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惠泉啤酒 (600573)


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流通市值: 市盈率: 52周最高:9.98 52周最低:6.01

惠泉啤酒(600573) 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
56,81633,18115,93864,62257,99634,13115,09266,51058,64734,84813,45771,42462,57137,13715,00285,95574,78549,36017,76693,13181,51045,37717,51788,86674,03041,56017,60475,61966,51943,26816,91095,45484,81951,18319,615103,74891,97949,91420,212127,621106,85263,99923,707117,957100,76156,28221,101122,01699,16957,58524,668116,83490,51452,60220,060
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------------------------------0------822----------------------10------102------3600----------206--------------
3923543225812066038147871,2292455056862641794463743914411576811,7721,3791,0081,5251,5418032959111,0173662301,8894342232037398234211551,0671,1171,6013671,8943,1032,8389241,8292,4951,9657861,228160788275
57,20833,53516,26065,20358,20234,73415,90767,29759,87735,09313,96272,11062,83537,31515,44786,33075,17649,80117,92394,63583,28246,75518,52590,39175,57042,36317,89976,53067,53643,63417,14097,35385,25251,40519,818104,58992,80350,33420,366128,724107,96965,59924,074119,851103,86459,12122,026124,052101,66459,55025,455118,06290,67453,39020,335
27,83915,3408,74840,02731,06217,6569,27539,15233,08717,0007,54036,23632,29816,4846,64544,41735,51023,6549,13548,27537,03920,7567,90945,38632,36417,2019,17742,38234,55721,3348,73253,22544,31824,11810,71151,12643,16122,70910,68862,36148,07729,31814,55971,03158,61330,47613,03073,47555,12630,91313,69165,60145,81927,45912,039
------------------------------------------------------------------------------000----------0--------------
------------------------------------------------------------------------------000----------0--------------
------------------------------------------------------------------------------000----------0--------------
------------------------------------------------------------------------------000----------0--------------
------------------------------------------------------------------------------000----------0--------------
8,3535,7762,51210,1638,1105,4832,60812,2939,8136,7573,71714,70811,4157,9544,62516,86413,3119,1295,13116,18512,3708,3084,69713,61210,2306,7803,83012,67310,1437,1524,03912,6859,8496,5833,14910,9998,3885,8242,7219,3767,4205,1672,8228,1106,4494,6442,6177,4935,7124,0742,4757,1035,1683,6461,792
7,5714,0031,75611,1839,6035,1012,55212,2259,7985,1692,87512,62410,2634,8412,79514,41511,5956,0402,44314,95411,7255,7452,15115,99212,0366,1432,50814,35710,9686,8662,79519,03415,2338,3714,04621,55317,37210,4994,41925,21419,22011,6624,81123,39318,50710,8283,88324,54718,82011,3184,92222,97417,4809,8613,864
2,5371,7789741,9862,0838658703,2291,6666807845,0702,4982,4009695,8154,1882,4508416,8945,6362,8741,5927,5235,1792,6681,1157,9496,2813,8933,15210,3807,7634,5892,9688,2686,3044,6792,0629,9477,7615,5312,1728,4077,3014,3382,4686,9205,7634,3521,2837,6153,7783,126905
46,30026,89813,99063,35950,85829,10515,30566,89954,36529,60614,91668,63756,47431,67915,03481,51164,60341,27217,55086,30766,77037,68216,34982,51359,81032,79216,63077,36261,94839,24518,71995,32577,16343,66120,87491,94775,22443,71119,891106,89782,47951,67824,364110,94190,87050,28621,997112,43685,42150,65722,371103,29372,24544,09218,599
10,9086,6382,2691,8457,3445,6296013985,5115,487-9543,4736,3615,6374134,81810,5748,5293738,32716,5129,0732,1767,87915,7619,5721,269-8325,5884,389-1,5792,0288,0897,744-1,05612,64317,5786,62347621,82725,49013,921-2908,91012,9948,8352811,61616,2438,8943,08414,76918,4299,2981,736
------------------------------------------------------------------------------400400400----------0----------5--
729493882,2741,2548631691,530723171441,151505280811,085603402182631397235694832501463641334416011467523518857------654619--73------4040----3825----
1414---3------14,7879,1063,006--1------7230----15------1------1000823------------12120--2------109109109----------
------------------------------------------------------------------------------000----------1,987--------------
------132,000------112,3002210--114,724------208,139------102,600------84,658------54,000------71,500--------------000----96482110367401480573411
------------------------------------------------------------------------------000----------0--------------
74450888134,2711,254863169128,6189,8513,18744115,87650528081209,296633402182103,2463972356985,1422501463654,41434416011472,257238188570----478458419--759648212,23921614914118823911
2,5531,2285932,0561,2159523765571343682734674329421,4231,3321,1183012,3381,4911,4134894,2323,1172,7363441,3258745122125,5764,4413,5159032,2561,2669472573,6253,0752,8961,4611,7321,4281,1076138,9276,4413,8393143,2951,451916348
------------------------------------------------------------------------------000----------300300------------
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46,00026,00046,000125,00036,00031,00046,000119,30038,94538,58237,000113,90039,81329,40017,000208,00027,00031,00011,000102,60012,0009,00018,00084,65815,00010,000--54,0009,0009,000--71,50020,00020,000----------000----------0--------------
------------------------------------------------------------------------------000----------0--------------
48,55327,22846,593127,05637,21531,95246,376119,85739,07838,61837,082114,63440,48729,72917,042209,42328,33232,11811,301104,93813,49110,41318,48988,89018,11712,73634455,3259,8749,51221277,07624,44123,5159032,2561,2669472573,6253,0752,8961,4611,7321,4281,1076139,2276,7413,8393143,2951,451916348
-47,809-26,720-46,5057,214-35,960-31,089-46,2078,760-29,228-35,431-37,0381,241-39,983-29,450-16,961-127-27,699-31,716-11,119-1,692-13,094-10,179-18,420-3,748-17,867-12,590-309-911-9,530-9,352-98-4,819-24,203-23,497-895-2,199-1,266-947-257-3,147-2,617-2,477-1,461-1,657-1,332-1,059-592-6,989-6,525-3,690-300-3,177-1,369-878-336
------------------------------------------------------------------------------000----------0--------------
------------------------------------------------------------------------------000----------0--------------
--------------------------------------------------------------200200200--200200200--000--500500500--6,4504,4002,3002,3009,0007,6007,0004,000
------------------------------------------------------------------------------000----------0--------------
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00000000000000000000000000000002002002000200200200--000--500500500--6,4504,4002,3002,3009,0007,6007,0004,000
------------------------------------------------------200200200--200200200----------000--1,6001,6001,000--7,5006,3163,200--19,78018,48010,8802,500
750750--750750750--213213213--750750340--1,0001,0001,000--625625625----------1,2541,2541,25432,0122,0092,00633,7573,7543,752--2,5002,5002,500--2,0642,0642,060431,8931,8881,031751,9851,9821,884198
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------------------------------------------------------------------------------000----106219------222------
75075007507507500213213213075075034001,0001,0001,0000625625625000001,4541,4541,45432,2122,2092,20633,7573,7543,752--2,5002,5002,500--3,6643,6743,066459,4128,2044,2317521,98720,46212,7642,698
-750-7500-750-750-7500-213-213-2130-750-750-3400-1,000-1,000-1,0000-625-625-62500000-1,454-1,454-1,454-3-2,012-2,009-2,006-3-3,557-3,554-3,552---2,500-2,500-2,500---3,164-3,174-2,566-45-2,962-3,804-1,9312,225-12,987-12,862-5,7641,302
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-37,652-20,833-44,2368,309-29,366-26,211-45,6058,946-23,929-30,156-37,9923,964-34,372-24,153-16,5483,691-18,126-24,188-10,7466,0102,794-1,730-16,2444,130-2,106-3,018960-3,197-5,396-6,418-1,680-4,803-18,123-17,758-1,9546,88712,7582,12521816,17920,3738,944-1,7524,0898,4885,210-6081,6665,9143,2725,009-1,3954,1982,6572,701
61,04861,04861,04852,73952,73952,73959,73943,79343,79343,79343,79339,82839,82839,82839,82836,13736,13736,13736,13730,12730,12730,12730,12725,99625,99625,99625,99629,19329,19329,19329,19333,99633,99633,99633,99627,10927,10927,10927,10910,93011,04510,93011,0456,8417,2467,2467,2465,1755,9435,9435,9436,5706,5706,5706,570
23,39640,21516,81261,04823,37226,52814,13352,73919,86413,6375,80143,7935,45615,67523,28039,82818,01111,94925,39136,13732,92028,39613,88230,12723,89022,97826,95625,99623,79722,77527,51229,19315,87216,23732,04233,99639,86729,23427,32727,10931,41819,8749,29310,93015,73412,4566,6386,84111,8579,21510,9515,17510,7689,2269,271
--597--1,817--289--2,374--152--244---1,617--2,246--983--3,116--611--1,975---613---7,756---2,743--3,250--2,827--5,167--2,520--7,67603,18506,83002,598--4,406--1,636--3,592--1,259--
------------------------------------------------------------------------------000----------27--------------
------------------------------------------------------------------------------000----------0--------------
------73--4--119--74--32--37--69------40--4--17---2--589-------5------13------9200--55-------0------40------
--1,588--3,072--1,515--3,805--2,010--4,198--2,100--4,325--2,210--4,505--2,260--5,731--3,403--7,516--3,808--7,302--3,630--7,466--3,735--7,74203,83608,05504,189--8,722--4,383--9,071--4,608--
--123--244--122--285--150--326--157--306--150--297--150--297--141--267--131--248--123--243--122--2360118--236--117--182--58--190--20--
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---4-----------7,529---2,308---0------1--1--1------9-------0--12---23------1--0--100----------3-------27------
------28--------------1--------------------------------------1--0----------000---1------0--0----------
------------------------------------------------------------------------------000----------0--------------
------------------------------------------------------------------------------000----------0--------------
------------------------------------------------------------------------------000----------0--------------
------------------------------------------------------4--4--12--6--7--2--000--36---9--18--55--382--303--
---493---2,274---863---1,530---171---1,151---280---1,085---402---631---235---483---146---433---160---675---18---57--0---47086---26--31---198--1---38---3--
------24------94------6-------36------1------1-------0-------0------144-------2300---15--1--230--0------3--
------117----------------------------------------------------------------------000000----0--------------
--803--327--1,055--1,692--587---68--1,523--212--1,232---178--260--1,136--2,185--321--664---3,913---335---1,058--1,756--5,47602,378---6,276---1,322---1,863--1,400---2,058---2,758--
---3,949--118---3,001--736---2,842---569---3,426--380---4,897--711---3,201--316---2,967--494---6,176---1,396---4,656--709---4,382--4,044064902,1650-959---183---12,129---161---3,372--
--7,974---1,702--6,508--352--7,834--455--7,142---1,600--9,252--465--9,223---1,119--7,571---1,833--8,848---2,774--6,168--8--2,871---3,48703,6040-2,43904,189---90--13,488--4,545--9,238--
------------------------------------------------------------------------------000----------0--------------
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--------------------------------------------------------------------------0--115065--290------363-------768------
--6,638--1,845--5,629--398--5,487--3,473--5,637--4,818--8,529--8,327--9,073--7,879--9,572---832--4,389--2,028--7,744--12,643--6,623--21,827013,921--8,910--8,835--11,616--8,894--14,769--9,298--
--------------------------------------------------------------------------0--000----------0--------------
--------------------------------------------------------------------------0--000----------0--------------
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23,39640,21516,81261,04823,37226,52814,13352,73919,86413,6375,80143,7935,45615,67523,28039,82818,01111,94925,39136,13732,92028,39613,88230,12723,89022,97826,95625,99623,79722,77527,51229,19315,87216,23732,04233,99639,86729,23427,32727,10931,41819,8749,29310,93015,73412,4566,6386,84111,8579,21510,9515,17510,7689,2269,271
61,04861,04861,04852,73952,73952,73959,73943,79343,79343,79343,79339,82839,82839,82839,82836,13736,13736,13736,13730,12730,12730,12730,12725,99625,99625,99625,99629,19329,19329,19329,19333,99633,99633,99633,99627,10927,10927,10927,10910,93011,04510,93011,0456,8417,2467,2467,2465,1755,9435,9435,9436,5706,5706,5706,570
--------------------------------------------------------------------------0--000----------0--------------
--------------------------------------------------------------------------0--000----------0--------------
-37,652-20,833-44,2368,309-29,366-26,211-45,6058,946-23,929-30,156-37,9923,964-34,372-24,153-16,5483,691-18,126-24,188-10,7466,0102,794-1,730-16,2444,130-2,106-3,018960-3,197-5,396-6,418-1,680-4,803-18,123-17,758-1,9546,88712,7582,12521816,17920,3738,944-1,7524,0898,4885,210-6081,6665,9143,2725,009-1,3954,1982,6572,701
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