,469200,525192,029102,34548,124235,585216,394151,25994,8831,040,8121,044,672237,071104,279276,519294,977204,91866,866227,214
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
--------------------------------------------------------------------------0------0--00----0------0------0
77,01259,71628,365110,62875,02850,10129,654100,44867,85646,89826,64195,39265,49842,31922,10779,75452,09834,37021,18269,81044,32028,49915,97164,13740,92826,70314,81858,08534,03325,16812,50051,95229,61922,25410,44848,06025,84520,11610,68844,01523,26615,3748,90430,56220,44413,6096,67627,84319,43614,1444,35127,39517,42311,9475,24025,172
316,524252,50995,980339,775263,822189,56473,819320,215199,206149,28855,458216,495103,16193,63442,674112,30890,00869,93028,973131,886117,23659,72627,22883,67966,42848,33519,05365,32056,40633,28513,67681,34656,26753,10819,01664,24343,64329,51712,347132,79779,89746,30421,10653,92725,22627,5318,08353,08135,83824,0999,23340,19023,44416,8533,75427,334
67,47647,01185,658138,492112,68158,28130,72685,67845,17229,40770,73339,65795,81052,87259,28431,55930,273100,09840,78916,0628,1177,2111,78312,6217,1122,5941,64143,64816,7174,1181,98219,8206,9973,9454095,9622,1983,2363,2034,01225,81119,2562,9505,92818,2565,2803,6174,71123,33813,83425,14611,11014,15014,15114,46614,100
1,438,9331,144,624778,9802,392,2621,781,2151,309,199591,1692,255,6171,474,484937,791504,1262,194,9631,235,955772,036276,3111,228,504753,455475,257197,534787,849447,625280,497138,708581,986425,931264,947138,219585,380397,001264,668105,487556,620311,118211,973105,839483,443364,581176,03384,707381,350321,003183,27981,084326,002280,320197,679113,2591,126,4471,123,284289,149143,009355,213349,994247,86890,326293,820
82,356-76,571-306,115253,291307,325-12,434-41,190-162,82854,59995,79312,862206,018572,313158,33013,119-316,093-163,586-123,096-70,280-125,519-26,6464,569-12,224113,41173,15471,29626,85047,35321,5451,134-14,6046,773100,11258,15773,473-66,190-73,68643,17743,10540,72844,69447,05216,684246,597142,61684,842-41,901-586,668-817,436-70,851-43,60486,159-18,659-45,139-9,05647,383
18,17918,17915,044140,900117,97149,56048,400361,372187,41567,4157,415194,81941,707----19,27515,00015,000--------------------------------------0------0--00----0----00------0
5,356293--18,144--2,727--9,4621,6369446984,4874,173----153------143----1,169597--------------------------0------0--00----0----09----1680
6058132092501922392730519810469280186132157432855124725874036193651712685183849711861172425897312069121304453,80154,44726,9251628027226949166
-----------------------16,843----------------------3,722--------------------------0------0--00----0----00------0
--------------------------------------3093,0092,213----------797--800----------2,3763636--1,0001,0001,00050000--1006016010001,5922,3532,053641,173
--------------------------------------------------------------------------0------0--00----0------0------0
23,59518,53015,058159,252118,22152,47948,423371,761189,35768,5588,124182,93346,160186119,46015,15715,043285063,1332,2851,1746844036191,162171826851838492,44722215221,4251,0891,07350120691213014453,86154,60727,025161,8812,6242,3222801,339
7,4817,06674712,2775,9394,69941210,9058,9908,0266,09210,7267,4482,9431,1795,5274,7743,9381,05619,3957,5415,1072,78116,20412,8093,6881,4984,8733,7532,9371,4568,28712,90212,24310,65237,24021,98520,88112,50979,20851,08744,93420,436124,81579,63666,93622,339154,0093,5561,4762,089124,1753,0432,60880284,037
------12,00012,000--19,600498,006424,365238,5811,470180,107236,0456,250--33,14525,10823,533--30,00030,000--055,292----292900900----4944944454454,3372,6400--1,3611,3610--8,88208,0815516,22852552300------0
--------------------------------------------------------------------------0------0--00----0------0------0
-----------------------0-------6-------2,004----------------------------------0--483--0--03,175----525----00------0
----------------------------------------00----11----1,200----1,000----------0----6,0000--1,0005,193----02,3233900----3,2480
--------------------------------------------------------------------------0------0--00----0------0------0
7,4817,06674724,27717,9394,69920,012508,910433,355246,6077,562190,832243,4939,1931,17938,66529,88227,4701,05647,39037,5415,1072,78175,21812,8113,6901,7895,7735,8532,9371,4569,78113,39612,68711,09741,57724,62520,88112,50981,05158,44844,93420,436134,69788,00475,01722,890160,7626,4042,0382,089124,1753,0432,6084,05184,037
16,11511,46514,311134,975100,28247,77928,411-137,149-243,999-178,050562-7,899-197,334-9,006-1,179-19,205-14,725-12,428-1,028-46,884-34,409-2,822-1,607-74,534-12,770-3,654-1,770-4,610-5,682-2,112-1,371-9,763-13,359-12,683-11,088-39,130-24,403-20,729-12,507-79,626-57,359-43,861-19,935-134,491-87,092-74,887-22,746-106,90148,20224,987-2,073-122,295-419-286-3,770-82,698
195,16099,160--165,5144,8752,425--400400----7,9505,5002,500--42,4007,4007505003,500----------------------------------0------0--00----0----0353,207352,650----200
96,000----4,8754,8752,425--400400----7,9505,5002,500--42,4007,4007505003,500----------------------------------0------0--00----0------0------200
884,322487,177340,086589,421930,744246,91991,0091,560,8681,107,449876,569286,948893,376740,880671,002112,673784,482493,404403,319180,649831,567635,763469,413128,030620,542447,568346,78198,066316,271271,649256,446223,052252,576162,52182,52130,683219,316207,174149,50160,000383,000383,000161,00086,000658,441404,441259,441149,441533,000627,0001,0001,000181,500226,500151,50040,000128,000
119,040119,040----------132,000131,486----148,800148,800148,800--247,482247,482247,482247,491------------------------------------0------0--0166,842----0------150,000147,898147,898--0
109,21797,76539,719931,69497,360484,94220,950220,850133,572103,02215,000315,267287,733173,809--158,75194,09020,775--51,744----------------------------------0------0--00----0----00------0
1,307,739803,142379,8051,686,6301,032,979734,286111,9591,914,1191,372,907979,590301,9481,365,3931,182,913996,112112,6731,233,114842,376672,326428,639886,811635,763469,413128,030620,542447,568346,78198,066316,271271,649256,446223,052252,576162,52182,52130,683219,316207,174149,50160,000383,000383,000161,00086,000658,441571,282259,441149,441533,000627,0001,0001,000684,707727,048299,39840,000128,200
829,841548,561111,673954,043922,253673,232173,975883,268621,766443,506163,687755,8441,023,352589,13388,088469,974413,156370,056222,500513,267357,017274,517170,692486,125396,675145,375120,000291,168266,768214,268167,159147,362128,90067,40034,400228,000183,000140,00030,000295,000275,0000--424,441321,44196,89435,00065,00065,00035,00072171,500130,00050,00031974,000
208,971157,02860,924232,156194,449147,08344,691198,532153,510110,78744,081203,825154,459113,62843,255140,114107,48074,74624,384115,50491,89663,10819,772111,34383,56939,30414,66790,98274,19536,43912,08473,42960,74128,5636,44390,72778,21147,50410,68485,31976,04846,93611,54075,44860,70246,10716,40241,85931,15622,0781,25135,75830,59626,9872,15916,060
----------------------------------------00--822822822------------------16,36316,36316,363--8,8608,8608,860--006,4956,4951,785------506------422
22,81421,155169,780688,189----50,050299,707----12,900462,222------82,573--------00----292292----------------------0------0--3,2490----0----0028----0
1,061,626726,744342,3771,874,3881,116,702820,315268,7161,381,507775,276554,293220,6681,421,8921,177,811702,761131,343692,662520,636444,802246,884628,771448,913337,625190,465597,468480,536184,971134,667382,149340,963250,707179,243220,790189,64195,96340,843318,727261,211187,50440,684380,319351,04846,93611,540503,138382,143143,00051,402106,85996,15657,0781,323207,258160,62476,9872,47890,060
246,11376,39837,428-187,758-83,723-86,029-156,757532,611597,631425,29781,280-56,4985,102293,350-18,670540,452321,740227,524181,755258,040186,850131,787-62,43523,074-32,968161,810-36,601-65,878-69,3145,73943,80931,786-27,120-13,442-10,160-99,411-54,036-38,00319,3162,68131,952114,06474,460155,303189,140116,44098,039426,141530,844-56,078-323477,449566,424222,41137,52238,140
--------------------------------------------------------------------------0------0--00----0----00------0
344,58411,292-254,376200,508323,884-50,684-169,536232,635408,231343,04094,704141,621380,082442,674-6,731205,153143,42992,000110,44785,637125,795133,534-76,26661,95127,415229,452-11,522-23,135-53,4514,76127,83428,79659,63432,03152,225-204,731-152,126-15,55549,914-36,21719,287117,25571,208267,408244,663126,39633,392-267,429-238,390-101,943-46,000441,313547,346176,98624,6962,825
1,185,1791,185,1791,185,179984,671984,671984,671984,671752,036752,036752,036752,036610,416610,416610,416610,416405,262405,262405,262405,262319,626319,626319,626319,626257,675257,675257,675257,675280,811280,811280,811280,811252,015252,015252,015252,015456,746456,746456,746456,746492,963492,963492,963492,963225,555225,555225,555225,555492,983492,983492,983492,98351,67051,67051,67051,67048,845
1,529,7631,196,471930,8031,185,1791,308,555933,986815,135984,6711,160,2681,095,077846,740752,036990,4981,053,090603,685610,416548,691497,262515,709405,262445,421453,160243,360319,626285,091487,127246,154257,675227,360285,572308,645280,811311,648284,046304,240252,015304,620441,191506,660456,746512,250610,218564,171492,963470,218351,951258,946225,555254,593391,040446,983492,983599,016228,65676,36651,670
--144,557--199,314--85,230--131,061--67,410--52,460--38,807--63,534--41,185--58,719--27,488--69,708--36,983--60,956--29,141--49,090--33,979--30,452--20,397--71,446--55,515060,248024,659--32,813--21,118038,567--19,512--0
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1,529,7631,196,471930,8031,185,1791,308,555933,986815,135984,6711,160,2681,095,077846,740752,036990,4981,053,090603,685610,416548,691497,262515,709405,262445,421453,160243,360319,626285,091487,127246,154257,675227,360285,572308,645280,811311,648284,046304,240252,015304,620441,191506,660456,746512,250610,218564,171492,963470,218351,951258,946225,555254,593391,040446,983492,983599,016228,65676,36651,670
1,185,1791,185,1791,185,179984,671984,671984,671984,671752,036752,036752,036752,036610,416610,416610,416610,416405,262405,262405,262405,262319,626319,626319,626319,626257,675257,675257,675257,675280,811280,811280,811280,811252,015252,015252,015252,015456,746456,746456,746456,746492,963492,963492,963492,963225,555225,555225,555225,555492,983492,983492,983492,98351,67051,67051,67051,67048,845
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344,58411,292-254,376200,508323,884-50,684-169,536232,635408,231343,04094,704141,621380,082442,674-6,731205,153143,42992,000110,44785,637125,795133,534-76,26661,95127,415229,452-11,522-23,135-53,4514,76127,83428,79659,63432,03152,225-204,731-152,126-15,55549,914-36,21719,287117,25571,208267,408244,663126,39633,392-267,429-238,390-101,943-46,000441,313547,346176,98624,6962,825
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