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金种子酒 (600199)


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流通市值: 市盈率: 52周最高:8.68 52周最低:4.26

金种子酒(600199) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
32,116146,97796,13163,07730,313149,15190,59065,54937,002167,317100,48868,08740,292240,919149,349108,12658,460266,681137,56889,41546,745285,262183,620141,04967,616271,721196,252130,27049,617139,848126,97086,43540,297153,283110,94363,15231,716134,22889,43957,88830,91176,13848,87033,59914,36990,94370,66851,70326,56083,41359,35040,38219,774
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0--569572------------13513010--494915
7094,6402,7561,5381,1413,1084982581052,5031,8071,4244572,6903,1111,8222168,2112,4171,19596111,67612,3792649482,55465237021261095057142011,6391,0525104221,66642281581,05713946263789877439062,6763435,740
32,824151,61798,88764,61631,454152,25991,08865,80737,108169,820102,29569,51240,749243,608152,460109,94858,677274,892139,98590,61047,706296,938195,999141,31368,563274,275196,904130,64149,829140,458127,92187,00640,717164,922111,99563,66332,138135,89490,43058,46831,06977,19549,00933,64414,39591,32170,90251,91026,61384,31862,07540,77525,529
25,81789,92256,25943,04124,68086,46556,51343,03822,81082,53761,01943,31726,05870,13344,97130,76517,38998,97160,59538,68220,932107,72969,24349,32525,06898,23058,48738,83818,79533,91753,48539,14721,70984,14966,95840,65323,36164,82450,38030,04414,00441,24630,87620,9126,79173,65858,58544,10922,10371,37150,17834,46010,613
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
6,28825,30818,24513,1457,62322,57516,88711,9186,88024,35217,51812,3857,13223,76616,97711,7126,25022,66715,19211,0516,13321,11016,05010,6786,26119,00713,4969,5696,18815,37610,4526,8563,2629,1145,7713,5822,1476,3403,9972,6481,5374,5272,5071,5938362,2721,3119534281,8781,8301,356707
14,54224,89824,07819,94913,95229,06223,99119,67812,85533,60728,38123,0339,86350,84637,87829,74114,45769,45450,20935,85317,84270,56859,76547,46320,64769,51157,73040,05017,42949,38538,86428,30713,80230,84725,16817,2578,74220,10915,90411,3177,6819,3797,1804,4862,6735,5674,2672,8191,7566,1754,3563,1192,135
3,00829,91815,61110,0123,60939,00616,63311,2029,37547,56411,9227,0653,50563,49812,6649,3656,51578,47113,3258,9933,52468,50120,63310,7964,26430,73414,5718,8772,78527,04810,3505,8662,19523,4607,3473,7841,37413,8822,5113,2621,7377,6962,6071,9501,0614,6122,0831,6292402,3355,3374,46414,446
49,656170,046114,19386,14849,864177,107114,02485,83751,920188,060118,84085,80046,559208,244112,48981,58344,610269,564139,32194,57948,430267,909165,692118,26356,241217,482144,28497,33345,197125,726113,15180,17640,968147,571105,24565,27535,625105,15672,79347,27124,95962,84843,17128,94111,36086,11066,24649,51024,52781,75961,70143,39927,900
-16,832-18,429-15,306-21,532-18,410-24,848-22,936-20,030-14,812-18,240-16,545-16,288-5,81035,36539,97128,36514,0665,328664-3,969-72429,02930,30723,05012,32356,79352,62033,3074,63214,73214,7706,830-25117,3516,750-1,613-3,48630,73817,63711,1976,11014,3475,8394,7033,0345,2114,6562,4002,0862,559374-2,625-2,371
----------11,50011,50011,50050033,00033,00023,00013,000195,000170,000143,00056,000136,720111,72083,00049,00070,200------1,500------242--141139139139183555------------------228148108
----------4849227196803311274,3643,5412,8705012,5792,2771,378845447136------------00----23262626--111------------------852
4,0003,702------443449404036------24800--3729291771223533322221------40402902121191915--------------40----0
----------------------------------------------------------3,222------2,307----0--0--------------------327----0
296455694343591,6881,3271,1782161,9221,693877719404332931872,2661,0058294202,9321,9631,5143932,6228073612831,4575184271221444,930680730----25------37------43----0
------------------------------------------------------------------------0--------------------------------
4,0294,34756943435913,67913,32412,72075835,67735,37324,20813,198200,552173,974146,16356,688141,602115,03085,23550,28173,5862,1001,5163954,1578413933054,7025224301222,6565,13526216527726252541------37------409236153110
1,3656,2618,2903,2032,01212,17211,96410,3348,9628,6565,6943,6842,58713,0579,2287,0923,97211,6837,7254,4922,16424,49920,1833,4088891,7872,5782,20894514,20413,7923,1401,7998,1777,2344,9363,9782,0474031621061,33236725422646528023811913,03712,40612,38812,395
----------11,00011,00011,000--500------133,000110,00085,00057,000168,720114,72075,72038,720133,200--------------1,500------888888885170----5--------------2082087878
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
--------------------------------------------31,2005,000------------------------1--0------5------------------0
------------------------------------------------------------------------0--------------------------------
1,3656,2618,2903,2032,01223,17222,96421,3348,9629,1565,6943,6842,587146,057119,22892,09260,972180,403122,44580,21240,884157,69951,3838,4088891,7872,5782,20894515,70413,7923,1401,7998,2657,3225,0244,0672,5644031621061,33737225422646528023811913,24512,61412,46612,473
2,665-1,914-7,721-2,769-1,653-9,493-9,640-8,615-8,20426,52129,68020,52410,61154,49554,74654,071-4,284-38,801-7,4155,0239,397-84,113-49,284-6,892-4942,370-1,737-1,815-640-11,002-13,270-2,710-1,678-5,609-2,187-4,762-3,902-2,287-377-137-81-1,296-372-254-226-428-280-238-119-12,836-12,378-12,313-12,363
------------------------------------------------------------------54,000----0------------------------------0
------------------------------------------------------------------------0--0--------------------------0
------------------------------------------------------------------5,0005,0005,0003,0007,5002,0002,000--3,2003,2001,20060011,7687,4086,7685,86817,33014,1207,3205,280
------------------------------------------------------------------------0--0--------------------------0
600300870870900--------------------------------------------------------------0--0--------------------------0
600300870870900000000000000000000000000000059,0005,0005,0003,0007,5002,0002,000--3,2003,2001,20060011,7687,4086,7685,86817,33014,1207,3205,280
------------------------------------------------------------------12,5007,5006,8004,8003,2003,2003,20060011,4687,1086,4685,56817,53011,5608,3206,12018,84914,8698,2694,920
--556556378----------1,6671,667----2,7792,6892,779--4,4464,4464,446--17,22917,22911,158--10,0049,4559,455----------2532341638714612094537085143512161,1158986212901,336978662330
------------------------------------------------------------------------0--0--------------------------0
----------2,040--------------------------------3333----1919----------108252520--0--------------------------0
055655637802,0400001,6671,667002,7792,6892,77904,4464,4464,446017,22917,26211,192010,0049,4749,4740000012,8617,7596,9884,9073,3463,3203,29465312,1767,6226,8195,78418,64512,4588,9416,41020,18515,8478,9315,250
600-256314492900-2,040000-1,667-1,66700-2,779-2,689-2,7790-4,446-4,446-4,4460-17,229-17,262-11,1920-10,004-9,474-9,4740000046,139-2,759-1,988-1,9074,154-1,320-1,294-653-8,976-4,422-5,619-5,184-6,877-5,050-2,173-542-2,855-1,727-1,61130
------------------------------------------------------------------------0------------------------------0
-13,567-20,599-22,713-23,809-19,163-36,381-32,576-28,644-23,0166,61411,4674,2354,80187,08192,02879,6569,782-37,919-11,197-3,3928,673-72,313-36,2394,96611,82849,16041,40922,0193,9923,7311,4994,120-1,92857,8811,804-8,363-9,29532,60515,9409,7665,3754,0741,044-1,170-2,376-2,093-674-111,425-13,132-13,731-16,548-14,704
77,80398,40298,40298,40298,402134,783134,783134,783134,783128,169128,169128,169128,16941,08841,08841,08841,08879,00779,00779,00779,007151,320151,320151,320151,320102,160102,160103,660103,66098,42940,54898,42940,54840,54840,54840,54840,5487,9437,9437,9437,9433,8683,8683,8683,8685,9615,9615,9615,96119,09319,09319,09319,093
64,23777,80375,69074,59379,23998,402102,207106,139111,767134,783139,637132,404132,970128,169133,116120,74550,87041,08867,81075,61587,68079,007115,081156,286163,148151,320143,569125,679107,652102,16042,047102,54938,61998,42942,35232,18531,25340,54823,88317,70813,3187,9434,9122,6981,4923,8685,288--7,3865,9615,362--4,390
--10,276--657--916--557--1,754--1,110--5,235--3,435--8,857--4,920--13,362--27,189--56,153--30,781--36,581--20,120--16,901--8,57807,146--3,09502,42901,597--2,648--2,212--1,871--1,4490
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0--------------------------------
--648---155--239---266--760--180--1,161--72--770--175--123--510--360--509---1,531---1,953---305---257076--589---175--185--2,771--331--425--2690
--3,112--1,483--2,521--1,212--2,173--1,112--1,966--924--1,478--685--1,458--683--1,244--568--792--426--767--3510570--25505290280--591--240--951--4760
--816--430--816--434--816--434--869--435--869--435--613--282--511--285--645--159--446--3240628--309--617--282--565--263--347--1470
----------50------51----------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
---9,201-------325---40--21--6---69---0--37---8--410--25--237--222--59--0--216--129045------48---------------4----0
--18----------11------6------52------0------7------------------------0----45------------------------0
------------------------------------------------------------------------0---------0--------------------0
------------------------------------------------------------------------0--------------------------------
------------------------------------------------------------------------0--------------------------------
---3,504---1,790---4,226---1,261---4,735---2,224---3,357---907---2,008---1,021---2,818---1,480---2,946---361---1,592------109--167073--94--663--351--1,063--621--1,293--6220
-----------48---48---421---373---3,119---2,100---3,310---1,429---1,258---------------0-------3,483---260-30---1-------------------19---50
--556---320---332--168---1,008--82---402--203---623--362---2,637---137---641---49--142--9---223----0-293-------370------5------144----0
--715--348--634--251--629--347--302---28--118--77--165---115--84---31--31------------0------000------------------0
---14,399---8,427---4,864---3,397---5,782---3,599---1,401---3---1,020---1,262---12,039---1,782---5,211--1,502---5,466--1,309---2,566--2,0860258--135---1,193---1,272--821--355--1,761---6140
---2,700--1,982---6,082--6,199---7,906--3,978--27,401--20,554--4,194---24,141--7,061---4,002---8,441--6,340---18,654---424---17,555---1,8800-248--1,04603,17002,557---1,318--334--6,655--4,8540
---4,554---15,807---13,971---23,845---4,552---17,383--6,715--5,746---4,078--17,225--24,097--1,471--14,749---6,457--3,151---12,818--22,509---11,085022,512--5,63108,6290724---1,936---1,956---10,865---9,8230
------------------------------------------------------------------------0--------------------------------
------------------------------------------------------------------------0--------------------------------
---211--67---176---4---40--36--63---17--44--14--492--400--693------575------536----0------------------------------0
---18,429---21,532---24,848---20,030---18,240---16,288--35,365--28,365--5,328---3,969--29,029--23,050--56,793--33,307--14,732--6,830--17,351---1,613030,738--11,197--14,347--4,703--5,211--2,400--2,559---2,6250
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
64,23777,80375,69074,59379,23998,402102,207106,139111,767134,783139,637132,404132,970128,169133,116120,74550,87041,08867,81075,61587,68079,007115,081156,286163,148151,320143,569124,179107,652102,16042,047102,54938,61998,42942,35232,18531,25340,54823,88317,70813,3187,9434,9122,6981,4923,8685,2885,9517,3865,9615,3622,5454,390
77,80398,40298,40298,40298,402134,783134,783134,783134,783128,169128,169128,169128,16941,08841,08841,08841,08879,00779,00779,00779,007151,320151,320151,320151,320102,160102,160102,160103,66098,42940,54898,42940,54840,54840,54840,54840,5487,9437,9437,9437,9433,8683,8683,8683,8685,9615,9615,9615,96119,09319,09319,09319,093
------------------------------------------------------------------------0------------------------------0
------------------------------------------------------------------------0------------------------------0
-13,567-20,599-22,713-23,809-19,163-36,381-32,576-28,644-23,0166,61411,4674,2354,80187,08192,02879,6569,782-37,919-11,197-3,3928,673-72,313-36,2394,96611,82849,16041,40922,0193,9923,7311,4994,120-1,92857,8811,804-8,363-9,29532,60515,9409,7665,3754,0741,044-1,170-2,376-2,093-674-111,425-13,132-13,731-16,548-14,704
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