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恒顺醋业 (600305)


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流通市值: 市盈率: 52周最高:19.95 52周最低:9.63

恒顺醋业(600305) 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
155,388101,20554,575194,477144,30596,00651,779172,384131,35484,69343,700163,786123,66879,64643,134149,650106,69271,50443,112133,11495,84264,52639,920125,42998,18457,96331,842132,71194,64460,53524,31299,76388,93353,85324,695130,50482,67554,40833,251148,77590,24360,24927,37581,35456,80748,86218,96591,88958,29639,12419,13672,25145,28732,05115,295
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
528--23115867542172231665418520650221466767341277373421379764--123------115------100------94----02400--10900086000
4,7803,2141,5486,7616,8205,5112,1885,2266,1863,7563,7234,7814,9493,4132,7969,3826,3865,4252,5105,5176,0344,8323,08921,48613,28112,6179,1626,7462,5811,7831,1427,9202,2401,6749712,2143,1581,9441,0597,0575,0434,4659463,27119,24912,0981,26719,3924,1223,2479541,5872,9461,8631,644
160,220104,42756,123201,469151,283101,58354,021177,827137,76388,61547,477168,752128,82383,10945,952159,179113,14476,99645,656138,758101,94969,43143,052147,053111,56170,64341,005139,58097,22562,31825,454107,79891,17355,52825,666133,24285,83256,35134,311155,92695,28664,71428,32184,65076,05560,96020,232111,39062,41842,37120,09073,92448,23233,91516,939
75,99152,73926,90291,27972,44149,20524,55683,53065,68242,14326,10879,21161,27939,13523,55275,69755,87034,17727,47765,92653,71536,39326,07159,40353,50829,92323,95871,52064,21940,47220,48371,70069,08642,33019,71982,53282,48248,56330,19184,60450,48634,19615,86352,03844,76833,53117,02673,81147,05333,22016,53353,91141,92628,13916,347
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
19,55413,4267,92024,45917,39511,2666,95822,09814,48510,3935,40620,57114,1429,8574,70218,95512,1299,1813,66816,2069,1397,9582,44314,2588,6917,6142,25915,0467,2435,1282,40514,0115,8164,2192,24110,2864,9373,4621,8609,4954,6293,0511,6506,9484,2303,1851,5705,7494,0532,9481,4275,8462,5571,484834
14,11511,0855,82319,61414,6209,7554,82716,56312,1418,3873,79715,93111,8128,6163,81217,79313,52610,2413,31912,8468,8346,7642,26512,4838,0846,0502,04712,5145,7844,3781,69911,1756,0204,1062,10710,4145,9334,4222,0558,7095,0233,8261,9688,9825,3694,2691,8758,1995,4203,9061,5246,1864,5943,2841,744
21,44813,5398,67328,55716,94210,5647,24924,54418,25911,7118,77221,64119,70510,4377,55618,52816,81010,9506,08320,5039,8048,1406,26919,32514,58410,9655,78222,70610,1416,6854,95614,32316,75611,8533,84414,28415,73012,6594,25816,14312,45110,4664,56318,4108,4847,8502,71615,0338,1926,0492,84911,49310,6377,3525,265
131,10990,78849,319163,908121,39880,78943,590146,735110,56872,63444,083137,354106,93868,04439,622130,97398,33464,54940,547115,48181,49259,25537,048105,46984,86754,55234,046121,78587,38756,66329,543111,21097,67762,50827,910117,516109,08269,10638,363118,95172,58951,53924,04486,37862,85148,83523,188102,79264,71846,12322,33377,43659,71440,26024,190
29,11113,6396,80437,56129,88520,79410,43031,09227,19515,9813,39431,39921,88515,0646,33028,20614,81012,4465,10823,27820,45710,1766,00441,58326,69416,0926,95917,7959,8375,655-4,089-3,412-6,505-6,980-2,24415,303-23,250-12,755-4,05236,97522,69713,1754,276-1,72813,20412,125-2,9558,598-2,300-3,752-2,243-3,512-11,482-6,345-7,251
74,00046,0004038,000----5,0001,7151,296----80------31,60016,77216,630--2,000------12,50012,30012,300--35------3,921------1,527------1,182----02,72400--4,4580006,897000
1,5991,186--1,8881,15850310672228491--101010--397158158--36132----271271271--559544----9089089088321,8241,7251,7251,7251,6231,5861,5861,5861,3951,3501,3501,1616852152155321,17412510653
5----87------15,875------198------9------889400400400331221221--1020454--7,0474,9314,014141,8525029221,4903832283072823--2,1022110052000
737737------------------20------------15,630--------------------12----------0------------0--00--00000000
--------44,00026,000----39,000----430------963----------------------13,910--------------0------------0--00--260000262613
----------------------------------------------------------------------0------------0--00--000--000--
76,34147,9234039,97545,15826,5035,10618,31340,5809107381010032,96916,93016,78815,6302,92553240040013,10212,79212,792014,514565467011,8765,8394,9238465,2031,7751,7541,7484,2951,6241,6181,6144,4261,3771,3731,1617,2722362255338,12215113266
9,1884,3362,66112,0477,2645,8662,17012,0767,6774,6143,88919,9349,8758,6384,26724,24711,2959,96565614,8699,0315,3702,1214,7705,6664,61090312,9975,2484,21953014,4189,1298,8622,89431,2302,1501,86647720,0103,1262,3091,76019,2164,7933,4263,25722,8988,6837,79535910,214523389195
78,00050,000--57,410----8,00035,3278075324273,100------12,0005,0005,000----132----109109109--1,7101,620------------4,378------7,907----02,48900--4,3940002,518000
----------------------------------------------------------------------0------------0--00--000--0000
------------------------------1,380------------------------------375------52------256----027700--00000000
7,9967,9967,996--59,00032,240----64,20015,900----------------------------------632--------------0--16,580--------03000--2,1450000000
----------------------------------------------------------------------0------------0--00--000--000--
95,18462,33210,65769,45766,26438,10610,17047,40372,68421,0464,31623,0349,8758,6384,26737,62716,29514,96565614,8699,1635,3702,1214,8795,7754,71990315,3396,8684,21953014,7929,1298,8622,89435,6612,15018,44547728,1733,1262,3091,76022,0134,7933,4263,25729,4378,6837,79535912,732523389195
-18,843-14,409-10,617-29,482-21,105-11,602-5,064-29,090-32,104-20,955-4,316-22,296-9,865-8,628-4,267-4,6586351,82314,974-11,944-8,631-4,970-1,7218,2227,0178,073-903-825-6,303-3,752-530-2,916-3,291-3,940-2,049-30,458-375-16,6911,271-23,878-1,502-690-146-17,586-3,416-2,054-2,096-22,166-8,447-7,570173-4,610-372-257-129
1515--2997272----------525300300--2,5572,0652,065--65,51965,15965,15910989898--105--------------340------150----04,33300--3650009,609000
1515--2997272----------525300300--2,5572,0652,065--370101010989898--105--------------340------150----0--00--000--0000
13,20020020013,85011,65011,46570017,40014,30013,3004,60016,41015,21413,68210,41059,58052,10027,3505,00084,04054,74045,94027,630167,210126,680100,68054,550164,281179,850110,15045,350161,678125,30096,49547,500170,315125,90097,00056,500132,130109,86556,50040,250105,050108,95063,50635,790120,380114,70078,64544,245123,47697,70072,83453,500
----------------------------------------------------------------------0------------0--00--000--0000
8,5118,5118,511755------490----------------------5,0005,0005,000--6,750--1,45310,200----10,000--10,680--8,000--0------14,360--4,500012,000005,00000000000
21,7268,7268,71114,90411,72211,53770017,89014,30013,3004,60016,93515,51413,98210,41062,13754,16529,4155,000154,559124,899116,09927,640174,058126,778102,23164,750164,386179,850120,15045,350172,358125,300104,49547,500170,655125,90097,00056,500146,640109,86561,00040,250121,383108,95063,50640,790120,745114,70078,64544,245133,08597,70072,83453,500
25,60911,7594,25011,0388,6858,2001,00012,2026,5176,5174,50027,69824,36418,56414,50088,48070,95047,25026,300142,180116,240100,44032,130197,851143,860104,90057,500166,638177,658110,05842,042155,530120,45683,20039,390135,420101,18072,35039,000119,575103,38560,99134,00086,81597,96051,41625,000112,61094,55054,89521,45091,48072,40057,40044,750
10,0304672599,4859,0478,9021926,0365,8505,4671828,0458,3917,9502594,3663,9173,5867636,8725,7724,8032,31313,15310,1747,3863,04415,7906,2583,7591,40711,1374,8583,6551,3077,5963,8242,9681,2585,7512,6901,9521,3447,2102,8972,0961,1115,5952,9792,97983611,7702,6592,136876
167167256736-36--12611763331091515--277252252--2649292--1,81822637--180------242------392------424----0--00--000--0000
------121------3,012----------------8508507,00022,65016,69312,1938,000--12,5737,003--11,62910,000------------24,535------10,002----0600--012,9649,1863,84817,05326,53010,9394,605
35,63912,2264,50920,64417,73217,1021,19221,25112,36711,9844,68235,74332,75526,51414,75992,84675,71751,68634,063171,702138,704117,43642,443211,003166,607119,28960,544194,057193,916113,81743,449166,667125,31486,85540,697167,552105,00475,31840,258135,328106,07562,94335,34494,030100,85753,51226,111118,205110,49467,06126,133120,303101,58970,47550,231
-13,913-3,5004,202-5,740-6,010-5,565-492-3,3611,9331,316-82-18,808-17,241-12,532-4,349-30,709-21,552-22,271-29,063-17,143-13,806-1,337-14,803-36,945-39,829-17,0584,206-29,671-14,0666,3331,9015,691-1417,6406,8033,10320,89621,68216,24211,3123,790-1,9434,90627,3538,0939,99414,6792,5404,20611,58418,11212,782-3,8892,3593,269
--------------0------0-------0--------------------------------------0------------0--00--00000000
-3,644-4,2713892,3382,7703,6274,875-1,358-2,977-3,659-1,004-9,704-5,221-6,096-2,286-7,161-6,107-8,002-8,980-5,809-1,9803,869-10,52112,860-6,1187,10710,263-12,702-10,5328,236-2,717-637-9,8096,7212,510-12,051-2,729-7,76413,46124,41024,98410,5419,0378,03817,88120,0669,627-11,028-6,54126216,0434,661-15,742-4,243-4,111
15,93115,93115,93113,59213,59213,59213,59214,95014,95014,95014,95124,65524,65524,65524,65531,81531,81531,81531,72937,53937,53937,53937,53924,67859,79124,18859,79136,89067,98567,98567,98537,52760,87260,87260,87249,57874,14474,14474,14425,16839,73339,733017,130021,930--28,158039,866023,497040,0600
12,28611,66016,31915,93116,36217,21918,46713,59211,97411,29213,94714,95019,43418,55922,36924,65525,70923,81322,74931,72935,55941,40727,01837,53953,67331,29670,05424,18857,45376,22165,26836,89051,06367,59263,38237,52771,41666,38187,60649,57864,71850,2759,03725,168041,9969,62717,130040,128028,158035,8160
--14,400--30,384--12,229--28,007--9,464--16,826--7,588--23,761--18,344--8,120--3,893--4,178--1,888---5,778--628--1,032--1,402--3,609--1,275--3,526--1,6420-7,45202,398--4,19902,47705,60902,6310
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--000--
---198---1,972---142---797--38---190--110--2,438--1,942--549--158---1,242--37--4,390---5---426--67--117--167---396--3304,5520128--9060381023401560
--4,151--8,752--3,769--8,015--3,655--6,651--2,871--5,149--2,627--4,626--2,307--4,720--2,505--4,722--2,595--5,606--2,142--5,329--2,591--4,579--1,50402,33701,037--2,618092702,41409490
--225--318--157--492--179--501--299--488--195--464--78--390--71--190--109--189--62--185--94--168--720130036--12404301040450
--40--71--17--61--10--91--11--100--19--39--17--15--6--160--80--617------0------49--20026079--4260150240240
----------------------------------------------------------------------0------------0--00--000--0000
----------------------------------------------------------------------0------------0--00--000--0000
---193--166--1---5,176--75--67--6--430--160--21--13--22---1--39---14---1,597--33--188--24--50--630-8002--2008020010
--0--399------107--------------0--------------70--6--536--------------0--0--0--00--00--00000000
-------4,853-------4,451-------117-------21------80-------95---80---1,151--------------0-------88----08800--00000000
----------------------------------------------------------------------0------------0--00--000--000--
----------------------------------------------------------------------0------------0--00--000--000--
--300--1,006--421--839--379--663--384--1,751--975--5,620--3,564--10,858--5,446--15,798--2,856--8,789--2,147--5,339--1,985--6,543--1,86606,12302,246--4,78102,82901,42201,4080
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