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天润乳业 (600419)


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流通市值: 市盈率: 52周最高:18.34 52周最低:13.11

天润乳业(600419) 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
134,21790,06736,763158,205122,48779,89832,999137,912101,41766,25926,71596,32772,33448,17320,87561,66149,77529,1528,99638,88229,68719,5388,7799,8531,7931,48582018,10616,5559,8593,67641,98227,37619,7155,53436,10523,60312,1826,71637,04228,42719,3598,43752,34524,93915,0434,87036,89035,01519,93011,41943,18131,35819,7806,405
----------------------------------------------------------------------------------0----------0----------0--
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----------------------------------------------------------------------------------0----------0----------0--
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----------------------------------------------------------------------------------0----------0----------0--
----------------424242--11--------------------------2,5542,3301,8711,4052,98033----13----51307259259259786307--54445433293178240--0--
9,2546,5302,0316,3387,1282,8541,5342,5753,6632,3951,1311,3496,8494,5832,00677823,7013,9238,3525699,6411,2495605226212426211,6134,5473,3496,2694,9368,8776,5682,7792,5192,8721,9371,2403,5662,8171,7051,9873,9992,4422,2475421,2984672398951586389149
143,47196,59638,793164,543129,61582,75234,533140,487105,12368,69627,88897,67679,18452,75722,88162,43973,47633,07517,34739,45039,32820,7879,34010,3752,4141,7271,44122,27223,43215,07911,35049,89936,28626,2838,31338,63726,47514,1198,00840,91531,50221,32210,68357,13027,68817,2905,46638,63335,91520,46112,49243,57931,99619,8716,454
99,58362,60831,287101,35280,67249,48522,76386,67468,35740,80117,83656,08242,07724,3259,93737,16433,32219,0817,27026,58920,48912,8895,9216,15635932755915,12115,61412,2389,12240,18827,18021,7036,00528,99519,99210,9686,56237,15326,10816,5089,34944,48420,23713,1225,08232,21229,92317,40310,50634,83426,07416,3215,010
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
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15,41810,2415,01517,38410,7727,3723,74315,27810,2776,6663,00113,2588,2065,9301,9886,8853,4712,0199083,5222,0631,4026562,9051,9541,2967413,7292,4241,5735993,4842,2961,4588153,1712,3531,6318422,8822,8672,0259434,2632,6461,5717083,8632,3571,2786823,3612,1751,186565
5,4383,7711,3366,6375,1893,1176988,9495,7383,7901,4404,6963,7142,7434103,3212,2701,1501688535583541363302221931657565073032128187405152039981,0055282631,1158515684652,4051,4278384062,2591,8796855302,1511,345734347
12,8107,4841,75517,31713,0746,6502,6259,9018,5797,1072,6577,97516,77213,3458,0445,00326,5165,8488,4093,56112,3282,4118832,1501,0487353072,6384,2671,5851,3012,8815,4392,4062,6123,9061,9126262605,2382,6972,4281,0174,6921,5531,0653503864359396101,207549732206
133,24984,10439,393142,689109,70766,62429,829120,80192,95158,36524,93582,01070,76946,34420,37852,37365,57928,09816,75434,52635,43717,0557,59611,5413,5822,5511,77222,24422,81215,69911,23347,37235,65526,0819,63637,07025,26213,7537,92846,38932,52321,53011,77455,84325,86316,5966,54638,71834,59420,30612,32841,55330,14418,9736,129
10,22212,492-60021,85419,90816,1284,70419,68612,17210,3322,95415,6678,4156,4132,50310,0667,8974,9775944,9243,8903,7321,744-1,166-1,168-825-33128619-6201172,527631202-1,3231,5671,21336680-5,474-1,021-208-1,0911,2871,826694-1,080-861,3211551642,0261,852898325
--------------------------------------------------------------600--------------322322322--283150--1500------300294294100
--------------------------------------------------------------7----------------36136--24------0----------0--
2,1751,3147431,7821,9651,3725011,2841,7881,030--2,022--0--45811--70------2--------------41832558854--41414----------044--754848--
----------------------------------------------------------------------4,4825,212--------0--468--150--3,200----------0--
1,2371,2006009,3509,2009,1003,5021,3731,0631,0631,0003,6581,5005005007,4612,5202,5201,4201,7261,0001,0002,3338,958----------------------------------0----------0800----2,7173,1223,122--
----------------------------------------------------------------------------------0----------0----------0--
3,4122,5141,34311,13211,16610,4724,0032,6572,8512,0931,0005,6801,5005005007,9192,5212,5211,4201,7961,0001,0002,3338,960000000061218324,5375,29954--326372472--7751501501503,2008044--3,0913,4643,464100
21,41412,6328,15935,57318,0296,2172,43014,8766,4113,05283921,8107,3835,0571,8959,2603,3173,2261,0734,7813,0371,2042,21083422--52136224571282387416184261512,9892,8621,4619505,9503,8482,5721,4112,6295904392011,079806470415
------1,09011030--252----201------500----------------1,310--------------600600----------------0--5,733------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
------0----38,000----2--2--2--313------------290----------------------------------0----------59----------0--
----------------------------------------------------------------------------------0----------0----------0--
21,41412,6328,15936,66318,1396,2472,43223,1286,4113,0521,04221,8107,3855,0572,3979,2603,6303,2261,0734,7813,0371,2042,2102,434220521362246577282387416184261512,9892,8621,46195011,6833,8482,5721,4112,6885904392011,079806470415
-18,002-10,118-6,816-25,530-6,9744,2251,571-20,472-3,560-959-42-16,130-5,885-4,556-1,897-1,341-1,109-705347-2,986-2,037-2041236,527-2-20-52-136-22-4-46-710-20-63,7964,681-373-151-2,663-2,491-990-950-10,908-3,698-2,422-1,261512214-435-2012,0122,6582,994-315
------7,3507,350----5,8005,8003,800--9809809809808,536----------------------------------------------60--06491,400------0----------0--
------7,3507,350------5,800----980----------------------------------------------------------0----------0----------0--
11,0006,0006,0000------2,0002,0002,0002,000--------939939939--5925929494--1,192560--6686686686681,6201,7551,2401,5173,7705,4064,4254,41216,31910,3776,200--18,750------01,5001,500--9,1702,0703,170--
----------------------------------------------------------------------------------0----------0----------0--
--------------------------------8,536------------3,363----------------------------------04,175--9007002003,78648113--1,68527261,000
11,0006,0006,0007,3507,350007,8007,8005,8002,0009809809809809,4759,475939059259294943,3631,19256006686686686681,6201,7551,2401,5173,7705,4064,4254,41216,37910,3776,2004,82420,1509007002003,7861,5481,613--10,8552,0973,1961,000
------2,0002,0002,0002,00069369354545,5385,5381,240407,8007,700200--400200200--1,5001,1925601552,0362,0362,0361,9282,2522,1201,6709508,7404,9806646417,8866,7855,225--12,795------600707640--13,8061,6292,329500
2,6412,50143,1373,0083,0085175323224425149----7541021025141731947--6690----161616926210286--313850597386293163117351,0785833881915614503462871,494729457389
------21----------------------------------------0------0--0--------------------0----------0----------0--
------0------1,198--------------1,541------------------------------------------3,0303,030----02,173--1,0001,000--1,02057----1354,7044,704--
2,6412,50145,1375,0085,0082,0052,06572586785,9645,6871,2404010,0957,8023025181751924702,1691,1925601552,0522,0522,0521,9372,5142,2221,7569509,0535,8304,2914,0578,1796,9495,3422,20813,8731,5831,3881912,1811,21498628715,4347,0627,490889
8,3593,4995,9962,2132,342-5,008-2,0055,7357,0755,7141,922-4,984-4,707-260940-6201,673637-51-22473-153941,195-0-0-155-1,384-1,384-1,384-1,269-894-467-516567-5,283-4241343558,2013,4298582,6166,277-683-68891,605334627-287-4,580-4,965-4,294111
--------------------------------------------------------------31------------------0----------0----------0--
5795,873-1,420-1,46315,27615,3444,2694,95015,68715,0874,833-5,447-2,1771,5971,5468,1058,4614,9108901,7141,9263,3751,9616,555-1,170-826-486-1,408-901-2,025-1,1561,618-546-334-762805,47012728463-83-340575-3,344-2,556-2,416-2,3332,0311,869347-324-542-456-401121
15,72515,72515,72517,18817,18817,18817,18812,23812,23812,23812,23817,68617,68617,68617,6869,5819,5819,5819,5817,8677,8677,8677,8671,3111,3111,3111,3112,7192,7192,7192,7191,1021,1021,1021,1021,0211,0211,0211,0219589589589584,3032,9082,9082,9088778778778771,4191,4191,4191,419
16,30421,59814,30515,72532,46432,53221,45717,18827,92627,32617,07112,23815,50819,28319,23117,68618,04214,49110,4719,5819,79311,2429,8287,8671424858251,3111,8186941,5642,7195557673401,1026,4911,1481,3051,0218756181,5339583524915752,9082,7461,2245538779641,0181,540
--7,998--11,803--7,271--10,526--6,424--8,475--5,495--5,587--2,376--1,820--1,210--3,587---2,394---3,833---1,583--392---463--994---235---2,573--2506080-449---4,661--171------390--
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
--163--1,102--117--937------6------458------32------463--474--621--92---158---153---125---208--1,098--18--341--37--998---62------0--
--3,339--6,059--2,812--4,848--1,773--3,994--1,876--3,129--868--1,627--608--1,448--586--1,250--640--1,304--655--1,673--904--2,017--1,17502,91701,086--2,265--1,286------512--
--55--124--52--122--51--120--56--107--39--95--39--16----------------------1------6--6--22------33--17------0--
--83--192--98--205--111--177--89--95--46--83--59--20----------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
--1,316---36--821------439--524--144---173---0--108---3---5,632------116--0--0--1---7--41--148---8---153-------49---2------0--
------2,795------1,674----------12------0--298--0--------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
--167--144--56--174--32--154--121--374--55--193--70--193--92--203--107--231--133--714--596--294--133--1,282--451--1,593--517------490--
---32---12-------------------------------------------------------7-------2,293------95--96---374------1,122----------0--
-------13-------138------14-----------------------4------37--37---37------------------0--4------0----------0--
-------------------------------60-------4------------------------------------------0000----0----------0--
--3,050---3,486--2,897---1,639--2,909--1,668--3,665---2,291--4,156---615--5,739--1,063--607--691---3,743--1,254---205--2,134---1,868---847--397--2,364---696--4,416--2,693-------2,911--
---2,059---12,607--3,942---720--6,078---3,473--19,988--6,982---2,860--2,673--862--791--283--3,711--2,582--257---3,226--428--1,172---3,729--44904,1610-643---7,949---2,419------6,240--
---1,586--15,790---1,937--3,698---7,485--4,008---20,264---4,141---218---1,386---4,725---2,309---473---2,767--1,248---710--3,460---1,953---37---1,985---2,4980-9,8860908--2,146---2,037-------3,672--
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
---------------------------4,768------515-------128---802----------------------------------0----------0---10-------154--
--12,492--21,854--16,128--19,686--10,332--15,667--6,413--10,066--4,977--4,924--3,732---1,166---825--28---620--2,527--202--1,567--366---5,474---208--1,287--694---86--155------898--
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
16,30421,59814,30515,72532,46432,53221,45717,18827,92627,32617,07112,23815,50819,28319,23117,68618,04214,49110,4719,5819,79311,2429,8287,8671424858251,3111,8186941,5642,7195557673401,1026,4911,1481,3051,0218756181,5339583524915752,9082,7461,2245538779641,0181,540
15,72515,72515,72517,18817,18817,18817,18812,23812,23812,23812,23817,68617,68617,68617,6869,5819,5819,5819,5817,8677,8677,8677,8671,3111,3111,3111,3112,7192,7192,7192,7191,1021,1021,1021,1021,0211,0211,0211,0219589589589584,3032,9082,9082,9088778778778771,4191,4191,4191,419
----------------------------------------------------------------------------------0----------0----------0--
----------------------------------------------------------------------------------0----------0----------0--
5795,873-1,420-1,46315,27615,3444,2694,95015,68715,0874,833-5,447-2,1771,5971,5468,1058,4614,9108901,7141,9263,3751,9616,555-1,170-826-486-1,408-901-2,025-1,1561,618-546-334-762805,47012728463-83-340575-3,344-2,556-2,416-2,3332,0311,869347-324-542-456-401121
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