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金枫酒业 (600616)


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流通市值: 市盈率: 52周最高:6.64 52周最低:4.36

金枫酒业(600616) 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
67,15146,08225,581101,44571,01149,87430,692116,08183,03156,06335,697123,94987,99656,07138,492125,21882,61153,22331,570111,15276,75452,95830,461116,33883,28158,79339,023111,95973,46753,63433,888117,74178,25557,25536,984114,61075,20561,29638,625111,09985,246113,45064,936542,776476,597382,463212,954670,299418,314330,736179,928565,244399,695285,127164,620
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1382242359985325126--272020144--------------------------------------0----0--1,6421,642--1091,916953996684509340
9073812871,4541,0033252589201,0177692152,0932,6151,1865221,4001,2701,0283224,7724,2829458961,5712,6441,1911,0941,1671,868309523,3002,3391,9031,5771,8441,3321,1123,2221,9551,8821,26714,16712,7915,5464,3153,35215,6583,8483,7991,1293,3384,3372,1024,852
68,07146,47125,871102,92372,03750,20430,959117,01084,05656,83735,915126,06890,62357,26339,014126,64583,90154,27031,893115,96881,03553,90331,357117,90985,92459,98440,117113,12675,33553,94333,940121,04180,59459,15838,562116,45476,53762,40841,847113,05487,128114,71679,103555,567483,785388,419216,306686,066424,078335,489182,052569,266404,540287,232169,512
28,47421,14212,86043,32239,13326,05617,83149,14845,89435,00815,20452,03841,69630,84618,69046,22434,46327,58814,85049,37241,23828,96118,24754,64841,76631,80019,54346,23437,41427,27016,02953,11939,10229,42920,67043,58831,69230,92617,06044,13540,71781,43944,960422,807393,398330,606166,302568,532360,140283,137147,318470,021328,029243,325131,578
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17,80513,7817,65925,40017,09313,4905,76025,16612,18610,7136,77223,24713,98911,1916,13021,28315,70911,5785,12720,2959,9476,8774,48111,6609,1836,8883,95610,8607,6784,9532,62813,2498,5955,1272,81012,8277,8325,8762,55410,4756,3704,1822,22219,35714,09510,2505,68420,24710,4458,1104,79916,08811,3038,2354,192
9,2938,0185,31712,4989,6908,3664,55313,4048,6837,7785,60016,37312,26810,4467,72518,91411,1659,1805,64416,73012,83411,3036,64819,16614,18612,5677,54525,31114,54411,5397,55219,49015,44613,1197,89717,90913,56810,9047,32518,15913,67411,7426,65630,06723,56614,1327,54729,40720,68820,0249,70825,63622,99817,6249,249
12,0218,6816,29016,75210,4199,3636,29217,94314,5477,9966,16022,03217,3109,6688,23424,18117,8848,7296,21621,12822,66312,3218,10518,42318,03212,4986,39020,98817,62311,5336,39623,35716,77811,3766,11125,22420,10312,4889,46122,68117,93211,9219,62266,07542,07625,42314,45645,21728,91626,78114,18036,92129,04314,79117,822
67,59451,62232,12697,97276,33557,27434,437105,66081,31061,49633,737113,69085,26262,15140,778110,60279,22257,07531,837107,52586,68259,46237,481103,89883,16763,75237,434103,39377,25955,29532,606109,21579,92259,05137,48999,54873,19560,19436,40195,45078,693109,28463,461538,305473,135380,410193,989663,403420,190338,052176,005548,665391,373283,975162,841
476-5,151-6,2564,951-4,299-7,070-3,47911,3492,745-4,6592,17812,3785,361-4,887-1,76416,0434,679-2,805568,443-5,647-5,560-6,12414,0112,757-3,7682,6839,733-1,924-1,3521,33311,8276721071,07316,9063,3412,2145,44617,6048,4355,43215,64217,26210,6508,01022,31822,6643,888-2,5646,04820,60013,1673,2576,671
------200----------------------2,1102,101----1004,100100--------------------------120120----11,4782,4094703,098--0--10--0--10,0288,2558,820--
------49------6--------95095088741,6191,575--4679----88868624158156711834813213253127906840718120168158101--10819222232113----
297299--2755--5410--551339141610--488511563112,01311----1444--575----4023933810126359--346119567617359139
------------------------------------------------------------------------------09,0529,05201,794--0--450176176754565---186
11,31011,02710,7731,950910825260629440304--12,75328,00028,00010,0003,71635,80032,800--791,5751,575----------1,417----------------------0----0----0--0--0----------
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11,60711,32510,7732,226914830260688442304012,80828,96328,98910,0896,31639,52234,37502735,7621,67912438887253,588167711836213613653304216684011,88711,8739,49205,186193109--91431425417310,2378,9928,833-178
2,6801,9501,1909983903901004,9862,14077112612,8919,9077,3015,30910,7804,5263,0001893,1091,8471,4243852,5031,1897997634,9895,0871,5411,3624,1571,55399857112,67910,0456,0912,6186,5073,8862,4133106,7647,5243,1141,20114,84310,1427,0906,15922,12911,6344,5652,525
--------------200200----------------------40,47838,478--1,0791,0791,079--------------------------0----0399--0--550566363661
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------------------------------29,87429,87429,874--2,368----------------------2,376--------------0----0----0--0--5--------26
6,0006,0004,0007,0001,2505,2505,10010,2001,000--4,878--20,00016,000----37,80037,800--30,000--------------------------------------545----020,4839,5490--101101101--4,9503,6483,648--
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8,6807,9505,1907,9981,6405,6405,20015,3863,3407715,00412,89129,90723,3015,30940,65472,20070,67418935,47842,32539,9023853,5822,2681,8787634,9895,0871,5411,3626,5331,55399857112,67910,0456,0912,6187,0523,8862,41331027,64617,0733,1141,20114,94910,2487,1966,16427,14615,3188,2482,612
2,9263,3765,583-5,773-726-4,809-4,940-14,698-2,899-467-5,004-83-9445,6884,780-34,338-32,678-36,299-189-35,205-36,563-38,223-384-3,339-2,179-1,791-738-1,401-4,920-1,470-1,344-6,171-1,417-862-518-12,375-9,829-6,023-2,5784,8357,9877,079-310-22,460-16,880-3,005-1,201-14,036-9,934-6,942-5,991-16,909-6,326585-2,790
--------------------------------------57,00057,00057,00058,100--------------------------------0----0----0--0--0--587597597--
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2,9982,998----------3,0003,0003,000--5,0005,0003,000--15,60019,00016,0001,0005,7002,7002,700----------25,00012,00012,000------------------0----089,72266,72245,12225,722113,43093,69250,88632,600100,07888,57045,80025,830
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2,9982,998000003,0003,0003,00005,0005,0003,000015,60019,00016,0001,00062,70059,70059,70058,100000025,00012,00012,0000000000----0----089,72266,72245,12225,722113,43093,69250,88632,600100,66589,16746,39725,830
2,9982,998----------5,0025,0025,0002,00021,00021,00019,00014,0003,0008,4004,0501,00015,0003,5002,700--13,00013,00013,00013,00012,00012,000--------------------13,00013,00013,00013,00093,71672,71649,36629,566103,93081,44436,08235,89496,18488,10051,83029,530
13894432,7612,7032,666432,7602,69983442,9732,9112672523,2563,0342121815,5625,445106--4,4064,40619194,3874,4064,386--6,5806,5806,580----------7,5697,5227,4301065,4124,0482,9401,34011,99410,2669,0058997,7976,7994,451854
------------------------------------------------------------------------------10560--0----0--8956250--205------
----------------------------------------636636----------------------------------0----0----0--267--0----------
3,1363,092432,7612,7032,666437,7627,7015,0832,04423,97323,91119,26714,2526,25611,4344,2621,18120,5629,5813,442017,40617,40613,01913,01916,38716,4064,38606,5806,5806,580000----20,56920,52220,43013,10699,12876,76452,30730,907116,19091,71045,08736,793103,98194,89956,28130,384
-138-94-43-2,761-2,703-2,666-43-4,762-4,701-2,083-2,044-18,973-18,911-16,267-14,2529,3447,56611,738-18142,13850,11956,25858,100-17,406-17,406-13,019-13,0198,613-4,4067,6140-6,580-6,580-6,580000-----20,569-20,522-20,430-13,106-9,406-10,042-7,185-5,185-2,7601,9825,799-4,193-3,316-5,732-9,884-4,554
-04-030-2-0-17-4-3-0121312917843-1-100-0------------------------------0----0235-269-269-270-193-58-25-13-68-10-314
3,264-1,865-715-3,580-7,727-14,547-8,461-8,127-4,858-7,211-4,871-6,666-14,481-15,454-11,228-8,934-20,425-27,361-31115,3757,90812,47651,592-6,734-16,828-18,578-11,07516,945-11,2504,791-11-925-7,325-7,3345554,531-6,488-3,8092,8691,870-4,100-7,9192,226-14,369-16,541-2,44915,6625,674-4,123-3,731-4,1493071,099-6,045-659
23,50523,50523,58927,08527,08527,08527,08535,21235,21235,21235,21241,87841,87841,87841,87850,81251,17050,81251,17035,43735,43735,43735,43742,17142,17142,17142,17125,22625,22625,22625,22626,15023,77223,77224,99320,46220,46220,46220,46218,59218,59218,59218,59232,96132,96125,31325,31319,63919,63919,63919,63919,33119,33119,33119,331
26,76921,63922,87323,50519,35712,53718,62327,08530,35428,00130,34135,21227,39726,42430,65041,87830,74523,45050,85950,81243,34547,91387,02935,43725,34223,59331,09642,17113,97530,01725,21525,22616,44716,43825,54824,99313,97416,65323,33120,46214,49210,67320,81818,59216,42022,86440,97525,31315,51615,90815,48919,63920,43113,28718,672
--1,549---7,245--2,609--4,858--3,301--5,350--3,223--7,040--3,304--6,819--6,054--11,465--6,718--10,327--5,895--14,097--7,364--13,139--7,405--14,577--8,149019,687011,805--16,550--10,156------16,201--
-------------------------------------------------------184---91--1--6----------45----0----0--5,802--0----------
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---252--11,446---4--992------661------953------832------216-------24------52-------0-------5---50-1,591---1,491---1,400---123------937--
--2,178--4,506--2,278--4,566--2,361--3,659--1,661--3,784--1,619--4,596--2,218--4,366--2,201--4,682--2,413--5,145--2,756--4,001--2,197--4,429--2,19207,58004,682--6,410--3,444------3,102--
--341--703--361--776--396--787--132--624--114--285--95--172--88--130--46--92--46--36--16--31--16087--44--86--43------76--
--38--83--42--170--102--189--76--203--84--164--80--155--58--52--20--70--35--70--35--70--350441--322--722--349------220--
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---103------15--54---2--124---72--114-------27---28---26---0--28------1--0--162--2---226---256030---13--129--7-------3--
--20--77--------------------------5------0------90--------------------------0--00371--27--275--0------525--
--7--------------------------------------------------------------------------0--00----0--0--0----------
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--89--185--91--201--76--363--251--676--227--421--101--19--19--------------------------137--13704,155--3,513--4,746--2,101------1,955--
---523---1,257---669---664---293---660---399---1,417---727---1,574---720---95---91---172---78---120---139---141---74---204---570-3,480---118---161---8-------5,105--
--6---1,322---4---134------223--13--328--6---116--285---571---314--14-------13------0------1--00351--0--79---11----------
---95---182---113---320--162---344-------237--2,291--129--------------------------------------0--00000--0--0----------
---597--223---1,378---1,953---2,414--2,621--115--4,932---8,503--206---393---1,863---2,169---8,885---8,537---6,015---3,247---4,393---1,171---1,685---1,769075,938---19,588---22,873---8,871------1,260--
--6,030---2,463--2,367--336---10,262---576--2,818---2,130--14,935---910--2,455--2,517--2,684--820--4,852---3,462--1,566---1,190--1,458--6,727--3,9650-17,11604,283---8,355---14,793------5,005--
---13,839--197---12,666--2,468--1,916---18---12,706--1,174---16,160---2,383---15,707---2,343---13,052--2,947---5,873--1,979---8,280--5,221---7,654---6,293---6,9730-69,19004,545--20,653--5,143-------20,915--
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---5,151--4,951---7,070--11,349---4,659--12,378---4,887--16,043---2,805--8,443---5,560--14,011---3,768--9,733---1,352--11,827--107--16,906--2,214--17,604--5,432017,262--8,010--22,664---2,564------3,257--
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26,76921,63922,87323,50519,35712,53718,62327,08530,35428,00130,34135,21227,39726,42430,65041,87830,74523,45050,85950,81243,34547,91387,02935,43725,34223,59331,09642,17113,97530,01725,21525,22616,44716,43825,54824,99313,97416,65323,33120,46214,49210,67320,81818,59216,42022,86440,97525,31315,51615,90815,48919,63920,43113,28718,672
23,50523,50523,58927,08527,08527,08527,08535,21235,21235,21235,21241,87841,87841,87841,87850,81251,17050,81251,17035,43735,43735,43735,43742,17142,17142,17142,17125,22625,22625,22625,22626,15023,77223,77224,99320,46220,46220,46220,46218,59218,59218,59218,59232,96132,96125,31325,31319,63919,63919,63919,63919,33119,33119,33119,331
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3,264-1,865-715-3,580-7,727-14,547-8,461-8,127-4,858-7,211-4,871-6,666-14,481-15,454-11,228-8,934-20,425-27,361-31115,3757,90812,47651,592-6,734-16,828-18,578-11,07516,945-11,2504,791-11-925-7,325-7,3345554,531-6,488-3,8092,8691,870-4,100-7,9192,226-14,369-16,541-2,44915,6625,674-4,123-3,731-4,1493071,099-6,045-659
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