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美邦服饰 (002269)


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流通市值: 市盈率: 52周最高:2.77 52周最低:1.22

美邦服饰(002269) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-06-302006-12-312005-12-31
325,933212,837110,204687,259438,846319,285193,607824,194572,758422,636257,151735,261496,302331,721197,936761,891524,111362,895219,388740,199503,588329,592203,456784,894550,531361,365216,234935,357667,715449,308287,8151,185,878840,215586,953297,1691,142,324759,153482,197286,369845,601526,445338,577210,318606,973372,907234,165149,623512,573341,495226,339135,522347,861128,814235,674100,743
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--0--1,074------1,005------310------2,208------7500--2,4283,0982,636--0--0--2,7621,852586--2,722------1,586--0--0--01,5390--000--00
3,1294,7742,67212,7222,4952,80855810,2799,0562,7831,2088,3496,5744,2733,0366,8285,4013,5211,1815,6395,0393,1352,08416,2559,1417,0893,47920,81416,95410,1481,78325,85814,8749,4724,19117,5218,3527,6363,7506,8585,3904,2072,8588,7616,6195,9951,3892,8452,10543010674729854459
329,062217,611112,876701,055441,341322,093194,165835,479581,814425,419258,359743,920502,876335,994200,972770,927529,512366,417220,568745,914508,626332,727205,540803,577562,769371,090219,713956,171684,669459,456289,5981,214,498856,941597,011301,3601,162,566767,505489,833290,119854,046531,835342,784213,176615,734379,526240,160152,552515,418343,600226,769135,628348,607129,112236,218100,803
237,176167,054102,594427,385261,502200,46697,784442,590331,926249,037141,736464,534312,844186,123106,321437,097302,520202,679109,983477,284285,100160,62687,566412,010276,341165,85085,328515,009349,027229,767119,052559,758372,017225,784106,523715,299495,029368,928202,755680,125412,949227,64394,134329,024221,234129,59670,323305,404200,586140,14857,370224,18485,465171,985107,648
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35,32423,21811,96784,53264,98746,90825,327114,68889,05863,12134,128108,62275,87759,07724,081108,01980,98856,30031,77598,58176,12151,89629,11789,83267,42847,45127,29796,32272,98652,47930,868104,57778,43254,46330,10882,95160,99743,10925,17863,28745,96531,14018,65944,05032,56622,11410,48330,83021,80514,5367,40819,7149,57511,1633,804
6,3715,4161,86339,51625,48422,24417,93339,29628,79918,97011,92041,91836,49029,65817,06836,76930,28822,74514,74355,12544,48527,52816,41756,71541,49031,75021,912100,89077,26165,32427,656106,61982,97069,37926,890110,63069,56054,57316,85775,76045,46131,32512,07243,10320,65618,72010,65259,71232,11824,22512,38727,41311,0768,0261,206
65,26336,51510,372137,96184,31256,35828,290176,713111,19092,81046,673160,783116,75770,00640,293156,276113,29373,44141,170133,42498,29163,97734,465112,80390,88656,19726,282145,530112,81173,89139,597157,896121,69775,36439,211156,020114,94778,70546,047140,22686,57651,81829,122113,92583,45749,26629,92972,47944,02819,22516,26255,49926,09729,26612,876
344,134232,203126,795689,394436,284325,976169,334773,287560,972423,938234,458775,858541,968344,864187,764738,161527,090355,165197,670764,414503,996304,027167,565671,360476,146301,248160,819857,751612,084421,461217,172928,850655,116424,990202,7321,064,900740,534545,314290,838959,400590,951341,926153,986530,103357,913219,697121,387468,426298,536198,13493,426326,811132,212220,440125,534
-15,073-14,592-13,91911,6615,057-3,88224,83162,19220,8421,48123,902-31,938-39,093-8,87113,20832,7662,42211,25222,898-18,5004,63028,70037,975132,21786,62469,84258,89498,42072,58537,99572,426285,648201,825172,02198,62997,66626,971-55,481-718-105,354-59,11785859,18985,63121,61320,46331,16546,99245,06328,63542,20221,796-3,10015,778-24,731
--------------------------------------------------------359--------------------0--0--0--0--0--000--00
--------------0----018,27318,27318,27318,00016,945----------------6,600----------------------------0--0--0--0--0--000--00
541131158971284727329104301480123511130618764772922099253,3293,026380152634--208377201662171625,33420169138171846922612811733062759627105--81
------------------------------63,028------0------6,600----------------------4461,5501,550--0--0--0--0--0--000--00
------------------------------------------------0----------------------------0--0--18,32218,32218,322--0--000--00
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541131158971284727329104301418,35318,39618,27818,11180,27918764772922099259,9299,626380152634359208377201662171625,7801,5701,5669138171846918,54918,45018,44033062759627105--81
5,3843,29087913,83912,4187,8234,92328,71628,54614,1658,33326,38119,1997,9754,29727,02226,05919,97714,40617,47713,02111,1187,12814,42311,2997,0415,52218,18513,3438,8264,40636,05616,56213,53710,23349,61719,79413,44012,44881,97470,70355,57414,236122,41288,97636,3453,94971,25343,82927,7066,03027,1975,12419,1257,776
--------------------------------------0------45,000------0------3,300--------------0--0--0--0--0--000--00
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------------------------------------------------0----------------------3,300----0--0--0--0--598--3483486,745--7,8150
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5,3843,29087913,83912,4187,8234,92328,71628,54614,1658,33326,38119,1997,9754,29727,02226,05919,97714,40617,47713,02111,1187,12859,42311,2997,0415,52218,18513,3438,8264,40639,35616,56213,53710,23349,61723,09413,44012,44885,27470,70355,57414,236122,41288,97636,3453,94971,85143,82928,0546,37833,9425,12426,9407,776
-4,843-3,159-864-12,942-12,290-7,776-4,896-28,388-28,442-14,135-8,319-8,028-80310,30313,81453,257-25,872-19,913-14,329-17,184-13,001-11,019-7,103-49,494-1,673-6,660-5,370-17,551-12,984-8,618-4,368-38,636-16,396-13,320-10,071-43,837-21,525-11,875-12,438-85,136-70,532-55,490-14,166-103,863-70,526-17,905-3,946-71,546-43,554-27,957-6,351-33,837-5,124-26,932-7,775
--------------------------------------0--0--6,9786,9786,9786,978------------------------0--0--0--0--135,249133,533000--14,0000
--------------------------------------0--------------------------------------0--0--0--0--0--000--00
106,408106,10840,500255,730159,500105,46656,000178,200187,20076,70048,500197,000135,00055,50042,500198,500160,00030,00023,000140,000128,50070,00040,000126,308106,57885,83471,816156,684159,68487,59824,754272,260272,260252,400131,400447,563262,063213,783116,552344,638191,170130,00041,000177,229175,35771,14861,504180,046110,94559,34525,50583,00118,28025,80014,000
--------------------------------------60,000------70,00070,00070,000--160,00080,00080,00080,00080,00080,000------100,000100,00050,00050,00050,00050,00050,00050,000--0--0--000--00
55,00243,0048,50011826,7176,1173,1177,7849,5915,8163,58116,00026,00016,00016,0004,5471,3331,0703641,3554304142272,6661,3984964964,0353,3642,3021,71513,18811,4445,9591,25021,21210,84410,5765,81626,6988,4654,7153,87725,2078,7163,5833,71921,3008,000003,0004,7146,30628,327
161,411149,11249,000255,849186,217111,58359,117185,984196,79182,51652,081213,000161,00071,50058,500203,047161,33331,07023,364201,355128,93070,41440,227205,951184,954163,30879,290320,720243,048169,900106,469365,447363,704258,359132,650468,775372,907324,359172,367421,336249,635184,71594,877252,436184,07374,73265,223336,596252,47959,34525,50586,00122,99446,10642,327
107,90395,40029,600246,314146,50092,00058,000213,036188,40072,90040,700187,800123,00065,50053,500246,000199,00050,00030,000159,502118,002103,00223,002210,078178,545114,84091,773267,334179,42297,42224,422539,769425,331278,331126,331438,270330,566178,200144,564172,87253,87223,87233,000236,415128,05876,70659,762119,72580,01646,03234,34942,06516,80019,0006,000
6,0004,5441,1508,7896,9924,6252,4068,1385,1902,8241,4996,3883,4992,0601,06412,4915,3601,9981,15825,27518,07311,02688242,36531,80834,5214,70084,66283,48678,10469,495105,085102,86593,4064,45872,15961,48349,6745,49551,84647,99545,9501,35526,13423,78021,7831,9165,2363,6872,1391,0362,175674973560
------------------------------0------0--0----0----------------------------0--0--0--0--0--000--00
46,52346,5205,0048,50730,60519,6013,00004,5413,52407,90319,0312,7002,10116,00010,45310,4536,9034,9314,5054,0112,6163,5942,1861,1321514,1723,1902,1091,6366,5063,9622,9874,43810,8387,08857,0857,37722,24817,72314,6478,36630,25116,2479,7051,71132,3733,6095,8215,68627,576--03,500
160,425146,46435,754263,610184,098116,22563,406221,175198,13179,24842,199208,371151,81176,54062,945329,159214,81362,45138,061190,405140,580118,03926,501256,037212,539150,49296,624356,167266,098177,63595,554651,359532,158374,724135,227521,267399,136284,958157,436246,966119,59084,46942,721292,799168,084108,19463,389157,33487,31253,99241,07171,81617,47419,97310,060
9862,64813,246-7,7612,119-4,642-4,290-35,190-1,3393,2699,8814,6299,189-5,040-4,445-126,112-53,480-31,382-14,69710,950-11,650-47,62513,727-50,085-27,58512,816-17,334-35,448-23,050-7,73510,915-285,912-168,454-116,365-2,577-52,492-26,23039,40114,931174,370130,045100,24652,155-40,36315,989-33,4621,835179,262165,1675,353-15,56714,1855,52026,13332,266
--------------------0--------------------------0------0--------------------0--0--0--0--0--000--00
-18,930-15,102-1,537-9,043-5,115-16,30115,645-1,386-8,940-9,38625,463-35,337-30,706-3,60822,578-40,089-76,930-40,043-6,129-24,735-20,021-29,94444,59932,63857,36675,99736,19045,42236,55221,64178,973-38,90016,97542,33685,9811,336-20,783-27,9551,774-16,12039745,61497,178-58,595-32,924-30,90529,053154,709166,6766,03020,2842,145-2,70414,979-240
29,00529,00529,00538,04838,04838,04838,04839,43439,43439,43439,43474,77174,77174,77174,771114,860114,860114,860114,860139,595139,595139,595139,595106,957106,957106,957106,95761,53561,53561,53561,535100,435100,435100,435100,43599,09899,09899,09899,098115,218115,218115,218115,218173,813173,813173,813173,81319,10419,10419,10419,10416,96016,9601,9812,221
10,07513,90327,46829,00532,93321,74753,69438,04830,49530,04964,89739,43444,06571,16397,34974,77137,92974,817108,731114,860119,574109,650184,193139,595164,322182,953143,147106,95798,08783,176140,50861,535117,410142,770186,415100,43578,31571,144100,87399,098115,614160,832212,396115,218140,889142,908202,866173,813185,78025,13439,38819,10414,25616,9601,981
---47,787---82,547---13,789--4,036--5,311---30,480---4,475--3,616---6,019---43,192---9,476--14,564--17,885--40,548--22,248--84,958--43,219--120,601--37,636--75,785--4,034--60,423--23,081058,7400014,04036,365--6,776734
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--22,896--31,426--11,814---4,512--17,711--19,095--15,664--11,309--11,821--23,657--7,054--25,621--7,799--8,275--3,231--6,400------3,109------788--0--1,352--0--418--054273--60
--3,713--6,111--3,435--7,034--3,260--6,950--3,652--8,756--4,466--9,305--4,653--9,612--4,924--11,093--5,595--11,222--5,325--9,388--4,539--8,069--3,992--6,031--2,87203,382007242,484--2,073688
--608--1,343--705--1,714--866--1,778--908--2,064--1,029--1,978--978--1,860--925--1,951--977--1,918--941--1,319--440--766--290--585--282--353--084294--7155
--4,474--23,209--10,096--18,187--8,064--17,053--3,848--12,737--5,223--8,656--4,012--12,075--4,849--14,926--10,450--24,959--11,438--20,668--9,638--28,791--4,578--12,457--6,560--5,492--07621,594--855202
------------------------------------------------------------------------------0--0--0--0--0--000--00
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--197---435--100--65--264--460--146--775--9--536--16--1,921--72--7,461--18--1,893--37--1,964---16--186--10--52--22--78--0273---40
------------------------------------------------------------------------------0--0--0--0--0--000--00
------------------------------------------------------------------------------0--0--0--0--0--000--00
------------------------------------------------------------------------------0--0--0--0--0--000--00
------------------------------------------------------------------------------0--0--0--0--0--000--00
--3,536--9,073--4,587--8,238--3,750--6,432--2,944--11,521--6,628--12,848--6,424--14,886--7,333--12,717--6,273--18,111--10,275--21,856--10,320--9,579--3,558--7,748--3,676--5,236--01,0362,175--973560
---1,926---4,271---2,112---4,833---2,485---3,865---2,071---57,150---954--64--191---2,396---2,396--413--142--1,093--391--839---50--0--0--0--0--0--000--00
---243---65---152--486---929---541---1,159--11,253--1,074--28,272--1,088--5,612--511---2,794---2,072---7,207-------15,022---5,607--0---2,484---3,216--0---3,390--0163-1,869---36-1
------------------------------------------------------------------195-----------15,039--0--0---598000000--00
--22,418--7,299--17,628--34,445--46,320---83,304--28,496---2,357--13,153---63,817--30,348---7,255--4,782--35,182--45,615--49,300--80,704---4,254---34,137---165,427--1,443---25,145--8,340---24,815--07,450-9,478---11,363-7,632
--5,142--19,587--16,864---96,835---49,478---29,824---15,288---10,413---7,113---6,675---8,762--39,740--11,798--16,153--998--91,784--50,456---59,522--32,602---108,332--11,176---28,948--2,5640-18,9950019,398-25,733--21,902-20,572
---27,620---12,989---53,058--94,168---31,338--64,309---41,536--40,654---18,065--9,868---7,824--15,977--11,360---46,543---55,541--1,162---32,256---8,135---113,425--58,738---25,797--54,153---26,406020,32400-1,57515,649---5,5101,235
------------------------------------------------------------------------------0--0--0--0--0--000--00
------------------------------------------------------------------------------0--0--0--0--0--000--00
------------------163------------------------------0---964--62--56--1,296----------0--0--0--0--0--000--00
---14,592--11,661---3,882--62,192--1,481---31,938---8,871--32,766--11,252---18,500--28,700--132,217--69,842--98,420--37,995--285,648--172,021--97,666---55,481---105,354--858--85,631--20,463--46,992--042,20221,796--15,778-24,731
------------------------------------------------------------------------------0--0--0--0--0--000--00
------------------------------------------------------------------------------0--0--0--0--0--000--00
------------------------------------------------------------------------------0--0--0--0--0--000--00
10,07513,90327,46829,00532,93321,74753,69438,04830,49530,04964,89739,43444,06571,16397,34974,77137,92974,817108,731114,860119,574109,650184,193139,595164,322182,953143,147106,95798,08783,176140,50861,535117,410142,770186,415100,43578,31571,144100,87399,098115,614160,832212,396115,218140,889142,908202,866173,813185,78025,13439,38819,10414,25616,9601,981
29,00529,00529,00538,04838,04838,04838,04839,43439,43439,43439,43474,77174,77174,77174,771114,860114,860114,860114,860139,595139,595139,595139,595106,957106,957106,957106,95761,53561,53561,53561,535100,435100,435100,435100,43599,09899,09899,09899,098115,218115,218115,218115,218173,813173,813173,813173,81319,10419,10419,10419,10416,96016,9601,9812,221
------------------------------------------------------------------------------0--0--0--0--0--000--00
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-18,930-15,102-1,537-9,043-5,115-16,30115,645-1,386-8,940-9,38625,463-35,337-30,706-3,60822,578-40,089-76,930-40,043-6,129-24,735-20,021-29,94444,59932,63857,36675,99736,19045,42236,55221,64178,973-38,90016,97542,33685,9811,336-20,783-27,9551,774-16,12039745,61497,178-58,595-32,924-30,90529,053154,709166,6766,03020,2842,145-2,70414,979-240
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