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西王食品 (000639)


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流通市值: 市盈率: 52周最高:11.08 52周最低:4.6

西王食品(000639) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
276,460138,486618,056462,822290,851157,908613,070450,857313,171152,503358,628192,714113,62750,419238,879167,111102,18557,346208,887143,08584,26140,588256,949190,495108,13752,509272,974200,30899,93745,951205,767166,81290,97040,795133,8684,8323,0081,21010,5456,0624,5711,55411,8298,1015,4291,81315,29814,59411,3875,36214,25411,8578,1554,073
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
791----2,1522,141253--1,012--------------------------------------------------------------------0------0------------1
2,9131,3302,0241,8171,0191708222,2628655871,1971,13215072613993826245266391248973271,0644594125518632673141141--5175993623292255566106100211115515112931239342381
280,164139,817620,079466,791294,011158,331613,892454,131314,036153,090359,826193,846113,77750,491239,492168,104103,01157,591209,153143,47684,50840,685257,275191,559108,18252,603273,098200,825100,00045,977205,841166,95391,11140,795134,3855,4313,3701,54010,5676,6174,5771,56011,9358,2005,4501,82515,45314,74511,5165,39314,49311,8918,1784,156
193,523101,151421,558285,870157,52974,006504,346343,254245,950131,109269,840174,636107,92355,774181,083144,73289,72142,755157,597120,30785,35045,148193,801156,296119,43156,472198,968144,08478,33232,405186,288131,82982,21539,929113,4163,4871,9296984,5574,0643,0051,1097,5896,0024,6281,7009,6639,8785,6781,24512,1498,6835,9282,279
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
18,67910,27843,80328,97519,27710,22829,63628,74919,7389,31017,17510,8377,3013,79512,3848,7545,9152,85311,5177,6335,0842,68512,2129,2146,3982,89214,5949,7836,8423,17111,7257,9575,3472,3004,9076324641989967615042661,1099105582611,1917864672411,051824655287
18,36611,66125,63720,53415,6648,86826,24826,15714,7855,81859,5637,0605,9553,86310,0286,2515,2553,9019,9275,8324,8073,0407,5745,1054,8191,8199,5515,0904,3931,3376,1304,5733,8809604,3272762091355264452851011,2201,0116783971,4209967273441,5291,160637264
29,41015,1659,78244,73931,24814,01114,69744,15236,98527,15428,03915,5207,9794,04622,36011,3218,3172,88110,4867,6195,9803,80011,0828,5876,6536,97412,0567,7086,2566,17110,16111,8907,6622,4137,2381,24027294244537114133420291220179368280187105735451265286
259,977138,254500,780380,118223,718107,112574,927442,312317,459173,390374,616208,054129,15867,478225,855171,059109,20852,391189,527141,392101,22154,672224,669179,202137,30068,158235,169166,66595,82443,084214,304156,24999,10345,602129,8885,6342,8731,1256,3235,8073,9071,60810,3388,2146,0842,53712,64211,9407,0581,93515,46411,1187,4853,116
20,1861,563119,29986,67370,29251,21938,96511,819-3,423-20,301-14,791-14,208-15,382-16,98713,637-2,956-6,1975,19919,6272,084-16,712-13,98732,60612,357-29,119-15,55537,93034,1614,1762,893-8,46410,704-7,991-4,8074,497-2034974154,244809670-491,597-14-634-7132,8112,8054,4573,459-9717746931,040
----4,350------6,177------433----------------------------------------------69,925--------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------3440----15------------------------------------------------650650----------5------0--------------
------------------------------------------------------------------------------------01----0--------------
----200,154------978------485,4854848----------------------------------------13,608--------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
00204,5040007,19040004955,48548480000000000000000000083,533650650----------51----0--------------
8424923,2101,8911,0504764,2431,28669638515,1214,8636,4851,8064,4854113993291,2751,37239617510,9013,2862,9741547,2895,8195,4437,99721,68714,8914,4233,5092,72211133--27--6283921085318731307
24,2192,5545,347------6,852----9971,4001,000505010,000--------------------------------------56,896--------------0--100--0--------------
------------------------------------------------------------------------------------0------0--------------
----24,728------10,66210,85710,857--278,613--------------------------------------------------------------0------0--------------
--21,666361,000953863--25070369231254,73410,8945,43713348------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
25,06124,711394,2862,8441,91347622,00712,84612,2451,694349,86716,75811,9721,98914,5334113993291,2751,37239617510,9013,2862,9741547,2895,8195,4437,99721,68714,8914,4233,50959,61811133--27--62813921085318731307
-25,061-24,711-189,782-2,844-1,913-476-14,817-12,806-12,245-1,694-349,372-11,273-11,924-1,941-14,533-411-399-329-1,275-1,372-396-175-10,901-3,286-2,974-154-7,289-5,819-5,443-7,997-21,687-14,891-4,423-3,50923,914649649-1-33---27---57-8-139-2-10-8-5-3-187-31-30-7
6,0006,000165,017165,410165,410165,4102,0002,0001,0001,000104,73248,30748,30748,307--------------------------------------------------------0------0--------------
--6,000--------2,0002,0001,0001,00056,425--------------------------------------------------------------0------0--------------
44,45331,552198,41839,98620,00010,00025,00025,00025,00010,000644,84310,00010,000--20,00020,00020,000--35,00025,00025,000--35,00035,00035,00020,00079,75069,75069,75059,75069,25018,75010,000--10,0003,5003,5003,5008,4007,0004,9002,5009,8407,0004,9002,50010,2007,0004,900--12,4009,2007,1002,200
------------------------------------------------------------------------------------0------0--------------
----130----------------------4,100----------------------260----------------------------560------0--------------
50,45337,552363,564205,396185,410175,41027,00027,00026,00011,000749,57558,30758,30748,30724,10020,00020,000035,00025,00025,000035,00035,00035,00020,00080,01069,75069,75059,75069,25018,75010,000010,0003,5003,5003,5008,4007,0004,9002,5569,8407,0004,9002,50010,2007,0004,900--12,4009,2007,1002,200
24,70312,341173,239142,969126,140106,64371,89742,46942,82612,155349,05610,00010,000--45,00045,00025,000--10,00010,00010,000--45,00025,00015,00015,00099,00064,00050,00020,00032,0002,0002,0002,00051,5002,5002,5002,50015,7408,3504,9002,50010,2007,0004,9002,50010,2007,0004,900--10,2007,0004,900--
9,2084,48917,78215,4455,4213,26322,76118,14416,1644,7229,8805,4665,3321672,0251,9271,6445636,9436,4416,026966,5176,0325,3882107,7626,7296,2641,3274042946451,221160113656024532902001,039652316156765566366180870693518163
------------------------------------------------------------------------------------0------0--------------
----25,0003535354,1002,087----24188885830------------------06--233------------53--------------0------0--------------
33,91116,831216,021158,448131,596109,94198,75862,70058,99016,877359,17615,55315,42022547,05546,92726,64456316,94316,44116,0269651,51731,03220,38815,216106,76270,96256,26421,32732,4042,2942,0642,00552,7742,6602,6132,56516,3428,8035,1902,70011,2397,6525,2162,65610,9657,5665,26618011,0707,6935,418163
16,54220,721147,54446,94853,81465,469-71,758-35,700-32,990-5,877390,39942,75442,88748,082-22,955-26,927-6,644-56318,0578,5598,974-96-16,5173,96814,6124,784-26,752-1,21213,48638,42336,84616,4567,936-2,005-42,774840887935-7,942-1,803-290-144-1,399-652-316-156-765-566-366-1801,3301,5071,6822,037
-74-13828820559-1,290-1,313-1,290-689-274-1,610--------------------------------21-0-3118105-100-------0-00-3-3-0-0-3-3-0---4-3----
11,593-2,56577,349130,982122,253114,923-48,923-37,977-49,347-28,14724,62617,27315,58229,154-23,850-30,293-13,2404,30736,4099,271-8,135-14,2585,18913,039-17,481-10,9243,88927,13112,22133,3196,66412,286-4,469-10,315-14,3721,2862,0331,349-3,731-993353-193138-677-1,089-8712,0342,2284,0873,2761692,2472,3453,069
97,34297,34219,99319,99319,99319,99368,91668,93568,93568,91644,29044,29044,29044,29068,14068,14068,14068,14031,73231,73231,73231,73226,54326,88526,54326,88522,65422,65422,65422,65415,99115,99115,99115,99130,3632,6362,6412,6416,3726,3726,3726,3726,2346,2346,2346,2344,2004,2004,2004,2004,0314,0314,0314,031
108,93594,77797,342150,974142,246134,91619,99330,95819,58840,76968,91661,56359,87273,44444,29037,84754,90072,44868,14041,00323,59717,47431,73239,9249,06215,96126,54349,78634,87555,97322,65428,27711,5225,67615,9913,9214,6753,9902,6415,3796,7256,1796,3725,5585,1455,3646,2346,4288,2877,4764,2006,2786,3767,100
26,387--53,210--23,334--39,597--20,565--15,968--9,464--14,628--7,229--11,749--4,887--18,095--5,732--14,307--3,912--11,410--5,262--8,373---69---314---20301380207--329------965------
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-1,201--4,952--188--1,693---150--727---14--103--6---16---56--25--2--57--25---3--3--43--178--104--153--248---6--89------55------
2,645--5,156--2,579--5,018--2,428--3,616--1,638--3,638--1,816--3,556--1,698--3,175--1,424--2,106--869--1,743--856--1,547--280--630--33007180279--799------792------
920--1,747--840--1,738--995--535--115--229--115--217--117--229--117--229--117--229--117--228--3--7--3--7--144--7------7------
230--67--18--811--549--261------------------------------146--132--276--130--208--------------0--0--2------23------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
------------165------2-------11-------1-------------------45---------------269-----------3--0--0--------------
----------------------------3--------------16--------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
-4,526--7,844--5,293--20,526--9,282--5,932--187--1,460--718--1,294--332--1,808--640--3,736--2,611--404--64--935--113--602--359--863--409--720------653------
-0--14--3---16--3--42--38---------------------------23------------------------------2------0--------------
205---2,591---8---3,774---418---685---14--312-------134-------281---0---9---3---0---1---3---20---26---38---62--0---7-------18------
-74--6,226--1,715---2,738--------------------------------------------------------------------00031--0--------------
-9,174--31,199--23,332---26,245---36,600---2,720---17,544---593---4,520---10,914---23,214--7,117---29,704--3,108---14,252---9,354---5,483---9,157---184---484---181--106---85--1,381-------83------
6,733---16,359--2---128,085--2,916---12,016---4,376---1,552---7,826--2,397--2,396--2,631---5,407--8,461--5,673---15,595---5,206--1,890--65--3,475--34601330-1,429--103------698------
-1,957--27,835--12,997--130,276---2,993---32,664---4,875---4,580---3,736--11,478---2,872---208---2,047--5,471--5,139--2,426---3,733--425--400--251---1000-5500-184---699-------4,062------
------------------------------------------------------------------------------------0------0--------------
------------------------------------------------------------------------------------0------0--------------
--------------------6,211--------------------------125--342--------------7--------------0--0--0--------------
20,186--119,299--70,292--38,965---3,423---14,791---15,382--13,637---6,197--19,627---16,712--32,606---29,119--37,930--4,176---8,464---7,991--4,497--497--4,244--670--1,597---634--2,811-------971------
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
108,93594,77797,342150,974142,246134,91619,99330,95819,58840,76968,91661,56359,87273,44444,29037,84754,90072,44868,14041,00323,59717,47431,73239,9249,52915,96126,54349,78634,87555,97322,65428,27711,5225,67615,9913,9214,6753,9902,6415,3796,7256,1796,3725,5585,1455,3646,2346,4288,2877,4764,2006,2786,3767,100
97,34297,34219,99319,99319,99319,99368,91668,93568,93568,91644,29044,29044,29044,29068,14068,14068,14068,14031,73231,73231,73231,73226,54326,88526,54326,88522,65422,65422,65422,65415,99115,99115,99115,99130,3632,6362,6412,6416,3726,3726,3726,3726,2346,2346,2346,2344,2004,2004,2004,2004,0314,0314,0314,031
------------------------------------------------------------------------------------0--0--0--------------
------------------------------------------------------------------------------------0--0--0--------------
11,593-2,56577,349130,982122,253114,923-48,923-37,977-49,347-28,14724,62617,27315,58229,154-23,850-30,293-13,2404,30736,4099,271-8,135-14,2585,18913,039-17,481-10,9243,88927,13112,22133,3196,66412,286-4,469-10,315-14,3721,2862,0331,349-3,731-993353-193138-677-1,089-8712,0342,2284,0873,2761692,2472,3453,069
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