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明泰铝业 (601677)


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流通市值: 市盈率: 52周最高:45.51 52周最低:13.38

明泰铝业(601677) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
1,387,229907,301404,5961,351,317715,724497,841200,349814,919686,505294,390185,331765,822610,950349,595184,524553,854486,790342,611137,591530,657347,375226,226105,240449,753351,242220,999104,105397,886275,959163,206101,720317,695448,130281,473128,395597,259440,021282,437140,943731,695582,142388,638594,663375,276464,711
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----------------------31831831882315183183108502570105671,4921,4159684692,5611,9251,3106401,4007991980--------------------
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55,46437,90519,41146,17527,06316,68712,12734,43525,87514,6256,42631,94523,12516,1728,07734,24220,53014,4866,31318,52412,7918,2684,08121,93919,27814,4879,74119,85512,8525,4291,99312,7278,3475,8634,02913,29911,7756,7113,74726,21820,56815,3338,8042,4746,855
35,17325,49011,71025,65330,7138,6415,03229,93615,97112,1985,90513,7867,9846,2612,4246,3971,8101,2694232,6791,1659313694,1903,8743,4562,8801,3809527423322,6193,5303,0571,5098,3295,6284,6653,56723,6206,9081,23910,46715,8141,716
1,477,866970,695435,7171,423,145773,499523,169217,507879,289728,352321,214197,663811,871642,377372,346195,107594,808509,313358,549144,435552,361361,901235,529109,757477,375375,809239,910117,195421,682291,688170,687104,685334,441460,806290,591133,933618,887457,425293,813148,257781,534609,618405,210613,935393,563473,283
1,133,734765,285358,5111,167,757516,090302,344149,616763,268693,187292,427227,783716,402620,903437,334223,373555,320491,378304,351141,915488,989338,046222,79698,968442,272391,081260,299117,176298,799202,09870,67862,827302,090446,309267,265128,441579,175432,008289,501143,465717,106560,167371,653573,414371,752402,488
----------------------6186186187241161811816752,4453,1543,1742,993-1,4834672,3542,6041,419981788-26016,05615,28014,998558--------------------
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----------------------------------------------------------------398----------------------
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37,03525,28011,63741,60124,99816,65911,10738,25428,29019,16610,57433,97525,41117,0789,11628,37821,21714,5026,41324,53218,40012,3125,16720,75915,92810,5524,68418,50613,3658,7433,85815,46011,2247,7664,32714,97311,4108,1164,75413,98110,3447,23710,0426,4645,601
78,32350,05621,29368,71152,92435,01813,82028,61017,5869,3592,43016,99416,06210,9874,79112,67011,9569,2324,1958,6737,0285,4091,72011,2489,7848,7653,1445,3294,5893,5081,5134,3023,1842,5226169,2438,3667,7983,46112,09010,0616,03412,3155,7966,312
77,44847,96415,85657,54763,42333,86613,05565,24841,22527,21512,44940,85226,32018,0685,91926,39220,51411,9614,65220,75314,9538,8873,54915,48811,1887,5763,39416,34510,6866,2402,64910,90213,35016,6313,26612,2879,5726,0444,65713,3899,4478,58712,8976,53526,568
1,326,540888,586407,2971,335,616657,436387,886187,599895,380780,288348,168253,236808,842689,315484,086243,923622,876545,246340,226157,851545,392381,581252,578112,397488,284428,448289,546131,002340,400231,71989,95970,587348,810489,386309,192137,207615,677461,356311,459156,337756,567590,018393,512608,668390,548440,969
151,32682,10928,42087,529116,064135,28329,908-16,091-51,937-26,954-55,5733,029-46,938-111,740-48,816-28,069-35,93318,324-13,4156,970-19,680-17,049-2,641-10,909-52,639-49,636-13,80781,28259,96980,72834,098-14,369-28,580-18,600-3,2743,210-3,931-17,646-8,07924,96719,60011,6985,2673,01532,314
389,644225,31989,7751,232,790519,382342,506136,611762,517475,869353,499143,291533,384410,869270,651159,555394,769299,229181,47581,579497,546385,807308,364140,401362,215279,246191,08399,530353,468167,03393,98239,41283,422--------------------6641,5571,612
1011,623--123,4582,2166624,2521,141129382,9112,7411,2802963,430-958-1,3061753,5162727--30303030303030----------1281281288445723352------
57137031806947745,06444,37947,31144,03451770782200745911046159224,0344,0343,9631,2561,3961,3361,2941346125--800905134--3737376513557
--------------------------------4,615--------------------------------------------------------
1,3401,3401,7003,44231133--2,497------7818--2,6492,758----188----------------------------------------------------
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391,657228,65291,4781,236,423522,941344,901137,280814,330521,389400,939187,363536,819414,498272,009162,502401,158302,960180,22881,942501,165385,895308,450140,403362,248283,310195,147103,522354,754168,45895,34840,70683,555612509281,03326284494270897291,6921,668
47,77729,38019,74135,66121,3216,6292,29832,12726,60219,5875,74032,72828,15314,1577,96340,81742,35320,0313,34932,36514,1959,0112,36810,1274,9682,4978061,8671,7431,2201,1137,54511,2187,4362,74218,09814,5546,4122,67421,14216,62410,41214,7147,03916,355
486,752252,153114,2431,138,455606,165423,569135,714951,794648,139492,499154,291484,243371,909230,211156,040447,071251,966156,31466,126464,298335,197271,110141,100423,200272,132159,832110,530378,060187,550155,45061,300105,800----------------------1,0002,000
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------------------------------5,5797,5795,579------------------2,8442,8442,844------------------------------
5691,1831,5092,757--------------198--198--101,7222,8323,9357,961--------------------------------------------------
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535,098282,716135,4931,176,873627,486430,198138,012983,921674,741512,086160,031517,170400,061244,566164,003493,478303,621184,75673,410504,623349,392280,121143,468433,327277,100162,330111,336382,771192,137159,51462,413113,34511,2187,4362,74218,09814,5546,4122,67421,14216,62410,41214,7148,03918,355
-143,441-54,064-44,01559,550-104,546-85,297-732-169,590-153,352-111,14727,33219,64914,43727,443-1,500-92,320-661-4,5288,532-3,45836,50328,329-3,065-71,0796,21032,818-7,813-28,017-23,679-64,166-21,707-29,789-11,157-7,411-2,742-17,170-13,521-6,149-2,589-20,648-16,354-10,324-13,986-6,347-16,687
------12,648------203,209203,209------2,800----108,9501,818-5,1831,81822,684------73,645------10,054--------------5,250------113,549112,949----9,360--
------12,648--------------------------------------------------------------5,250------------------
14,500------------31,8101,2731,795--122,76097,962101,63626,35768,59115,5802,744--3,0003,000----31,00028,0008,0005,00028,60023,60017,600--32,50025,50019,850--31,36622,36616,366--48,83348,83330,83369,40068,60079,343
------------------181,872----------------------------------------------------------------------
1,1441,1441,14414,15712,8679,5674,41956,33759,88444,63932,011--20,57029,17915,972--5,240----4,352----6,86728,70761,67132,6715,412--1,5751,5753514,407----------------------600--
15,6441,1441,14426,80412,8679,5674,419291,356264,366228,30732,011122,760121,333130,81542,329177,54122,638-2,4391,81830,0373,00006,867133,35289,67140,67110,41238,65425,17519,17535136,90725,50019,850036,61622,36616,3660162,381161,78130,83369,40078,56079,343
------30,00031,00030,50019,50076,55775,06975,0695,000118,26354,39428,7402,8695,7443,0003,000--23,00023,00013,0007,00036,60027,00021,00010,00032,50025,50019,5003,60032,50023,00015,000--48,36648,36629,00016,00049,33332,83318,50064,50058,50089,072
16,30716,8338097,1587,1906,98016513,45913,04813,14361110,0978,7377,5607585,4855,1604,8324,8036,0285,9055,8372006,0075,1354,8883376,1265,6851,2034686,2096,0599634646,5726,1405,46597110,0028,3807,0725,7724,0984,985
276276167301301301--292292----292292----296296----274274274--784259259--261261261--263263----267267----275275--289289320
592,4182,3801,144------219219219--23,44618,570--3,65027,8148,21215,8938,454--4,8024,068--1,38423,490----60,09645,41033,10021,9191,575------------------------600
16,36619,2503,18938,30238,19037,48019,66590,23588,33788,4325,611151,80581,70136,3007,27739,04316,37223,72513,25729,02833,70722,9057,20043,99155,62525,88810,33798,72276,59553,80325,98740,28429,05915,96346454,93854,50634,46516,97159,33541,21325,57270,27262,59894,657
-722-18,106-2,045-11,497-25,323-27,912-15,246201,121176,029139,87426,400-29,04639,63294,51535,052138,4986,266-26,164-11,4391,008-30,707-22,905-33389,36134,04714,78375-60,069-51,419-34,628-25,636-3,377-3,5593,887-464-18,322-32,140-18,099-16,971103,046120,5685,261-87215,962-15,314
-896-761184-1,103-16771241469983034-5221,0761,05730-365-57-32-2951532765411,8442,2191,49783398283314102-1,051-1,295-929-356-167257183-11-1,628-1,438-778-987-90-425
6,2679,178-17,456134,479-13,97322,78514,34416,139-28,4311,808-2,363-5,2928,18710,248-15,62918,052-30,360-12,398-16,3184,673-13,857-11,561-5,9989,217-10,164-538-20,713-6,706-14,847-17,752-13,143-48,586-44,591-23,054-6,836-32,450-49,335-41,711-27,650105,738122,3775,857-10,57812,540-112
203,156203,156203,15668,67768,67768,67768,67752,53852,53852,53852,53857,83057,83057,83057,83039,77839,77839,77839,77835,10535,79535,10535,10525,88925,88925,88925,88932,59432,59432,59432,63181,18081,18081,18081,180113,631113,631113,631113,6317,8937,8937,89318,4715,9316,043
209,423212,334185,700203,15654,70591,46283,02168,67724,10854,34650,17552,53866,01868,07942,20157,8309,41827,38023,46039,77821,93823,54529,10835,10515,72425,3515,17625,88917,74814,84319,48732,59436,58958,12774,34481,18064,29671,92085,981113,631130,27013,7507,89318,4715,931
--86,117--109,170--36,762--98,370--34,496--52,792--27,092--36,827--19,138--28,800--14,934--19,284--10,387--19,072--5,512--6,971--3,567--6,445--5,644--28,218--18,64326,43815,7203,463
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---479--4,655--748--4,748--146---1,056---2,584--924---248--1,945--192--996--950--1,639--1,463--1,416--1,483--390--196--861--8892441,9552,274
--20,305--38,134--17,460--30,239--14,776--26,139--12,407--22,510--10,825--18,134--8,872--14,260--6,983--13,377--5,911--10,853--5,389--10,062--4,953--9,315--4,46310,5339,7328,333
--478--732--319--453--220--448--224--433--182--262--97--187--94--202--100--210--106--177--84--125--63125125124
--35--164--102--263--131--326--198--32--7----------14--5--11--5--7--2----------------------
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--55--499-------25,579---1--43---67--160--649---194---129---197---159---647---628---107---10---207---42--121--412741419
---10--37--123--134--87---189--3--576----------------------------------------------------------
---369---1,066--441--842--1,846---842---322--357--385---357---------------0---0--0------119--119---119--426222-222--
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--4,331--9,896--4,097--6,826--3,003--9,107--3,810---254--104--398--287---708---894--1,801--628--2,987--1,892--2,165--974--4,952--2,3383,5982,8804,518
---2,106---8,100---289---3,690---480---3,622---1,566--494--1,306---3,516---1,924---2,175---1,281---2,438---362---622-------128---128---457---52-351-869388
--93---1,086--335---2,807---415---263--365---186--577---1,599--144--48--340---527--44---577---123--58--349---361---69-207-795-561
--162--3,557--559--2,064--474--2,519--133--1,359---63--320---46--421---36---117---59---137---68---201---128---203---15-631-24752
---87,861---37,985--9,901---71,438---25,441---6,767---33,670---30,518---18,289---7,232---10,918--6,858---12,402---19,691--3,440--1,162--1,891---2,802---2,368---10,316---24,658-14,222-24,19814,467
---93,284--40,544--61,191---48,388---6,879---116,391---66,643---75,813---81,485---43,795---52,354---5,908--19,053---76,163--2,547---47,588---34,049---13,560---23,794--11,702---13,359-27,695-8,8768,444
--153,385---75,548--2,487---10,121---48,919--40,284---51,427--11,011--82,947--11,547--22,928---48,703---75,032--144,563--62,125--11,056--1,321--691---3,505---18,871--23,0267,0877,396-9,208
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--458--2,569--1,268--1,992------501--308--4,017--2,287--2,258--867--4,714--2,357--202----------------------------------
--82,109--87,529--135,283---16,091---26,954--3,029---111,740---28,069--18,324--6,970---17,049---10,909---49,636--81,282--80,728---14,369---18,600--3,210---17,646--24,967--11,6985,2673,01532,314
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209,423212,334185,700203,15654,70591,46283,02168,67724,10854,34650,17552,53866,01868,07942,20157,8309,41827,38023,46039,77821,93823,54529,10835,10515,72425,3515,17625,88917,74814,84319,48732,59436,58958,12774,34481,18064,29671,92085,981113,631130,27013,7507,89318,4715,931
203,156203,156203,15668,67768,67768,67768,67752,53852,53852,53852,53857,83057,83057,83057,83039,77839,77839,77839,77835,10535,79535,10535,10525,88925,88925,88925,88932,59432,59432,59432,63181,18081,18081,18081,180113,631113,631113,631113,6317,8937,8937,89318,4715,9316,043
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6,2679,178-17,456134,479-13,97322,78514,34416,139-28,4311,808-2,363-5,2928,18710,248-15,62918,052-30,360-12,398-16,3184,673-13,857-11,561-5,9989,217-10,164-538-20,713-6,706-14,847-17,752-13,143-48,586-44,591-23,054-6,836-32,450-49,335-41,711-27,650105,738122,3775,857-10,57812,540-112
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