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市北B股 (900902)


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流通市值: 市盈率: 52周最高:0.46 52周最低:0.306

市北B股(900902) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
132,73388,77653,27482,70135,83822,81711,95347,60137,10325,10513,478131,19857,73840,62821,919262,823222,701162,44541,92961,60543,69438,0953,61522,06420,06218,05013,22343,29826,80221,1297,74919,10711,98012,0524,87636,68626,25317,6215,97529,80016,63610,1232,81822,74211,7309,7354,43236,09636,97322,46810,35966,77351,32432,81622,34376,39854,67433,55614,470
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61--9------1,539------211--178--------------875875----------------4812741,3491,197726272789496328127821697576--2,7111,5071,263--2,8832,0741,6699063,4282,3621,3801,092
80,25633,93918,88812,9377,1843,3782,28930,59717,42216,2008,62968,24339,40525,1284,682284,778216,64529,58427,98566,62953,48664,71375,28026,00214,5556,2398,81163,02052,7359,4687,17523,7322,1606823312,5432,6831,5676081,9991,8677561,0193,6095,1261,9221,54915,2924,9313,4592,7673,0815,0583,6993,1983,9494,7213,5501,460
212,996122,71672,16295,64743,02326,19514,24279,73754,52441,30522,107199,44297,14465,75726,602547,779439,346192,03069,914128,23497,180102,80778,89448,94035,49124,28922,033106,31879,53730,59714,92442,83914,14013,2145,48140,57830,13419,9146,85532,58818,99811,2073,96527,17317,55312,2335,98154,10043,41227,19013,12672,73658,45538,18526,44783,77661,75738,48617,022
253,926244,17966,61668,29864,41757,26340,829421,892120,64751,01040,973200,932175,535145,26546,262230,290397,574190,644171,316200,986162,449150,28463,54345,43023,32515,21418,91365,47417,6795,2131,7487,6104,54419,8146,72333,64928,47119,4478,68427,73018,14611,5625,20628,28813,4088,8242,82131,58029,18519,17810,19657,89948,65732,79125,00861,17046,44429,79514,984
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3,5152,5981,7924,8833,7022,4281,6034,1983,3292,5731,5444,1153,5562,2551,3783,1792,6151,7641,0902,7352,2331,5809682,2481,6941,0517291,9271,4719975671,5669422,9121,3684,9813,9772,5201,3656,1304,4263,4371,7035,3753,8622,6421,5768,9396,7774,8902,9878,1556,4444,3272,3147,8485,7763,4481,747
27,03625,48415,74331,13217,16414,99210,19940,58837,34836,68619,69422,10819,21712,8315,26633,77528,46118,6897,5893,6823,4222,8105359,5689,4019,4075,14512,40910,7375,3372,58210,2107,1066473991,1571,0195532071,3451,2617583108966265611563,1599767703133,6172,5162,1091,4444,9874,5383,3621,848
61,48714,9375,35320,54920,56218,74218,76412,2588,9588,4542,63745,35720,31216,87228,535278,23939,79259,85525,69247,75740,64313,02766,64643,99013,8793,8092,55353,35259,62420,23216,70822,8156,9446,6065043,6184,8962,4411,5174,6285,5431,9351,5085,6607,5913,4841,90814,7646,5684,3532,2659,3229,7867,3724,7207,6829,9686,5703,380
345,964287,19989,503124,862105,84593,42571,394478,936170,28298,72464,848272,512218,621177,22281,441545,482468,443270,952205,687255,159208,747167,700131,691101,23748,29829,48127,340133,16289,51131,78021,60542,20019,53529,9798,99443,40438,36324,96111,77339,83429,37617,6938,72740,22025,48715,5116,46158,44143,50629,19015,76178,99367,40246,59833,48581,68666,72543,17521,959
-132,969-164,483-17,342-29,215-62,822-67,230-57,152-399,200-115,757-57,419-42,741-73,070-121,476-111,466-54,8402,297-29,097-78,922-135,773-126,925-111,567-64,893-52,797-52,297-12,807-5,192-5,307-26,844-9,974-1,182-6,681639-5,395-16,765-3,513-2,825-8,229-5,047-4,918-7,246-10,378-6,485-4,762-13,046-7,934-3,278-480-4,342-94-2,001-2,635-6,256-8,947-8,413-7,0382,089-4,969-4,689-4,937
------1,377------10,590----25,0001,4051,4051,4055942,5241,8801,880----1,924------------------------------204204--------0--8838838832,07745045045064,948447266486,92431----
56731--98112594--32710980--375363341--2,976219208--159159159144119119119--8,0028,670----8--1,773--1,545867866--11--02222----6,7374343142,0581,7051,067023196144
12----7------20200993--5812111------555--------------3,274--50192--3732822022410052,0671828,5883023234,4714,2484,2244,2141,6141,9141,87514
--------------38,911------------------------------------------------------59------------0---------518------0----16--------
------1,203------------------------------1,924--------------------------7,400----------------052,035--------------0----0--------
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5793103,56812594049,8491128025,0001,7891,7781,7495945,5582,1122,08912,0852,08315914412412412408,0028,670008012,44801,6541,0901,07203742832022452,15652,97290188516,88452351748871,4776,4005,5574,2788,5602,1411,88919
1,7671691123,738561783540730817104924213692563,8834143181851,22369374233,7354,1023,6912,5643,062644422627217339343321585610583872512391573,1383552471641,4991,4078344941,587996660273
12,7004,500--642138----42,8009,8003,80080016,78210,7824,7822,80270,67075,68225,000--16,24516,24016,240--23,31823,31813,1177,00020,3942,000200200----------------------0--------45045045045064,911----06,400------
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------1,200----------------------------------------------------------3061097,9673341871021,373000----------------0----06------
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14,4674,6691125,5801941783543,20710,1083,81781017,27411,2035,1523,05874,55276,09625,31818517,46816,93316,24742327,05327,41916,8089,56423,4552,064204204226275231128,0053682201231,4315710583872512391573,58880569761466,4101,4078344947,993996660273
-13,888-4,638-112-2,012-69-84-356,641-9,997-3,73724,190-15,485-9,425-3,402-2,464-68,994-73,984-23,229-184-15,383-14,849-16,088-278-26,929-27,295-16,684-9,564-15,4536,606-204-204-218-2711,924-112-6,352723853-123-1,057226971651,77052,72066272813,296-282-180-1265,0674,9934,7233,7845681,1441,229-254
70,80070,66970,583--------95,868--------------211,759211,75924124154,80654,8066,2006,2004,0073,143----250125125------------------------0----------------0--------------
67,668--70,583--------95,868--------------2412412412418,2118,2116,200--4,007------250----------------------------0----------------0--------------
225,846220,226107,110373,265295,302279,101128,462616,332444,756287,100287,100242,200195,600116,00050,000368,590270,990210,990135,000191,050161,80064,80034,800114,00060,23527,03719,59635,90025,9008,0008,000----------------------09,7764,7764,7763,04021,32014,12014,120--27,07018,02017,2201,74027,81017,81017,730600
--------------229,310139,580--------------------89,325--------------------------------------------0----------------0--------------
------200------------------------------32,000--------------------------------------------0----------------0----0--------
296,646290,895177,692373,465295,302279,101128,462941,510584,336287,100287,100242,200195,600116,00050,000580,349482,749211,231135,241367,181216,60671,00041,000118,00763,37827,03719,59636,15026,0258,1258,0000000000000--09,7764,7764,7763,04021,32014,12014,120--27,07018,02017,2201,74027,81017,81017,730600
194,900158,48076,120261,310224,740189,250148,710565,459485,680311,170329,950249,000192,400119,00065,000269,590248,790116,89041,40284,35083,85035035020,55055020020014,70014,70014,50014,50042,40031,500------------------022,19616,6967,5205,40024,70015,80015,80080027,62018,17016,3507028,78018,98017,240600
28,14817,4415,45641,62327,3389,3325,25524,94715,98811,6594,94324,51814,41511,4584,58923,23315,19110,1112,75816,0239,2616,0952,1506,5194,7881,8064062,8932,2584942882,3052,063------------5----04043512831501,1546414402501,029732479218977713464222
------436--------------------------------92------------------------------------------0----13------13--11------10------
4,8004,800--347----------------------6,680140--31,50025,500--------------600----------------------------0--57--1601,206------0--------------
227,848180,72181,576303,280252,078198,582153,965590,406501,668322,829334,893273,518206,815130,45869,589299,503264,121127,00175,659125,87393,1116,4452,50027,0695,3382,00660618,19316,95814,99414,78844,70533,56300000050--022,60017,1047,8035,71027,06016,44116,2401,05028,64918,90216,82928829,75719,69317,704822
68,797110,17496,11670,18543,22480,519-25,504351,10482,668-35,729-47,793-31,318-11,215-14,458-19,589280,846218,62984,23059,581241,308123,49564,55538,50090,93858,04025,03118,98917,9579,067-6,869-6,788-44,705-33,563000000-50--0-12,824-12,328-3,027-2,670-5,740-2,321-2,120-1,050-1,579-8823911,452-1,947-1,88326-222
-----------------------------------------------3-3----5----------6-0-70-3-2-7-17-8-0-611-1-84-1-0-2-28-7-6-425-3-0-1
-78,059-58,94778,66238,958-19,66713,205-82,690-41,454-43,086-96,885-66,344-119,873-142,117-129,326-76,893214,149115,548-17,921-76,37699,000-2,922-16,426-14,57511,70917,9353,1554,118-24,3365,699-8,255-13,674-44,283-38,985-4,834-3,626-9,184-7,506-4,197-5,043-8,316-10,169-6,396-4,74725,89332,459-5,643-2,4233,130-2,698-4,302-3,814-2,796-4,844-3,306-1,807735-5,710-3,434-5,414
213,941213,941213,941174,983174,983174,983174,983216,438216,438216,438216,438336,311336,311336,311336,311122,162122,162122,162122,16223,16223,16223,16221,80110,09110,09110,09110,09134,42834,42834,42834,42878,71178,71124,84224,84234,02634,02634,02634,02642,34242,34242,34242,34216,44816,44816,44816,44813,31813,31813,31813,31816,11316,11316,11316,11315,37915,37915,37915,379
135,882154,994292,603213,941155,317188,18892,293174,983173,352119,553150,094216,438194,194206,985259,418336,311237,710104,24145,786122,16220,2416,7377,22621,80128,02613,24714,21010,09140,12626,17320,75434,42839,72620,00821,21624,84226,52029,82928,98334,02632,17335,94637,59542,34248,90810,80614,02516,44810,6209,0169,50413,31811,27012,80814,30716,1139,66911,9459,965
--9,729--26,799--1,249--26,917--5,906--30,457--8,723--15,483--6,956--11,772---1,992--1,257--1,581--17,133--5,200--14,868---584--1,603--1,012---9,366---1,6570-12,309---3,82907160-1,742---27,782--392------272--
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------218--0--3,316--27--133---0--4------1------0-------29--27--54--848---1,705---833--4,090--38002,712-------387------20,942--------------
--9,091--15,799--6,694--13,148--6,298--12,821--4,647--9,285--4,641--5,124--2,076--2,082--1,023--1,216--567--1,027--307--913--366--1,003--48301,471--72401,4630740--3,411--1,719------1,952--
--6--11--6--11--5--11--5--9--4--4--2--2--1------------------21--11--23--13051--25--78--39--78--43------83--
--439--1,026--291--587--291--582--293--386--130--241--69----------------------5--11--5--11--5011--5--11--5--11--------------
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------7--0---17---0---3---1---19--6--2-----------4---------------100---25---15---274---830-172---71---1,791---21---142---426-------1,365--
------0---------------------------------------4------0----------------------------0----------------0--0----------
---42---2,569---807------------------------------------------------------------------------0-----122--126-------151--0----------
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--15,418--24,753--10,980--15,375--9,574--16,281--7,776--12,286--4,872--7,060--6,095--1,934--840--985--457--2,230--9--7--1--11--80408--311--1,152--496--1,326--520------475--
--140---14,248---6,057---43,203---4,448---931---4,629---3,877--245---2,434--68---1,502---1,185---5,982---2,452---7,893---1,364---1,980---866---1----0-6-------6,639--22---2,642---1,101-------20--
---328---816---45--846--44--615---1,333---1,622---78---444---30---272---29---93---7---13--------------------0----------------0--0----------
---63--721--29--------------107---------------------------------------131---285---72---114---2260343--4210-1,2830489--1,197--0----------
---190,463---66,155---65,766---383,645---31,341---92,643---108,453---159,692---146,542---215,560---139,293---55,331---4,474---54,124--484--4,320---1,413--2,052--2,539---4,006---1,13807,515--4,204--840---3,498---3,194---4,642------4,746--
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