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泸州老窖 (000568)


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流通市值: 市盈率: 52周最高:131.2 52周最低:64.88

泸州老窖(000568) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
270,9761,848,3171,225,295815,208415,8281,482,8441,077,316616,931357,8691,242,132875,660547,800231,433789,510650,479465,354250,136630,831466,065169,380123,348781,055643,609484,416271,820968,098839,336614,595321,9081,410,5281,097,491741,815321,471969,006608,691385,352182,927545,385419,615262,558152,438510,450348,089244,956119,887441,544340,621244,523125,101329,198251,776160,39788,412217,804157,410114,30853,277
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2985043801532057940122353--------3772323----822624--11482402228----6----12314630--7777748068467377--525353--42--0--
14,52262,81431,09921,9506,46048,25928,98221,5621,52924,41914,2368,0413,30618,3067,3214,7073,37431,58227,26220,8474,35130,38221,71215,4426,93426,9974,0093,1282,41319,9884,2302,7642,4498,3862,8232,3512,7348,1302,1578552,3803,8174,3591,6018842,7483,4892,551544,42736,5343,9091,8713,0172,7822,2263,212
285,7971,911,6351,256,774837,311422,3091,531,6821,106,699638,715359,4511,266,552889,896555,842234,740808,193657,822470,084253,510662,413493,409190,253127,723811,437665,435499,940278,794995,098843,368617,731324,3211,430,5161,101,727744,579323,920977,515611,660387,732185,661553,523421,779263,420154,825514,341352,528246,625120,817444,366344,118247,082125,155333,677288,363164,35990,283220,864160,192116,53556,489
79,486530,633275,930204,93797,721382,670307,669228,95886,953377,905288,325156,79376,448181,252204,414138,65481,495425,927296,312190,35793,448408,364321,879241,174126,147426,579390,679261,286132,331513,788398,127248,001104,283308,143217,197134,32343,046228,544145,108108,93267,343231,405121,93689,58239,875217,558165,956124,53787,665105,04173,74073,68446,597103,80169,73857,19824,377
------------------------------------------------------------------------------0--0--0--------------0------0--
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------------------------------------------------------------------------------0--0--0--------------0------0--
29,09376,53058,98145,75725,80656,91938,96529,74518,39140,38529,09622,41415,14228,47022,07515,37010,54022,90115,60811,3647,91822,51812,0199,0576,68126,36814,29810,8577,85823,71814,70211,8387,22620,17915,1549,4453,94823,48713,4827,2243,80216,3267,8834,7052,50213,7387,9236,0634,13810,9219,0926,1243,3049,9346,0144,1313,193
149,054493,265388,519308,047153,364354,544336,488256,980145,032254,460214,350153,04386,646209,060139,42895,45558,744123,49290,01257,95231,868148,580115,16989,72230,473363,175290,101245,896151,387358,282313,372239,271145,728219,956158,619141,24087,206139,566126,04476,20754,812123,29386,06751,92827,41894,93167,22447,33019,82566,20145,46538,00921,32647,51239,54126,55717,671
59,792327,045198,816107,89489,315307,757197,32382,04174,226224,460134,45988,82442,017126,901109,46464,42830,22074,81487,37253,98726,195101,26465,26942,32223,98856,31637,15231,01413,29456,66631,45118,2956,30331,98140,43116,00113,06026,79833,08824,92617,53736,58143,78324,55218,28836,74136,93124,16113,03928,63130,13727,34612,57623,91921,01416,1539,146
317,4251,427,474922,246666,636366,2061,101,890880,445597,723324,602897,211666,230421,074220,253545,684475,381313,906180,999647,134489,304313,661159,429680,726514,336382,276187,289872,439732,230549,053304,870952,454757,653517,404263,541580,259431,400301,008147,260418,395317,721217,289143,494407,605259,668170,76888,084362,968278,035202,091124,667210,794158,434145,16383,803185,166136,307104,04054,387
-31,628484,162334,528170,67556,102429,792226,25440,99234,849369,341223,666134,76814,487262,509182,441156,17772,51115,2794,105-123,408-31,706130,711151,099117,66491,504122,659111,13868,67819,451478,062344,075227,17560,379397,257180,26086,72438,401135,128104,05846,13111,331106,73692,86075,85832,73381,39866,08344,991488122,883129,92919,1966,47935,69823,88512,4952,102
----------------------------------3------13------1,401------130,036116,77233------------0--1453030----6,5456,5456,54517,189900--1,3371,587862122
--2,9482,616----1,9481,950----1,955591----8542,837----282165160--267264200--170170170320123123123--14,02314,01814,0183,5373,4863,4863,4863,4862360--353535--14279791321019618525
363,3055549--22------41------10------21------13------2,517------6,315------2109999--95--0--376--0--257181--6866--4,0544,0592,2772,377
--------------------------------------------180180----890890----------------------0--109--0--5,957----------0------0--
------------------1,0332,5572,557--261------700------1,895------1,258--------------------------0--0--0--------------0------0--
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366,2532,6714901,9701,950003,0293,1482,55701,1262,837001,00616516002,18844438005,3461,0601,060320136,474116,895126314,23314,11614,1163,5373,5813,4863,4863,4866543090--6,2496,5976,5816,54517,39917585135,6005,8413,3242,524
43,522460,523261,619137,03055,071146,84850,67625,07714,164141,60084,24031,59128,23023,7062,3471,5205987,9222,9092,4121,42516,41612,2418,0773,93529,46721,0719,2211,628--10,6516,3761,17018,16813,42110,1755,61625,73718,40610,42453812,1618,5305,5964,47312,9847,7075,7094,21728,08722,57014,7512,78417,5923,1222,7741,032
--800------1,6641,9461,059--------1,0731,00379787234,1124,112----100------15------18,090575----4,865----------0--0--020--3030--114,88293,8443,9431013002
------------------------------------------------------------------------------0--0--0--------------0------0--
------------------1,073------63--------------------------------------------------0--0--0----537537537----0------0--
--------------------------------------------------------------------8------17000--0--------------0------129100
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43,522461,323261,619137,03055,071148,51252,62326,13614,164142,67384,24031,59129,30324,7723,1432,39260012,0347,0212,4121,42516,51612,2418,0773,93529,48221,0719,2211,62818,09011,2266,3761,17023,03313,42910,1755,61625,73718,42210,42453812,1618,5305,5964,49312,9848,2746,2764,754142,969116,41418,6942,79417,6053,1222,9031,134
-43,486-455,070-258,948-136,980-55,071-146,542-50,672-26,136-14,164-139,644-81,092-29,034-29,303-23,646-306-2,392-600-11,028-6,857-2,252-1,425-14,328-11,797-7,697-3,935-24,136-20,010-8,161-1,308118,384105,669-6,250-1,167-8,8006883,941-2,079-22,155-14,937-6,9382,948-11,507-8,221-5,596-4,493-6,734-1,6763051,791-125,570-116,239-18,609-2,781-12,0042,7194211,391
56238335035035044844863--295,791295,524----425425425--1204,6662,969--8408,3855,095--5,0924,7774,777--5,4435,1705,170----17,7082,082--2,1002,1002,1002,1002752752502759001,1401,740------0--35,432--0--
562383--------------------------------------840--------------294--------------2,100--2,100--0--0--------------0------0--
149,400--249,000------------------------------------------------------------------------0--24,00012,00012,00012,000--------10,00010,0000--33,90027,90018,0008,500
--249,000--------------------------------------------------------------------------0--0--0--------------0------0--
----------------6,240------1,6101205,4233,8131,2682,191----1,877292----2,342600----2,3474903,9722,5609251,2004164176625,48133830711519,27941332929849436231022228,026606589--247090
149,962249,383249,350350350448448636,240295,791295,52401,6105455,8484,2381,2682,3114,6662,9691,8771,1328,3855,0952,3425,6924,7774,7772,3475,9339,1427,7309251,20018,1252,4996627,5812,4382,4072,21543,55312,68812,57912,5731,3941,5022,05022238,02610,606589--69,57927,90018,0098,500
--------------------24,35224,35219,704----------------------------------------------------0--24,00012,00012,000----------37,40027,40025,40014,40040,50037,00025,0007,500
--239,025226,249----191,155182,824450--138,743136,484135,661--117,487115,6333,620460121,375118,5644,411371180,311177,1545,147--263,316251,1042,857--214,072198,794115,039--156,976141,8076,9423,500107,845106,5031,8971,90191,31390,85267,504--49,98450,65548,7572,35431,16431,033181304,6214,454667519
----------22------------------------------5,004------10,076------17,011------17,531------1,775--0--0--0--------------0------0--
181,0151,0501,015--960------24,413----------------------3,281----25------448,999102542625,65626,360753--18,4522020010936510257550--1113634--7801--
18240,040227,2991,0150192,115182,8244500163,156160,836160,01219,704117,487115,6333,620460121,375118,5644,411371183,592177,1545,14725263,316251,1042,85744223,071198,896115,09426182,633168,1687,6953,500126,298106,5231,9171,901115,422102,85479,511550,08651,23048,8072,35468,67558,46925,61514,43045,19941,45425,6688,019
149,9449,34422,051-665350-191,667-182,376-3876,240132,635134,688-160,012-18,093-116,942-109,784618807-119,064-113,898-1,4421,507-182,460-168,769-532,316-257,625-246,3271,9202,303-217,138-189,754-107,364900-181,433-150,043-5,196-3,434-98,716-104,084490313-71,868-90,166-66,93112,568-48,692-49,727-46,757-2,132-30,649-47,863-25,026-14,43024,381-13,554-7,658482
202192404131-647323697-27-158080--76-----36-------9721-----156------3-------45-------740004804-39-36-333-29-32-14----0-4--
75,03338,62898,03533,1611,31791,656-6,55814,56726,897362,317277,342-54,199-32,909121,92872,357154,40472,718-114,849-116,650-127,101-31,624-66,174-29,446109,91589,885-159,257-155,19962,43720,447379,311259,989113,56160,112206,97930,90585,47032,88814,183-14,96339,68314,59223,364-5,5193,33140,81325,93314,643-1,494150-33,365-34,204-24,453-10,73148,07413,0505,2543,974
975,227936,599936,599936,599936,599844,942844,942844,942844,942482,625482,625482,645482,645354,581354,611354,611353,951468,770470,961470,961470,961534,943534,943534,943534,943694,201694,201694,201694,201314,890314,890314,890314,890107,911107,911107,911107,91193,72893,72893,72893,72870,36470,36470,36470,36444,43144,43144,43144,43177,79677,79677,79677,79629,72229,72229,72229,722
1,050,259975,2271,034,634969,759937,915936,599838,384859,509871,839844,942759,967428,446449,735476,509426,968509,015426,669353,921354,311343,860439,337468,770505,497644,858624,829534,943539,002756,638714,647694,201574,879428,451375,001314,890138,816193,380140,799107,91178,765133,411108,32093,72864,84573,694111,17770,36459,07442,93744,58144,43143,59153,34367,06577,79642,77234,97633,696
--464,224--277,961--351,047--203,575--260,202--150,932--194,970--115,227--155,072--106,021--97,607--100,912--353,752--188,766--454,252--211,973--305,560--147,609--228,070--107,454--169,146--85,6220126,704074,135--77,337--25,385--32,306--18,347--
------------------------------------------------------------------------------0--0--0-----------152--0------0--
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--62--384---204---186--45--106--52--69--63--49--20,454--101---14---99---133--185--567--189--257--442--179--367---61--58--1,167--1,533---497--244--
--15,609--7,759--15,499--7,871--16,110--8,103--14,963--7,269--15,356--7,819--14,573--7,268--12,923--6,350--12,365--5,282--9,097--4,826--8,281--4,454--8,624--4,39507,70003,627--6,242--3,014--7,371--3,472--
--1,128--502--906--435--830--417--830--415--827--413--826--413--855--435--966--484--1,776--520--911--428--782--511--703--315--510--254--480--192--
--3------------------------------9--9--44--18--60--61--27------------------0--0--0----------506--150--584--241--
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---2,718---25--49--9--426--53--1,873--52--108--16--88--22---561--277---5,129--192--545--276---40---76---50--81---139---76--218--32--314--183--
--397------1,339------------------------------------------------------------------0--0--0--25--7------0------248--
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1,050,259975,2271,034,634969,759937,915936,599838,384859,509871,839844,942759,967428,446449,735476,509426,968509,015426,669353,921354,311343,860439,337468,770505,497644,858624,829534,943539,002756,638714,647694,201574,879428,451375,001314,890138,816193,380140,799107,91178,765133,411108,32093,72864,84573,694111,17770,36459,07442,93744,58144,43143,59153,34367,06577,79642,77234,97633,696
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75,03338,62898,03533,1611,31791,656-6,55814,56726,897362,317277,342-54,199-32,909121,92872,357154,40472,718-114,849-116,650-127,101-31,624-66,174-29,446109,91589,885-159,257-155,19962,43720,447379,311259,989113,56160,112206,97930,90585,47032,88814,183-14,96339,68314,59223,364-5,5193,33140,81325,93314,643-1,494150-33,365-34,204-24,453-10,73148,07413,0505,2543,974
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