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西部牧业 (300106)


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流通市值: 市盈率: 52周最高:17.21 52周最低:8.91

西部牧业(300106) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312007-12-31
85,17548,69225,38091,89959,54635,30014,44666,67650,43232,26114,86670,28554,17036,97614,75576,42749,52436,47914,69258,45944,07738,73612,23977,75569,16550,91228,92271,48768,87152,57115,20550,96736,12224,25912,43452,18332,23123,17212,22633,56223,73814,4056,46729,73820,88413,90526,99517,04511,57724,0765,592
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
30--000----0------------------------------------72----------------------------------00--000
5,3926,2658936,1911,0341,0257325,3547,72210,1983,43080,67679,62028,02716,41441,10242,38029,36915,74226,71429,62625,47114,68412,6097,0985,4758383,6422,6689083,2412,8761,5371,0308432,9761,6251,1089352,1272,3359629421,6581,7305561,1681,9422799061,324
90,57154,95726,27398,09160,58036,32515,17872,03158,15442,46018,297150,961133,79165,00331,169117,52991,90465,84730,43485,17373,70364,20626,92390,36476,26456,38729,75975,20271,53953,47918,44653,84337,65825,29013,27755,15933,85624,28013,16135,68826,07315,3677,41031,39522,61514,46128,16318,98611,85624,9826,916
66,25642,16821,85270,68947,44231,73712,94951,19637,49724,44712,99954,24341,76232,59215,91264,74655,68138,93017,98659,61858,05650,15816,06861,68662,53146,21823,23280,91162,63646,72815,59848,85331,50220,84411,01145,19528,05819,71611,33435,38823,55513,9887,40431,84619,15512,88127,80715,88010,09721,1213,677
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
4,8043,3922,0075,2013,6432,5089965,2423,7372,4681,4447,5935,9674,1752,3779,7137,2284,8041,9978,2055,8884,0501,6377,9385,1013,1351,5846,0224,1042,5071,2274,5082,4131,5418203,3241,8871,3177651,9161,4787444401,319847543786620339461334
1,3119202951,165790444163783603374124759520267401,2721,095983123579346297329499535442869216434271174144123676431558445334266613495271505534154435
10,7467,1071,8845,4976,0133,9571,59412,6385,72617,2318,59214,16664,43323,95615,27533,70326,43926,42326,02543,72733,74625,93316,20112,5146,0964,1611,6424,0103,2701,8328933,4522,7851,7857253,7442,6341,7156754852,5077695313892,3058127132,348401986616
83,11853,58726,03882,55257,88738,64715,70269,85947,56344,52023,15976,761112,68160,99033,605109,43490,44471,13946,132112,13098,03680,44033,93883,08674,68254,05926,74391,86470,65351,49417,83457,22637,11324,53612,62152,57833,16223,20213,11637,85527,60115,5358,38433,60722,37714,28629,36118,88310,85322,6124,662
7,4531,37023515,5392,693-2,322-5232,17210,591-2,061-4,86274,19921,1104,013-2,4368,0951,460-5,292-15,698-26,957-24,332-16,233-7,0147,2781,5822,3283,016-16,6628861,985612-3,3835457536562,5816951,07846-2,166-1,528-168-974-2,211237175-1,1981031,0032,3702,254
------2,9002,9002,900------------------------------------------------------------------------------00--000
--------33----------------------------------28------------------------------------------00--000
2422201176--81106--11,28610,58010,580--7961----304--------------42172--1051----7695----34------17151355--020
---------------0------26,27626,862----------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00151000
------------------------------------------------------------------------------------------00--000
2422202,9112,9102,910081106037,56237,44210,5800796100304000280004217201051007695003400017151355151020
1,3595712532,9251,633422862,8702,7922,0078533,3183,8922,6131,86812,5928,9127,0492,06115,4565,8534,1401,98610,0126,8714,6001,67511,1626,7752,3461,1707,0213,6532,82397414,0998,6867,3453,3706,2666,2834,1572,6036,0893,6318873,7702,0061,2191,9591,213
--------------2,900--0----------1,0001,0001,0005003,3922,815--80019,572----9,4053,995------1,000----------------3,860--------0065110000
------------------0----------------------------------------------------------------------00--000
--------------------------------------9,680--2,544--5,27012,44612,446----600------300----8,2888,5688,5688,2863,860----------00--020134
--------------------1------------------------------------------------------------------52200730000
------------------------------------------------------------------------------------------00--000
1,3595712532,9251,633422865,7702,7922,0078543,3183,8922,6131,86813,5929,9128,0492,56128,5288,6686,6852,78634,85419,31717,04611,08015,1577,3752,3461,1708,0213,9532,82397422,38717,25515,91311,65710,12610,1434,1572,6036,0894,1538873,7703,3871,3191,9791,347
-1,336-549-233-141,2772,487-86-5,689-2,782-2,001-85434,24333,5517,967-1,868-12,796-9,911-8,049-2,561-28,224-8,668-6,685-2,786-34,826-19,317-17,046-11,080-15,115-7,358-2,344-1,170-7,917-3,953-2,823-974-21,618-17,250-15,913-11,657-10,092-10,143-4,157-2,603-6,072-4,138-874-3,715-3,236-1,319-1,977-1,347
--------------------------------------50,76639,04339,04339,043--------4,000------200--------------360360360--33,51833,15808001,1004001,406200
------------------------------------------------------4,000------200--------------360------360--0800--4002060
18,0006,5005,50022,20019,1007,6006,7503,80010,8794,3642,000171,84586,52064,90026,10086,61452,25046,25024,100115,01764,35030,7504,600108,59359,30039,4848,70077,94852,50022,5406,00044,30634,40017,4007,90027,25217,5549,7247,37411,8447,8003,0002,00010,6986,5005,0009,8007,7103,0005,2672,950
------------------------------------------------------------------------------------------00--000
240--------------44----------13,000------915------734------4,08218--------------------------------00503979
18,2406,5005,50022,20019,1007,6006,7503,80010,8834,3682,000171,84586,52064,90026,10099,61452,25046,25024,100166,698103,39369,79343,643109,32759,30039,4848,70086,03052,51822,5406,00044,50634,40017,4007,90027,25217,5549,7247,37412,2048,1603,3602,00044,21639,6585,00010,6008,8153,4006,7123,229
17,2004,5003,50019,60016,7005,2002,30350019,4802,940--265,984139,06977,61821,600104,14251,02028,69712,675100,44361,73440,23510,00069,50640,03522,4886,80046,25832,53419,40510,09327,72723,48811,7836,66816,3999,4755,6754,8209,5877,9093,4092,00010,6553,1693,1684,6583,1791,7446,6382,840
1,9054862372,8971,2891,1491978465903821793,8585,1042,9741,3514,3495,5283,7211,4183,4354,4033,0201,5016,2133,8032,0741,0023,3482,2461,3246332,2231,5389433231,6991,06950622252435920384599444323298152129267329
----------------------------------------------1,200------------------------------------------00--000
240------22--1,07376--11,371------2,051------820------2,400----------------7070--1687565----------52373900303000
19,3454,9863,73722,49717,9916,3512,5002,41920,0783,328179281,213144,17380,59322,951110,54356,54832,41714,093104,69866,13743,25511,50178,12043,83824,5627,80249,60634,77920,72810,72629,95025,09612,7966,99018,26610,6196,2465,04210,1118,2683,6132,08411,7784,3533,4914,9553,6351,8736,9053,169
-1,1051,5141,763-2971,1091,2494,2501,381-9,1951,0391,821-109,368-57,653-15,6933,149-10,929-4,29813,83310,00762,00037,25526,53832,14131,20815,46214,92289836,42417,7391,812-4,72614,5569,3044,6049108,9856,9353,4782,3322,093-108-253-8432,43935,3051,5095,6455,1801,527-19260
------0-------0-------0------0------0-------0-------0-------1------0-------0------0--01--100
5,0122,3351,76515,2295,0791,4153,642-2,137-1,386-3,023-3,895-926-2,992-3,713-1,156-15,630-12,748492-8,2536,8194,2553,62022,3413,659-2,274204-7,1674,64611,2671,453-5,2853,2555,8962,534591-10,052-9,621-11,357-9,279-10,166-11,780-4,577-3,66124,15531,4048097332,0471,211201968
20,79720,79720,7975,5686,1646,1649,0177,7057,9608,0058,0058,6318,7758,7758,77524,26124,26124,26129,28817,44218,18317,44218,18313,78313,78313,78313,7839,1379,4439,4439,4435,8826,3466,3466,34615,93415,93415,93415,93426,10026,10026,10026,1001,9441,9442,4231,2121,2121,2121,01143
25,80923,13222,56220,79711,2437,57812,6595,5686,5744,9824,1107,7055,7835,0627,6208,63111,51324,75321,03624,26122,43821,06240,52417,44211,50913,9876,61613,78320,71010,8964,1589,13712,2428,8806,9375,8826,3134,5776,65515,93414,32021,52222,43826,10033,3483,2311,9443,2592,4231,2121,011
--2,748--3,125--651---5,112--373--1,229---4,029---37,600---4,891---4,677---2,858--2,097--2,244--3,083--2,128--2,977--1,608--3,048--1,550--3,863--1,541--3,418--03,027--02,262942
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
--338--556------2,705------1,068--2--7,794------2,304------1,658------545--2,596--238------52--0--229------142--029--0-65-112
--1,891--318--2,009--4,427--2,005--7,442--3,734--8,494--3,771--7,776--3,432--5,952--2,786--5,735--29--5,484--1,608--4,514--2,067--2,394--908--1,728--01,405--01,1681,036
--63--233--61--229--62--242--79--402--115--238--36--334--30--176---3--174--2,469--156--41--63--30--62--057--05445
--1--2--1--2--1--20--17--33--16--36--16--42--9--44------32--28--22--11--22--8--4--07--04517
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
---4---6---1---10---5---1,788---2,105--1,911------1,196------3,620------880------157--11--294------90------95--036--08540
--5--0------6------347------------------------------------------1,007----------------------00--000
----------------------------------------------------------1,410------5----------------------00--000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
--600--1,027--575--893--456--3,865--4,523--5,085--2,614--3,332--2,897--4,513--2,163--3,221---112--1,999--556--1,080--594--463--116--662--0313--05847
---303--814---103--674--21---6,064--538--8,976---3--2,566---10---129---13---98-----------1,410---1--4--2----------0-22--00-46
---82--14-------39--0--637---0---12-------803-------356------1------9---3,520--9------------------00--000
-------12-------16-------13-------14-------31-------46-------2---965---17-------2------------------00--000
--2,522---470---3,122--2,532--735--8,130--2,234--6,215---4,519---13,177---4,819---1,205---3,085---21,898---9,085---12,381--556---10,486---2,529---11,920---2,831---7,516--0-3,141--0-1,545-462
---8,001--3,664---2,857--5,711---6,059--50,675---4,371---8,766---4,409--56,377---1,737---18,290--4,252---13,516--5,988---459---1,410---787---1,572--171--275---2,231--0-2,949--0907-437
--1,593--1,843--465---9,537--348--8,563--3,392--10,413--2,014---78,228---13,191--9,621---6,058--5,166-------1,598---3,520--4,681--913--2,458---213--1,426--040--0-5981,387
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
------54-------296-------156------5,161-------3,865-------534------------------------------------------00--00-202
--1,370--15,539---2,322--2,172---2,061--74,199--4,013--8,095---5,292---26,957---16,233--7,278--2,328---16,662--1,985---3,383--753--2,581--1,078---2,166---168---2,211--0-1,198--02,3702,254
------------------------------------------------------------------------------------------00--001,000
------------------------------------------------------------------------------------------00--000
------------------------------------------------------------------------------------------00--000
25,80923,13222,56220,79711,2437,09812,6595,5686,5744,7424,1107,7055,7835,0627,6208,63111,51324,75321,03624,26122,43821,06240,52417,44211,50913,9876,61613,78320,71010,8964,1589,13712,2428,8806,9375,8826,3134,5776,65515,93414,32021,52222,43826,10033,3483,2311,9443,2592,4231,2121,011
20,79720,79720,7975,5686,1645,6839,0177,7057,9607,7058,0058,6318,7758,7758,77524,26124,26124,26129,28817,44218,18317,44218,18313,78313,78313,78313,7839,1379,4439,4439,4435,8826,3466,3466,34615,93415,93415,93415,93426,10026,10026,10026,1001,9441,9442,4231,2121,2121,2121,01143
----------481------240----------------------------------------------------------------------00--000
----------480------300----------------------------------------------------------------------00--000
5,0122,3351,76515,2295,0791,4153,642-2,137-1,386-3,023-3,895-926-2,992-3,713-1,156-15,630-12,748492-8,2536,8194,2553,62022,3413,659-2,274204-7,1674,64611,2671,453-5,2853,2555,8962,534591-10,052-9,621-11,357-9,279-10,166-11,780-4,577-3,66124,15531,4048097332,0471,211201968
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