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明牌珠宝 (002574)


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流通市值: 市盈率: 52周最高:5.58 52周最低:3.5

明牌珠宝(002574) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
217,663149,17881,839375,916311,625238,679129,127477,779363,666266,358146,224430,561323,706216,724119,549414,520319,081245,566150,104609,162509,203370,562221,272775,162627,447475,824322,9841,022,440874,619590,810278,077739,624575,486414,396219,782684,115512,844347,983172,097460,892382,598331,885
------------------------------------------------------------------0----------------
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19242187575823181899016573802131,1187075902671,268872339879786144972171,195731520861,326333642249715199199199--------------
6,2335,3775,6864,44316,6702,4882,1121,74624,8271,0141,3761,8171,0421,1271,2883,1617,1482,6934,3673,6863,0811,3008,303121,969120,77781,6363,74415,4423,8422,0867583,0837,9681,4718593,1371,250847761,095195651
224,088154,59887,544381,116328,877241,485131,429480,426389,150267,752147,814433,496325,455218,440121,104418,949327,102248,599154,558613,827512,898372,359229,792898,326748,955557,980326,8141,039,208878,794593,538279,083743,421583,653416,065220,840687,252514,094348,829172,173461,987382,793332,536
180,33693,08557,058344,458285,137196,913117,410428,678341,130237,210162,080377,953302,930172,840105,609362,698272,336183,901116,422537,336473,328333,024223,028659,090544,721371,641268,552925,063815,208535,657269,106698,895530,837334,205175,039735,245551,599335,846182,953440,673351,531306,675
------------------------------------------------------------------0----------------
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14,27310,6906,12319,57815,32610,8976,58618,43514,06310,2515,98016,43612,2778,9305,49016,01312,3059,1815,64816,74113,0659,4275,92715,27012,4298,0353,3127,7226,1544,5702,7556,8876,8064,3364,1005,9764,5733,5982,6773,9217,6326,370
7,3035,4082,2219,0367,8113,9471,57911,61011,0566,6693,03310,2478,5064,6511,6974,1024,2552,6021,94813,53211,88810,4958,38934,75827,95920,3899,47924,32815,45510,0113,36513,5428,0756,2782,23817,43614,1349,5015,58315,8689,8064,204
7,6883,2312,4438,22320,9124,4323,67819,23731,2395,9282,17310,0366,5317,1992,45510,25811,7027,3558,45911,6358,3105,29315,223152,079104,22197,02119,90630,80531,79630,3505,83014,95212,5546,8002,57511,2189,8147,1302,81110,3214,94916,070
209,600112,41467,845381,295329,186216,189129,253477,961397,488260,057173,266414,672330,243193,620115,251393,070300,598203,039132,476579,244506,592358,238252,567861,197689,330497,087301,249987,918868,613580,588281,057734,276558,272351,619183,952769,875580,120356,075194,024470,783373,918333,319
14,48842,18319,699-179-30925,2962,1762,465-8,3387,695-25,45218,824-4,78924,8195,85325,87926,50445,56022,08334,5836,30614,120-22,77537,13059,62560,89325,56551,29010,18112,950-1,9739,14525,38064,44636,888-82,623-66,026-7,245-21,851-8,7968,875-783
14,9708,6707,98050,66049,73034,58015,00069,03553,74921,03522,500191,000166,000141,000120,000295,450208,000158,00063,000259,000159,000140,00040,000162,900112,90065,90029,90045,000------5,000--0--18,160215215215--193--
1,0409498613,2543,1201,3854504,0263,9043,3661912,3906,7116,4131,2124,6252,8412,1248465,1222,4161,7614643,2262,149866282372------745,0740--14959945945303030
------0------00003133----------1--1--129------333------0--71----7,069----
------------------------------------------------------------------0------------31--
5,8804,3808806,8832,488----9,6456,3755,0001494,692------32,14832,14832,148290,12175,40071,92246,000126,78637,01037,01010,068866765845162----37--26607209--7880541
------------------------------------------------------------------------------------
21,89013,9999,72160,79755,33735,96515,45082,70664,02929,40122,840198,113172,714147,416121,212332,223242,989192,27263,848354,244236,816213,68486,464293,042152,059103,77640,25046,2427688481625,0745,07437018,2081,7831,3691,1607,177334571
1,502503351,6221,3261,2162023,1739248946582,6659859347493,6523,1232,6891,4243,0462,3811,4317172,8342,4141,9701,0523,3792,8701,6421,4448,1299,7961,2661,7402,296140118592,0582441,860
14,2118,9798,12016,73011,36610,23045088,23855,00048,000--92,93562,28546,75021,750329,042242,907209,04241,457367,934208,498180,00370,000213,000133,00093,00056,00074,900------5,0005,000100--17,330330----20240--
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------21,600----------------------32,00032,00032,00032,00016,00016,00019,500--162,48189,28189,28128,50036,300------632342016--------------
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15,7139,4828,15539,95212,69211,44665291,41155,92448,89465895,60063,27047,68422,499364,694278,030243,73174,881386,980226,879200,93470,717378,314224,694184,25085,552114,5792,8701,6421,44413,76115,1381,3661,75619,626470118592,0784841,860
6,1774,5171,56720,84542,64524,51914,799-8,7058,105-19,49322,182102,513109,44399,73298,713-32,470-35,041-51,459-11,033-32,7369,93712,75015,746-85,272-72,636-80,474-45,303-68,337-2,102-794-1,282-8,688-10,064-1,329-1,756-1,4181,3131,2511,1015,098-150-1,289
----------------------70050----2020----------------------------200--200--185,893187,000187,000--50--3,418
----------------------700------20----------------------------------0--------------18
200200--2,50020,70012,000--7,0007,000----5,0005,0005,0005,00010,00010,00010,00010,000--------54,23554,23554,23598,713104,01940,00040,00040,00052,20052,20052,20032,200159,895143,095115,50072,100254,700180,000163,140
--------------------------------------------------------------98,55298,65098,55298,650--------------
11,00011,0005,00032,700------22,500--------------23,88810,50023,10023,100--------45,105------------------0------------23,40087,567
11,20011,2005,00035,20020,70012,000029,5007,000005,7005,0505,0005,00033,90820,52033,10033,100000099,33954,23554,23598,713104,01940,00040,00040,000150,952150,850150,952130,850345,788330,095302,50072,100254,750203,400254,124
1,0001,000--8,00027,70011,000----------105,000105,000105,000100,00020,340--20,34020,340--------44,49634,98634,98639,73970,00440,00040,00040,000102,395102,395102,39528,300207,000187,000171,00052,400235,800173,600142,570
3,6852,8087065,6135,3034,4641,3674,9814,0064,00496312,41811,85111,2327,89212,78920,34010,4467,83015,65214,42313,4218,20913,03510,45810,4587,65311,64910,14110,0557,5468,1577,4577,4571,2245,5714,3073,2231,8686,08210,2338,526
------61----------------------------------------------------------0----------------
6,9606,9605,00032,725------22,516--------------12,62211,63712,60012,600------010,500----59,77345,105--------1390------------23,400104,459
11,64410,7685,70646,33833,00315,4641,36727,4974,0064,004963117,418116,851116,232107,89245,75031,97743,38640,77015,65214,42313,4218,20968,03045,44445,444107,165126,75750,14150,05547,546110,552109,991109,85229,524212,571191,307174,22354,268241,882207,233255,555
-444432-706-11,138-12,303-3,464-1,3672,0032,994-4,004-963-111,718-111,801-111,232-102,892-11,843-11,457-10,286-7,670-15,652-14,423-13,421-8,20931,3098,7918,791-8,452-22,738-10,141-10,055-7,54640,40040,85941,100101,326133,217138,788128,27717,83212,868-3,833-1,431
1809-14052-92174-11431-6161-133-620-550-604-142-4783726-14310---10----------------
20,22347,14120,5609,53730,03246,35515,608-4,2322,763-15,811-4,2319,793-7,26013,3231,675-18,495-19,933-16,1983,382-13,8681,82013,395-15,238-17,437-4,362-11,268-28,153-39,758-2,0622,144-10,80040,85756,175104,207136,45949,17674,074122,283-2,9189,1704,892-3,503
36,23736,23736,23726,70026,70026,70026,70030,93230,93230,93230,93221,13921,13921,13921,13939,63439,63439,63439,63453,50253,50253,50253,50270,93970,93970,93970,939110,698110,698110,698110,69869,84069,84069,84069,64320,66420,66420,66420,66411,4946,60210,105
56,46083,37856,79736,23756,73273,05542,30726,70033,69515,12126,70130,93213,87934,46222,81421,13919,70123,43643,01639,63455,32266,89738,26453,50266,57759,67242,78670,939108,635112,84299,898110,698126,015174,048206,10269,84094,738142,94717,74620,66411,4946,602
--1,371--5,544--7,279--9,208--6,078--8,696--5,572--4,242--4,114--5,679--6,380--19,941--14,964--8,344--3,203--7,381--4,660--25,078--13,081--21,67714,8978,626
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--133--19,770--822--8,019--5,164--6,894--5,829--5,068--1,465--2,214--189--717--431--10,398--7,790--601--249--1,886--190--144-10382
--684--1,385--682--1,378--688--1,148--524--964--463--932--476--1,056--531--860--358--538--262--503--249--528502461
--86--166--67--147--82--163--82--142--79--151--79--157--79--148--70--85--32--64--32--616280
--978--1,859--964--1,271--655--712--321--128------------------------------------------------910
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--------------22--2---4--2-------------------4------2---0----------1-------4,851--124
------57------25------------------------------------------------------------------112
--1---11,502---1--5--22--7--2---92---91--75--1--1,972--2,941---1,058---4,688--2,586--1,755---4,590--776---1,0301,88983
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--1,335--2,712--1,455--2,733--1,254--4,250--3,154--10,475--5,394--10,674--4,241--10,234--4,586--9,216--5,363--8,022--3,451--5,509--3,144--5,7215,3337,035
---1,267---10,471---3,177---16,335---7,722---10,772---7,266---7,725---3,502---4,804---2,347---1,338--43---11,582---4,996---781---1,413--4,856---1,154---112-130-471
---36---235---241--279---25---12---1,448---1,278---369---459---29---169---107---3---1,613--185--263---29--144--209-436-11
--125--4,591------3,561-------------------------------504---504--287--1,199---665---524--864---15--18----
--34,823---35,434--15,692--862--10,432--8,036--23,481---14,384--18,857--28,378--29,356--32,171--123,345--2,102--34,607--23,532--74,859---99,273---380---29,649-19,501-12,862
--11,223---8,617---901---9,628---10,394--5,436--111,612--24,378--23,717--152---19,599---44,833---70,560--29,762---20,325---29,425---11,648---8,583---14,875---10,7169497,828
---7,272--29,997--2,655--917--1,459---5,728---117,046--3,962---4,570---8,409---4,628--17,728---14,857--2,813---8,018---2,914---7,502---8,908---8,436--9,2025,405-11,881
------------------------------------------------------------------------------------
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--42,183---179--25,296--2,465--7,695--18,824--24,819--25,879--45,560--34,583--14,120--37,130--60,893--51,290--12,950--9,145--64,446---82,623---7,245---8,7968,875-783
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56,46083,37856,79736,23756,73273,05542,30726,70033,69515,12126,70130,93213,87934,46222,81421,13919,70123,43643,01639,63455,32266,89738,26453,50266,57759,67242,78670,939108,635112,84299,898110,698126,015174,048206,10269,84094,738142,94717,74620,66411,4946,602
36,23736,23736,23726,70026,70026,70026,70030,93230,93230,93230,93221,13921,13921,13921,13939,63439,63439,63439,63453,50253,50253,50253,50270,93970,93970,93970,939110,698110,698110,698110,69869,84069,84069,84069,64320,66420,66420,66420,66411,4946,60210,105
------------------------------------------------------------------------------------
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20,22347,14120,5609,53730,03246,35515,608-4,2322,763-15,811-4,2319,793-7,26013,3231,675-18,495-19,933-16,1983,382-13,8681,82013,395-15,238-17,437-4,362-11,268-28,153-39,758-2,0622,144-10,80040,85756,175104,207136,45949,17674,074122,283-2,9189,1704,892-3,503
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