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美尔雅 (600107)


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流通市值: 市盈率: 52周最高:10.53 52周最低:5

美尔雅(600107) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
39,39928,13613,43438,57125,20417,3198,91952,97936,56229,95815,28949,82341,64229,36715,63049,27137,18326,22015,93948,81238,31024,99814,00349,54939,56430,35315,10159,80442,32829,33313,40166,36143,08630,25918,20570,09836,47127,25514,21862,33640,16426,34615,65346,45728,38219,9499,57438,63025,68918,8829,40429,92121,59514,6977,61126,60817,22911,7596,43724,21716,30710,3235,300
--------------------------------------------------------------------------------------------0----0----0--000000--00
--------------------------------------------------------------------------------------------0----0----0--000000--00
--------------------------------------------------------------------------------------------0----0----0--000000--00
--------------------------------------------------------------------------------------------0----0----0--000000--00
--------------------------------------------------------------------------------------------0----0----0--000000--00
--------------------------------------------------------------------------------------------0----0----0--000000--00
--------------------------------------------------------------------------------------------0----0----0--000000--00
--------------------------------------------------------5,5883,5142,792--8,0605,1653,206--9,2065,9603,901--7,6564,8842,440--6,1103,4761,467--4,2032,396----3,0332,0691,23301,9431,0243700--534216
--------------------------------------------------------------------------------------------0----0----0--000000--00
--------------------------------------------------------------------------------------------0----0----0--000000--00
199--01227249151188120863332543618966242415532418420201910--1051035--222222--1212----191--0--111,042--4402025000--00
1,2152922,5596,4273,2981,9263,1051,4332,1881,6612,11423,7242,46296263861612,06410,77210,5217,8647,0491,3992949872,6772,0802,74358,24220,5096,38011,83210,58516,5006,62511,75022,86210,28915,83911,84621,67728,41219,51615,99665,46720,79213,54312,51224,6945,7925,66129823,6702,5053,8737,97211,4218,3023,2642,9734,8125,3033,9164,653
40,81328,42815,99345,01128,52919,26912,03354,56438,93831,73917,48973,55144,10730,33316,27049,94249,28237,01126,46956,74245,38326,42114,31250,58942,26632,45117,848118,06668,44539,24628,03476,94667,75142,15133,16692,96055,98849,07529,98684,01276,24450,75834,089111,92455,47536,96723,55363,32335,68626,94110,74453,59127,13820,64416,81638,04927,49916,0479,78029,02922,61314,77310,169
33,37923,7699,06718,08112,1078,8344,65225,64120,71916,6488,97343,21621,08914,8397,88425,74525,44315,4607,65418,04019,27013,3606,94623,95019,34914,3177,96820,83420,30914,4965,99025,47722,93113,6186,77830,21026,24717,1845,43227,32522,44913,3276,50819,10518,09114,0083,26518,23917,17912,0945,80012,66612,4438,4423,11110,2146,9314,5892,1098,7217,4713,9872,381
--------------------------------------------------------------------------------------------0----0----0--000000--00
--------------------------------------------------------------------------------------------0----0----0--000000--00
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--------------------------------------------------------------------------------3,678------2,570--0--1,6371,476----1,7661,142000000--00
--------------------------------------------------------------------------------------------0----0----0--000000--00
12,0677,8094,43412,1978,4346,9153,54915,16012,0748,6544,19015,88312,7729,0324,46416,65312,1218,2034,50017,93211,0307,4204,28516,52411,7099,0144,86119,45613,41710,4535,66520,41216,05210,9976,42819,71613,6319,5305,54514,51311,0866,9103,88611,6617,6244,9512,6649,1166,6344,1072,4628,5185,5073,7782,3336,5344,5512,7281,8765,3103,8282,7071,575
5,0004,2061,0991,9331,6791,0918533,5572,6472,2231,3894,1473,6403,1861,9153,3002,5992,2251,3743,4652,8062,1971,2803,3702,6452,1331,3025,0647,3183,2491,7326,9785,3014,1531,9956,4104,8573,0901,5444,7383,7032,1551,1623,4372,4011,0545731,9541,6731,3495291,6141,1407994731,1061,2079376531,167763513327
3,8463,7106,6095,2742,7591,7052,2905,8893,8452,1761,9405,5983,9382,7471,79212,99813,10210,54811,1715,7944,4701,8571,4386,6746,2352,0962,03612,36314,30613,56313,42522,62018,8027,44421,68322,93320,32412,61418,68113,37313,3257,05910,50764,9518,5246,0276,98925,5693,7348,1714,25518,2775,8044,7142,3266,5905,5992,9612,91810,2676,1423,2694,304
54,29239,49521,21037,48624,97918,54511,34450,24739,28529,70116,49268,84441,43829,80316,05658,69653,26536,43624,69945,23237,57724,83313,94850,51839,93927,56016,16757,71755,35041,76226,81275,48763,08736,21136,88479,26965,05942,41831,20259,94954,23929,45122,06299,15539,20926,04013,49154,87930,85727,19813,04641,07526,65918,8758,24224,44318,28811,2157,55725,46518,20510,4758,586
-13,479-11,067-5,2167,5263,5497246904,317-3472,0389974,7062,668529214-8,755-3,9835751,77011,5107,8061,588364722,3274,8911,68160,34913,095-2,5161,2221,4594,6645,941-3,71913,691-9,0716,656-1,21624,06322,00421,30812,02712,76916,26610,92710,0628,4454,829-257-2,30212,5164791,7698,57413,6069,2114,8312,2223,5644,4084,2971,583
33,19127,14116,18060,60042,63124,28110,13156,16728,21719,10014,85050,54027,60015,1009,30033,14133,32227,51210,40043,821--------37,43823,380----6,8963,800--20,8953,5521,0001,0517,1503,1302,2502,0000------1,0461,52939397655----00000000--00
1,9501,27042662736025556531270823247531813955639355238377271376516854297130--879222194180931329812641,10393199393----8888163480--10900000000--00
22--1,53144--192,2762,276--2,30944--2593782376------4011--143223,0572,5562,535--2202----8200--28893500--52201000800330
7,2127,1525,00012,726------3,9832,2992,299------------------------------------------------------------------------0--00----0--000000--00
--------------2,271--------21,09321,093--10,3242,8002,8002,800--29,75120,5517,7006,533500500--5,7005,7005,7002,700------------------------------0--10--200000000--00
--------------------------------------------------------------------------------------------0----0----0--0000--0--0--
42,35435,56521,60675,48442,99424,53910,18762,97133,06223,75714,88253,32449,01436,3359,35544,36336,51430,63213,27444,55329,88820,6157,7167,42838,23624,01106,59312,8219,6962,88224,0456,2403,6331,0627,4344,2352,3432,01917593001,0821,5445549244545--1172201000800330
8993813082,1221,061177902,6501,1124944992,1551,019921855,05680562541,086212178131,7181,7021,6351,3105,3263,6332,3191,2472,5482,6641,7114894,3752,2981,0172716,1332,6792,1245394,4372,6751,1991751,931682285781,920530461591,456360233362,0741,277846363
32,34224,34215,50067,20058,70037,50023,50059,41741,21729,71721,50048,94031,94022,94016,00028,74138,14128,62218,40048,021--------36,62826,818--2,45315,8556,700--19,6783,0872,5871715,0431,2391,1439012,4004004004001,1021,516105551131050----000006200--00
--------------------------------------------------------------------------------------------0----0----0--000000--00
4,5834,5834,75214,910------------------------------------------------------------------------------------0--00----0--000000--00
26--------------------022,89121,093------------40,02128,25113,0001,600------135,4172,800----5,7005,700--------------------------0--00----00000000--00
--------------------------------------------------------------------------------------------0----0----0--0000--0--0--
37,85029,30620,56084,23259,76137,67723,59062,06742,32930,21121,99951,09555,85044,95416,08533,79738,94629,24718,40449,10740,23328,42913,0133,31838,33028,4531,310143,19622,2889,0191,24727,92611,4514,2986609,4183,5372,1601,1728,5323,0782,5239395,5394,1911,3042292,044786285781,920530461591,456360294362,0741,277846363
4,5046,2591,046-8,748-16,767-13,138-13,403904-9,267-6,454-7,1172,229-6,836-8,619-6,73010,567-2,4321,385-5,130-4,554-10,345-7,814-5,2964,110-94-4,442-1,310-136,604-9,4676771,635-3,882-5,211-665402-1,984698183847-8,357-2,985-2,523-939-4,457-2,647-1,249-180-1,800-732-280-78-1,803-528-459-59-1,455-360-294-36-1,274-1,274-843-363
300300------------14,500--------------------------------------------------------------------------0--00--4,9860003939000--00
300300----------------------------------------------------------------------------------------0----0----0--000000--00
18,9968,5007,00018,50017,0008,5007,00018,500--8,5007,00020,00016,0009,5006,00027,50012,00014,5009,00014,50013,0009,5008,00032,10028,00016,50013,00030,20021,00010,5009,00026,20010,60010,5004,00035,16829,8008,000015,82512,4305,15034317,6848,6803,4002,0009,1756,0304,2503,0006,3003,080006,4251,785003,5853,9951300
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--------------------------------6,000----6,000------2,8257,1253,125--2,2502,1002,100----2,1002,100----------2,500------------0--00----6,3386,25300002500018
19,2968,8007,00018,50017,0008,5007,00018,50014,5008,5007,00020,00016,0009,5006,00027,50018,00014,5009,00020,50013,0009,5008,00034,92535,12519,62513,00032,45023,10012,6009,00026,20012,70012,6004,00035,16829,8008,000018,32512,4305,15034317,6848,6803,4002,0009,1756,0304,2503,00011,2869,4186,25306,4641,8240253,5853,99513018
18,5008,5007,00019,27617,0008,5007,00020,77816,0009,5008,00027,05620,05613,27811,77822,05611,7788,2782,48926,06110,2113,8781,07829,75629,7679,2787,38927,00821,4089,3087,03025,84311,45410,2452,04518,64211,5691,1851517,91814,4885,1659511,5586,1004,3703,0156,3503,1701,340106,4953,25512007,7554,11551004,0904,0303350
7635052891,2078986203091,2909716453201,5091,1457493791,7081,3429796131,9721,4131,1174902,2861,7461,2258542,2461,7349423632,0251,7001,1175801,6471,1717102581,040681481304617521260996015383491709053762621154673662395773827022348
----------------------2------16------------------------------------------------------------0----0----0--000000--00
760539210----------------------------------4,0004,000--6,0005,9004,000--2,8252,4002,100--1503,6765,000--5,300--------------------0--00----0009510000001
20,0249,5447,49920,48317,8989,1207,30922,06816,97110,1458,32028,56521,20114,02712,15723,76313,1209,2573,10228,03315,6248,9951,56838,04237,41314,5038,24232,08025,54212,3507,39328,01816,83016,3622,62525,58912,7401,89527318,95815,1695,64639912,1756,6204,6293,1146,9513,7081,6891807,4003,6313821159,1734,481749584,8274,30055848
-728-744-499-1,983-898-620-309-3,568-2,471-1,645-1,320-8,565-5,201-4,527-6,1573,7374,8805,2435,898-7,533-2,6245056,432-3,116-2,2875,1234,758370-2,4422501,607-1,818-4,130-3,7621,3759,57917,0606,105-273-633-2,739-496-565,5092,060-1,229-1,1142,2242,3222,5612,8203,8865,7875,871-115-2,710-2,658-749-33-1,242-305-428-31
-138-128-93-56845-2212915487119415011883-8119610211627022788343257-12022-705-17527318-585-422-328-5-342-48-64--28-17-17--14755069-107-107--483-47-4706-217-2170-66-20-9-28
-9,840-5,680-4,763-3,262-14,108-12,988-13,0441,781-11,932-5,974-7,439-1,436-9,219-12,499-12,5895,467-1,5347,2992,640-460-4,894-5,4941,5871,4082035,4515,150-76,5891,012-1,3174,482-4,826-5,1001,185-1,94720,9438,63912,880-64115,10016,26318,27111,03213,96915,6838,4548,7688,9386,3121,91844015,0825,6917,1348,4009,4475,9763,5712,1549822,8093,0181,162
16,61916,61916,61919,88119,88119,88119,88118,10018,10018,10018,10019,53619,53619,53619,53614,06814,06814,06814,06814,52914,52914,52914,52913,12113,12113,12113,12189,71089,71089,71089,71094,53694,53694,53694,53673,59373,59373,59373,59358,49358,49358,49358,49344,52444,52444,52444,52435,58635,58635,58635,58620,50420,43920,43920,43910,99210,99210,99210,99210,01010,01010,01010,010
6,77910,94011,85716,6195,7736,8936,83719,8816,16812,12510,66118,10010,3177,0376,94719,53612,53521,36716,70914,0689,6359,03516,11614,52913,32318,57118,27113,12190,72288,39394,19289,71089,43695,72292,58994,53682,23286,47372,95273,59374,75676,76469,52558,49360,20752,97853,29144,52441,89737,50336,02635,58626,13027,57328,83920,43916,96814,56313,14610,99212,81913,02811,172
--28--12,758---4,906--3,837--4,374--546---225--252---416--521---1,361--396--207--758--272--2,253--1,964--3,640--1,850--4,543--1,444--3,009--1,3245442,464--5912801,58304382782,3203603532314,023521451292
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