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重庆啤酒 (600132)


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流通市值: 市盈率: 52周最高:48.87 52周最低:24.75

重庆啤酒(600132) 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
341,369202,81288,236391,989328,769193,14281,081366,798307,603183,02483,288369,186319,084187,77184,047387,322328,112193,83079,979366,853307,464177,38472,067389,449319,212185,95275,469356,583302,936169,02662,784300,414264,263145,70053,568269,546228,450121,54652,842257,772220,787126,60053,854244,211206,302116,52146,019217,330188,033112,60346,833218,880179,375101,03836,891
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----------------------------------------89----------------------------------------------------0--------9----
7,9864,9871,41813,9316,7902,6631,3447,2715,4754,8911,2821,6699,8455,2401,6821,84314,1686,5022,7004,90911,7894,1432,6899,26711,69410,1173,1007,49718,53912,1345,63512,7658,4725,3013,43214,09215,8159,2675,11420,76329,84320,7605,5237,61423,33815,6354,64616,20318,08412,5396,3366,22617,2578,2723,952
349,355207,79989,653405,920335,559195,80482,425374,069313,078187,91584,570370,855328,929193,01285,729389,165342,280200,33282,679371,762319,342181,52874,756398,716330,905196,06978,569364,081321,475181,16068,419313,179272,736151,00157,001283,638244,265130,81357,956278,535250,630147,36059,377251,825229,640132,15750,665233,533206,117125,14253,169225,106196,641109,31040,843
150,28291,52232,904192,456142,12589,65236,688155,155115,13673,10133,958161,591134,49976,38436,542187,539153,17084,29434,663167,262136,59477,14833,324178,426142,81279,43729,272183,888151,75480,97129,411151,364128,99367,82523,088133,905106,89051,95020,304119,13698,30652,64820,358137,994121,33069,28427,623105,44692,41455,95518,68199,00682,82344,83215,086
----------------------------------------------------------------------------------------------0--------------
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31,93723,63610,30144,84531,35021,44910,37645,42231,42522,39813,25850,48935,91326,73215,62157,37937,80130,69114,30351,69634,84823,17712,09944,16733,30422,08312,53938,18626,25016,3079,02931,01721,25113,5796,72328,48318,60611,4336,36823,08215,52710,2895,93521,75114,6179,2294,51120,61113,8468,9314,45216,09010,2726,7143,508
47,95826,82712,17663,41547,20424,55211,38557,17148,09526,27910,55460,81450,66428,0559,20565,01851,21129,81811,27765,67954,23530,18512,16969,62556,02031,39612,76963,85551,05828,9959,77057,54646,68226,0779,47049,34940,30522,1388,69049,28636,79219,9548,84044,02733,90518,0956,37146,81137,04320,8597,35046,41735,61317,5397,184
32,15218,64611,90030,76528,55716,69812,93634,31733,20420,2929,34841,01827,91313,4206,42734,39830,61513,9219,62445,70833,47819,21516,58950,70837,35326,7359,67361,51860,01644,39315,25337,60631,02419,6959,08738,45232,22618,7876,61637,78037,30725,07412,85329,48335,06721,0578,26329,62030,87119,6939,89728,05825,47910,4317,531
262,330160,63167,281331,482249,236152,35171,385292,066227,861142,07067,118313,912248,989144,59067,794344,334272,798158,72369,867330,345259,154149,72574,181342,926269,489159,65264,253347,448289,077170,66663,462277,532227,950127,17548,368250,189198,027104,30741,978229,284187,932107,96547,987233,256204,919117,66546,768202,488174,174105,43740,380189,571154,18879,51633,308
87,02647,16822,37274,43886,32343,45311,04182,00385,21745,84517,45256,94379,94048,42117,93544,83169,48241,60812,81241,41760,18831,80257555,79061,41636,41714,31616,63332,39810,4944,95735,64744,78623,8268,63333,44946,23826,50615,97749,25162,69839,39511,39018,56924,72114,4913,89731,04531,94319,70412,78935,53542,45329,7947,535
87,96650,430--194,07385,00584,71115,092226,286150,628105,37040,146180,277114,09240,8973,81634,20311,5283,008--20,110----------------------29----------------------2332332332330------613636--
6,6396,6396,6396,6786,6386,638--8,9294,4254,425--147------157------23023080--19319378781103232--18179----9566----15070------------0--------668----
1,7851,776--1,4741,1791--5123,5512,0538585252183426,039444211921,41810910410436112423221,20171271271213,05713,05113,04012,95015,59914,42514,42413,00014,4094,7914,30116,0125303022777557547525891582
------2,3492,691----6,6404,8842,000--14,20712,5296,795------------------------------------------------------------------0--------------
--------2,0001,000--5,551------147------305------------1------553,1202,6202,50376282156823528818011037249783112189824116155----115503832--
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96,39058,8446,639204,57497,51392,35115,092247,918163,488113,84840,155195,363126,87347,8753,85940,70411,9723,02919221,7583391841045543171011554,4313,3643,24778813,55113,28513,12312,98515,98114,67114,53413,03714,8074,9394,332136,4338443032712327557547631,199756762
10,3857,0644,15014,36614,14110,5096,00632,27222,22414,2576,97016,5045,9723,7861,73912,8929,7137,6201,9919,6715,2213,1651,6608,6264,9472,7431,39511,6566,7453,4761,60919,69915,75612,5417,41751,60833,41024,80314,79933,58519,70112,0346,59848,11237,21223,40311,66222,41511,6578,0156,14010,9988,3297,2302,874
182,000117,00050,000192,000134,000122,00058,000215,000185,000125,00060,000186,000140,00067,000--37,90029,0003,000--20,000--------5,5665,566--------2,321----------------20--------------8929302,171--95887792--
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----------------------------------------20,000--0------------------------------------------------0--------------
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192,385124,06454,150206,366148,141132,50964,006247,272207,224139,25766,970202,504145,97270,7861,73950,79238,71310,6201,99129,67125,2213,1651,6608,62610,5138,3091,39511,6566,7453,4763,93019,69915,75612,5417,41751,60833,41024,80314,79933,60519,70112,0346,59848,11237,21223,40311,66223,53012,58710,1866,14011,0939,2168,0222,874
-95,995-65,220-47,511-1,792-50,628-40,159-48,914646-43,736-25,409-26,815-7,141-19,098-22,9112,120-10,088-26,741-7,591-1,799-7,912-24,882-2,981-1,556-8,072-10,196-8,207-1,239-7,225-3,381-229-3,143-6,149-2,4715825,568-35,626-18,739-10,270-1,762-18,798-14,762-7,702-6,585-41,679-36,367-23,100-11,391-23,298-11,832-9,432-5,377-9,894-8,460-7,945-2,872
------------------------------------------------------21,73120,40120,401------------------1,000--------------0--------------
------------------------------------------------------21,731----------------------1,000--------------0--------------
----------------42,63742,63722,39311,30024,35416,22936,27247,74371,88968,23525,54088,21162,87360,84532,400130,55076,05071,05029,400151,05072,70070,70024,50097,52040,30039,50017,60095,30055,30046,40014,40095,21564,61553,60024,500109,18077,88046,81521,00076,69536,29526,43010,93072,43545,06539,71513,215
----------------------------------------------------------------------------------------------0--------------
----------------------29,148----------------------------------------------------------------------0--------5----
0000000042,63742,63722,39340,44824,35416,22936,27247,74371,88968,23525,54088,21162,87360,84532,400130,55076,05071,05029,400172,78193,10191,10124,50097,52040,30039,50017,60095,30055,30046,40014,40096,21564,61553,60024,500109,18077,88046,81521,00076,69536,29526,43010,93072,43545,07039,71513,215
--------4,858----65643,29343,29321,79873,64137,44225,64845,09060,05790,10784,18429,348126,55082,05067,05034,150164,22599,12581,02533,176148,64576,72450,40024,60098,15052,95041,35013,15086,11556,36542,81513,800105,73082,03066,20020,60075,18041,98023,6159,10068,37044,42027,6059,90085,35553,43544,92511,685
39,52416,02427240,00539,67916,125--39,74239,39616,1916511,72611,1965,09661112,97311,3956,0741,53916,34413,6406,6641,77318,31415,82211,1232,07519,08915,8409,0811,79521,26015,4429,8591,33321,25514,27610,8642,6109,5567,8935,9661,4608,3325,8213,4441,19610,5037,5146,1491,5315,3884,2422,223992
--------------------------------------243177100--312312312--257------562------85------345--------------709--------------
------4,858------152------------------------------5,566------2,321--------------------------------------0------66635-54--
39,52416,02427244,86344,53716,125040,55082,68959,48421,86385,36748,63830,74445,70173,031101,50190,25730,887142,89495,69073,71435,923188,105114,94792,14735,251170,05692,56459,48126,395119,41068,39251,20914,483107,37070,64153,67916,410115,28689,92372,16622,06083,51247,80127,05910,29678,87351,93433,75411,43191,40957,71147,09412,677
-39,524-16,024-272-44,863-44,537-16,1250-40,550-40,052-16,847530-44,919-24,284-14,515-9,429-25,288-29,612-22,022-5,347-54,683-32,817-12,869-3,523-57,555-38,897-21,097-5,8512,72553631,620-1,895-21,890-28,092-11,7093,117-12,070-15,341-7,279-2,010-19,071-25,308-18,5662,44025,66830,07919,75610,704-2,178-15,639-7,324-501-18,974-12,641-7,379538
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-48,493-34,076-25,41027,783-8,842-12,830-37,87342,0991,4293,589-8,8344,88336,55810,99510,6259,45513,12911,9955,666-21,1782,48815,952-4,504-9,83712,3237,1127,22612,13329,55341,885-807,60814,22312,69917,318-14,24712,1588,95712,20511,38222,62713,1277,2452,55918,43311,1473,2105,5684,4712,9496,9106,66721,35214,4695,201
96,66696,66696,66668,88468,88468,88468,88426,78426,78426,78426,78421,90121,90121,90121,90112,44612,44612,44612,44633,62433,62433,62433,82243,46143,46143,46143,46131,32731,32731,32731,32723,71923,71923,71923,71937,96637,96637,96637,96626,58526,58526,58526,58524,02624,02624,02624,02618,45718,45718,45718,45711,79011,79011,79011,790
48,17362,59071,25696,66660,04156,05431,01168,88428,21430,37317,95126,78458,45932,89632,52721,90125,57524,44118,11212,44636,11249,57629,31833,62455,78450,57350,68643,46160,88173,21331,24731,32737,94236,41841,03723,71950,12446,92350,17137,96649,21239,71233,83026,58542,45935,17327,23624,02622,92921,40625,36818,45733,14226,25916,990
--27,075--42,126--23,424--32,612--17,205--13,994--9,541---15,355--4,971---3,150--9,814--10,168--9,802--12,318--10,273--15,224--9,645--35,673--9,286--18,997--9,136016,59908,651--16,555--7,998--15,597--5,387--
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--631--9,340--812--6,798--2,931--22,675--9,394--34,510--5,726--19,127--874--5,561--2,257--4,263--349--4,277--437--1,267--475--4,188--883--714--594--2,680--437---68--339--
--8,096--16,189--8,147--14,886--7,302--16,242--8,414--19,625--9,733--20,768--10,101--20,851--10,513--19,890--9,008--16,900--8,287--15,750--7,466--13,782--6,501012,02605,507--11,274--5,079--11,913--5,899--
--583--1,169--631--1,270--610--1,367--707--1,373--709--1,830--556--1,344--683--1,266--506--1,002--500--1,008--469--972--434--938--485--988--430--601--306--
--73--6--3--6--3--6--3--6--3--3--1--5--3--4------------------------------17--6--17--4--17--7--
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---1,131---787--47--3,674---82--114---59--572--428--1,372--130--458--142---124--9--74---60---17,498---1,367--131---1,527--1,129--32--139---4--376---19--
------141--8--103----------------------------------21------------------------------4------6--0--10----------
---148-------73-------132---11---12---12------------------0------------------------------------------0-----------17--
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--532--1,233--637--1,322--704--2,071--1,224--3,294--1,990--6,422--3,388--8,322--5,034--9,141--3,975--5,778--2,813--4,724--2,673--4,935--3,136--4,572--1,993--3,307--2,648--3,714--2,650--
---3,536---7,156---3,649---7,319---3,134---8,191---2,372---4,309---2,057---4,480---1,924---3,962---1,744---2,687---636---184---97---213-------158---4---143------6-------53--121--
---1,572---1,877---971---3,252---598---823---803---786---346---1,274---128---605-------513---431---1,161---843---84-------524-------8-------481------3------
--646------38--------------63---608--74--608--------------------------------------------000----0--------------
---3,938---522--2,677--15,499---15,825--12,776--7,138--595---2,193---7,032---2,103--1,371---1,543---8,504---10,972---13,257---12,980---15,261---12,122--1,420---2,414---18,501---27,500---17,863---12,863---6,214---8,775--
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