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美丽生态 (000010)


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流通市值: 市盈率: 52周最高:5.72 52周最低:3.34

美丽生态(000010) 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
49,20728,31320,77195,36179,19756,23336,81074,24139,99624,26522,326145,498127,552112,135115,20668,55343,53328,79519,14719,12211,3457,9625,09720,70617,02610,1066,77139,09129,55220,5964,42420,27114,3609,6374,74518,36211,5227,4273,40515,85811,5076,5183,47317,99612,2507,4723,62615,16210,6876,0782,45110,7247,5464,8131,77910,8287,4775,1701,022
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137201,3711,122001557------254254----------------------------------0----------------23------410----50----------0--13130
49,99864,4871,72225,39021,93714,76114,1965,21723,95015,0577,72828,14149,95050,92664,18039,35257,72440,30259,50829,7833,3573,3072,0193,4406,5842,2928366,4553,5172,0811629,39177121105607695111512922091601074888479234632821114072,7473,2722,465379550616691713
99,34392,80222,493122,122102,25670,99451,00679,45964,50339,32230,054173,639177,755163,314179,386107,905101,25769,09778,65548,90514,70211,2687,11524,14623,61012,3987,60745,54633,06922,6774,58629,66314,4379,7574,85018,96912,2177,5383,45716,15011,7386,6783,57918,48312,3757,5513,64915,62511,0186,1892,85813,47210,8187,2782,15811,3788,1065,8731,734
67,03648,81435,70672,59350,58534,92823,90571,74541,66224,85223,47664,06662,51647,72048,97254,80450,06240,38128,33145,97823,26216,4247,03818,05615,2717,4335,05719,42114,5069,4592,56621,7159,2236,1723,0698,9326,2194,1331,84411,0877,6554,6242,36511,7577,3864,7801,70610,7897,1444,3001,5696,5924,7403,2061,4926,7203,7852,6801,490
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4,3222,4141,1017,9664,5592,8862,6117,6915,2173,4472,3267,6665,0193,3882,2337,5485,1283,6582,4274,63314,03210,0726,2114,8584,2642,7071,6126,2094,4173,0469783,4212,4701,4587205,2232,1561,2266582,4501,9211,1245242,3122,0341,4055492,2831,6481,0155781,8141,2778755021,2001,262938293
9,1017665324,6154,1863,9155194,1284,6131,7751,6535,8094,3004,0529166,0475,5934,4771,4373,3352,4891,5297062,0801,9941,6389672,8041,2558932971,5371,1679755511,3081,0707721941,2371,0278345831,2799897774041,2197475542241,4181,308543239633473308255
55,82949,6982,70233,93052,45340,14630,06019,73820,07714,71910,93139,68247,57548,20649,01747,60759,16138,66049,47233,7627,0225,2153,03711,2209,9714,9962,76916,68812,8469,6161,0353,2101,9881,6849352,8532,1921,5878462,0721,7821,3127051,9912,0001,1546491,9651,5791,2151,0671,3613,0442,7483444,4945,2791,821214
136,289101,69240,040119,105111,78281,87557,095103,30271,56944,79238,386117,222119,411103,365101,138116,006119,94587,17681,66787,70846,80533,24016,99236,21531,50016,77410,40645,12233,02423,0134,87629,88314,84810,2885,27518,31711,6377,7183,54216,84712,3857,8954,17717,33812,4088,1163,30716,25611,1187,0843,43811,18510,3697,3722,57613,04610,7995,7472,252
-36,946-8,890-17,5473,017-9,527-10,880-6,089-23,843-7,066-5,470-8,33256,41658,34459,94978,248-8,101-18,687-18,079-3,012-38,803-32,103-21,972-9,877-12,069-7,890-4,376-2,79942444-336-290-220-410-530-425652580-180-85-697-647-1,217-5971,145-33-564341-631-99-895-5812,287448-93-418-1,668-2,693126-518
--------------1,000600600--5,7505,000----600600600600--------1,500------26------3412----6------84989771533033856216564105164----------07,9166,897170
----------------2,5201,2600--3,8921,6231,6237777--------139135------------267------1------00----309--0--1,1102,1260--0----02,908000
000208------4949549--1,9633,46388383724--2,26900--100--560705705--12966--11--------------140----------9811----00
4,4344,4346275,871------3081,5001,000------------------5005004003001,9491,225----140------0--------------------------0----------------0----00
--------12,0001--6,8473,5733,568--11,500----------------------263--------------0--0----------------------0----------------0----00
------------------------------------------------------------------------------------------0----------------------0--
4,4344,4346276,08012,000108,2048,2426,977019,21312,3541,6311,6316456436306072,7695004003003,8521,3590072570570507378608100849897715330646576165641,2162,2900--981110,8246,897170
7740261473592935661181024111081107,4296,7403,7874065153082361521,472842484307640384152429922716199516524291074131142620480355290104456276123611,036824661917585865227
------30,11112,000----6,000------6,0005,5005,000----------6131313--1,500------50------0------450450450--------------0--1,25422714815819----0----00
--------------------------------------------------------------0--------------------------0----------------------00
--------9,211----33,23134,369--------------------62,10420,00012,000------------------0--------------------------0----------------0----00
147--------------------600--------------------------------------0--0----------------------0----------------01000
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22440230,72521,284592939,58734,42918106,8415,6105,081107,4296,7403,78740663,23120,32012,2481522,972842484307690384152429922716191,4011,10287910741311426204803552901041,7105022712201,055824661917595875227
4,2104,394625-24,645-9,284-58-29-31,383-26,1876,959-1012,3716,745-3,4501,621-6,784-6,097-3,157201-60,462-19,820-11,848148880517-484-30735321553-4438-219-155-9-1,393-1,102-879-107436783688310166221-126-39-4941,788-270-220-1,045-816-660-9010,0656,311-505-7
------1,200--------------1,9801,9801,980----------81,340--------------44,10544,10544,105--0------------------0------0--740800----------0----00
----------------------1,980--------------------------------------0--------------------------0----------------------00
12,2646,833--32,99826,43033,96011,33017,75064,00014,00013,80088,58569,61560,51534,70062,10049,00033,05016,950133,21036,15030,3506,5005,400------3,1802,3802,280--3,0802,5801,8308502,2802,0901,5906101,495995995--2,0352,0351,595395600--7001001,1156506504501,170750450300
--------------------------------------------------------------0--------------------------0----------------------00
28,41918,27815,47847,5908,230----79,4553,0003,0003,00050,31038,50038,50010,51336,61838,11838,118447308----------------------0--0----------------------0----------4040--0----00
40,68425,11115,47881,78834,66033,96011,33097,20567,00017,00016,800140,875110,095100,99545,21398,71887,11871,16817,397214,85836,15030,3506,5005,40000047,28546,48546,38503,0802,5801,8308502,2802,0901,5906101,49599599502,0352,0351,5953951,3408007001001,1556906504501,170750450300
5,0364,2861,26236,94911,0759,7009,00047,10532,74621,85813,100145,420130,000122,900115,550131,410124,160102,06073,31025,0972,5002,500--1,0001,0001,0001,0003,3291,8291,4291502,3301,4939933952,2802,0901,5903951,4501,4781,0384231,2251,244641346362,8403241472,06994945510,8774,4399231
1,3482,3672999,4501,6991,3459845,6101,9318087745,1084,4233,6612,89210,1349,3137,6934,3892,25081237481616161636024917068563193115701458648193371256215244133371511916867424935191285235532543
--------------------------------------------------------------110--------------------------0----------------------00
7,5906,5553,71711,715--------6,4256,4194,67855,87036,72230,7226,31838,43316,50016,500--16,2849999----------716------9--0----------------------0----0000000----00
13,97413,2085,27758,11412,77411,0459,98452,71541,10229,08618,552206,399171,145157,283124,760179,977149,973126,25377,69943,6303,4112,973811,0061,0161,0161,0164,4042,0781,5992182,9021,6871,1084652,4252,1761,6384141,7871,6031,1004381,4691,377678497553,0093911892,1171291136711,7294,79441774
26,70911,90310,20123,67421,88622,9151,34644,49025,898-12,086-1,752-65,524-61,050-56,288-79,546-81,259-62,856-55,086-60,302171,22832,73927,3776,4194,394-1,016-1,016-1,01642,88144,40744,787-218178893722385-145-86-48196-292-608-104-438566658917346585-2,209309-89-963561537383-10,559-4,04433226
--------------------------------------------------------------0--------------------------0----------------0----00
-6,0277,407-6,7212,0463,07511,977-4,772-10,736-7,355-10,597-10,0943,2634,039211323-96,145-87,640-76,322-63,11371,963-19,184-6,443-3,309-6,795-8,389-5,876-4,12243,34044,77345,004-51239626437-50-886-607-1,1074-553-472-632-7261,877847227648-540-520-857-890279194-216-125-2,162-427-345-299
7,9807,9808,0945,9345,9345,9345,93416,67016,67016,67016,67013,40713,40713,40713,407109,551109,551109,551109,55137,58837,58837,58837,58844,38345,01745,01745,0172,1852,2252,2251,4501,0148938938931,9001,9001,9001,9002,4532,4932,4932,4935765805805801,1161,3191,319--8371,0601,0351,0352,9983,1333,1333,202
1,95315,3881,3737,9809,00917,9111,1635,9349,3146,0736,57616,67017,44613,61713,72913,40721,91133,23046,438109,55118,40431,14534,27937,58836,62839,14140,89545,52546,99847,2289381,4101,1569298431,0141,2937931,9041,9002,0211,8601,7672,4531,4278071,228576799462-8901,1161,2548199108372,7062,7872,903
--2,102--12,613--4,289---72,651---8,503---106,248---4,608--3,894--2,578--3,245--94---7,532---720--381--416--394---465--884---415--383---353--963--65001,8350-74---2,887----0416---1,6690
---------------------------------------------------------------------------276------49------238------179--480------430--810
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--110--8,248--1,049--53,400--803--94,113--1,652--11,531--454--2,693------2,053--129--568--186---39--0--287------74------477--0--1,697------965----02,090---2500
--308--1,069--274--612--442--932--472--873--423--696--339--550--259--492--291--606--227--346--201--476--262--395--18303510169--323----0307--1540
--21--43--18--41--21--53--21--49--24--29---11--23--2--31--13--18--13--23--11--21--11--21--11--13--6--12----08--110
--196--488--40--247--122--971--245--750--100--191---32--127--85--111--29--0-----------177---14------0--0------0--0----09--00
------------------------------------------------------------------------------------------0------1---0-------121--150
-----------------------------------------------------------------------------------48-------63-------324--568------263--1810
-------134---235---6--6---4--4---21---13------0-------0---734---726---11-------1---1----------3--0----------23----00--00
------0------6-----------------------2,098--0--1------5------88------0--------------0--0----------------0----00
---1,842-----------7---7---3,561-------11,500----------0----------0------0---89--175-------93-------792--0---110------------0----00
------------------------------------------------------------------------------------------0----------------------0--
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--4,331--11,150--4,843--6,775--2,965--4,636--3,085--9,085--5,977--3,306--373--4---3--267--79--208--90--145--48--99--32--106--32--76--31--81----0763--3290
-------1,987---3,301---1,653---1,249---3,845---162---2,994---313---770------244--251--0-------67-------95--60--228--230---743---715---3,206--55---36----0-5,354--1,5160
--392---1,194---40---125---126---389---614---307---72---2,599--0---289--0---55---33---62-------68---10---10-------82--0---42------------0----00
-------48--10---48-------24-------39---33--715--0--15---33--16------4-------21---5---138------158--00-1,5580----------0----00
---33,447---28,004---14,070--24,927--20,935---21,940--9,549---36,221---10,150---8,911---8,454--1,818--572---2,894---5,136---360---1,159---26---2,261--256---84---1,430---107---2,592---1,339--1,512----0-1,058---2020
---22,142---83,518---7,574---11,149--2,561--87,756--72,898---361--7,132---47,138---47,120---7,341---1,907---857---2,158---719--845---3,081--226---502---239--739---1,4390-277083--4,277----01,545--1,0730
--41,081--84,301--3,817---24,073---23,440--3,967---22,648--17,160---24,219--11,839--32,838---1,742---3,031--3,094--6,647---222---138--2,009--2,408---1,478---1,076--1,328--63403,1820317---3,031----0-966---1,1130
------------------------------------------------------------------------------------------0----------------------0--
------------------------------------------------------------------------------------------0----------------------0--
-------8-------139----------54------33-------0------19--0--57---59--146--73--------------0--12----------------0----00
---8,890--3,017---10,880---23,843---5,470--56,416--59,949---8,101---18,079---38,803---21,972---12,069---4,376--424---336---220---530--652---180---697---1,217--1,145---564---631---895--2,287----0-1,668--1260
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-6,0277,407-6,7212,0463,07511,977-4,772-10,736-7,355-10,597-10,0943,2634,039211323-96,145-87,640-76,322-63,11371,963-19,184-6,443-3,309-6,795-8,389-5,876-4,12243,34044,77345,004-51239626437-50-886-607-1,1074-553-472-632-7261,877847227648-540-520-857-890279194-216-125-2,162-427-345-299
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