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洽洽食品 (002557)


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流通市值: 市盈率: 52周最高:69.9 52周最低:35.8

洽洽食品(002557) 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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302009-12-312008-12-312007-12-31
263,988150,513589,281416,905260,574142,225547,010362,117225,587110,863482,673337,794217,163111,196408,273278,123172,55486,796412,308290,771187,98399,527382,492271,813168,19184,573361,885251,785152,72370,834358,655231,932138,92367,311314,669219,859125,04253,903290,850213,816122,66257,529250,81890,009194,219224,702179,240
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7846611,3011,108858826747566263941,4591,4541,4083268041,38329711426426426424--137--423423423423319288288288609635611563824679679401191129028064
6,3301,61311,8235,8753,8831,38312,8666,6123,8362,1805,6919,1236,4401,8136,6468,4176,3151,8373,8715,5354,0105334,1904,3181,1252885,3563,4412,8511,0566,4546,0692,9809974,5324,7962,6701581,7012,5721,1665332,2533614,017801542
271,102152,787602,405423,888265,316143,690560,550369,485230,049113,437489,824348,371225,011113,335415,723287,924179,16788,644416,606296,733192,419100,483386,682276,145169,32384,860367,664255,650155,99772,313365,428238,289142,19168,596319,810225,291128,32254,624293,375217,066124,50758,464253,26290,499198,236225,783179,846
138,94386,912395,206208,304153,53179,897355,836186,562121,19570,252293,187161,375120,98373,159275,048146,484105,86548,476258,463128,72486,56646,341255,785130,44980,58649,585249,624130,39781,76447,711271,656141,71668,37038,774199,552108,31174,30839,341187,940127,45286,31147,312178,02651,304118,697153,617132,588
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26,78216,33445,88834,71724,98312,90846,37333,72423,27012,95942,38530,32720,57412,02437,98726,93218,19510,08832,69522,96215,7058,54932,90923,97216,4528,92832,35022,74815,1908,13630,29020,06913,1667,18827,42218,68812,4565,75824,99015,47311,1485,91517,0168,15814,09816,29010,851
23,2348,82540,20631,00422,96010,33138,98930,18420,9489,34333,67026,06816,28010,63129,16319,70412,9245,37436,67725,63216,7137,75134,66127,01318,4829,62431,25222,70114,0284,56627,81919,87913,9835,46930,03220,76912,9115,87922,89015,2876,6994,37320,3029,25514,23714,0829,754
28,86513,42061,42043,51928,32316,97254,72330,18717,87712,00645,90022,75517,22810,22344,23325,31517,5248,67641,53528,77915,24011,11036,65420,61713,5197,20838,70420,87914,2377,17735,79623,06515,9107,33833,13321,64214,6526,96236,24923,45116,5576,40127,61412,50422,56426,69419,987
217,824125,491542,720317,544229,797120,108495,921280,658183,290104,559415,142240,525175,064106,037386,430218,436154,50872,615369,371206,098134,22473,751360,009202,051129,04075,344351,931196,725125,21967,590365,561204,730111,42858,769290,139169,410114,32757,940272,068181,663120,71564,001242,95781,220169,596210,683173,180
53,27827,29659,685106,34435,51923,58264,62888,82746,7598,87874,682107,84649,9477,29829,29269,48824,65916,02947,23590,63558,19526,73326,67374,09340,2839,51715,73358,92630,7784,723-13433,56030,7639,82729,67155,88113,995-3,31621,30735,4033,792-5,53710,3059,27928,64015,1006,667
296,650173,760337,750257,150165,20073,000------3,331--4,907------------24,53312,5146,13921,242----5,4757,41023,8079,05014,130--------------------------0--01,0731,835
2,1709535,4264,1963,1861,3266,0754,3692,6671,0506,2762,2532,295--3,85817996--5,0561,9391,9391,9392,540------3,276------1,256----------------------0--0015
9167258147802060679271831528286100100--522292758492060167711114--2221312--238917336865396125241
--------------------11,536240--------------------3,6621,762836-------------------26--------------0--00--
2,9069964,4823,5162,4931,1492,9231,9291,3228922,8394,0092,3761,4775,3145,2652,41680517,79515,7354,2562,55735,88436,06634,0061,52716,17618,18017,1102,028107,633105,821104,81040,376139,636137,19825,73713,2175,1352,7841,541--190832,75120261
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301,818175,776347,916265,009170,96075,4959,6046,3774,0165,29120,96611,4364,6991,4849,2725,4542,51380547,38830,19012,33625,74043,01337,88740,3678,95743,31827,24731,2472,035108,900105,832104,81340,376139,832137,21125,74913,2175,3732,8751,614362771352,8471,4002,152
11,6355,62020,99513,1647,0522,47117,3874,9173,6152,41124,12215,39411,5505,56812,64210,7258,2132,85711,0168,2874,9131,07312,81911,6338,9685,46224,16017,31010,7185,26143,67730,41820,0799,00727,81922,1449,8135,16216,14011,0347,0451,7158,3792,6097,80412,5716,014
272,590151,090344,737239,367126,91889,7707,47940,9621,7814,67726,03058,32423,21820,31632,98963,7254,34320,643----6,602--32,49825,267----------10,00091,438111,25364,6715,17124,82914,831------------0--02,3297,522
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------------------------------------------------------------8,6003,800--------------------0--00--
------------------------------4,8544,8274,8272,26444011,27110,02924030,42030,00230,001012,78512,67420,198932102,242121,66910,0011133,066------0--00--
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284,225156,710365,732252,531133,97092,24124,86645,8795,3967,08850,15173,71834,76725,88345,63179,30317,38428,32713,2808,29211,5191,07356,58846,9298,9925,46254,58047,31240,71915,261156,500158,144104,94815,111154,890158,64319,8145,163149,20711,0347,0451,7158,3792,6097,80414,90113,536
17,59319,066-17,81612,47836,989-16,746-15,262-39,502-1,379-1,798-29,185-62,282-30,068-24,399-36,359-73,849-14,871-27,52234,10821,89881724,667-13,575-9,04231,3743,495-11,261-20,065-9,472-13,226-47,600-52,313-13525,265-15,058-21,4325,9368,055-143,834-8,159-5,431-1,678-8,102-2,474-4,957-13,501-11,383
----134,000----------------------------------------------585823--300------1,389------189,568188,840188,840188,8400--0050
----------------------------------------------------58------------------------------0--0050
52,70052,21463,86168,87167,45843,81834,49020,00015,00015,00073,30048,90036,30025,97380,68060,09028,20010,20069,00030,00020,0005,000111,00058,50048,50025,50058,00039,00035,00032,00045,00039,1008,1003,0009,0008,5678,567--5,2591,258--4,00029,00012,00024,19124,70026,468
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------1,258708----497132--------24--6462126,03312811312--426--138,10013,14513,3048,10410,0008,0708,242----40--------9602,2912,29108,93116,791
52,70052,214197,86170,12968,16643,81834,49020,49715,13215,00073,30048,90036,30025,99680,68060,15428,26210,21275,03330,12820,1135,012111,00058,92648,50025,51366,15852,20348,32740,10455,30047,17016,3423,00010,3898,5708,5670194,827190,098188,840193,80031,29114,29124,19133,63143,309
8,3187,31884,54364,01348,00015,00064,00039,60027,00022,00084,69069,69035,600--46,29026,00010,000--111,50093,50051,00016,00090,50078,50052,00034,00045,00060,00040,00018,0009,00012,10012,0003,0001,2599,8251,570--21,00017,00017,00021,00030,39130,39127,50029,4686,350
43,3021,64938,69138,07637,51856826,65626,28326,03237421,04420,36117,83192724,71723,18921,33146727,49727,15426,77581927,87927,16726,3011,13119,83718,93215,32988625,91425,11423,96014019,16218,98318,686--16,24916,2485682313152846,34511,840810
------------------------------1,280----------------------------------------------2,016336--0--00--
3,95310,00022,90614,53514,4982,0007,3307,2834,713------------------21,5311212--18,1008,1138,1258,101--2713----------2147----166111,259122,0007474,0004,00013,5678,166500
55,57318,967146,140116,624100,01617,56897,98673,16657,74522,374105,73490,05153,43192771,00749,18931,331467160,528120,66677,78716,819136,479113,78186,42643,23364,83778,95955,34118,88634,91437,21435,9603,14020,44128,85520,256037,414144,507139,56821,97834,70634,67547,41349,4747,660
-2,87333,24751,721-46,495-31,85026,250-63,496-52,669-42,613-7,374-32,434-41,151-17,13125,0709,67310,965-3,0699,746-85,494-90,538-57,674-11,807-25,479-54,854-37,926-17,7201,321-26,756-7,01421,21920,3869,956-19,618-140-10,053-20,285-11,6900157,41345,59149,272171,822-3,415-20,384-23,222-15,84335,649
315652-326-1,411-42-1,1271,8351,814909-1578783262-333-1,143-489-230-2854811169-7514823761311192114-168-10-8-4-5033---57-33-33--0--00--
68,31280,26193,26470,91740,61731,959-12,295-1,5303,676-45113,9404,7402,7507,6361,4646,1156,489-1,776-3,60322,1061,40739,518-12,23310,43433,738-4,6955,80312,12314,31312,730-27,516-8,80711,00234,9494,51014,1668,2434,73934,82972,80247,600164,606-1,212-13,580462-14,24330,932
118,016118,01624,75225,39624,75224,10936,40336,40336,40330,09922,46322,46322,46322,46320,99920,99920,99920,99924,60224,60224,60224,60236,83536,83536,83536,83531,03231,03231,03231,03258,54858,54858,54858,54854,03754,03754,03754,03719,20819,20819,20819,20820,420--00--
186,329198,277118,01696,31265,36956,06824,10934,87340,07929,64836,40327,20325,21330,09922,46327,11427,48819,22420,99946,70826,00964,12024,60247,26970,57332,14036,83543,15445,34443,76231,03249,74069,55093,49658,54868,20462,28158,77654,03792,01066,809183,81519,208--462-14,243--
32,840--80,505--29,518--60,348--22,200--44,157--17,702--32,169--14,869--35,904--17,581--36,515--14,286--29,226--11,136--25,648--10,024--29,528--11,119--22,400--7,473--16,172--10,72111,386--
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-529---10---693--249---209--727---350--552---184--402---42--2,784--1,053--2,382---34--17---120--46---51--241--83--27---208117--
6,312--12,330--6,033--11,509--5,288--10,619--5,057--9,997--5,382--9,566--4,536--7,940--3,987--6,562--3,386--5,295--2,256--3,946--1,826--3,359--1,468--3,467--2,9842,366--
481--819--395--813--218--1,143--580--1,155--569--1,329--756--1,520--745--1,439--706--1,111--452--726--303--405--160--322--266181--
218--446--210--656--492--807--305--600--108--492--243--483--214--577--192--289--153--165--76--117--39--21--2219--
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-13---18---9---60---15---94---21---4--9--151--96--543--367--203--145--426--65--317--182--271--49--338--1385--
153--586--250--1,472--31--1,011--26--162-------------------------------------------5----------0--00--
-583---455---535---422------------------------------37---35---7--4---7----------------------0--00--
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-1,095---2,600---1,574---1,655---609---647---175--901--377---1,222---622---790--132---1,090---264---3,031---2,456---5,960---2,802---4,918---1,689--125--1,0611,344--
-1,594---4,152---2,071---5,369---2,753---8,720---2,525---3,986---1,917---2,738---1,646---5,729---3,109---4,048---2,299---2,367---263--435--------------0--0-2--
2,444--960--1,311---3,021---880---2,223---63---205--676--380--976---648--462---1,055--723---282--591---288--298---860--261---895---703114--
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60,990---29,778--36,568---18,039--56,984---15,346--31,133--1,714--42,150--9,719--45,038---23,514--34,129---11,943--29,431---30,519--30,956--5,916--17,009---5,576--11,212---21,678--14,5239,123--
15,624---1,226--16,501---11,031--7,695--6,521--17,933---11,551---8,102--1,972--20,478---8,802--10,752---3,507---222---2,203---3,545---6,738---4,395---7,376---22---15,070--13,105-18,237--
-61,969--2,278---50,386--29,179---41,422--37,172---19,451---1,875---29,125---8,416---29,200--17,359---22,698---3,305---12,127--5,180---7,350--1,578---9,565--13,243---15,242--27,476---13,1318,304--
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-----------------259---443---204---337---153---302-------1,025------299------310----------------------0--00--
53,278--59,685--35,519--64,628--46,759--74,682--49,947--29,292--24,659--47,235--58,195--26,673--40,283--15,733--30,778---134--30,763--29,671--13,995--21,307--3,792--10,305--28,64015,100--
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186,329198,277118,01696,31265,36956,06824,10934,87340,07929,64836,40327,20325,21330,09922,46327,11427,48819,22420,99946,70826,00964,12024,60247,26970,57332,14036,83543,15445,34443,76231,03249,74069,55093,49658,54868,20462,28158,77654,03792,01066,809183,81519,208--20,42019,959--
118,016118,01624,75225,39624,75224,10936,40336,40336,40330,09922,46322,46322,46322,46320,99920,99920,99920,99924,60224,60224,60224,60236,83536,83536,83536,83531,03231,03231,03231,03258,54858,54858,54858,54854,03754,03766,80954,03719,20819,20819,20819,20820,420--19,95934,202--
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68,31280,26193,26470,91740,61731,959-12,295-1,5303,676-45113,9404,7402,7507,6361,4646,1156,489-1,776-3,60322,1061,40739,518-12,23310,43433,738-4,6955,80312,12314,31312,730-27,516-8,80711,00234,9494,51014,1668,2434,73934,82972,80247,600164,606-1,212--462-14,243--
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