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皇台酒业 (000995)


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流通市值: 市盈率: 52周最高:37.67 52周最低:16.49

皇台酒业(000995) 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
8,2723,7961,83510,2855,8253,86280610,6312,6257983402,5541,4799921,8325,8574,1733,39895319,32515,3476,1091,48810,9375,5243,3211,6717,3526,2073,5161,80112,6197,4676,3782,42313,56510,1906,2573,47416,4678,6945,7233,18210,0046,9874,5102,4209,9043,8572,3961,4146,7213,3072,5181,70015,0455,8014,5763,33313,4454,1262,308996
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300------------------------245245245--1,206417212135--------------------------------74------29------8686----32----------------------
1,516210535210298152844763482430498531,4091,31321065965592,0402,9062,8922,8922,3817155,4445,4604,3234762784324241615111195251924534515123,2492931,5531,41412254--1199123162--69323010
9,7914,0072,37010,4956,1234,0151,65011,3943,1071,2288382,6072,8882,3052,0416,7625,0743,6522,99323,43718,6569,2124,00411,65210,9688,7815,9947,8286,4853,5591,82612,8607,5286,4302,53413,66110,2156,2753,47616,9948,7395,7383,19413,2817,0164,5143,97311,4044,0652,4501,4146,7543,3252,5271,70015,0685,8174,5783,33313,5144,1582,3381,006
5,1071,8085944,4823,1592,2191,0916,0263,2131,022833723542173642,6062,4132,05177113,32715,64710,3506,88814,6812,0321,8066144,3021,4281,0395287,8853,1853,7043,1051,9853,4151,5671,4639,6413,7692,2661,2886,8982,7051,6721,1645,3242,2021,2311,3533,9662,1711,6371,3028,7643,9543,4082,94410,2393,6752,5131,889
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1,9851,3395002,2871,4219764071,8518815741759649055884022,0321,5561,3156572,0541,6457733351,7011,0877805051,6691,3678444331,4671,1227403921,5461,1768553992,2521,6291,1596361,6551,078363474865489281831,3796454393171,5718786392911,273592420275
1,2429033942,2751,6141,0579482,1778745864066513663553461,4901,0666874082,6211,5421,3481,0701,7829478091951,8661,4831,2798222,3081,1499144295,3662,2831,7668134,2212,2551,7488041,6341,1487632498135873051115423292551249444933119083052027396
3,4031,3366951,5501,4445278751,6938792501349181,2931,2059693,2292,3271,3761,4163,6685,0291,1096583,3476,2714,9754,4694,9104,4451,9891,8342,2498406503482,5503,9381,8402302,8411,5039793161,5177695212981,476990660364879500416101948355271782,070459377367
11,7385,3862,18310,5947,6384,7803,32011,7475,8472,4327982,9052,9192,3652,0819,3577,3625,4283,25221,66923,86313,5798,95121,51210,3378,3695,78412,7478,7235,1503,61813,9096,2976,0084,27411,44610,8126,0282,90418,9559,1556,1513,04411,7055,7013,3192,1868,4784,2682,4771,9116,7663,6452,7481,84412,2275,6794,6283,40214,4125,2463,5842,626
-1,946-1,379187-99-1,515-765-1,671-353-2,740-1,20440-299-31-59-39-2,596-2,288-1,776-2581,768-5,207-4,366-4,947-9,860631412210-4,920-2,238-1,591-1,793-1,0501,231421-1,7402,215-597248572-1,961-416-4131501,5761,3151,1951,7872,926-203-27-497-12-320-220-1442,841137-50-69-898-1,088-1,245-1,620
------------------------------------------------------------------------2,3911,300--------------------------------------------------
----------------------------------------------1,000------------------------------------------------------------------------------
--------------------------------------226226226--368------141414----------------------------------13913229--------------------------
-------------------------------316-316-316-726--------987----------------------2,391------------------------------------------------------
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000000000000000-316-316-316-72622622622602,356000141414000002,3912,3911,3000000----------13913229--------------------------
1262532501651406311,4211624--6080----310141122--20959598140443161,6091,5954913061131138812466421244520819126170------1137054--2500--1,41211--1501031
------10--------------------------------------------------------------500500500500----------400400----------------------------------
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------------------------------------------------------------------------------40------5--------------------------------------
----------------------635------------------------------------------------------------------------------------------------------
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1262532601651406311,421162401,243000310141122020959598140443161,6091,5954913061131138862456654251248520819126175400400--1137054--2500--1,41211--1501031
-126-25-3-260-165-140-63-11,421-162-40-1,243-000-626-457-438-72618167167-82,216-44-31-6-1,594-1,581-35-1-306-113-113-881,7671,825758-512-485-208-191-26-175-400-400--2562-25---25-0-0---1,412-1-1---150-10-3-1
--------------11,160------100--------------4,814----------------------------------------------40--------------------------------------
--------------------------------------------------------------------------------------40--------------------------------------
--------------5,000--------------9,870430----7,1297,129----5,2001,500----6,0004,000----7,9344,9001,9001,9006,0002,500----5,942----------------------------------------------
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2,7001,700--3,621500----2,7633,1701,370--1,460------1,8001,5301,530--4,0286,0145,6276,09713,005------3,354------------------------4,1344,1343,274----------------------------------------
2,7001,70003,6215000018,9233,1701,37001,56000011,6701,9601,530015,97113,1435,6276,09718,2051,500009,3544,000007,9344,9001,9001,9006,0002,500005,9424,1344,1343,27440--------------------------------------
8845393002,855------3,874------8743----20020020020011,0006,0341,3251,3255,9171,5005005005,0003,000----6,4423,000----5,0002,000----3,0243,0243,0243,0241,9006006006002,860------400400400--400--------54----
27319972287215141--000--635838--173----6461,2651811321,20350040017992469246022899166851224876054835170233205205205146896236871063535217112112563022331405486--5426
------------------------------------------------------------------------------------------------------------------------------
------1,560300200--1,199--------------9,970700700--4,775------3,485----------------------------------------------------------------------86465329
1,1577383734,70251534105,07300015010138010,18790390020016,4217,2991,5061,45710,6062,0009006795,9243,6924602287,4333,6685122485,7602,548351703,2573,2293,2293,2292,0466896626362,9471063535617512512567022331405417310010755
1,543962-373-1,081-15-341013,8503,1701,37001,410-101-3801,4831,057630-200-4505,8444,1224,6407,600-500-900-6793,430308-460-2285011,2321,3881,652240-48-351-702,68590590545-2,006-689-662-636-2,947-106-35-35-617-512-512-56-702-233-140-54-173-100-107-55
----------------------0---------------1--------------------------------------------------------------------------------------
-529-442-188-1,440-1,695-1,246-1,7332,07726816240-131-132-98-39-1,738-1,688-1,584-1,1841,335805-77-315-4488-519-475-3,084-3,511-2,087-2,021-8552,3501,696-1774,2211,180655-9239281301170-6042261331,1514-247-88-532-653-831-732-200727-97-191-123-1,221-1,199-1,355-1,676
6826826822,1232,1232,1232,116464646461771771771771,9151,9151,9151,9155805805805806246246246243,7083,7083,7083,7084,5634,5634,5634,5633413413413411021021021027077077077077037037037031,3561,3561,3561,3566296296296291,8491,8491,8491,849
1542404946824288763832,123314208864645791381772283317311,9151,3855032655807121051496241971,6221,6873,7086,9136,2594,3864,5631,5219973323413834032721029338401,8587074556151717035256241,1561,356532438506629651494173
---1,207--3,348--302--6,819---1,635---9,549---2,989---18,763---5,463---12,668---1,877--634---930---3,929---489---2,931---59--1,006--680--439--692---6,029---1,642--643---2,611---5,916---648---5,103---1,055--330--224--
-------------------------------------------------------------------------------------------------------------------47------3--
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---53--144--30--65--57--1,633------10,216--291--4,596--69--277--22--1,188--1--459--9--175--173--1,049--1,002--3,350--1,027--1,442--1,516--3,020--327--2,081--175--544--49--
--470--899--574--900--447--900--472--1,019--479--997--498--1,069--541--1,078--535--1,107--557--1,139--579--1,173--385--1,371--664--1,370--665--1,375--689--1,379--693--1,325--661--
--259--431--218--285--139--259--132--264--132--265--133--273--137--296--147--282--139--275--138--281--136--273--136--273--136--273--136--273--136--273--136--
--23--44--28--16--8--29--9--23----------------------35--6--------------------------------------------------63--31--63--31--
------------------------------------------------------------------------------------------------------------------7----------
-------------------------------------------------------------------------------------------------------------------7-------5--
---------------39------8-----------------------299------784------------------------------778-------19---29--------------------------
--------------42--------------154--67--44------62------36------313--10----------------------------------------------------------
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--292--856--437--1,858--746--1,704--794--1,371--592--1,849--610--1,407------976--460--991--505--780--351--467--9--398--143--864--379--827--417--302--418--751--351--
-------1,827-------3,569---------------79---79--0-------416--682--2-------1--0---164---163--------------------------------------------------
--7---3---5---22----------------------562----------------------155--148----------43------9-----------379---405------302---55---152---12--
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---1,464---970---1,692---2,399---579--1,655--650--7,240---303--144---1,554---1,627---814---4,731---1,945---3,998---2,587---2,150---1,117---1,350---155---986--331--844--959--2,125--1,410---211--1,602---4,248--353--
--796---942---389---285---77---443--139--2,039--1,067--7,195---477---8,488---912---171---1,362---96---47--1,685--631---1,533--246---210--807--4,261---432---1,033--419---514---862---5,033---1,428--
---502---2,137---270--493---309--1,793--398---165---885---1,937---1,338---4,692--1,545--3,167--3,968--1,120--1,746---530---1,025--522--324--2,084---271---1,507---232---278---2,971--4,269---1,087--5,252---1,608--
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------57-------4,516------1,712--336---5,916--2,325--721---429--1,938--142---3,652---2,912--1,550---------------3,052---3,052--537-------5,245------------------------------
---1,379---99---765---353---1,204---299---59---2,596---1,776--1,768---4,366---9,860--412---4,920---1,591---1,050--421--2,215--248---1,961---413--1,576--1,195--2,926---27---12---220--2,841---50---898---1,245--
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1542404946824288763832,123314208864645791381772283317311,9151,3855032655807121051496241971,6221,6873,7086,9136,2594,3864,5631,5219973323413834032721029338401,8587074556151717035256241,1561,356532438506629651494173
6826826822,1232,1232,1232,116464646461771771771771,9151,9151,9151,9155805805805806246246246243,7083,7083,7083,7084,5634,5634,5634,5633413413413411021021021027077077077077037037037031,3561,3561,3561,3566296296296291,8491,8491,8491,849
------------------------------------------------------------------------------------------------------------------------------
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-529-442-188-1,440-1,695-1,246-1,7332,07726816240-131-132-98-39-1,738-1,688-1,584-1,1841,335805-77-315-4488-519-475-3,084-3,511-2,087-2,021-8552,3501,696-1774,2211,180655-9239281301170-6042261331,1514-247-88-532-653-831-732-200727-97-191-123-1,221-1,199-1,355-1,676
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