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燕京啤酒 (000729)


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流通市值: 市盈率: 52周最高:7.17 52周最低:5.37

燕京啤酒(000729) 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
214,7781,342,5711,206,438738,055390,2901,301,5791,189,009758,029379,0621,319,1951,209,543779,814340,6351,339,0011,251,579786,364313,9521,465,5331,275,216879,535410,7491,576,1071,518,872969,130395,0161,674,5501,505,606925,979442,5051,549,2311,442,835824,932398,0421,447,2191,375,138735,655354,5531,209,1021,181,974664,810298,5371,144,7451,034,240591,858257,879939,055929,257555,277205,712839,189820,373481,518189,125748,829642,637379,289157,270
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
0--457052--3561394882,2431,3655445141,9971,080134421,0761,540126364,3261,5601023141,9391,8471,0069635,1381,3961,0336523,1713,8511,936--4,6221,8381,549--2,1091,1939392302,0021,4498983082,5461,1439526752,3491,5961,260683
8,80035,01336,84240,18210,98330,75429,68831,5339,12948,39926,68932,1419,54944,76824,38120,26211,82236,78226,55116,29810,51734,30234,11717,5048,91796,39928,74716,4377,31982,99127,11313,8936,15275,99821,9207,6125,73246,59218,42018,9384,61634,78115,6743,0535,91430,66810,7992,5574,15224,25014,7173,5664,1968,64411,83414,6077,013
223,5781,377,5841,243,737778,236401,3261,332,3331,219,053789,701388,6791,369,8371,237,598812,499350,6971,385,7661,277,041806,759325,8161,503,3911,303,307895,959421,3021,614,7361,554,549986,736404,2471,772,8881,536,200943,422450,7871,637,3601,471,345839,857404,8451,526,3891,400,909745,203360,2851,260,3151,202,232685,297303,1531,181,6351,051,107595,850264,023971,724941,506558,732210,172865,985836,233486,037193,995759,822656,067395,156164,967
81,016624,032586,180342,286213,623599,219587,431393,032219,861601,525610,422372,052173,652597,043650,931410,729173,193624,949628,739424,966260,219765,157879,293509,858254,434766,616861,813497,997278,973814,263842,917455,565268,889775,635802,337385,250196,127603,829613,016360,960175,337537,756605,017384,340150,252516,206553,497395,081112,378456,961403,640248,37898,606399,460346,517210,47492,757
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
66,293260,996222,673140,96382,088268,409219,392139,48483,000263,104217,819137,75278,810264,732198,258133,27378,451260,973181,187116,83367,817247,700183,631118,92666,273215,147161,526103,31955,509204,894154,46196,31156,926176,607137,20884,60948,173145,195106,36261,16730,634115,27584,23449,46624,52791,52265,25237,15818,66378,23754,95032,08015,93964,36746,58127,76712,755
33,424207,214179,664103,00853,408206,235189,341101,40251,090229,246188,954119,40741,812246,824192,599108,02741,459254,605208,184125,72552,014278,811226,810139,56453,700289,293241,998127,29945,644275,613223,251126,68946,322259,971208,904109,58849,703221,260180,47192,43838,103211,349166,42789,53433,836170,256138,69170,80127,133164,160141,13774,97027,908143,042112,32959,08622,447
17,880127,91340,79955,17619,505150,93035,97347,71018,308137,21346,61747,12518,800152,64042,01241,00418,554200,57342,70340,08014,917202,79644,69744,09214,179192,48638,85142,91713,249209,28137,25140,86812,127231,77135,17537,61111,506135,21333,29838,34210,236111,32912,22542,63711,04194,42486,72644,28916,55778,866113,91235,44916,45770,05535,39635,23211,512
198,6131,220,1561,029,315641,434368,6251,224,7931,032,137681,629372,2591,231,0891,063,812676,336313,0751,261,2391,083,801693,033311,6561,341,1001,060,813707,603394,9661,494,4631,334,430812,439388,5861,463,5411,304,188771,531393,3751,504,0511,257,881719,432384,2621,443,9831,183,623617,059305,5081,105,497933,147552,907254,310975,710867,904565,976219,656872,408844,166547,329174,732778,223713,640390,877158,910676,925540,823332,559139,471
24,966157,428214,421136,80332,700107,541186,916108,07216,420138,748173,785136,16237,623124,526193,240113,72614,161162,291242,494188,35626,335120,272220,118174,29715,661309,346232,012171,89157,412133,308213,464120,42520,58382,406217,286128,14554,777154,818269,085132,39048,844205,925183,20329,87544,36899,31697,33911,40335,44087,762122,59395,15935,08582,898115,24362,59725,496
----------------------0----384384--1,4531,4551,454----------5,91710,0259,8062,5705,830----------0----------400400400--1,800------2,3291000--6,4444,1023,814--
232,6001,715493883,7841,2542,3731691,530723171441,534505280813,1342,2692,0681,847631397--699,3369,1038,018364,94134416011467523518857------6546519--73------40810--68555--
18603072061042,08962617814828,22921,99715,8802553,730780727626,3851,19715298641,06023020331110282122,77341839934015,423352246207656786313173825227926037625222112251437428371640707380370
--------------------------------------------------270------------------02,518----------------518------1,987--0------0--
--180,000------132,000------112,3002210--114,724------208,139------102,600------84,658----11,36654,000------71,500--0--185--------------------170--5014----2611
----------------------------------------------------------------------0--------------------------0--0------0--
24183,4602,021700191137,8731,8802,551317142,06022,74216,061298119,9891,6681,39087239,1114,9213,6741,857104,0951,457230272100,49219,23117,90613,98467,54476255945487,5985872642,7328987863131731,2916721,011602,7672522211394,870554333857,1524,8644,225381
4,37759,35338,25733,21620,23663,64646,80221,29913,22967,04159,74358,17319,61191,92849,71532,23915,40975,92140,08624,4207,67488,96094,59594,28233,220160,09073,57768,05933,553174,374134,038136,46932,990139,700117,22996,92142,620184,224119,41360,23923,00590,41068,66241,70416,142156,477101,42692,08388,06295,76652,86426,38413,418106,42380,72459,50321,198
------------------7,0007,000----170----------------------16,0005,7035,703----3,9603,96050,000--13,3750--28,35225,79815,798----------7,630------2,9112,9452,6352,454593,898010,942
----------------------------------------------------------------------0--------------------------0--0------0--
------------------------------------------------------------------7,191--0--19,554----------------------0--0------0--
42,000180,00046,00026,00046,000125,00036,00031,00046,000119,30038,94538,58237,000113,900--29,400--208,00027,45931,00011,000102,60012,000--1,80084,658------54,000--9,000--71,50020,00020,000--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
46,377239,35384,25759,21666,236188,64682,80252,29959,229193,341105,68896,75456,611205,99849,71561,63915,409283,92167,54555,42018,674191,560106,59594,28235,020260,74879,28073,76233,553228,374137,998149,42982,990218,391150,604116,92142,620232,131145,21176,03723,00590,41068,66241,70416,142164,107101,42692,08388,06298,67855,80929,02015,872106,48284,62359,50332,140
-46,353-55,893-82,235-58,516-66,045-50,773-80,922-49,747-58,912-51,281-82,947-80,694-56,313-86,010-48,046-60,249-15,323-44,810-62,624-51,746-16,817-87,465-105,138-94,052-34,748-160,256-60,049-55,856-19,569-160,830-137,236-148,870-82,536-130,793-150,017-116,656-39,888-231,233-144,426-75,724-22,832-89,120-67,989-40,693-16,081-161,340-101,174-91,862-87,923-93,808-55,254-28,686-15,787-99,330-79,759-55,278-31,759
--------------------------------------------------165,052162,698162,698--900------6,271--0----------1,702------115,752------2,5002,5002,500--6,664--0--
--------------------------------------------------2,354------900------6,271--0----------1,702--------------2,500--0--6,664--0--
05,5005005005005,0005,0005,000--46,00016,00011,0003,00090,10041,30031,30025,100198,600154,800134,60076,400223,100162,879137,80062,300151,500----68,000693,00070,900171,100126,600286,10067,03935,7391,800334,40038,60057,1003,900337,40087,40046,8029,500403,75055,93757,13816,530117,49017,08531,53813,53822,42019,00028,30027,500
----------------------------------------------------------------------0--112,000----------------------0--0------0--
------------270----------------------23,026----------------2,919------------8480--8,496----1341,042563----1,927900900--1,452--03001,871--0--
05,5005005005005,0005,2705,000046,00016,00011,0003,00090,10041,30031,30025,100198,600177,826134,60076,400223,100162,879137,80062,300316,552162,698165,61768,000693,90070,900171,100126,600292,37167,88635,7391,800454,89638,60057,1004,034340,14487,96346,8029,500521,42856,83758,03816,530121,44219,58534,03813,83830,95519,00028,30027,500
5,0005,500------46,00026,00016,0003,00085,10041,60041,60021,000100,00045,90031,15024,950272,954258,700166,65065,000201,300133,800121,60048,100381,700216,200160,10092,400608,82726,22728,42726,227199,7804,4005,700--289,50011,0005,000--406,320158,64530,4007,498452,04030,01011,204--014,61631,800500025,48210,5803,700
37818,46417,7981,00620116,12813,69093818121,69211,7962,6721,88235,01037,2223,4801,49342,14937,17927,8742,69641,88933,72227,0182,30255,71751,89529,0043,72663,46840,02412,3506,02549,62040,28415,2993,19139,83833,28023,3842,31434,22736,41310,3634,60138,30836,43919,4574,60638,92123,64218,1082,17418,4536,5254,6131,503
29612,045----1539,182----919,148----6711,824----5313,603--56146212,50510,06980151313,5188,7647,954--13,43613,3364,0413212,07311,91311,4906211,5086,6682,135--8,236----------643--04,4591,113------0--
----------230------------------------0------------4,408------------532----0--2,667--------------443------03110--429--0--
5,37823,96417,7981,00620162,35839,69016,9383,181106,79253,39644,27222,882135,01083,12234,63026,443315,103295,879194,52467,696243,189167,522148,61850,402441,825268,095189,10496,126672,29566,25140,77732,783249,40044,68420,9993,191332,00444,28028,3842,314440,547195,05840,76312,099490,79166,44930,6624,60638,92138,56949,9082,67418,88232,00615,1935,203
-5,378-18,464-17,298-506299-57,358-34,420-11,938-3,181-60,792-37,396-33,272-19,882-44,910-41,822-3,330-1,343-116,503-118,053-59,9248,704-20,089-4,643-10,81811,898-125,273-105,397-23,487-28,12621,6054,649130,32393,81742,97223,20214,740-1,391122,892-5,68028,7161,720-100,403-107,0956,039-2,59930,637-9,61227,37611,92382,521-18,984-15,87011,16312,073-13,00613,10722,297
-------------------------------------------21-------055-0-33-------83--021-141-------28-------0------0--0------0--
-26,76583,072114,88877,780-33,046-59071,57446,387-45,67326,67553,44222,197-38,573-6,393103,37150,146-2,50597861,81776,68618,22212,697110,33769,427-7,18923,81666,57192,5549,717-5,95080,876101,87831,864-5,49990,47126,22813,51946,336118,97985,38327,73216,3758,119-4,77925,687-31,386-13,446-53,082-40,56076,47548,35550,60330,461-4,36022,47820,42616,033
276,956193,885193,885193,885194,876194,475194,475194,475194,475167,800167,800167,800167,800174,193174,393174,393174,393173,215173,215173,215173,215160,518160,916160,916160,518136,702136,702136,702136,702142,651142,651142,651142,651148,150148,150148,150148,150101,814101,814101,814101,81485,44087,13587,13587,135116,826124,450124,450124,45040,35144,32244,32244,32244,71146,87346,87346,873
250,192276,956308,773271,665161,830193,885266,049240,862148,802194,475221,242189,997129,228167,800277,764224,539171,888174,193235,031249,901191,437173,215271,253230,343153,329160,518203,273229,255146,419136,702223,528244,529174,515142,651238,621174,378161,669148,150220,793187,197129,546101,81495,25382,356112,82285,440111,00371,36883,890116,82692,67694,92474,78340,35169,35167,29962,906
--26,349--56,879--22,405--55,867--17,251--52,863--31,885--48,394--62,744--66,467--79,163--65,286--78,126--59,190--65,372--45,100--91,734--43,916--86,825--39,867--75,231--31,842054,084025,464--40,966--19,345--37,152--15,442--
--------------------------------------------------------------5,642------4,970------6,666------5,607------3,952--8,368--3,489------3,136--
----------------------------------------------------------------------0--------------------------0--0------0--
--8,055------7,334--191--2,923---123--997--41--429--45--5,555--1,272--649--135--1,188------423--0--759--0--1,386--161--1,873------1,585--774--679--5--
--79,247--39,944--82,078--41,489--83,852--40,312--84,846--40,256--86,710--43,310--83,747--45,544--79,554--45,082--75,562--44,632--70,041--42,993--63,454--31,727--61,648--30,388056,079027,499--54,029--26,648--51,151--24,807--
--3,105--1,549--3,256--1,556--3,256--1,252--2,967--1,456--2,987--1,469--2,918--1,246--2,442--893--1,946--952--1,974--990--1,695--1,335--1,538--944--1,215--519--971--421--572--228--
----------------------------------------------------------------------95----------0------405--296--485--227--750--345--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
--263--275---946--245---15,090--12,333---2,276--687---15,008--102------2,240------50------16---11,024---78--460---144--626---36--184---17--171--85--197---48--
--32------56----------1,051--1,079------469------184------489--2--228--30--1--153----------0--96-------6--112--20------25--
----------------------------------------------------------------------0----------0--------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
--218--659--1,306--686--2,353--503--3,055--1,815--6,340--3,201--7,293--3,255--9,358--9,648--16,771--11,375--14,109--6,032--7,839--5,401--8,486--5,812--14,049--9,353--8,847--3,637--4,922--3,295--
---3,917---493---4,438---863---3,482---171---2,162---280---3,472---2,068---1,197---230---9,296---8,018---4,961---160---675---18---57-------47--86---3,074--31---1,188---40---867---1--
--365--1---87------1,732-------165--0---303--87--84---41--115---11---1,340---4---906---6--33--12--57--7---291--1--142--33---77--0--
--333---58--106-------11---6---11---91---11---287--8---63---11---1,222---11--1,187--106--0--29------0----000-----148--0------0--
---8,378---13,590---6,232---33,853--9,083---24,088---3,571---25,686--22,621---8,466---3,126---13,009--20,484--2,938---33,503---31,967---85,477---54,120---52,154---8,721--6,314--26,667---61,374---73,638---49,424--6,359---23,681---7,175--
--756---2,026---4,193---6,124--1,693---3,606---11,701---12,864--5,334--15,478--4,755--11,681--2,687--10,409--6,206---3,866--43,812--8,583---11,255---17,748--149,045---41,177057,96807,663---46,500--21,201---8,538--18,614--
--51,147--53,664--6,895--48,879--35,187--55,841--19,384--59,998---6,350--69,018---59,511--57,117--123,115--52,796--6,759--47,488---44,076--74,635--58,265--73,995---97,641---30,5210-27,731010,286--73,000--12,959--22,447--1,321--
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
--------------------------200-------200------398------1,633-------908------2,365--0---1,075-------718------5,929-------3,653--0---1,809--0--
--157,428--136,803--107,541--108,072--138,748--136,162--124,526--113,726--162,291--188,356--120,272--174,297--309,346--171,891--133,308--120,425--82,406--128,145--154,818--132,390--205,925--29,875--99,316--11,403--87,762--95,159--82,898--62,597--
----------------------------------------------------------------------0----------0--------------0--0------0--
----------------------------------------------------------------------0----------0--------------0--0------0--
----------------------------------------------------------------------0----------0--------------0--0------0--
250,192276,956308,773271,665161,830193,885266,049240,862148,802194,475221,242189,997129,228167,800277,764224,539171,888174,193235,031249,901191,437173,215271,253230,343153,329160,518203,273229,255146,419136,702223,528244,529174,515142,651238,621175,874161,669148,150220,793187,197129,546101,81495,25382,356112,82285,440111,00371,36883,890116,82692,67694,92474,78340,35169,35167,29962,906
276,956193,885193,885193,885194,876194,475194,475194,475194,475167,800167,800167,800167,800174,193174,393174,393174,393173,215173,215173,215173,215160,518160,916160,916160,518136,702136,702136,702136,702142,651142,651142,651142,651148,150148,150148,150148,150101,814101,814101,814101,81485,44087,13587,13587,135116,826124,450124,450124,45040,35144,32244,32244,32244,71146,87346,87346,873
----------------------------------------------------------------------0--------------------------0--0------0--
----------------------------------------------------------------------0--------------------------0--0------0--
-26,76583,072114,88877,780-33,046-59071,57446,387-45,67326,67553,44222,197-38,573-6,393103,37150,146-2,50597861,81776,68618,22212,697110,33769,427-7,18923,81666,57192,5549,717-5,95080,876101,87831,864-5,49990,47127,72413,51946,336118,97985,38327,73216,3758,119-4,77925,687-31,386-13,446-53,082-40,56076,47548,35550,60330,461-4,36022,47820,42616,033
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