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中粮糖业 (600737)


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中粮糖业(600737) 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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
503,9642,083,0911,422,322742,208357,5951,916,1071,476,659986,037499,0502,210,8171,462,411877,199495,0451,581,442960,602503,100231,7781,344,902880,664614,709204,840913,198666,672485,111245,3111,122,750871,706519,876121,784483,088314,109204,274102,291526,062301,743217,737105,062324,292207,042132,32257,553338,241265,452183,49189,268313,874219,269152,01181,415318,548221,118160,57684,734268,219127,18686,74342,511
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3,07810,9577,0764,9923,55811,4238,4837,9625,5908,3526,5044,6784,0126,8893,2392,9111,6429,0495,8483,5622,4686,0042,2371,8291,3208,3963,8623,4621,15217,85414,37910,7306,78913,0687,6585,0593,59215,72610,9557,6754,30913,6269,2516,1284,3168,7785,6124,0282,7656,1162,7291,3361,0784,8552,467540121
26,71732,39453,69751,71421,59437,95642,83037,30425,24587,07087,8406,148121,1657,22951,40015,635112,67639,41644,85822,940105,77934,26027,20921,2174,621217,724190,760180,8719,04718,42620,14710,7335,87976,85720,19212,6448,27817,37414,12410,9853,02520,55516,87411,1605,61615,18617,80212,6553,29620,33913,2367,5343,07823,2869,6345,2833,743
533,7592,126,4421,483,095798,914382,7471,965,4871,527,9711,031,303529,8862,306,2381,556,754888,026620,2221,595,5601,015,241521,645346,0971,393,367931,371641,212313,087953,462696,118508,157251,2511,348,8701,066,328704,209131,984519,368348,635225,737114,960615,987329,593235,440116,933357,392232,121150,98364,887372,421291,577200,77899,200337,839242,684168,69587,477345,003237,083169,44588,890296,360139,28792,56646,375
393,2141,770,977789,759403,977315,7611,481,227932,881705,550427,0001,512,386772,478599,780586,5191,471,788611,591287,743108,0341,164,288693,751515,622233,423981,565603,101317,193221,0031,026,221758,584423,233122,342305,434143,21386,40261,574383,325138,33554,24431,408247,306129,69346,14429,558255,559147,70961,03639,556228,494135,10829,21213,873212,173100,96122,9198,246183,01576,46510,6533,065
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22,890102,00765,74641,36722,53091,00659,71541,01022,19487,16460,41142,02721,09875,55151,14533,87916,36667,80944,65428,42613,24167,70244,45027,14913,17265,64140,52626,64110,35046,40631,29020,95912,57340,43127,46217,8169,83838,44325,87216,4439,84133,09523,65215,1178,20228,65220,04412,0676,94621,57214,8459,9165,29816,6017,4164,7562,781
13,35161,62858,19934,27815,59160,02547,37938,10411,67996,21647,56133,19915,32342,10124,11917,4479,17234,90224,83014,4837,22529,26816,5109,7764,08233,94827,97419,3822,95122,56419,94315,7748,05929,29323,95413,4882,04116,87114,0657,2162,36815,86011,5036,6601,77615,86413,6547,4171,59319,29518,06011,3391,89914,7678,3406,2521,388
44,94284,603256,714115,11045,91990,727120,590101,795101,02674,93693,719101,776254,195147,668132,89488,54328,17654,906152,84735,64786,73394,45078,66149,82927,846139,101181,913161,94024,35075,97561,85348,64818,093113,02672,25251,06221,091113,33372,96237,30328,32972,67666,86736,87617,11765,71470,58644,67322,60283,20348,88227,25315,58956,66928,58312,3517,248
474,3972,019,2141,170,418594,731399,8011,722,9851,160,565886,459561,8991,770,702974,170776,782877,1341,737,107819,749427,613161,7481,321,905916,082594,178340,6211,172,984742,721403,946266,1021,264,9121,008,998631,197159,993450,379256,299171,783100,299566,075262,004136,61064,378415,954242,592107,10670,095377,191249,731119,68966,651338,725239,39293,36845,014336,244182,74871,42731,033271,052120,80434,01314,481
59,362107,227312,677204,182-17,054242,502367,406144,844-32,014535,536582,584111,243-256,912-141,547195,49294,033184,34971,46215,28847,034-27,534-219,522-46,603104,211-14,85183,95857,33073,012-28,00968,98992,33753,95414,66149,91267,58998,83152,555-58,561-10,47143,877-5,207-4,76941,84681,08932,550-8863,29275,32642,4638,75954,33598,01957,85725,30718,48358,55431,894
--70,076------317,888275,984201,571163,621277,80750,02020,020--190,000120,792120,092100,017519,752421,795274,70899,8831,211,609944,202547,051254,649685,3785,2426,7474,760263------16--------------2,1391,5661,5661,0502988080--576576576576976960960596
131839204195702,8094,7532,2025144,35422614732,647170142383,5278123952525,834150112--4,110768694--1111000----1515--5,0471,2821,2826083,6223,313855501,308366------------
163,7389254542551,104367142534,51286496243,2431,37087292,9382,9972,6251538,0592,4841,4182214,6717,1037,1357,00032117496521,4645245163549391132591147272729138199811809608--
----------9,418--8,591------------------------0--------2,850------------------------------0----00----------------------
------------------1,958--------------------0--------75923,885759------------------------15515--00----------------------
----------------------------------------------------------------------------------0----00----------------------
14774,6541,129649325331,220281,104212,507164,188288,63151,11020,26327195,891122,331120,322100,084526,217425,603277,728100,2881,225,502946,836548,582254,671707,76836,99815,33611,76058517597531,480524516356454267,2682,8572,8571,6594,0663,420962521,9759815965851,7861,7691,568596
5,03838,01021,86112,4206,86341,75921,97812,3833,70554,65738,7729,9434,88971,36768,79162,56411,18035,53929,26519,19511,28124,59319,99311,2512,65318,58612,3095,5772,93743,99731,09919,8017,06161,16129,84511,6502,52321,64416,7567,8424,06573,21663,00346,8248,18763,96040,70828,52111,65650,27430,64419,1445,21826,82818,28613,3101,601
--108,5773,01812,12911,503328,160288,976263,727263,347204,039128,531100,226--214,136219,425210,000210,000519,614421,823289,94177,0001,229,952905,198551,983237,549770,209255,232255,834--5,0005,0005,0005,00022,927------253262----01,8041,50005,985----1,000--------3,329--3,100--
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--1,777--------1,015------------23,601----------------------253,558------------------------------173----00----------------2,240--3,100
--18--9--1,279--------------------------------62------54,22877------------------177--70252200------------50------5
----------------------------------------------------------------------------------0----00----------------------
5,038148,38124,88024,55818,367371,198311,969276,110267,052258,696167,303110,1694,889309,104288,216272,564221,180555,153451,088309,13688,2811,254,545925,254563,233240,2021,042,353321,769261,4182,94548,99736,09924,80112,06184,08829,84511,6502,52321,89617,1957,8424,07273,38964,83248,3458,18769,94540,70828,52112,65650,27430,64419,1445,26830,15720,52616,4104,706
-4,891-73,728-23,751-23,909-18,042-39,978-30,865-63,604-102,86429,935-116,194-89,906-4,862-113,213-165,885-152,242-121,097-28,936-25,485-31,40812,008-29,04421,582-14,65114,469-334,585-284,771-246,0828,816-48,412-35,924-24,704-12,008-82,608-29,793-11,605-2,523-21,262-17,131-7,788-4,046-66,121-61,975-45,488-6,528-65,879-37,288-27,560-12,604-48,299-29,663-18,548-4,682-28,370-18,757-14,842-4,110
--64,80364,80364,80364,803------------------------------01,000600----474,620474,620474,620--------------------------01,5001,50000--------------5,1001,6001,300--
------------------------------------------1,000600------------------------------------0----00----------------1,6001,300--
495,5281,053,691879,427542,958293,261749,620614,382521,824418,4141,289,379934,407731,471675,3201,449,030893,160554,173125,5001,251,541947,961633,757341,1461,046,449561,901329,646161,812926,436690,340398,905105,534485,330236,144134,97170,344625,650318,942159,425109,646455,900299,559145,326105,651377,947248,345151,345100,224390,819212,321113,50253,531213,421112,81025,7312,798265,148145,50094,50040,500
------99,88899,888--------------0------119,664------0----------------100,000100,00050,000------------------0----00----------------------
----------46,437------------0------4----2186898--44--81------17------263745120--2,7262,2492,229--360733707,6251,308849----8529028529167676--
495,5281,118,494944,230707,649457,952796,056614,382521,824418,4141,289,379934,407731,471675,3201,449,030893,160554,173245,1681,251,541947,961633,759341,3311,048,347562,501329,690161,8121,401,1371,164,960873,525105,534585,347336,144184,97170,344625,913319,688159,545109,646458,626301,808147,555105,651378,307249,918152,882100,224398,444213,629114,35153,531213,421113,66226,6333,650271,164147,17695,87640,500
174,1871,084,007664,055325,865250,6431,073,502932,150546,129300,6511,482,5621,003,775566,019341,5951,276,140853,387501,869286,5211,200,181874,790572,875234,715727,838387,076233,46230,9291,142,248776,690514,60459,611573,945346,125211,87784,573541,809305,721207,685134,400359,856252,501157,97789,111301,948218,371185,371115,382306,234166,556152,13463,669170,760129,637102,22448,912261,683129,606127,33667,379
12,13431,20538,4667,9843,40463,43358,63914,3996,49663,20370,13433,61312,77432,04327,48514,7148,88224,90220,32311,7977,08422,5399,8196,8703,19718,60216,72511,4544,43719,69635,18214,3325,56413,55814,8556,4162,90111,9169,00010,1795,41016,51513,7955,2762,63711,7936,9755,2173,21312,0407,2025,9522,35214,5749,5844,9251,454
--2,506273--2462020----88----------------------9------------------------------530--6--617----00------362--------------
--58,86657,17157,16322,494----------------1,086------7--75--1,469--2,055--2,926508551---------------------0---033331,1291,079465----------------0
186,3211,174,078759,691391,012276,5411,136,934990,789560,528307,1471,545,7651,073,909599,632354,3701,309,269880,873516,583295,4041,225,090895,113584,747241,799751,845396,895242,38834,1261,163,776793,922526,60964,048593,642381,307226,20990,136555,367320,576214,102137,301371,772261,500168,15694,521318,466232,169190,649118,022319,156174,609157,81666,882182,800136,839108,17651,264276,257139,191132,26068,833
309,207-55,584184,539316,637181,410-340,878-376,407-38,704111,267-256,386-139,502131,839320,950139,76112,28737,591-50,23626,45252,84849,01299,532296,502165,60687,302127,686237,361371,037346,91641,487-8,294-45,164-41,238-19,79270,546-888-54,557-27,65586,85440,308-20,60111,13059,84217,749-37,767-17,79879,28839,020-43,465-13,35130,621-23,176-81,542-47,614-5,0937,985-36,384-28,333
-1,469458660-2,141-6651,7604,6131,261-712-4,566-1,587302764,2591,4171,029-13,5982,382-26158-69350313718824-1,418-1,140-17711-100151---421-198-518-404-5185-345-69-8934543941-325-415-346-168-768-401-320-123-476-198-198-74
362,209-21,626474,125494,770145,650-136,595-35,25343,797-24,323304,520325,301153,20659,452-110,73943,311-19,59013,01672,57645,03364,61184,16447,867140,935177,175128,023-12,441142,179172,70622,11612,29411,149-11,837-17,13937,42936,70932,15021,9736,51412,71115,1431,807-11,138-2,035-1,7288,26512,1994,6093,95616,341-9,6871,095-2,3925,438-8,6327,5137,129-624
233,218254,843254,843254,843254,843391,438391,438391,438391,43886,91886,91886,91886,918197,658197,658197,658197,658125,082125,082125,082150,67377,21577,21577,215101,71689,65789,65789,65770,05756,40657,40657,40657,40618,97614,22914,22914,2297,0159,0159,0159,01418,15319,65319,65319,6535,9555,9555,9555,95515,64215,64215,64215,64224,27421,54021,54021,540
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----------------------------------------------------------------------3,251----------0----00----------------------
-----------------------------------------------------------------------581----------0----00----------------------
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----------------------------------------------------------------------------------0----00----------------------
----------------------------------------------------------------------------------0----00----------------------
362,209-21,626474,125494,770145,650-136,595-35,25343,797-24,323304,520325,301153,20659,452-110,73943,311-19,59013,01672,57645,03364,61184,16447,867140,935177,175128,023-12,441142,179172,70622,11612,29411,149-11,837-17,13937,42936,70932,15021,9736,51412,71115,1431,807-11,138-2,035-1,7288,26512,1994,6093,95616,341-9,6871,095-2,3925,438-8,6327,5137,129-624
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