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西安饮食 (000721)


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流通市值: 市盈率: 52周最高:6.96 52周最低:3.61

西安饮食(000721) 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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
38,56625,34412,95752,95937,01424,10311,66950,56835,93423,98611,34350,67135,79923,46910,58550,34036,62223,53511,02654,22135,75524,14811,95559,46241,75827,00713,42466,66446,41228,283--68,51248,35330,39113,28658,86541,43526,08512,28055,16640,33726,20312,62954,49839,09925,53112,31948,96935,88623,29711,30247,85033,78522,44410,999
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------13,296----0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------5------2--------------------------0--12--------------8----0--000--000
6484602604159087292435887164952641,578805501681,7311,0599881301,3305794402569310790126192------899--0--1263,7013,7013,7011721118121,363324402403343334327826893736,795
39,21425,80513,21853,37537,92224,83311,91251,15636,65024,48211,60752,24936,60423,97010,65352,07637,68124,52311,15755,55336,33324,58811,97960,15541,86527,09713,54966,85646,41228,28313,29669,41248,35330,39113,28659,00345,13629,78615,98155,33840,44826,21112,64155,87039,42325,93312,72249,00235,91923,33111,33348,63134,47422,81717,794
17,40911,2745,53921,32314,80210,0294,80119,70214,26310,4394,30620,63214,3088,9613,99916,72314,6479,1835,30919,70915,00310,1425,69022,37516,90911,0595,60226,83317,57811,2486,00327,19917,08911,4195,50924,70914,9289,1025,22621,72715,10910,1716,06422,53115,05810,4295,56219,49613,7378,7874,71019,50413,9379,5555,102
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
13,6689,0824,24417,60313,4758,9084,13616,98312,7798,4254,04517,17512,6428,1194,22517,85613,0578,0174,02417,09512,7508,8494,60718,58012,8058,5614,30418,51012,1578,6364,03318,27111,3327,6914,55012,5678,1265,7612,66010,7878,0185,4792,50410,2297,4184,7512,2058,5746,1254,1792,2977,6605,9973,8742,446
1,9881,6235072,2202,2951,1044523,1181,8661,7094493,0091,3841,1367165,0473,6782,7171,7854,5472,1121,3638485,4652,3962,0609236,0134,2133,2601,0885,9004,1032,8297506,2264,9483,7281,4534,4793,3992,3001,1744,9653,3642,5511,2033,7192,9011,8989214,4093,2732,3671,105
7,8324,9433,40511,5226,2884,1092,38210,0667,3463,5122,1788,9716,6455,1482,29412,1977,5215,1812,10411,9975,5274,5764,16710,6348,4644,6392,64712,1508,6825,8002,46111,62510,0255,5942,60010,9418,8344,7452,54610,2677,9494,8482,6737,4307,2874,6362,0387,6635,3504,3132,4527,4435,9964,0227,709
40,89826,92213,69552,66836,85924,15011,77149,86936,25424,08510,97749,78934,97923,36411,23451,82338,90325,09713,22253,34835,39224,93015,31257,05540,57426,31913,47663,50642,63128,94513,58562,99442,55027,53313,41054,44236,83623,33611,88547,26134,47622,79812,41445,15533,12722,36711,00839,45228,11319,17810,38139,01629,20319,81816,363
-1,684-1,117-4787061,0636831411,2873963966302,4611,624606-581253-1,222-574-2,0662,205941-342-3,3333,1001,291778733,3503,781-662-2896,4175,8032,858-1244,5618,3006,4504,0958,0775,9733,41322710,7156,2963,5671,7149,5517,8064,1539539,6155,2702,9991,431
--------------6,052----------------------20,00080,00020,00020,00020,000------------------0--218----------------000291170003232320
--------------498207207----------24------859635479229217------------------0--30131313666--77--016739604007
------4,601------2------5,7595,7522,876--72622--6,3384644544507------2875975975110530013,729100400--944110-0111015032
----------------------------------------------8,3888,888------------14,97815,55115,05115,051918------10,615------------02869600--000
------60------140--------------------------------------5,0005,0005,000------0----918918--10,502------1,7591,4001,40004,78268268206,7406,4516,4510
------------------------------------------------------------------0------------------------0--00----00--
0004,6610006,69220720705,7595,7522,876075022027,19781,09920,93320,67928,6128,888005,0285,7595,75975115,08315,58115,05215,0534,8959339321321,12766--1,8601,4491,410-05,52798868906,7916,4836,48610
11,84411,82610,88111,8746714441509445794551802,0855124302498,5777,4086,0602,5197,5556,1204,70413210,7194,7154,8133,23610,83910,0787,1624,48011,9721,3881,1347173,0924,3634,5361,8936,2245,7142,6252034,1622,9731,6679164,3822,4301,9981,5383,6848,2718,5441,432
--------------6,0006,0006,0006,000--------513513----16080,00020,00020,00040,000------------------0--541541541--400------120170120120--4694690--000
------------------------------------------------------------------0------------------------0--000--000
----------------------------------------------9,296------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------03660006,000000
------------------------------------------------------------------0------------------------0--00----00--
11,84411,82610,88111,8746714441506,9446,5796,4556,1802,0855124302499,0907,9206,0602,5197,71586,12024,70420,13260,0154,7154,8133,23610,83910,0787,1624,48011,9721,3881,1347173,6334,9045,0771,8936,6245,7142,6252034,2823,1431,7871,0364,7482,8992,4671,5389,6848,2718,5441,432
-11,844-11,826-10,881-7,213-671-444-150-252-6,373-6,248-6,1803,6735,2402,446-249-8,340-7,918-6,059-2,51919,482-5,021-3,771547-31,4044,173-4,813-3,236-5,811-4,319-1,403-3,7293,11114,19413,91814,3351,263-3,971-4,145-1,88014,504-5,708-2,619-203-2,422-1,694-376-1,037780-1,911-1,778-1,538-2,893-1,788-2,059-1,422
--------------7------65------15------40------25,54825,54824,748--------------0------------------------0--0011,000--000
----------------------------------------------800800----------------0------------------------057000--000
7,0007,0003,00017,60010,50010,5006,00028,00025,00022,00014,00016,00016,0006,000--26,00021,0007,0001,00021,40012,4006,4002,90013,0004,0003,0002,0008,5904,6004,6002,0004,9902,0002,000--9,9907,0005,000--16,99022,0005,000--42,99024,00013,000047,49033,50026,000033,29022,00019,30011,500
------------------------------------------------------------------0------------------------0--000--000
------1,116------922------775------784--100--------------------975023--1041913--5327----7139----88500--39249--609549292
7,0007,0003,00018,71610,50010,5006,00028,92925,00022,00014,00016,84016,0006,000026,79921,0007,1001,00021,44012,4006,4002,90038,54829,54827,7482,0008,5904,6974,6502,0234,9902,1042,019139,9907,0535,027--16,99022,0715,039--42,99024,08813,050047,49033,53926,02411,00933,29022,60919,84911,792
7,7505,5505,35011,00010,9007,4507,45022,45014,45012,0004,50023,00021,0006,000--20,00015,0002,000--16,4006,0002,0002,0008,9908,9902,0001,0007,5902,0002,000--9,9907,0006,0001,00012,5909,6005,30030039,39022,5005,000--45,99021,00013,500052,29030,30024,8006,00036,30024,07615,8007,076
9115593079806734481971,1709293571347926234412751,0297533142573,3583,1032,6301828435464331671,2351,3925221356436236001843,7353,4744481922,0891,8958925933,2201,4719974503,3642,5421,7077804,5932,8991,838768
----------------------------------------------210------210------210--0--111------73------------0--57570--000
--------------291------------------------------469------------------0------------------------0--36600--003
8,6616,1095,65711,98011,5737,8987,64723,91215,37912,3574,63423,79221,6236,44127521,02915,7532,31425719,7589,1034,6302,18210,3029,5362,4331,1678,8253,3922,52213510,6337,6236,6001,18416,32513,0745,74849241,47924,3955,89259349,21022,47114,49745055,65433,20926,5076,78040,89326,97517,6387,847
-1,661891-2,6576,736-1,0732,602-1,6475,0179,6219,6439,366-6,952-5,623-441-2755,7705,2474,7867431,6823,2971,77071828,24520,01125,314833-2351,3052,1271,888-5,643-5,518-4,580-1,172-6,335-6,021-720-492-24,489-2,324-852-593-6,2201,616-1,446-450-8,164330-4834,229-7,603-4,3662,2103,945
------------------------------------------------------------------0------------------------0--000--000
-15,189-12,052-14,016229-6812,841-1,6566,0523,6453,7923,815-8181,2422,611-1,106-2,318-3,894-1,847-3,84223,370-783-2,343-2,067-5825,47521,279-2,330-2,69676863-2,1313,88514,47912,19513,040-511-1,6931,5841,724-1,909-2,059-59-5702,0736,2181,7442272,1666,2251,8933,643-880-8843,1513,954
37,73237,73237,73237,50337,50337,50337,50331,45031,45031,45031,45032,26932,26932,26932,26934,58734,58734,58734,58711,21711,21711,21711,21711,27510,20810,20810,20812,90412,90412,90412,9049,0199,0199,0199,0199,5309,5309,5309,53011,43911,43911,43911,4399,3669,3669,3669,3667,1996,9166,9166,9168,0797,7587,7587,758
22,54325,68123,71637,73236,82240,34435,84737,50335,09535,24235,26531,45033,51034,87931,16332,26930,69332,74030,74534,58710,4348,8759,15011,21735,68331,4877,87810,20813,67212,96710,77412,90423,49821,21422,0599,0197,83811,11511,2549,5309,38011,38010,86911,43915,58411,1109,5929,36613,1418,80910,5597,1996,87410,90911,712
---1,704--832---252---1,285---193--981--2,080---3,311---408--1,212--316--1,619--953--1,626--941--3,812--3,001--3,440--637--4,700--88501,376090301,2180001,131000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0--------------1,463--------0--00----00--
--10--86--29--106--11--76--39--138--46--325------21--20--12--0--42--14--42--4--250------18--0056000512000
--607--2,159--613--2,313--667--2,475--813--2,241--977--2,109--936--2,345--952--2,263--2,162--2,313--1,113--2,496--1,400--2,670----02,93201,43302,1210003,054000
--49--94--25--99--51--114--60--122--63--122--68--161--70--195--173--173--86--183--88--185--147--302--1290332000256000
--633--1,299--640--1,572--769--2,087--1,036--2,133--989--2,244--1,060--1,884--862--1,521--698--1,221--580--1,221--359--696--382--1,004--48207770001,389000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
-------4,298-------0-------4,134-------718---0---4,365--417---103-------26---9---16---0---3,380---0--115---0---22---100-0000-1,068000
------50-------2-------3------27------0------2---------------85--0--17------97--74--10--00--000--000
------------------------------------------------------------------0------------------0--00--000--000
------------------------------------------------------------------0------------------------0--00----00--
------------------------------------------------------------------0------------------------0--00----00--
--118---136--414---72--361--8--441--254--320--739--438--336--169--435--263--436--370--405--308--1,783--852--3,132--95403,2320002,644000
---------------375---207--73------287-------883---479---2,137---------------2,959---2,966---30-------5,264-------7--00251000-9000
------106------158-------248--61---257--46---206------372------51-------136--0---118--12---96--7---3--00241000-399000
-------2-------2-------2-------2---1---2-------2-------2-------2--0---6------0----071000-00003000
---249---381---2--516--542---344---184--570--229--908--702---567--112---248--145---181--351---401---190--219--87---182---65024000212000
---727---508---739---417---733---753---1,786---705---1,709--28---7,073--389---703---962---1,346---289---196--208--1,764---1,526---596091506407400001,529000
--145--1,405---45---1,325---872--2,133---1,955---525---1,128---26--3,272---1,222---1,657---1,515---3,688--2,089--505--485--2,069--4,247--11201,1680-3220558000361000
------------------------------------------------------------------0------------------------0--00----00--
------------------------------------------------------------------0------------------------0--00----00--
------------------------------------------------------------------0------------------0----0--000--000
---1,117--706--683--1,287--396--2,461--606--253---574--2,205---342--3,100--778--3,350---662--6,417--2,858--4,561--6,450--8,077--3,413--10,715--3,56709,5510009,615000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
------------------------------------------------------------------0------------------------0--000--000
22,54325,68123,71637,73236,82240,34435,84737,50335,09535,24235,26531,45033,51034,87931,16332,26930,69332,74030,74534,58710,4348,8759,15011,21735,68331,4877,87810,20813,67212,96710,77412,90423,49821,21422,0599,0197,83811,11511,2549,5309,38011,38010,86911,43915,58411,1109,5929,36613,1418,80910,5597,0296,87410,90911,712
37,73237,73237,73237,50337,50337,50337,50331,45031,45031,45031,45032,26932,26932,26932,26934,58734,58734,58734,58711,21711,21711,21711,21711,27510,20810,20810,20812,90412,90412,90412,9049,0199,0199,0199,0199,5309,5309,5309,53011,43911,43911,43911,4399,3669,3669,3669,3667,0296,9166,9166,9167,9757,7587,7587,758
------------------------------------------------------------------0----------------------000000171000
------------------------------------------------------------------0------------------0--00171000105000
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