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安琪酵母 (600298)


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流通市值: 市盈率: 52周最高:37.42 52周最低:20.46

安琪酵母(600298) 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
184,552781,118532,416315,286164,708652,207459,731295,977134,645529,811397,293258,144120,219432,256326,318215,758100,279420,453294,887187,87190,296353,210243,618154,01267,630285,631204,269133,44665,960253,844170,777118,05263,760230,763155,189101,16445,420182,295126,69381,86735,463146,529103,98865,18031,024116,42777,84048,98821,06497,44065,75041,21918,820
------------------------------------------------------------0--------------------0------0--0------0--
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------------------------------------------------------------0--------------------0------0--0------0--
------------------------------------------------------------0--------------------0------0--0------0--
------------------------------------------------------------0--------------------0------0--0------0--
------------------------------------------------------------0--------------------0------0--0------0--
2,2729,1086,6634,1652,3997,22812,5755,1414,6706,4795,8863,9941,7574,6765,1403,5151,5098,1477,1984,8592,91811,83010,0705,4324,0428,6788,4043,8273,7067,0975,2004,9171,0167,0225,1455,015882,9772,6921,9024671,5571,177431530731269--1,217589388--
1,7167,4778,5045,1991,9764,6225,9994,5111,7842,7864,8573,8101,2553,2015,0452,8286886,7923,0271,7322262,9142,1718483519,0847,5553,8999868,7558,1423,1122485,1782,2239714523,4062,3821,7486641,0849794382351,079791189801,8331,868995126
188,541797,703547,583324,650169,082664,057478,304305,630141,098539,077408,036265,947123,231440,134336,503222,101102,476435,392305,113194,46293,440367,954255,859160,29272,023303,393220,229141,17370,653269,696184,119126,08165,024242,964162,557107,15045,960188,677131,76885,51736,594149,170106,14566,04931,312117,50679,36249,44521,145100,49168,20742,60218,946
130,885488,415357,440216,838132,779387,605287,813191,18196,569326,918256,912179,41091,333271,105219,469158,37082,655254,621177,343132,82871,333227,476184,325121,96162,575199,111168,957107,42160,342192,354141,318100,35258,402157,735110,20874,14434,584122,65080,09849,34921,65487,35864,37945,04528,08180,36753,49132,24318,29161,41240,89825,57212,659
------------------------------------------------------------0--------------------0------0--0------0--
------------------------------------------------------------0--------------------0------0--0------0--
------------------------------------------------------------0--------------------0------0--0------0--
------------------------------------------------------------0--------------------0------0--0------0--
------------------------------------------------------------0--------------------0------0--0------0--
28,35486,66966,43246,71724,55670,50257,89040,08523,05857,68442,20927,87116,81743,62631,55622,03713,35939,78727,44119,37111,22531,49322,77815,6858,63525,53218,58912,5317,24419,91714,7539,6095,49013,57810,5707,2034,28610,7908,2505,6283,5008,8456,7314,7053,1787,7274,5673,6422,0755,4943,3413,2521,975
9,81135,45327,37919,89010,34133,46825,17717,7089,87225,72819,88913,4605,47923,10217,84611,6916,30225,57918,80014,2116,54022,30416,31311,7324,91020,70013,8308,5813,43017,32313,5699,5314,26415,63912,6518,8793,62310,7646,5864,7352,5737,5585,3493,6341,6205,0814,3892,6891,4275,3163,5962,5021,201
16,77872,78041,27423,48313,29260,29838,60222,35112,70750,71836,37022,83311,18445,24729,63820,19610,72745,47629,80919,44710,85537,86323,70315,3987,42826,78818,71012,2916,10925,23616,61711,6845,34321,12814,7469,6064,95019,60314,0059,4634,83217,42212,5287,5213,87314,07711,2717,2683,71612,3468,4395,8532,908
185,828683,317492,525306,927180,969551,872409,482271,325142,206461,048355,380243,575124,813383,080298,509212,295113,043365,463253,393185,85899,953319,135247,119164,77683,547272,131220,087140,82577,126254,829186,257131,17673,499208,080148,17699,83247,442163,807108,93869,17532,559121,18388,98660,90436,751107,25373,71745,84125,50884,56756,27437,17918,743
2,713114,38655,05917,723-11,886112,18568,82234,304-1,10878,02852,65622,372-1,58257,05437,9949,806-10,56769,92951,7208,604-6,51348,8188,739-4,484-11,52431,262142349-6,47314,867-2,138-5,095-8,47534,88414,3827,318-1,48224,87022,83016,3424,03527,98717,1585,144-5,43910,2525,6453,604-4,36315,92411,9335,423203
------------------------------------------------------------0------------930930930--0------32,8512,851------0--
----------460286----------------------------------------------0--------------0----0------000--0000
07355392361724351242319262532132020--164931--2882411183161614711--797872--1713001931301351182002201787
------------------------------------------------------------0--------------0----0------000------0--
------684--1,486------2,354------3,278------1,475------3,186----------------0----1,563--------0----0------2,72500------0--
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07355723232,006358432,4052423193,30425321,487202003,35093102882411183161611,61111--1,0091,0081,003--1713002,9212,9812,9861182002201797
11,541101,24556,88734,07416,03392,67062,99242,32421,48879,73857,34231,89216,10027,63923,55519,82010,63641,52223,29514,2989,83869,44750,03431,18421,933128,09982,37055,07915,44450,94531,49221,23412,54932,27329,89715,7196,30026,70417,56310,4966,00647,63134,30018,8565,29630,21520,23411,3053,45414,70211,5648,6493,555
------------------------------------------------------------0----3,640------453453453--0------000------0--
------------------------------------------------------------0--------------------0------0--0------0--
------------------------------------------------------------0------158-380----0----0------000------0--
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11,541101,24556,88734,07416,03392,67062,99242,32421,48879,73857,34231,89216,10027,63923,55519,82010,63641,52223,29514,2989,83869,44750,03431,18421,933128,09982,37055,07915,44450,94531,49221,23412,54935,91330,05515,3396,30027,15718,01610,9496,00647,63134,30018,8565,29630,21520,23411,3053,45414,70211,5648,6493,555
-11,541-101,172-56,832-33,351-16,010-90,664-62,634-42,320-21,485-77,333-57,319-31,870-16,081-24,335-23,530-19,818-10,633-40,035-23,275-14,278-9,838-66,097-49,942-31,183-21,933-127,811-82,129-55,078-15,443-50,862-31,476-21,218-12,549-34,302-30,054-15,338-6,300-26,148-17,008-9,946-6,006-47,460-34,297-18,856-5,296-27,294-17,254-8,320-3,336-14,502-11,344-8,470-3,548
--------------------------------------------------1,080------80,49179,771--------------216----2,5112,5112,511--1,5001,5001,5001,5003,4893,4893,489--
--------------------------------------------------1,080------7200--------------------2,511------0--0------0--
135,440328,156282,252200,140113,627390,052373,819325,389205,178391,401301,389175,289121,352309,413183,59475,62949,307434,409314,542192,070138,682311,838364,769233,029116,075398,783302,613140,09094,050165,508116,16372,40140,958199,553143,57580,87040,608115,46032,48022,77534,71085,61673,26545,44726,29161,28037,12024,24511,49239,91624,22415,9826,389
------------------------------------------50,000----50,000----------0--------------------0------0--0------0--
------------------5,100------39,87139,86639,87139,87110,0321,722----595------679--------0------------32,60029,10032,413--0------30000----0220--
135,440328,156282,252200,140113,627390,052373,819325,389205,178396,501301,389175,289121,352349,284223,459115,50089,178444,440316,264192,070138,682362,433364,769233,029166,075400,542302,613140,09094,050245,999195,93472,40140,958199,553143,57580,87040,608148,06061,79655,18834,71088,12775,77647,95826,29163,08038,62025,74512,99243,40627,71419,6926,389
140,448300,412236,152158,38599,399364,970339,092283,155181,995367,822273,928154,05690,434354,659218,03397,98257,695446,515324,942173,829113,658307,431336,402196,475113,198299,185227,484113,71855,209164,834102,25343,18018,050147,96291,91460,28235,231133,23456,55147,77527,20062,11352,12122,75616,98237,64023,02016,1307,91740,65625,91317,9044,000
2,47541,38740,98734,8002,47035,14933,61431,1461,40722,44419,49517,9664,28717,50316,28112,2264,15919,05919,02911,0554,27613,91813,8029,0961,98611,74011,1618,5411,77010,9467,9536,79991110,7439,2977,7837829,0558,8257,7631,1919,7398,8168,8473,2516,7746,6996,3052,3324,7574,4273,790281
--3,3453,345795--3,9203,9203,793--2,6462,6462,646--1,9431,9431,943--1,5981,5981,598--842------715--715--5400----3,587--3,125--2,519--2,447--2,734------0--0------0--
1,20020--------------------------------------50,1508041891891504452952951,924404194--34,49925,37044------6,001--0------000------0--
144,123341,820277,139193,185101,869400,119372,706314,301183,402390,266293,424172,02294,722372,162234,314110,20861,854465,574343,971184,884117,934371,500351,008205,761115,373311,075239,089122,55457,273177,704110,60950,17418,961193,205126,58168,10836,013142,28965,37661,53928,39171,85160,93731,60320,23444,41429,71822,43510,24845,41330,34021,6944,281
-8,683-13,6645,1136,95511,758-10,0671,11311,08921,7766,2357,9663,26726,631-22,877-10,8555,29327,324-21,133-27,7077,18520,748-9,06713,76127,26950,70289,46763,52417,53636,77668,29485,32522,22821,9976,34916,99412,7624,5955,771-3,580-6,3516,31916,27614,83916,3556,05718,6668,9013,3092,744-2,008-2,626-2,0032,107
-141-3,814-865-1,224-99-3,0661,121104323-3,779-----406262-------1,595-------1,654-----9-26------135-420-266---286--------0----0------000------0--
-17,651-4,2642,476-9,898-16,2378,3878,4233,177-4943,1513,303-6,2308,56210,1033,609-4,7196,1247,1657371,5114,397-28,000-27,442-8,39917,236-7,108-18,463-37,19314,86032,43551,292-4,3519736,6431,3224,741-3,1874,4932,241444,348-3,197-2,3002,643-4,6771,624-2,708-1,406-4,955-585-2,038-5,050-1,238
37,40241,66641,66641,66641,66633,27833,27833,27833,27830,12730,12730,12730,12720,02420,02420,02420,02412,85912,85912,85912,85940,85940,85940,85940,85947,96847,96847,96847,96815,53315,53315,53315,5338,8908,8908,8908,8904,3974,3974,3974,3977,5947,5947,5947,5945,9705,9705,9705,9706,5556,5556,5556,555
19,75037,40244,14131,76825,42941,66641,70136,45532,78533,27833,43023,89738,68930,12723,63315,30526,14820,02413,59614,37017,25512,85913,41732,46158,09640,85929,50510,77562,82847,96866,82511,18216,50615,53310,21213,6315,7038,8906,6384,4418,7454,3975,29410,2382,9177,5943,2624,5641,0155,9704,5181,5055,318
--89,971--51,958--89,267--44,642--57,758--27,898--31,871--15,836--17,682--9,947--18,203--11,764--28,021--17,866--32,928019,092--33,575--17,772--29,931--13,776014,312--7,532--12,139--8,3612,73410,137--4,8312,117
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--3,242---146--2,556---802---2,460---2,569--1,912--780--1,886--295---191--306--716--1,030--1,7160875--363--163--592--135--150--188---770---71634-185--202394
--40,779--20,635--33,608--16,921--32,100--16,674--30,759--17,424--29,736--14,929--24,917--14,230--16,602--8,218--15,97307,761--13,095--6,995--11,546--5,22008,676--4,267--6,897--3,4551,7255,989--2,6811,400
--1,377--696--1,566--727--1,111--569--1,033--573--956--476--871--412--667--295--5480269--461--221--395--187--282--135--205--9345150--7170
--383--212--369--265--799--661--615--296--580--289--250--5--10--8--1408--16--8--8--3--0------0--0------0--
------------------------------------------------------------0--------------------0------0--0------0--
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--80---35---2---177--164--182--127--3--97---94---164---0---184--2--106092--75--4--19--3--93---8---139---157--486--7151
---7---231--570------------------------------------------------0--------------------0------0--4------0--
---------------382-----------7---701----------------------------0------------66--66--630--509---503---217-234-264---280-46
------------------------------------------------------------0--------------------0------0--------------
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--8,953--6,619--6,556--3,224--8,573--5,086--10,616--6,085--12,544--6,552--9,706--4,246--5,936--2,825--4,95702,304--3,915--1,518--2,928--1,314--3,477--1,674--1,884--8153151,268--760281
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