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北方华创 (002371)


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流通市值: 市盈率: 52周最高:432 52周最低:133.53

北方华创(002371) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312006-12-312005-12-31
690,320432,977275,513639,564359,030282,503177,973304,841199,891131,16065,210305,366209,907134,04452,831212,442143,86290,91945,829149,23581,88342,68221,23278,72948,33531,31713,60586,64956,51736,66214,50387,52652,24831,53315,57166,46537,98024,8619,569100,19075,57150,83825,41796,44060,84735,42812,63152,70334,32923,3617,83255,62637,20723,17110,21754,61247,07042,716
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
15,50210,8641218,2393,2544071925,904283229--4,098--------------6290----1624----6111975611112617171729292258020200196011127495
46,64713,1048,985125,08344,91614,9814,15038,32531,38427,05315,69955,47257,14430,4403,59445,41728,54422,9521,17146,80840,1796,9826,5537,0454,06174341610,7367,0935,08080913,14712,8716,9333,47611,85812,2505,4511,09619,5919,0621,46386622,74316,7822,37359514,0229,7033,2684593,5633,6832,6047383,3142,1852,709
752,470456,945284,510782,885407,200297,891182,316349,069231,558158,44380,909364,935267,051164,48456,425257,859172,406113,87147,001196,049122,35249,66427,78685,79052,42032,06014,02197,39163,61041,74315,313100,68265,12738,47219,05378,32450,23030,31210,666119,80784,64952,31726,300119,21177,65837,80313,22867,30544,23426,6298,29159,38540,89025,77610,95658,05349,30445,430
585,802341,151142,489455,715266,727163,86766,178299,388229,643139,97168,506250,380175,842109,86250,106167,604127,51171,86823,085130,38276,19925,04810,60644,24226,67615,6305,20645,50129,86222,75110,73657,60038,41724,06510,14235,84627,98716,3208,10780,12661,09145,76823,92261,45842,20424,5749,12331,81320,14911,9534,89733,33823,91917,3676,14630,74127,50823,108
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
----------------------------------------------------------------------------------------------0--000000000
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144,48894,98358,177120,30490,04459,44238,43998,73972,23951,19531,87879,16159,00239,12522,89658,39443,85231,47817,83748,28336,87118,04110,87229,33822,22615,6729,45826,64421,19914,9839,14927,16220,30614,1188,31423,94118,11612,5787,41821,61315,4109,8585,62616,25212,0528,0894,68913,3009,1416,3663,67410,9738,0465,5433,2029,6559,1718,303
49,55031,40714,84344,46916,8518,3373,64321,01013,4149,3402,59313,56610,0316,4952,91511,0898,2114,8711,96811,8179,7506,7153,8495,0165,8623,8561,6586,4694,1302,6411,3686,6434,9782,9451,3349,9458,0545,5953,2387,5735,1933,5391,6285,2884,0712,9981,4975,0994,2312,9451,8664,3703,0462,1609293,5852,7972,975
32,8509,3142,86923,88417,04511,2461,85824,08012,3065,6543,31823,87216,82612,2766,05317,61013,7405,7384,61125,70914,5966,7873,61011,5507,5075,1542,6039,4948,7165,0372,68611,89210,1754,9282,68510,77613,5254,8742,55913,2588,8766,1092,98110,1546,3884,4272,5409,3594,0932,7141,2446,6184,8643,3111,2247,2244,4544,280
812,690476,855218,377644,371390,667242,892110,119443,217327,601206,160106,295366,980261,702167,75981,971254,697193,315113,95547,502216,191137,41556,59128,93890,14562,27140,31218,92588,10863,90745,41223,940103,29773,87546,05622,47580,50867,68239,36721,322122,57090,57065,27334,15893,15364,71440,08817,84959,57237,61423,97811,68155,30039,87528,38211,50251,20643,93038,665
-60,220-19,91166,133138,51416,53354,99972,197-94,147-96,044-47,716-25,386-2,0455,349-3,275-25,5463,162-20,909-84-502-20,142-15,064-6,927-1,152-4,355-9,851-8,252-4,9039,283-296-3,669-8,627-2,615-8,748-7,584-3,422-2,184-17,452-9,054-10,656-2,764-5,921-12,955-7,85826,05912,944-2,285-4,6217,7336,6202,651-3,3904,0851,015-2,606-5466,8485,3736,765
------10,000----------------------------------------------200200200200----------------33--------------0--007000000
------------------------------------------------------1111--------------------------------0--0000000072
3213131599464053--8988----4322601714110595813077602200347345345--218442421218115408111117141311933719
----------------------------------------------------------------------------------------------0--00000000649
--------------------------------------------------------------------------0------------------1,1211,121000000000
----------------------------------------------------------------------------------------------0--000000000
32131315910,946405308988004322601714110595813077602032032012013473453450218445821218115401,2021,12211241413119337741
37,54825,78513,50866,83450,72236,75429,09217,11614,05311,0726,24724,43521,68514,30212,14023,22616,9877,5973,50217,8404,1932,4131,7436,7004,2842,2951,69719,58312,3408,9903,94816,5599,8126,9863,10737,40817,06510,2524,59122,86013,7348,2656,01322,84016,7575,2023,4299,6047,2104,2781,2246,5055,3214,2651,0862,8891,2872,874
------11,40011,00010,000--2,0002,0001,0001,000----------17----------------------------200--------------9090----1951951951951321326800000000
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------------------------------------------------------------------------------2,178--------------0--0000002450947
--------------------------------------------------------------------------0------------------0--0000009700
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37,54825,78513,50878,23461,72246,75429,09219,11616,05312,0727,24724,43521,68514,30212,14023,22617,0047,5973,50217,8404,1932,4131,7436,7004,2842,2951,69719,58312,3408,9903,94816,7599,8126,9863,10737,40817,06510,2524,59125,12813,8248,2656,01323,03516,9525,3973,6249,7367,3414,3471,2246,5055,3214,2651,0863,2311,2873,821
-37,227-25,472-13,349-67,288-61,317-46,751-29,092-19,027-15,964-12,072-7,247-24,393-21,663-14,296-12,140-23,209-16,990-7,586-3,502-17,781-4,135-2,399-1,743-6,694-4,277-2,289-1,697-19,380-12,137-8,789-3,747-16,412-9,466-6,642-3,107-37,387-17,057-10,249-4,588-25,070-13,803-8,244-6,006-23,024-16,947-5,393-3,624-8,533-6,219-4,346-1,223-6,481-5,307-4,253-1,085-3,038-1,250-3,080
4,10428011820,10018,94815,46615,466198,210----------------------91,66291,662----49494949----------------60,86360,658------------52,56552,56552,56552,5650--0000007598147
--------------------------------------295295----494949------------------------------------------0--0000007598147
171,210147,97879,076202,810183,54478,92548,043198,036143,16082,61522,29093,82376,92557,80539,74079,68854,45734,60911,51151,94234,25326,25313,34537,65824,89417,9427,52120,50112,52611,0266,01111,7013,7211,7211,7219,1919,1812,6917001,0011,0011,001--1,1001,080500--32,5006,0006,0002,00010,9007,9007,8002,0007,0008,2007,830
----------------------------------------------------------------------------------------------0--000000000
--------------------------------------10,000----------------------------------0----------47------040000000000
175,314148,25879,194222,910202,49294,39163,509396,246143,16082,61522,29093,82376,92557,80539,74079,68854,45734,60911,511153,604125,91526,25313,34537,70724,94317,9917,57020,50112,52611,0266,01111,7013,7211,7211,72170,05469,8392,6917001,0011,0011,001053,71153,64553,06552,56532,5006,0406,0002,00010,9007,9007,8002,0007,0758,2987,977
175,899114,81660,000308,708201,247154,279128,11690,06869,52737,46130,63460,36842,35437,91725,83446,51735,95232,95221,34542,06822,90415,95211,31723,29114,50113,5369,02112,7018,6916,6916,69120,6919,1915,7014,70112,5011,0011,001--1,0001,5801,100--5050505018,3503,1003,1001009,0006,0006,0005,0006,2008,8003,300
10,4852,8884709,1208,6556,8962,89110,9918,5904,3732,1678,3146,7494,1362,1126,1614,5702,3876994,8634,2582,7708611,9262,1181,5722712,7352,2635451394,5313,2433,0365042,7432,3111,9895231,9641,6486856581,2191,2099343861,9904262771949787306423971,5723,077900
3,2811,871--2,2422,2321,2851,2752,0722,0721,3767251,8521,7801,0854182,4584184184181,3521,4397791631,1461,146923--155155155--1,915831831--650586586385385385385385445436412385294256175175386385393295651906246
5,5015,170304294294227985------190182182184588--17--10,000----------------------20------131540--5,431------294643643643021013000003,919
191,886122,87460,500318,258210,330161,597131,085101,14578,11741,83432,80168,87149,28542,23528,13053,26640,52235,35622,04456,93227,16218,72212,17825,21716,61915,1089,29215,43610,9547,2366,83025,24212,4348,7375,20515,3753,3652,9905238,3953,2281,7856581,5631,9031,6271,07920,3403,5283,3782949,9916,7306,6425,3977,77211,8778,119
-16,57225,38418,695-95,348-7,838-67,206-67,576295,10165,04340,782-10,51124,95227,64015,57011,61026,42213,935-747-10,53396,67298,7537,5311,16712,4908,3252,883-1,7225,0651,5723,790-819-13,541-8,713-7,016-3,48454,67966,474-299177-7,394-2,227-784-65852,14851,74251,43851,48612,1602,5122,6221,7069091,1701,158-3,397-697-3,579-142
-251-21681-286-52210188-10493-144-248795823-7-230-66-34-7-12316401915121333-8-5-4-1-011-0-15-12-6-2-10-6-1-0-0-0-00-33-33-31-21-164-0
-114,270-20,21471,560-24,407-52,675-58,747-24,283181,823-46,872-19,151-43,392-69112,149-2,008-26,3066,309-23,997-8,424-14,53758,77379,570-1,791-1,7281,460-5,788-7,657-8,321-5,031-10,859-8,665-13,191-32,575-26,933-21,246-10,01415,10731,966-19,601-15,067-35,243-21,962-21,989-14,52455,17347,73343,75943,24111,3602,913927-2,908-1,519-3,155-5,731-5,0493,0965483,543
257,831257,831257,831282,238282,238282,238282,238100,415100,415100,415100,415101,106101,106101,106101,10694,79794,79794,79794,79736,02537,78722,71522,71521,25421,25421,25421,25426,28526,28526,28526,28558,86058,86058,86058,86043,75343,75343,75343,75378,99678,77378,77378,77323,60023,60023,60023,60012,24112,24112,24112,24113,76013,76013,76013,76010,66310,1156,573
143,561237,617329,391257,831229,564223,491257,955282,23853,54481,26457,024100,415113,25599,09974,800101,10670,80086,37380,26094,797117,35620,92420,98722,71515,46613,59812,93421,25415,42617,62013,09426,28531,92837,61448,84758,86075,71924,15228,68643,75356,81156,78464,24978,77371,33367,35966,84123,60015,15413,1689,33312,24110,6048,0298,71013,76010,66310,115
--37,198--63,109--21,701--36,965--15,612--28,285--13,477--16,738--7,111--13,795--3,394--7,510--3,200--7,352--3,435--13,203--6,684--16,702--8,706--15,807--8,070--9,770--5,103--6,033--4,0891,5634,9364,10301,4984,3534,7353,941
----------------------------------------------------------------------------------------------0--000000000
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--3,775--4,433--4,023--3,282--2,967--2,391--2,606--3,149--1,931--3,592--926--3,145--1,292--3,788--1,391--856--1,333--2,445--1,724--741--1,000--118--389--716--5323253864500159188722184
--9,045--17,367--8,048--14,918--7,441--13,709--6,255--11,178--5,321--9,363--3,820--4,397--2,435--3,218--2,209--2,940--2,161--3,209--1,587--2,650--1,103--1,904--903--1,742--8203711,4691,08603731,2321,1941,124
--11,806--17,973--7,681--14,906--7,436--12,576--4,677--8,652--3,875--9,871--3,944--3,813--1,720--3,433--1,894--1,347--767--1,509--1,001--1,357--171--405--234--225--643110675017563536
--440--1,041--194--835--267--217--339--125--53--99--52--126--56--118--53--115--45--52--25--31--11--38--9--5--14627304900
----------------------------------------------------------------------------------------------0--000000000
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---96--464--3--28-------265--2-------1---163--12--1---11--1---0--9---0--3---1--196---26--30--12--11--22-86-310-3842537
--8--91--7---64--0--57---3--44--3------6------1------1------0---3--0------1------0--0--000-200000
----------------------------------------------------------------------------------------------0--000000000
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----------------------------------------------------------------------------------------------0--000000000
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