网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

大北农 (002385)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.42
换手:
加入自选股
流通市值: 市盈率: 52周最高:12.77 52周最低:3.99

大北农(002385) 现金流量表

下载数据
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)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
893,029392,7221,709,4941,198,851777,948356,3201,889,0471,316,500817,274396,9801,825,3251,234,437758,113337,7091,662,6941,097,747675,094278,9211,587,9001,081,057661,691290,1071,812,4131,234,313754,305331,6441,662,0131,054,218604,329264,2981,054,471705,177424,631195,301786,331525,295299,069131,461532,566358,326217,813101,877402,497271,307364,166232,538
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
--------------2,2781,5508343,2702,3981,5918402,3261,491763353--603------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------261261----------------------------2------22232107237442127034219487759502942280
12,63413,01337,76223,92011,69215,29548,12314,4227,78511,82113,31719,8464,5515,18811,38916,15815,7495,25219,67915,65012,0494,89315,94413,7269,5274,19112,66210,7388,7033,25111,0738,2676,1451,75913,2117,0555,0201,3549,0883,1612,6511,1584,7162,4826,0153,289
905,663405,7351,747,2561,222,771789,640371,6151,937,4311,333,462826,609409,6351,841,9121,256,682764,254343,7361,676,4081,115,396691,605284,5271,607,5791,096,767673,742295,0001,828,3581,248,039763,832335,8361,674,8981,064,989613,043267,5571,065,567713,518430,819197,072799,613532,384304,092132,816541,748361,574220,539103,044407,263273,819370,223236,107
712,013324,6351,265,339897,286630,427302,0861,483,1481,042,290703,353378,7891,415,833966,147621,215294,2521,254,132841,386516,987230,2661,119,383779,989512,099256,1321,400,916987,276623,143298,5301,355,055890,114529,496229,097832,717578,838366,991167,420609,331398,542242,706108,749406,101263,919168,01377,723305,176195,753283,543189,583
---------------5,069-6,438-3,7043,273-4141873,35917,97117,80812,058599--3,6211,295------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
--------------------440------232------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
84,31750,330157,611122,49087,67051,227191,929144,067104,74161,646185,302140,381101,44862,964186,412145,079105,48165,487187,007143,765103,44263,164174,396133,73095,51060,790131,33895,88664,23337,15678,11359,93741,81126,49856,32942,12429,84119,10740,11930,53122,30513,96827,52020,26021,17715,046
13,4535,48326,21621,43717,2949,76231,85124,28319,12310,77530,94122,43814,8267,35228,50822,70014,8718,15424,64817,52613,4988,58728,09621,37415,9588,51222,40416,41611,9605,39917,01012,6639,3024,47811,5048,4595,7182,9058,9966,6014,5621,9609,2126,6583,5911,563
43,99032,791119,381100,90653,50331,987123,75698,66065,55635,732134,622133,89266,17434,633124,91495,65163,33733,733146,592106,26777,58035,498140,208107,62473,61230,088113,90076,59242,71018,48368,23958,69935,03217,12955,90744,80824,73412,37647,53534,72822,4029,18938,15627,42332,55122,054
853,773413,2401,568,5471,142,119788,894395,0621,830,6841,304,232886,335483,2381,770,4101,262,444803,850402,5601,612,1691,122,624712,736338,2391,477,6311,051,169707,914363,3821,743,6161,250,004808,223397,9201,622,6971,079,008648,399290,136996,080710,137453,134215,525733,071493,933302,999143,137502,751335,779217,282102,840380,063250,094340,862228,246
51,890-7,505178,71080,653746-23,447106,74729,230-59,725-73,60371,502-5,763-39,596-58,82464,240-7,228-21,131-53,713129,94845,597-34,172-68,38284,742-1,965-44,391-62,08452,201-14,020-35,356-22,57969,4873,381-22,316-18,45366,54138,4511,093-10,32138,99625,7953,25820427,20023,72429,3617,861
33,58716,4708,1744,9933,013--38,17533,974549--18,3875204905,0005,2875,2875,239----66880--3,2981,830100------------0----509090--8,626------0--1196
2,3843901,8731,4661,1118514,7304,4372,1691,0097,4444,3793,1331,4037,4496,0634,4861,9633,5941,9691,5646592,4336576575045314812424160160106--41537537596151515--1616221
7837926803119453982311063533528718221358233101112952572061551718979903526232057814321583023911792173184168112475
5,4162,03621,39018,125----5,354------2,3611,7501,750----------510------------------------0-------426-426390--------0--510
2,8747,35324,80711,3026,9663,7321,19899,55289,45316,201236,859144,251123,73324,558202,703222,982100,54549,575225,902137,68072,46418,48642,0238,5188,518----5,0005,0005,000--1675050662--------------800800500
------------------------------------------------------------------------------------0--00
44,33826,28757,17036,68911,2094,62749,856138,19492,27717,246265,386151,186129,28830,982215,798234,566110,37251,550230,301140,57574,31419,30047,92511,0959,3545945655,5075,0475,044217409199521,28469624958,7581073231,000984226592
93,68845,15986,48753,47326,02612,53398,69889,69074,00640,491106,57766,97646,43322,14589,06670,12545,73521,964114,84564,06840,56924,89298,45777,16757,87028,434144,29092,72350,68222,43690,94763,07937,08114,62044,84026,96320,4208,00929,70821,15614,1534,47912,7778,70211,22114,371
3,3061,2455,5613,3062,2002,95088,13187,20580,67638,63595,16372,30656,43724,68791,86285,53960,56011,70015,2479,6386,7161,6792,9881,8893561,19116,54416,46915,6264656,6425,9596441654,8742,5139836907,739------4973003801,492
------------------------------------------------------------------------------------0--00
2,1451,0802,403--------38038031535,2931,4831,4832,4416,50811,8915,743--21,88122,3669,794----1,077----1,7821,87050--4,9820--------------------0--155435
2,7037,4831,7293,2016,5838,9694,735185,803140,12872,866100,925140,44512414,201140,079178,77361,15966,070444,752288,196106,53462,47249,02524877--2,097------1,00000--426--------------0--00
------------------------------------------------------------------------------------0--00
101,84254,96696,18059,98034,80924,453191,563363,078295,191152,307337,959281,210104,47763,475327,515346,328173,19899,734596,725384,268163,61289,043150,47080,38258,30329,625164,713111,06266,35822,901103,57169,03937,72514,78450,14129,47721,4038,69937,44621,15614,1534,47913,2759,00211,75516,298
-57,504-28,680-39,010-23,290-23,599-19,825-141,707-224,883-202,914-135,061-72,573-130,02424,811-32,492-111,717-111,762-62,826-48,184-366,425-243,694-89,298-69,743-102,545-69,287-48,949-29,031-164,148-105,556-61,311-17,857-103,355-68,630-37,526-14,732-48,857-29,408-21,342-8,204-28,689-21,050-14,120-4,476-12,275-8,018-11,529-15,705
9,4514,60710,8838,8374,030621,66017,52210,0685,266112,0694,4042,3865306,3775,6171,707731223,0083,8903,8002,00025,0028,9741,9721,13834,99014,9694,4848508,2142,4332,103--720720720720209,784204,638204,638450--08,643
9,4514,60710,8838,8374,030621,66017,52210,0685,26658,5554,4042,3865306,3775,6171,7077313,0083,8903,8002,0007676902652253,0001,1851,0058508,2142,4332,103--7207207207206,136990990450--01,005
331,872134,652327,109227,996150,96234,232296,490237,653141,47836,222240,647213,176186,609114,925685,155565,295113,8102,000113,723106,66456,8785,700108,589101,48978,90915,71097,63360,13345,26421,28316,96716,46710,6006001,5001,500----17,25017,25013,75012,35055,23539,93554,28840,791
------------60,00060,00060,000--------------------100,000----49,88250,00050,000----------------------------------0--00
12,2007,65512,4848,3346,8346,834156,231159,743157,583155,781219,187158,592106,0785,827160,482153,9203,920--100,62412426--60,5606060605,8986984984986870092344--------------0--00
353,524146,914350,476245,167161,82541,071534,382474,918369,129197,268571,903376,171295,072121,282852,014724,832119,4372,731437,356210,67960,7057,700244,034160,523130,94216,908138,52275,80050,24522,63125,86818,89912,7036922,5642,220720720227,034221,888218,38812,39555,23539,93554,28849,434
128,28332,686329,418269,890171,32029,121197,237174,231129,66362,255119,308105,20566,79543,500675,955549,73195,8786,800160,115125,71261,88114,48995,55943,38929,5293,29324,5851,39570070017,83413,852----3,0002,70020020051,34650,64447,6446,38360,75944,83549,36828,585
112,1427,62567,82236,19530,65919,43879,55754,43849,2466,95039,55037,69534,6501,04533,70432,14527,2551,00829,77825,48923,0941,38725,17723,03819,3811,19216,84515,89114,8273213,87012,13410,1684811,2429,8116,088439,5356,2931,0825456,9536,0219,58710,664
2,8162,7672,2931,59394--4,7011,4171,4171,0321,7471,655860407264264264--885885----1,8951,80614333143176176--1,546150----1,0851,085----8080----0--980
19,43012,27451,11220,8646,0865,471376,246213,003122,165113,029225,171151,499151,4798,361112,126104,4173,3971,45770,546522115124118118--336------4,0170044992----1961,7881,4091,28322136111820
259,85452,585448,353326,950208,06554,030653,041441,672301,074182,235384,029294,399252,92452,906821,785686,292126,5299,265260,438151,25484,97715,991120,86166,54549,0274,48541,76717,28615,52773235,72125,98510,16849714,33412,5116,28843962,66858,34750,0096,95067,84850,96759,03839,249
93,67094,329-97,877-81,783-46,239-12,959-118,65933,24768,05515,033187,87381,77242,14968,37630,22838,539-7,092-6,534176,91759,425-24,272-8,291123,17493,97881,91512,42396,75558,51434,71821,899-9,853-7,0862,534196-11,770-10,291-5,568281164,366163,541168,3795,445-12,613-11,032-4,75010,185
-0-13656-0-4-194-196-210-216-434-163-81-21753-4107-01-3-112-6-5-4-1-7-3-5-4-2-2-1-0-3-0-0-0-1-1-9-11
88,05558,00841,828-24,415-69,093-56,234-153,814-162,603-194,794-193,847186,369-54,17727,283-22,942-17,231-80,447-91,046-108,435-59,549-138,664-147,742-146,415105,36722,725-11,424-78,690-15,198-61,067-61,953-18,537-43,727-72,338-57,313-32,9935,913-1,250-25,818-18,245174,671168,287157,5161,1732,3114,67313,0732,329
258,919258,919217,091217,091217,091217,091370,905370,905370,905370,905184,535184,535184,535184,535201,767201,767201,767201,767261,316261,316261,316261,316155,948155,948155,948155,948171,146171,146171,146171,146214,873214,873214,873214,873208,960208,960208,960208,48834,28934,28934,28934,28931,97831,97818,90516,576
346,975316,928258,919192,676147,998160,857217,091208,302176,110177,058370,905130,358211,818161,594184,535121,320110,72193,332201,767122,652113,574114,900261,316178,673144,52577,259155,948110,079109,193152,609171,146142,536157,561181,880214,873207,710183,142190,243208,960202,576191,80535,46234,28936,65131,97818,905
113,668--62,085--1,796--48,597--8,459--131,814--54,792--93,582--37,609--70,823--19,671--81,115--29,072--78,292--32,693--70,702--32,670--52,787--23,575--31,399--13,506--28,111--14,38511,037
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
346--5,380--3,398--20,679--5,702--11,215--5,794--9,094--5,661--5,855--4,020--2,625--3,058--2,553--2,715--1,182--1,372--2,424--684--1,102--458--357--959-1,367
29,080--44,363--22,268--42,665--21,758--35,179--17,128--34,950--16,855--33,787--15,784--24,493--10,926--15,634--7,197--10,175--4,625--6,837--3,015--4,693--2,220--4,034--3,1992,101
3,675--7,356--3,705--7,579--3,710--6,537--3,192--5,974--2,973--3,468--1,552--2,719--1,135--1,621--801--1,192--546--989--499--903--439--1,116--1,098728
2,042--4,137--1,577--4,145--2,702--3,653--1,603--2,795--1,660--2,949--1,457--2,313--889--967--346--403--169--324--142--256--146--251--161104
------------------------------------------------------------------------------------0--950
------------------------------------------------------------------------------------0--00
209---40--25--19---181--618--169--1,518--376--200--66--475--236--184--41--234--2--189---4--206--0--22--0-56
84--547--153--167--------------------------------------------------------------35------72--00
-23--731--668---716---62--1--9----------------------5----------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
11,790--22,102--10,975--25,599--11,169--16,331--6,676--11,577--5,413--12,501--6,075--9,983--3,673--2,726--601--275--97--145--78--1,199--1,078--2,497--3,3491,972
-29,030---17,608--5,998---31,719---2,832---29,953---8,976---8,520---5,707---12,533---1,273---1,413--375---257--141---455---244---130---282---655--58--149--13160
171---3,657---148---4,136---747---766---188---2,168--104---910---495---2,881--304---669--199---507--363---780--63---376---117--11---116-44
-72---229---227--90---61---151---75---149---73---152--70---68--------------------------------------0--00
-61,075--27,165--27,949--34,018--18,923---57,618--536---40,351---10,827--40,912--34,584--6,073--6,288---76,809---26,602---19,104--2,239---15,660---5,297---12,739--3,215---14,618---188-17,756
-16,877--40,402---17,872---49,968---82,625---44,660---78,717---42,458---65,770---22,402---78,008---26,795---67,367---34,204---46,342---15,765---43,303---5,285---12,186---1,979---9,326---1,343--5,179-1,324
-4,647---27,275---59,518---2,187---55,727---699---41,538---1,602---9,405---4,550---37,674---11,912---33,510--60,045---8,205--17,704---22,515--24,701---9,195--14,686---8,419--6,541--1,22612,307
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
-----5,095------11,914--10,087---------------------------1,985--524--2,118--1,059--3,451--1,662---0------267------0--00
51,890--178,710--746--106,747---59,725--71,502---39,596--64,240---21,131--129,948---34,172--84,742---44,391--52,201---35,356--69,487---22,316--66,541--1,093--38,996--3,258--27,200--29,3617,861
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
346,975316,928258,919192,676147,998160,857217,091208,302176,110177,058370,905130,358211,818161,594184,535121,320110,72193,332201,767122,652113,574114,900261,316178,673144,52577,259155,948110,079109,193152,609171,146142,536157,561181,880214,873207,710183,142190,243208,960202,576191,80535,46234,28936,65131,97818,905
258,919258,919217,091217,091217,091217,091370,905370,905370,905370,905184,535184,535184,535184,535201,767201,767201,767201,767261,316261,316261,316261,316155,948155,948155,948155,948171,146171,146171,146171,146214,873214,873214,873214,873208,960208,960208,960208,48834,28934,28934,28934,28931,97831,97818,90516,576
------------------------------------------------------------------------------------0--00
------------------------------------------------------------------------------------0--00
88,05558,00841,828-24,415-69,093-56,234-153,814-162,603-194,794-193,847186,369-54,17727,283-22,942-17,231-80,447-91,046-108,435-59,549-138,664-147,742-146,415105,36722,725-11,424-78,690-15,198-61,067-61,953-18,537-43,727-72,338-57,313-32,9935,913-1,250-25,818-18,245174,671168,287157,5161,1732,3114,67313,0732,329
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020