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美凯龙 (601828)


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流通市值: 市盈率: 52周最高:12.84 52周最低:9.05 H股:9.82(10.3%)

美凯龙(601828) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
162,7041,597,6481,157,280754,148285,9411,449,820956,272681,640249,5321,218,449866,963566,970207,572942,956614,705429,018181,474842,287581,138381,909171,365847,880586,211367,797158,666746,452523,427346,937126,049618,587422,819264,499110,788776,619532,473254,833
------------5,605----------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
----689--6--5,996--162------291--3,65724819--1,18312826--73319920--8,809282168--603----------
34,11551,309108,83375,934131,61576,490184,85856,21693,565227,253159,34688,94894,06465,345208,373142,81671,41638,703387,578237,908109,88031,749639,618439,32585,37371,616253,8281,180,57678,92948,087172,22243,06816,33336,25119,45020,294
196,8181,648,9571,266,802830,081417,5621,526,3101,152,731737,856343,2591,445,7021,026,308655,918301,9271,008,301826,735572,082252,909880,990969,899619,945281,271879,6291,226,563807,321244,058818,067786,0641,527,795205,146666,674595,644307,567127,121812,870551,924275,127
55,689243,852222,297137,88286,899198,734181,340140,38898,651135,377115,53263,01172,88893,158170,975108,85253,28078,678134,20383,94843,579100,392131,65982,32636,15989,920131,56787,11633,55858,64087,33330,49326,151282,747144,22419,190
------------------------------------------------------------------------
------------1,392----------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
116,977373,485285,979218,251121,039343,555242,136191,931102,461273,171203,179144,00383,073201,298138,404101,73157,668173,029127,79692,85154,884154,578111,21977,15946,711121,92983,94559,35135,771102,53470,48153,91529,40378,56037,95525,644
44,079214,116169,952105,23252,982189,300146,181101,98141,005143,997113,37792,34633,709168,141122,80090,35149,466141,772116,06687,43428,642144,546107,18181,12040,119121,80593,59367,05730,205118,88094,54369,32726,443107,80373,51628,792
86,076408,106296,040250,809144,995208,929262,536190,126111,947241,321181,627104,94348,089147,311168,742123,56354,702148,689410,790266,52911,259152,353621,322387,81911,598114,530176,7351,111,87815,376110,954159,63140,07417,963141,85356,56842,817
302,8201,239,559974,267712,174405,914940,517833,585624,426354,064793,866613,716404,303237,760609,908600,920424,497215,116542,168788,854530,762138,364551,869971,381628,424134,587448,184485,8401,325,402114,911391,008411,988193,80899,960610,963312,264116,443
-106,002409,398292,535117,90811,648585,793319,146113,430-10,805651,836412,593251,61564,167398,393225,815147,58537,793338,822181,04589,183142,907327,760255,182178,897109,471369,883300,224202,39490,235275,666183,656113,75927,161201,907239,660158,684
32,388126,28961,52469,19889057,30259,02080,59836,0508,6805,6001,5002,6493,45711,55211,5151,175--13,6008,600--4,05066,48557,78810,00059817,00017,000----68,200--299--11,737
76315,82217,10015,6563,5917,4657,71116,3067601031031033793066,6171,5083804,2606,9483,0501,073394,0783,8901,2011,4604,6053,0578421,6007,021--1,0082,66018--
801,134936813531587129243,8055534061749140783740316532276311326165240116171610519--12222521,391
-129160-80----5001,192----278,112257,9411,833----------411--------4,1744,1741,350--2,0982,0982,098871330--200--14,2621,568
37,629317,457184,877169,65584,688101,776152,21566,92766,713132,21794,78343,4707,458106,11415,59911,442326,5033,57814149,0891261045137,46213,4019,10070,009124,6618,44649,5772,889461,857175,732321,461
------------------------------------------------------------------------
70,731460,862264,356255,32289,174167,358220,225163,961103,547422,917358,98047,31110,503109,92633,90924,5431,59631,57824,29211,6961,10253,80974,99466,01612,621139,76037,21931,27272,965127,23784,01549,5774,408464,539190,037346,157
83,422432,028314,114174,773104,485374,521279,998264,409156,101584,043445,524327,34579,112326,542205,022153,98878,387312,627213,605142,00575,018264,798150,012105,02050,275397,382279,943170,13361,466285,797181,198150,11780,974629,999264,736375,607
56,830101,51169,57767,77122,015216,757198,856196,37274,256160,741119,63747,24139,31956,98339,89138,49131,94138,34539,06619,2355,84818,719117,146117,073111,04516,85329,00025,00017,0004,293133,03325075,25054,35679,74325,888
------------------------------------------------------------------------
71,30284,04787,00758,7099,624197,301208,083158,605-1,91074,02924,40224,402--78,6784,6714,671--43,349------4415,1316,8829030,109433-19----11,08913513,80018,2122,71172
228,819251,554203,538159,37056,883478,224359,596174,422117,721205,215162,419132,10328,403138,59590,73164,02547,14766,02845,89019,79915,43229,29116,50610,2509,36030,54327,49721,7222,920147,65770,282135,08530,661405,972214,200206,754
------------------------------------------------------------------------
440,373869,139674,236460,623193,0071,266,8021,046,533793,808346,1681,024,028751,982531,091146,834600,798340,314261,175157,475460,349298,560181,03896,298313,250288,794239,224170,770474,886336,873216,83681,386437,747395,601285,587200,6851,108,540561,391608,321
-369,642-408,277-409,880-205,301-103,833-1,099,444-826,308-629,847-242,621-601,111-393,002-483,779-136,331-490,873-306,406-236,632-155,879-428,771-274,269-169,343-95,196-259,441-213,800-173,208-158,149-335,127-299,654-185,564-8,421-310,510-311,586-236,010-196,278-644,001-371,353-262,164
3075,8362,7331,908805306,683309,944306,075309,50413,44612,4922,8961,3261,0001,000400473607,066599,519598,78243,597575600195--14,4705,5905,5902,2608,6205,1703,6201,17033,456217,9405,050
3075,8362,7331,9088051,6821,2801,07484013,44612,4922,896--1,000------6,436------575------14,470------8,620------33,45623,1802,045
831,0711,678,8111,429,711936,072251,9372,088,1781,071,156384,323118,9381,289,4831,204,879596,537139,000812,346784,001219,000103,000953,785457,918428,418225,300370,491250,000232,00040,000511,691231,773104,20246,337592,821287,041169,17762,200773,870133,450608,100
------------------------------------------------------------------------
7,39725,02322,26225,69716,230--99,094--66106106101,9361,0357,8851,9852212,9603,8872,36337246,6773,0291,86526016,8492,4211,9141,44187,989102,72110,58144,390418,3046,99412,606
838,7741,709,6701,454,706963,677268,9722,394,8611,480,193690,398428,4481,303,5391,217,981600,042142,262814,381792,886221,385103,6941,563,8121,061,3241,029,563269,270417,743253,629234,06040,260543,010239,784111,70650,038689,430394,932183,378107,7601,225,631358,384625,756
278,5711,259,717929,138655,168178,9561,418,869616,347165,69545,512603,866321,369190,25665,278375,385218,621118,11545,800771,063279,251106,10455,084254,652212,257176,75028,413344,631179,98291,45634,789478,874253,28192,53557,835266,510129,321345,950
50,508340,064252,73593,72240,436295,606248,84562,79324,684280,819235,83844,21318,514288,138232,23734,77220,033378,438332,676291,442258,885181,547147,505105,06223,155195,522162,963123,50617,901116,66683,44066,89817,020195,36231,00034,869
5,14014,67912,30616,54458111,04813,3981,2482,62017,32512,0736,536--8,506------6,981------4,835------5,147------1,404------5,143----
47,929194,857159,778109,81934,440432,855415,6139,5681,49431,49032,4815,27345423,98225,52420,7871,415128,756114753771,11518181833,1993,3483,1622,69538,3125,2603,6204,071245,81511,08031,902
377,0071,794,6391,341,650858,708253,8322,147,3311,280,805238,05671,691916,175589,688239,74184,245687,505476,381173,67367,2481,278,256612,041397,621314,005507,314359,780281,83051,586573,352346,292218,12355,385633,852341,982163,05378,926707,688171,400412,721
461,767-84,968113,055104,96915,139247,530199,388452,343356,757387,364628,292360,30158,016126,876316,50547,71236,446285,555449,283631,942-44,736-89,572-106,152-47,770-11,326-30,342-106,508-106,417-5,34755,57852,95120,32528,834517,943186,984213,035
-308-169918641-311-860-897-401-----------------------------------------------73-576-48
-13,907-83,839-4,45917,585-77,028-265,481-308,085-64,934102,434437,687647,883128,137-14,14734,396235,914-41,334-81,640195,606356,059551,7822,975-21,252-64,770-42,081-60,0034,414-105,938-89,58876,46720,735-74,979-101,926-140,28375,77654,714109,507
677,676761,449761,449761,449761,4491,026,9291,026,9291,026,9291,026,929589,242589,242589,242613,787554,846602,584602,584602,584359,240372,151372,151372,151380,492389,434389,434388,403377,472384,192384,192384,192355,884361,380361,380361,380280,080225,366115,859
663,769677,609756,990779,034684,421761,449718,844961,9951,129,3641,026,9291,237,126717,380599,639589,242838,498561,250520,944554,846728,210923,934375,126359,240324,664347,353328,400381,886278,254294,604460,659376,619286,401259,454221,097355,857280,080225,366
--468,624--286,135--470,545--321,361--427,801--215,649112,316367,344350,262240,741114,277334,175349,127225,836108,737350,692100,59667,86333,104--100,37361,02628,808--98,90063,172----84,54942,307
------------------------------------------------------------------------
------------------------------------------------------------------------
--29,786--10,400--24,749--14,473--28,344--10,46876857,28910,46810,95869421,0364,2392,978-1847,3984,9644,9811,089--2,3022,587524--4,0752,309----593,522
--50,741--23,956--5,384--2,891--4,425--2,0722,0514,7383,6232,2529534,3665,4003,1681,4334,02563,18331,94615,487--36,53827,50112,984--34,46621,405----30,59220,677
--3,611--1,756--3,546--1,428--2,563--1,2858912,4202,2931,6797672,5812,5871,2037251,4568,8455,4082,376--5,1324,3592,165--6,3164,158----4,3863,427
--15,154--6,605--9,333--4,239--6,450--2,9531,4165,5844,0702,5931,4306,4054,0112,7521,6206,6994,9852,8951,412--3,7862,414896--3,5352,337----6,1511,071
------------------------------------------------------------------------
------------------------------------------------------------------------
---810---711--66--48---3,596--33-1646272100993021,3401,429-55,759210165148--15616696--1993----3621
------------------------0--2111--24-13-13---221-0--48-11--2----------
---163,207---90,524---176,701---106,598---199,619---96,044-65,857-175,403-210,973-148,376-66,546-100,977-213,038-139,594-75,362-186,228-10--------------------------
------772--2,031---207---1,338---207---501-------414-------470----------------------------
------------------------------------------------------------------------
--214,730--86,035--166,116--57,472--122,180--55,78927,62595,19868,81644,28923,41684,40362,27148,56719,06282,86044,32527,80112,166--35,81520,0298,980--46,81517,780----29,21728,675
---78,644---30,593---22,967---32,332---63,390---6,075-2,883-13,090-7,566-5,787-3,247-14,647-5,875-4,145-1,7014,585-1,828-2,3666---808-308-----6,279-2,052----1,956-604
---26,282---13,471---10,369---36,130---12,397---24,978-1,374-23,340-8,679-7,0994,710-2,716-11,223-1,511965-8,092-9,912-6,980751---973427978---2,973-3,078-----49,62044
--68,600--48,333--129,426--88,510--61,005--80,24224,33374,24472,43050,64623,37660,51874,53343,33427,37661,829-8-8---------------------149-2,456
---7,963---3,550---13,106---10,932---7,495---1,718341-1,031-2,361-1,015-1,049338-1,060-4697561,872-2,252-5181,060---1,201-787-602---501-146-----99,523-2,161
---3,764---17,764---169,885---94,734---120,974---30,296-397,945-80,536165,280-21,43337,691-51,829-168,405-278,242-131,523-28,309-227,071-180,527-120,509---131,968-31,825-80,430---157,124-4,439-----23,382-12,522
---161,178---189,474--167,626---96,056--407,878--42,442362,50085,049-221,941-21,963-98,781-4,47477,115183,890191,02023,684269,177228,236162,380--251,024116,807115,836--156,22512,310----255,34973,420
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
--409,398--117,908--585,793--113,430--651,836--251,61564,167398,393225,815147,58537,793338,822181,04589,183142,907327,760255,182178,897109,471--300,224202,39490,235--183,656113,759----239,660158,684
------------------------------------------------------------------------
------------------------------------------------------------------------
------------------------------------------------------------------------
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677,676761,449761,449761,449761,4491,026,9291,026,9291,026,9291,026,929589,242589,242589,242613,787554,846602,584602,584602,584359,240372,151372,151372,151380,492389,434389,434388,403377,472384,192384,192384,192355,884361,380361,380361,380280,080225,366115,859
------------------------------------------------------------------------
------------------------------------------------------------------------
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