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联美控股 (600167)


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流通市值: 市盈率: 52周最高:13.39 52周最低:7.77

联美控股(600167) 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
136,31286,17750,451360,059110,69063,26929,532311,933113,32360,93430,879300,36478,02740,17719,629239,37080,87847,07224,733225,05778,05641,9491,43988,22129,83112,0112,11477,40126,21711,0781,91693,77343,53719,7855,29675,51426,33410,8753,64859,77924,1017,4142,44149,30520,4356,9581,99749,12622,8065,5822,58333,17912,3455,4331,79226,3379,5684,9693,41621,5959,3173,8751,501
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3,135----6810----620200205---5716435994451,8071,266----------------------------------------------------------------000--0--0--------------
--------------4444181273109----------------------------------------------------------------000--0--0--------------
--------------------------------------------------------------------------------------------------000--0--0--------------
--------------780780780780-580---610-440-200------------------------------------------------------------------000--0--0--------------
3,1243321772,5722,1665621782,0721,2444541621,7061,4408683831,5901,3356131771,488915724--190190----110------84------140--------------126----------0050--0--0--------------
26,87915,0808,48127,35518,73011,5975,62040,04525,82716,70111,39546,99337,73926,6895,24318,8999,2784,2261,2372,6225,2271,4802,4722,1701,9131,5558042,2181,7558267981,7141,1347554483,0791,7503889673,4272,3081,5106592,2611,0096512882,0013664831767653292188351,4694,3972,482771,13234415755
169,450101,58859,109390,054131,59675,42835,330355,454141,37979,07943,220348,500117,86267,73025,262259,66991,49951,91226,148229,16784,19844,1543,91190,58131,93413,5662,91879,73027,97311,9052,71495,57244,67120,5405,74478,73328,08411,2634,61563,20526,4098,9243,09951,69221,4447,6092,28551,12723,1726,0652,75833,99312,6745,6512,62727,80613,9647,4503,49322,7279,6604,0321,556
130,403106,12274,055201,549156,316111,89570,815129,823112,22980,06828,632144,364109,02081,74945,38988,56156,80544,72335,92182,53551,72732,6427,51228,70129,05118,3289,05426,34623,78417,8124,45426,72323,85417,4205,83924,35025,22318,7245,97226,36526,07119,65810,33615,61912,7909,4906,08712,6329,0305,3153,32812,35211,1927,7784,6588,1233,5692,3306938,2754,9283,630710
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20,22913,6237,34125,65518,02211,4516,21124,62218,18412,7137,36721,76312,1499,0065,11115,84311,5938,4634,76914,40310,3007,2051,6945,1613,8742,7371,4744,4853,3712,4211,2804,4533,0022,1361,1433,1562,3351,5929612,8052,0771,5317862,5771,9031,3987851,8931,3328586392,4171,5961,1344971,2681,0087823271,4331,039731355
44,38741,29612,04855,78650,78147,51116,62343,83239,84337,08911,65041,66636,08233,5509,35333,44129,91527,61011,91124,70221,74718,7811,7248,4007,5386,7511,7458,4467,2857,1942,7798,1837,1856,0521,7245,6764,8214,0368973,9042,9002,4384423,8053,1072,5008744,4433,2832,5899012,9892,4872,2066972,2331,7521,5435021,469990822355
5,7033,3582,19414,3258,9124,6922,08613,33610,3606,8264,30927,99719,74516,8012,4287,7424,3342,4491,4804,9445,5392,9262,3782,42287,90287,33787,7471,7626407209601,5691,1208969702,0928127013492,0601,4718053231,1709827318629634084152491,1395932941,0781,9743,9433,7415711,3609786422,013
200,723164,39995,638297,316234,032185,54695,734211,613180,617136,69551,705235,218177,647141,10562,281147,394104,65283,24554,081126,58389,31361,55313,30844,685128,365115,153100,02141,04035,08028,1469,47340,92835,16226,5059,67635,27333,19125,0538,17935,13432,51924,43211,88823,17118,78314,1198,60819,93014,0539,1785,11618,89615,86811,4116,93013,59810,2718,3952,09312,5387,9355,8243,434
-31,273-62,811-36,52892,738-102,436-110,119-60,404143,842-39,238-57,616-8,485113,282-59,785-73,375-37,018112,274-13,153-31,334-27,933102,583-5,115-17,399-9,39745,896-96,432-101,588-97,10238,690-7,108-16,242-6,75854,6449,509-5,965-3,93243,460-5,107-13,790-3,56428,071-6,110-15,508-8,78928,5212,662-6,510-6,32331,1989,119-3,113-2,35815,097-3,194-5,760-4,30314,2083,693-9451,40010,1891,725-1,792-1,878
4,375----43,00036,90012,835--50,04250,04250,04214,45251,00051,00051,0001,00360,000----------------------------------------------428------------------000--0--0------4,5004,500----
22822--1,9011,6991,365521,3851,3681,3671384,0201,8891,889--3052----------------------------------------------------------------000--0--0------109117117--
117117--545794000011116921170----14------148147----343116--31------355352352342101--0--27334600--0--9,7979,7979,797----------
----------------------600--------------16,525----------------------------------------------------------000--0--0--------------
9,0275,027------------------60,01460,06760,067--96,50796,22895,21394,7921,187749749--478478478478--------------------------------------------000--0--0--------------
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13,7465,165044,95538,65714,2095651,42751,41151,40914,590115,635112,957112,9571,004156,81996,23995,21594,79317,72974974904924784784781481470034311603100078335235234210100--27334600--0--9,7979,7979,79704,6094,6171170
23,76212,6086,75735,62523,88315,4429,28034,41320,75911,3538,21051,74927,91316,0118,47234,50625,00313,8609,92252,02929,79916,0121,48413,7665,48863727912,3704,1312,2131,79011,2847,9944,5941,40223,65213,8384,79986618,9349,3685,9173649,7185,4322,6702237,4764,0101,9971,5076,1933,1711,5874223,6413,5511,0126544,5034,5662,821214
25,05410,92692648,10048,10042,43040,0007,317407407407131,38877,83572,83522,501122,0033030306,9886,9886,9881,98010,32010,32010,3209,000------------------------5374040409696--------000--0--11,44411,44411,444----------
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5,0605,060--23,00023,00023,00023,00081,83768,23753,94143,340130,192192192--3921,183----------------------------------------------------------------000--0--0--------------
--------------------1,0008,000------66,51060,00060,000--4,9704,970----86,542----------------------23,400------3------------------000--0--0--------99--
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53,87628,5947,683106,72594,98380,87272,280123,56889,40365,70152,957321,329105,94189,03930,973223,41086,21673,8909,95263,98741,75723,0003,464110,62815,80810,9579,27912,3704,1312,2131,79011,2847,9944,5941,40247,05213,8384,79986619,4749,4085,9574049,8145,5282,6702237,4764,0101,9971,5076,1933,1711,58742215,08514,99512,4576544,5034,5752,829214
-40,130-23,428-7,683-61,770-56,327-66,663-72,224-72,141-37,992-14,292-38,367-205,6947,01623,918-29,969-66,59210,02221,32584,841-46,258-41,008-22,251-3,464-110,136-15,329-10,479-8,801-12,222-3,984-2,213-1,790-11,250-7,963-4,578-1,402-47,021-13,838-4,799-866-18,690-9,056-5,605-62-9,713-5,528-2,670-223-7,449-3,978-1,951-1,507-6,193-3,171-1,587-422-5,287-5,197-2,659-65410642-2,712-214
--------------2--------------384,291384,291384,291--------------------------------------------------------------000--0--0--------------
--------------2----------------------------------------------------------------------------------000--0--0--------------
109,42098,80411,429240,212176,128143,00429,25158,13950,83944,116--------------------------18,00018,00018,00018,000--------------------------------------------000--0--500500----3,0003,0003,000--
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6,0006,000----------17,67017,67010,17010,170----------------517613656------------------------------------------------------000--0230--------------
115,420104,80411,429240,212176,128143,00429,25175,81168,50954,28610,1700000384,291384,291384,2910517613656018,00018,00018,00018,000000000000000000000--------000--023500500--03,0003,0003,0000
119,802119,57759,577122,38582,00050,21420,21429,25946820020039639619519589489419919930,40230,40230,189--18,00018,00018,00018,000--------------------------------------------005005005005003,0553,0003,000--9,5003,0003,000--
93,8771,9941,07251,42850,19949,07344629,31728,68028,1581,45031,38422,92322,923--14,1775649--855805805--159------4,2204,220----3,3813,381--------------------------------00777--7165647515375273124
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44,30637,59324,0726,1566,0966,096--4,0004,0004,000----------2333--------------------------------------------------------------000--0--0--------------
257,984159,16484,722179,969138,295105,38320,66062,57633,14732,3581,65031,77923,31923,11819515,09495325119931,25731,20730,994018,15918,00018,00018,0004,2204,220003,3813,381000000000000--------005075075075003,0623,0163,0564710,0153,3753,273124
-142,564-54,360-73,29360,24237,83237,6218,59113,23535,36221,9288,520-31,779-23,319-23,118-195369,197383,338384,040-199-30,740-30,594-30,3380-159000-4,220-4,22000-3,381-3,381000000000000--------00-507-507-507-477-2,562-2,516-3,056-47-7,015-375-273-124
-0-00-1-000000-0111-335--------------------------------------------------------------------000--0--0--------------
-213,967-140,599-117,50491,209-120,931-139,161-124,03684,936-41,868-49,980-38,332-124,190-76,087-72,574-67,517414,879380,208374,03156,71025,585-76,718-69,988-12,860-64,399-111,761-112,066-105,90322,248-15,312-18,454-8,54840,013-1,836-10,543-5,334-3,561-18,945-18,589-4,4319,381-15,166-21,113-8,85118,808-2,866-9,180-6,54523,7495,141-5,064-3,8658,397-6,872-7,854-5,2026,359-4,020-6,6607003,2801,393-4,777-2,216
597,080597,080597,080505,871506,033505,871505,871420,935420,935420,935420,935545,125532,434532,434532,434117,554117,554117,550117,55091,96591,96591,96569,701134,100134,100134,100134,578111,852111,852111,852111,85271,83971,83971,83971,83975,40075,40075,40075,40066,01966,01966,01966,01947,21147,21147,21147,21123,46323,46323,46323,46315,06515,06515,06515,0658,7068,706--8,7065,4265,426--5,426
383,113456,481479,576597,080385,102366,710381,835505,871379,067370,955382,603420,935456,347459,859464,917532,434497,762491,581174,260117,55015,24721,97756,84169,70122,33922,03328,675134,10096,53993,397103,303111,85270,00361,29566,50571,83956,45556,81170,97075,40050,85344,90657,16866,01944,34538,03140,66647,21128,60418,39919,59823,4638,1937,2119,86315,0654,686--9,4068,7066,818--3,210
--68,817--172,827--97,641--164,474--83,102--134,905--60,795--94,412--46,110--71,584--32,366--17,661--13,253--16,280--11,530--13,870--8,262--11,015--6,448--8,221--4,603--5,650--3,721--4,606--3,09101,4860590--1,544--450------379--
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--------------606--424--626--670--103---121--600--47--58------4------161--0--50--0--24------130-------10--00-117--0---252---42-------36--
--13,435--28,630--13,355--31,688--15,725--30,507--14,335--30,595--15,347--29,844--14,302--10,397--5,060--9,193--4,571--6,383--2,816--4,730--2,223--3,638--1,752--3,292--1,617--2,908--1,42602,53101,197--2,386--1,201------1,114--
--417--828--413--793--377--744--370--754--387--713--354--184--92--140--66--134--68--131--65--133--67--125--62--123--60088--45--124--75------70--
--155--243--52--101--51--106--39--33--15--30--15------------------------------------------------------000--0--0--------------
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--------------------------------------------------------------------------------------------------000--137--0--129-------90--
---67---38---7-----------0--0---1---1--47--1--2,861--1--771---13--505--547--313--297--1,312--1,308--542-------19---44060--0---1,778-----------0--
------3--1--8--7--2------------------0--1----------0------0------0----------------------0045--0--0----------372--
--8,580---21,755-------2,458------34--------------------------------------------------------------------------000--0--0--------------
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--1,978--3,430--1,362--1,815--605---1,107--466---301--109--1,711--2,558----------------------0------0----------------------007--7--62--56------273--
---485---2,678---1,626---1,266---1,254---4,146---1,889---292-------8,077--91--79------------------------------72------------------000--0--0-----------96--
---169---394---528--1,000---49--595---117--620--162--1,133--396---270-------133-------288--0---268--0---231-------122-------200--00-44--0---64--8----------
---785--2,340---0--137--------------------------------------------------0------0-------------------1--00-10-1--2--------------
---5,278---4,701---8,245---9,166---20,062---9,953---11,368--1,777---1,789---57--2,321---2,320---1,521---135---1,252--3,641--349---2,669---4,967---1,958---5,387---380---794--1,732--1,6630-227--269--1,875--1,798-------1,312--
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