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北方导航 (600435)


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北方导航(600435) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
100,917260,593104,62582,29121,738230,743116,70293,45631,178257,755117,82485,47141,904151,281102,36775,22821,145107,45165,24539,71515,344163,90572,21043,62015,106154,68151,02331,61811,489108,00454,17337,62916,927107,45957,57641,68428,522147,197104,58486,62745,444179,515127,37095,17140,818156,29187,33351,00424,73389,08016,47011,6313,52334,18326,69119,28710,21043,41832,50121,50810,557
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--310------2430------0----375387387--1,0029779779755521--------------2------00----20------5----------00--0--00004440
9554,0833,7112,4209223,1593,8083,3192,3805,0884,4913,2932,3982,8442,1071,7953463,3472,5861,5671,0186,1393,5223,0192,36224,2213,0861,6161,3655,5094,1932,7467585,3016,5434,8392,7023,5642,7832,1791,2803,80618,0317815015,84315,3961,4549982,0754842681197611,066767315231140100123
101,872264,986108,33684,71122,660234,145120,51096,77633,558262,843122,31588,76444,301154,501104,86177,41021,491111,80068,80842,25917,337170,59675,73346,63917,468178,90354,11033,23412,854113,51358,36740,37517,685112,76064,11846,52331,224150,760107,38788,80746,724183,321145,40595,95341,319162,134102,72952,45825,73291,15516,95411,9863,64334,94427,75720,05410,52543,65332,64521,61210,681
31,999172,456111,59385,67932,978186,792146,20374,09530,709120,45091,17567,84634,94596,92678,85645,92523,51999,42378,89754,13545,15679,19659,88643,50837,94699,38038,88127,67214,65758,74239,14424,53410,91352,24938,05129,85419,11099,66578,76665,53143,162138,552110,57975,79034,762137,98777,15238,85418,61880,75915,19811,6094,60125,94219,82114,2288,35333,70925,99016,77910,328
------------------------------------------------------------------------------------------------00--0------------------
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9,09334,54722,08714,9188,08932,75820,83414,2576,99132,72520,61013,4977,18830,97119,14612,5336,03927,15817,13611,4806,10826,05817,56511,6555,67825,91714,90410,1735,60518,99513,8749,5155,07219,20713,1599,4265,07618,32213,9429,3274,77417,06913,6829,0774,88814,23310,3406,8453,72513,8263,3392,3271,2494,3823,4222,4061,2054,4173,3432,1771,035
2,2377,1795,5243,1961,2575,6374,4422,6908257,8406,8285,2851,7307,2345,5944,2422,2548,6636,4514,2881,5719,4497,4035,4803,4257,0954,2882,9231,7464,9304,1473,0989154,8963,9233,0497466,6355,6394,9482,2148,9816,9244,3501,8863,9171,7089614125,7755353841451,7211,6911,1083852,4361,7101,208546
2,01916,8446,8154,0711,80416,4315,4473,9791,83617,7775,4743,7001,80513,7145,4632,7091,87213,47919,18317,73287429,53421,99419,8732,23222,0343,9282,6419587,2725,0882,9781,3517,8106,1814,4052,7208,9196,0224,5693,06811,40828,8168,7527,5577,99526,3376,5914,92410,0452,9041,7331,0444,5703,4952,8082,2393,9093,0672,1211,199
45,348231,026146,020107,86544,128241,618176,92695,02240,361178,792124,08890,32745,667148,845109,05965,40933,684148,723121,66787,63453,709144,237106,84980,51549,282154,42762,00143,41022,96589,93862,25340,12618,25284,16261,31546,73427,651133,540104,36984,37453,218176,011160,00197,96949,092164,131115,53853,25227,679110,40521,97617,4067,03936,61628,42920,55012,18344,47134,11022,28513,108
56,52433,959-37,684-23,153-21,468-7,474-56,4161,754-6,80384,050-1,773-1,564-1,3665,656-4,19912,001-12,193-36,922-52,859-45,375-36,37226,359-31,116-33,876-31,81424,476-7,891-10,175-10,11123,574-3,886249-56628,5992,804-2103,57217,2203,0184,433-6,4947,310-14,595-2,017-7,773-1,997-12,809-794-1,947-19,250-5,022-5,420-3,396-1,672-672-496-1,658-818-1,465-674-2,427
--456--------------------------------0------300120--1,110903------219219-----1,872-3,0062,67130,00030,00030,000--19,97821,9789,7882,8125,2941,98387300--0--------045454556
----38----898959--6060----47--------------------------------------592141,6631255197431,4371,7951,0751681,7071,144900--0--------0--------
7,320200--424242--100--42491--84------81----10,004350--54551022454334821131--202157144174490221616372622-0733010766
------------------5,5535,641--------------------484--------------217------25----------------------------00--0--------0--------
----------------------------------------------------------------149----0----1326745--105----------00--0--2020200--------
------------------------------------------------------------------------------------------------00--0------------------
7,320458380013113110205,6155,7010089491084000492301120011,11493800762729221151130-1,615-1,3082,69130,07630,34230,0724821,61724,03611,0073,1547,4913,14989816372622-0272323055535162
1,9616,0733,2361,9349339,0164,7833,4521,9657,7704,4741,3136006,2014,1813,0806413,5892,35389219310,2934,0523,4442,32414,3637,6435,5033,0926,6093,6312,0611,33915,5629,8326,9935,72427,48814,6625,7362,47111,2026,6384,9122,3506,1314,9243,4241,89726,14110,5579,6998,7281,4711,3086141822,1461,7901,170931
--15,001----------------------------------------1----------------------50--12,00012,00012,000--33,96872,16011,22711,34319,1115,127877015150--------0------50
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----------------------------------------------------------------------------------5,578------------00--15------------------
------------------13636--------------------------2514234----------6,357--08,324--83820--------------00502------0--------
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1,96121,0743,2361,9349339,0164,7833,4521,9657,7714,5101,3496006,2014,1813,0806413,5892,35389219310,2934,0533,4442,32414,6137,6855,5373,0926,6093,6312,0611,33921,9199,8376,99314,04839,48826,74517,8182,47150,74878,79916,13913,69325,24210,0514,3011,89726,15610,5779,7148,7291,4711,3086141822,1461,7901,170981
5,359-20,616-3,198-1,934-933-8,885-4,652-3,350-1,965-2,1561,192-1,349-600-6,112-4,132-3,079-641-3,505-2,353-892-193-9,802-3,752-3,324-2,324-3,499-6,747-5,537-3,092-5,846-2,902-1,840-1,188-21,790-11,452-8,301-11,357-9,4123,59712,253-2,423-29,131-54,763-5,131-10,540-17,751-6,901-3,403-1,881-26,120-10,551-9,693-8,729-1,444-1,284-591-182-2,091-1,737-1,119-919
--------------------0----9,2351,0001,000--853------10,249------15,000----------------------1,225--38,175--28422,79275--83,203----0600--12--------06,2796,0546,0546,054
--------------------------9,235------853------10,249----------------------------------------------------0600--0------------------
3,00014,90010,6957,3952,88522,00613,6906,99029020,25016,00010,500051,93928,8005,5001,50061,14025,84010,1603,15544,48031,73016,43012,90551,21029,58024,5803,80027,40020,40016,4005,30040,60023,50022,55022,20045,60044,175--31,30066,60082,24741,60036,50056,90040,00034,5006,00055,3405,5005,0004,50010,08510,0926,5606,56010,9486,9852,8852,140
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--3,347------4,0412,000----1,66851----4,2050----3,3713,0003,000--5,212------2,872------------------0----1033--39275--80,528--004004060----01,186486--5
3,00018,24710,6957,3952,88526,04715,6906,99029021,91816,05110,500065,37929,8006,5001,50065,36428,84013,1603,15559,94131,73016,43012,90569,08229,58024,5803,80027,40020,40016,4005,30040,60023,50022,55022,20046,82544,18438,17731,30366,884105,07841,70236,505140,103120,52834,5006,00055,9405,5405,0124,54010,14510,0926,5606,56018,41313,5268,9398,199
2,50017,24014,6006,7002,50014,93312,7009,2003,01235,34532,37316,3558,00043,68736,07214,2302,10046,76025,74010,7602,99550,47542,68525,54516,89548,91337,80033,80013,20027,84027,44023,44014,97741,66038,86033,50030,30053,00054,88248,00038,00049,00045,90023,9005,90072,20061,00427,0003,50441,3604,2783,6802,18012,17211,07911,07936710,7759,3334,6083,728
1695,3535,1064,9951965,6245,3875,2391869,7409,6079,08821310,99210,6449,0034758,43310,2873,21238312,77610,1586,1394279,1297,6797,9991,94010,9519,4119,3251,8403,8062,9094,2302,0893,1242,0681,18068912,53910,77810,9239,8621,8411,7091,1982382,431300209130218165133-1315632404-111
--4,6134,5694,569--4,8344,8174,817--4,8234,8234,823--5,3965,3965,396--2,9674,681----7,1684,903----3,4582,0932,0931,5971,9481,400--1,400------------------------------00--0------------------
--2,5041,000--101,20927----2,73591--05,30910801,231720803,96311115,686660--25971--302301----580155594--15280425111--0--------02,9192,2741,739--
2,66925,09720,70611,6952,70621,76618,11414,4393,19847,82042,07225,4438,21359,98846,72623,2412,57556,42536,03314,1803,37867,21452,84431,68517,32273,72845,48541,80515,14038,79136,87732,86216,81845,46642,07138,03132,38956,12457,00949,18038,70461,54357,27234,82315,77774,32162,71728,2223,74343,8024,5783,8892,31012,39011,24411,21223614,25711,8466,3503,617
331-6,849-10,011-4,3001794,281-2,424-7,449-2,908-25,902-26,021-14,943-8,2135,391-16,926-16,741-1,0758,939-7,193-1,020-223-7,273-21,114-15,255-4,417-4,646-15,905-17,225-11,340-11,391-16,477-16,462-11,518-4,866-18,571-15,481-10,189-9,299-12,824-11,002-7,4015,34147,8066,87920,72865,78257,8116,2782,25712,1389621,1242,230-2,244-1,153-4,6526,3244,1551,6792,5894,582
---2-------33-------0------1------0------15--------------------------0---0-0-0-0-0-0-0-0--0-00-1-1-1-1-3-2-1-0-2-1-0-0
62,2146,492-50,893-29,388-22,222-12,110-63,492-9,045-11,67555,992-26,602-17,856-10,1804,935-25,256-7,819-13,909-31,488-62,405-47,287-36,7889,300-55,982-52,455-38,55516,331-30,544-32,937-24,5436,337-23,264-18,052-13,2721,943-27,219-23,992-17,973-1,490-6,2095,684-16,318-16,480-21,553-2692,41646,03438,1012,081-1,572-33,232-14,612-13,990-9,896-5,364-3,111-5,7404,4851,244-1,5247971,236
122,741101,249101,249101,249101,249113,359113,359113,359113,35957,36657,36657,36657,36652,43152,43152,43152,68883,92083,92083,92084,53774,62074,62074,62074,62058,28954,92854,80954,92848,47248,47248,47248,47246,52946,52946,52946,52948,02048,02048,02048,02064,50068,49368,49368,49318,46618,46618,46618,46651,69924,79724,78524,78530,14930,14930,14930,14928,90528,90528,90528,905
184,954107,74150,35571,86179,027101,24949,867104,313101,684113,35930,76439,51147,18757,36627,17544,61238,77952,43121,51436,63347,74983,92018,63822,16536,06574,62024,38421,87230,38554,80925,20830,42035,20048,47219,31122,53728,55646,52941,81153,70431,70248,02046,94068,22470,90964,50056,56720,54716,89418,46610,18510,79514,88924,78527,03824,40834,63330,14927,38129,70230,141
--18,490---58--11,657--3,096--12,789--4,312--11,753--3,067--13,058--4,163--10,774--2,873--11,316--1,933--6,321--1,243--3,839--1,573--1,953--1,177--21,401--12,691--18,607--6,567016,4280-988---3,623--668--2,200--1,212--
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--4,067------1,009---401--983--21--1,177--11--1,014--25--1,399--105--2,427--361---1,434---1,194---1,638---245--1,640--882--1,857--576--1,198--28401,419--759--2,674--566--954--588--
--6,417--2,852--6,004--3,019--6,606--3,051--6,495--3,190--6,654--3,414--6,055--2,960--6,237--2,445--4,997--2,483--4,224--2,598--8,315--4,172--8,221--8,343--5,355--2,69204,6520512--1,163--501--981--464--
--4,881--2,392--4,970--2,428--5,086--2,501--4,606--2,203--4,192--2,030--3,631--1,739--3,290--1,515--3,132--1,474--1,670--585--875--383--750--368--435--4240224--65--109--53--105--49--
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