北方导航 (600435.SH)

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现金流量表(北方导航)

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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(元) 847,644,437.342,977,369,943.972,064,512,535.701,414,531,344.141,009,166,275.412,605,928,623.121,046,254,780.40822,914,322.83217,379,102.08
 收到的税费返还(元) -----3,100,616.00---
 收到其他与经营活动有关的现金(元) 15,587,416.4134,127,502.8048,040,103.5227,923,218.419,554,123.4940,828,046.5737,105,846.9224,199,254.009,217,655.96
 经营活动现金流入小计(元) 863,231,853.753,011,497,446.772,112,552,639.221,442,454,562.551,018,720,398.902,649,857,285.691,083,360,627.32847,113,576.83226,596,758.04
 购买商品、接受劳务支付的现金(元) 316,805,529.821,987,276,945.691,418,076,229.591,097,882,694.64319,987,573.141,724,561,747.301,115,932,274.46856,791,955.49329,780,774.38
 支付给职工以及为职工支付的现金(元) 91,757,063.83403,025,325.77268,718,344.73178,721,690.5890,930,865.95345,466,810.49220,874,592.92149,181,193.1180,893,826.92
 支付的各项税费(元) 19,209,930.1389,709,166.7480,456,812.1053,374,320.8622,370,176.2971,794,628.6255,242,232.0831,961,604.7712,568,006.06
 支付其他与经营活动有关的现金(元) 32,750,652.96220,986,461.0776,747,202.3741,437,116.0720,194,219.98168,440,942.2768,151,056.7040,713,173.7718,037,569.17
 经营活动现金流出小计(元) 460,523,176.742,700,997,899.271,843,998,588.791,371,415,822.15453,482,835.362,310,264,128.681,460,200,156.161,078,647,927.14441,280,176.53
 经营活动产生的现金流量净额(元) -310,499,547.50-71,038,740.40-339,593,157.01--231,534,350.31-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -150,000,000.00150,000,000.00100,000,000.00-4,558,922.27---
 取得投资收益收到的现金(元) ------382,095.27--
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) -122,020,786.10122,000,000.00122,000,000.0073,200,000.0023,402.282,309.002,309.00-
 处置子公司及其他营业单位收到的现金净额(元) 166,150,000.00--------
 投资活动现金流入小计(元) 166,150,000.00272,020,786.10272,000,000.00222,000,000.0073,200,000.004,582,324.55384,404.272,309.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 21,660,153.9785,805,079.1862,907,903.8444,593,290.1519,613,827.5660,732,516.6832,363,216.5919,338,266.159,326,324.41
 投资支付的现金(元) -770,003,720.00---150,005,520.00---
 投资活动现金流出小计(元) 21,660,153.97855,808,799.1862,907,903.8444,593,290.1519,613,827.56210,738,036.6832,363,216.5919,338,266.159,326,324.41
 投资活动产生的现金流量净额(元) 144,489,846.03-583,788,013.08209,092,096.16177,406,709.8553,586,172.44-206,155,712.13-31,978,812.32-19,335,957.15-9,326,324.41
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -205,320,000.0095,000,000.0036,000,000.0030,000,000.00149,000,000.00106,945,240.0073,945,240.0028,845,640.00
 收到其他与筹资活动有关的现金(元) -6,651,613.08---33,474,354.93---
 筹资活动现金流入小计(元) -211,971,613.0895,000,000.0036,000,000.0030,000,000.00182,474,354.93106,945,240.0073,945,240.0028,845,640.00
 偿还债务支付的现金(元) -201,000,000.00118,000,000.0071,000,000.0025,000,000.00172,400,000.00146,000,000.0067,000,000.0025,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,592,425.00121,572,382.19119,126,657.47118,779,375.541,688,457.2253,529,308.7451,060,063.0849,950,052.051,959,785.19
  其中:子公司支付给少数股东的股利、利润(元) -78,234,219.4278,234,219.4278,234,219.42-46,130,667.9245,691,554.6245,691,554.62-
 支付其他与筹资活动有关的现金(元) -19,398,561.1810,000,000.00--25,036,234.9710,000,000.00-97,614.06
 筹资活动现金流出小计(元) 1,592,425.00341,970,943.37247,126,657.47189,779,375.5426,688,457.22250,965,543.71207,060,063.08116,950,052.0527,057,399.25
 筹资活动产生的现金流量净额(元) -1,592,425.00-129,999,330.29-152,126,657.47-153,779,375.543,311,542.78-68,491,188.78-100,114,823.08-43,004,812.051,788,240.75
四、汇率变动对现金及现金等价物的影响(元) -11.04----24,685.41---
五、现金及现金等价物净增加额(元) 545,606,098.04-403,287,784.83325,519,489.1294,666,074.71622,135,278.7664,921,570.69-508,933,164.24-293,875,119.51-222,221,502.15
 加:期初现金及现金等价物余额(元) 674,121,318.841,077,409,103.671,077,409,103.671,077,409,103.671,227,409,103.671,012,487,532.981,012,487,532.981,012,487,532.981,012,487,532.98
 期末现金及现金等价物余额(元) 1,219,727,416.88674,121,318.841,402,928,592.791,172,075,178.381,849,544,382.431,077,409,103.67503,554,368.74718,612,413.47790,266,030.83
补充资料:
 净利润(元) -217,549,600.62-107,864,122.57-184,900,017.00--582,222.33-
 资产减值准备(元) -16,597,878.91---40,666,067.39---
 固定资产和投资性房地产折旧(元) -65,135,946.61-31,023,768.12-64,166,212.73-28,520,868.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -65,135,946.61-31,023,768.12-64,166,212.73-28,520,868.61-
 无形资产摊销(元) -48,366,777.13-23,958,733.19-48,811,676.12-23,915,816.93-
 长期待摊费用摊销(元) -393,202.00-235,207.87-447,976.18-212,418.77-
 处置固定资产、无形资产和其他长期资产的损失(元) -209,345.81----79,727,324.07---
 固定资产报废损失(元) -770,273.33---57,968.48-11,180.41-
 财务费用(元) -6,296,965.74-3,418,682.35-8,878,828.20-4,583,763.28-
 投资损失(元) ------228,199.77---
 递延所得税(元) --5,002,710.59-10,415,935.45--12,250,527.14--3,652,593.77-
  其中:递延所得税资产减少(元) --5,196,961.41-10,396,926.98--12,883,411.98--3,562,343.88-
 递延所得税负债增加(元) -194,250.82-19,008.47-632,884.84--90,249.89-
 存货的减少(元) --96,521,694.82--349,844,778.72--84,645,579.68--361,473,047.11-
 经营性应收项目的减少(元) --1,219,532,748.79-66,131,528.68--202,085,353.42-365,503,530.29-
 经营性应付项目的增加(元) -1,238,347,887.27-175,928,882.60-369,624,212.97--285,897,839.39-
 其他(元) -20,352,972.89----651,880.52---
 现金的期末余额(元) -674,121,318.84-1,172,075,178.38-1,077,409,103.67-718,612,413.47-
 减:现金的期初余额(元) -1,077,409,103.67-1,077,409,103.67-1,012,487,532.98-1,012,487,532.98-
 现金及现金等价物的净增加额(元) --403,287,784.83-94,666,074.71-64,921,570.69--293,875,119.51-
公告日期 2022-04-282022-03-222021-10-212021-08-262021-04-222021-03-182020-10-222020-08-062020-04-24
审计意见(境内) 标准无保留意见标准无保留意见
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