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水井坊 (600779)


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流通市值: 市盈率: 52周最高:60.37 52周最低:38.51

水井坊(600779) 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
300,206190,813100,917316,558228,071146,61076,739248,941169,39796,20052,086129,30582,92045,67727,38482,80761,23634,50825,78842,18830,82918,77410,00941,20630,52523,97919,744151,440118,52586,44849,732168,532110,91571,41342,666118,88185,64865,42542,363176,608142,09489,43840,804125,664101,53664,63946,140150,22794,60261,99235,64587,93958,47732,65218,163
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--------3,894----------------------------172317--56247744493367367123--74------14814941--1244--83------1261313----------
4,4951,2645063,2892,1311,6861,2492,2879665386951,9231,7381,4971596681,5072,1871,4591,0559997874526,0536,0855,0413,9969,1516,8134,45098514,0589,6714,9231,46410,7627,1265,1392,1748,5336,0434,3078911,6728052822,9521,0455,1812086,1339,4394,1993,7801,489
304,701192,077101,423319,847234,097148,29677,987251,228170,36396,73852,781131,22884,65847,17427,54383,47562,74336,69527,24743,26031,85019,57710,46147,82237,08729,46423,833160,957125,70591,02250,717182,665120,58676,33644,131129,79192,92370,60544,537185,153148,14193,74941,695127,419102,34164,92149,091151,39899,79662,21441,77897,37762,67636,43219,652
54,78229,98717,68490,73176,11352,47234,53558,66239,23826,9048,35019,3317,2554,0321,5847,8606,4804,8541,24511,7247,9624,1061,64613,42710,7699,8685,39335,37427,27320,04810,44731,09026,36814,26610,39045,28337,40925,54215,73438,99930,98922,32110,67236,62229,59822,32511,08032,53322,03612,4918,28534,44216,54111,3195,213
--------------------------------------------------------------------------0------------------0--------------
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26,15314,6307,65634,64426,49015,6319,77425,10120,67413,9266,80016,79913,1739,0725,56215,59612,2138,4454,83915,46911,6577,4524,24521,15816,08111,0217,00619,26815,09410,9067,27712,6809,3586,3863,21211,6818,4616,5323,7258,6846,6104,9822,5878,3676,7445,1952,8655,7344,7563,1831,8834,9703,9152,7831,799
84,48361,47435,57678,39460,23742,10523,18361,04243,05028,00613,63837,74925,56518,64510,11823,92417,32613,1327,13213,0979,8337,9265,17027,52224,51719,42610,02562,73143,68936,86022,56962,91045,84032,62221,65355,22745,70736,97419,33455,52841,10727,69516,75154,29243,25037,30124,78943,15529,78622,49410,19934,92122,56917,59010,757
67,35935,55115,87172,96956,60139,28019,81045,28030,45417,1937,12919,15812,3616,6342,75112,6919,3896,7082,82313,55811,4869,5895,59729,78624,65416,3388,21137,32625,52917,8139,30828,74318,1428,2785,40421,33716,36311,0875,69720,55511,9317,3945,45925,59818,0577,6224,29110,48515,4727,6004,0529,34120,51412,1484,755
232,776141,64276,787276,738219,441149,48887,301190,085133,41686,03035,91793,03758,35538,38320,01460,07145,40933,13816,04053,84940,93729,07216,65991,89476,02256,65330,635154,699111,58685,62749,601135,42399,70761,55240,658133,527107,94180,13644,490123,76690,63862,39235,469124,87997,64972,44243,02691,90672,05145,76924,41983,67563,53943,84022,524
71,92550,43524,63643,10914,657-1,192-9,31461,14336,94710,70816,86438,19126,3038,7917,52823,40417,3353,55711,207-10,589-9,088-9,495-6,198-44,073-38,934-27,189-6,8026,25814,1195,3951,11747,24220,87914,7843,473-3,736-15,018-9,5314861,38757,50331,3576,2262,5404,693-7,5216,06559,49227,74516,44617,35813,703-864-7,408-2,872
44--------------------------------------16----2501,728--1,728245245245--4,8004,8004,8004,8002,3882,3882,3882,388762------15,150------5,6933,8753,845--10,81921,91017,233--
------------------------------------------------------185185185--------------0--950950350--1,470500----0------55------
------55----451214504,1044,100-4-52,9512,55912121733533462261,73461,734--187121213773651--4744321074221912--1,17011----
----------------------------------------------22,32022,36922,320------------------6,1704,18304,183----------------899966991488--------
--------1301308022,43522,435------------874--------------523513,52132747--9377126331--1,9266,060681,538254140737415273852258595834143,7045626395872,713
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440051351308022,47922,5564504,1044,100-4-53,8252,559121217336934622624,30924,12624,05915,249945489443105,1804,9344,8404,8048,5648,5028,4496,6393,2971,2485238317,3681,0313872267,4705,4365,2515,36211,43722,55017,8202,713
14,1802,5521,04313,1828,6357,0802,4718,6454,0843,7762,9512,5619526805057638053192562,4542,4622,2671,8929,9939,3868,8145,24121,45012,7956,7942,74417,09811,6778,2747,2593,2823,1113,0891,3306,7305,4795,2444,79942,9162,0481,0274282,2862,3111,9251,4081,160884774650
--------------------------------------------------200----3030----------648648648636----500--12,078928928--4,0009797--3372,1841,38418,890
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--------------------------------------------------------------------------0------------------0------1,421------
----------------------22,000----------179--603596549903398180122171------91312831,1402,8831,1401,140--------0--0--0--------23,83723,7820
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14,1802,5521,04313,1828,6357,0802,4718,6454,0843,7762,95124,5619526805057638054992563,0563,0582,8161,98210,3329,4679,0945,36321,62112,8256,8242,74418,01111,6788,3037,2635,0706,6424,8763,1066,7305,4795,7444,79954,9942,9761,9564286,2862,4082,0231,4082,91826,90625,94119,540
-14,136-2,552-1,043-13,177-8,501-6,950-2,39113,83418,472-3,731-2,951-20,4573,148-685-5103,0621,754-487-244-2,883-2,689-2,470-1,75613,97714,65914,9659,886-20,675-12,336-6,381-2,734-12,831-6,744-3,463-2,4583,4941,8603,5733,533-3,433-4,231-5,222-4,716-37,626-1,945-1,569-2011,1843,0283,2283,9548,519-4,355-8,121-16,828
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--------------------------------------20020020020045,37445,32545,374------------------5,8005,8005,8004,0004,7564,7564,5562,20022,0002,0002,0005,91620,3998,5004,0004,00058,25057,01437,91417,800
--------------------------------------------------------------------------0------------------0--------------
619------615----------------------------300----------------------------------0------------------0----1------40
6190006150000000000000050020020020045,37445,32545,3740000000005,8005,8005,8004,0004,7564,7564,5562,20022,0002,0002,0005,91620,3998,5004,0004,00158,25057,01437,91417,840
--------------------------------------2002002002002,6982,6982,6981,0001,800------2,8881,8881,888--9,1708,9704,4004,40014,4009,4008,9003,6444,0004,5004,0004,50048,50038,50033,5007,30063,49751,04329,7806,370
42,185----30,30630,290----22,51322,246----3,6713,671------------880894894111,89711,53111,53123411,63811,2184,462--10,99310,83710,837--25,28425,28425,0273124,96224,60124,5603017,85517,86017,678628,1028,2708,2755136,6967,3646,141514
--------------------------------------879893893------------------------------0------------------0--------------
1,401------18------------------------------------191919--1818----181818--434343--47474721,0101,0351,031503--132313971
43,5860030,30630,3070022,51322,246003,6713,6710000001,0801,0941,09420114,61514,24914,2491,23413,45611,2364,462013,90012,74312,743034,49734,29729,4714,43139,40834,04733,5063,67622,86523,39522,7084,56756,60246,77241,7757,81370,51658,54635,9276,885
-42,96700-30,306-29,69200-22,513-22,24600-3,671-3,671000000-580-894-894-130,75931,07631,125-1,234-13,456-11,236-4,4620-13,900-12,743-12,7430-28,697-28,497-23,671-431-34,652-29,291-28,950-1,476-865-21,395-20,7081,349-36,203-38,272-37,775-3,812-12,266-1,5331,98710,955
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14,82247,88323,593-374-23,536-8,142-11,70552,46433,1726,97713,91314,06425,7808,1067,01926,46519,0883,07110,963-14,052-12,670-12,859-7,9556646,80118,9021,850-27,873-9,453-5,448-1,61720,5111,392-1,4211,014-28,939-41,656-29,6293,15023,30123,981-2,81533-35,951-18,648-29,7997,21324,472-7,499-18,10217,5009,955-6,752-13,542-8,745
102,519102,519102,587102,893102,893102,893102,89350,42950,42950,42950,42936,36536,36536,36536,3659,9009,9009,9009,90023,95123,95123,95123,95123,28823,28823,28823,28851,16151,16151,16152,07330,64930,64930,64930,64959,58959,58959,58961,02236,28836,28836,28836,28872,23972,23972,23972,23947,76747,76747,76747,76737,81137,81137,81137,811
117,341150,402126,179102,51979,35794,75191,188102,89383,60157,40564,34150,42962,14544,47143,38436,36528,98812,97020,8639,90011,28111,09215,99723,95130,08942,18925,13823,28841,70845,71350,45551,16132,04229,22831,66430,64917,93329,96064,17259,58960,26933,47336,32136,28853,59142,44079,45272,23940,26729,66565,26747,76731,06024,26929,066
--33,959--57,945--26,745--33,549--11,450--22,479--9,112--8,797--5,019---41,850---12,170---15,180--13,511--33,914--22,983--32,099--15,778--23,132--11,495--31,912--10,342031,646013,472--20,124--6,892--10,452--3,596--
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--333--24---321--10,650--9,060--5,788--131--6,263--577--6,193--623---267---117--1,752---124---2,041---778--1,212--445--1,583--407--1,067--996---39---77--283---153--
--2,504--4,053--1,863--3,533--1,580--3,077--1,537--3,193--1,425--3,228--1,296--3,113--1,701--1,725--841--1,616--815--1,713--901--1,564--72401,4560743--1,656--825--1,572--818--
--232--498--249--386--165--311--153--321--158--363--179--356--113--229--130--324--91--211--121--163--443--315--133--254--122--231--114--
--60--196--99--128--49--95--52--114--61--164--63--102--39--20--4----------73--2------------------8------48--24--
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--102--702--47--800--564--45--4---2,837--48--54--51--111--4--491---17--27--21---1---1---12---12--42--3--27------4------
----------------------------------0--48------------------------------59--2------0----------0--------------
--------------------------------------------------------------------------0------------------0--------------
--------------------------------------------------------------------------0------------------0--------------
-------3,000------2,925-------426--598---1,245------------------------------------------0------------------0--------------
------17-------245------7-----------4--1--------------224--150----------81---386---217---6---222---27--159--114--2,117--811--
-----------------------------------------------12,744---12,744---470---470---2,095---1,949---4,162---845---1,435---537---1,969---790---1,203---1,172---774---81--
---4,208---30---2,527---4,232---1,828---1,328--1,257---3,961---138--10,742---2,750---5,030---892---1,744--283---3,623---862---3,562---1,598---1,470---778---1,801---1,134--590--513--61---94--
---11--831---------------------------------------------------------------1---1--------000----0--------------
---7,886---42,756---33,115---22,104---5,706---14,171---1,910--71--2,184---2,409---1,532---3,155---2,415---18,534---6,582--6,461--5,179--23,538---6,523--4,327---15,577--829--6,183---8,710---297--1,700---25,023--
---1,275--7,670--3,899---9,162---1,604---501--1,716--2,312--1,827--4,745--6,899--6,093---2,530--16,611--31,661---4,928--8,848--8,473--10,570---9,718---34,4270-23,9200-12,270---2,516---10,051---16,250--5,330--
--26,762--16,891--1,868--44,933---3,014--22,829---3,858--10,393---7,599--8,131---2,155---17,471---23,860---27,960---43,462--19,403---12,359---54,501---23,713--34,690--70,7770-4,9030-14,832--48,876--19,576--14,261--7,249--
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---136---4------------------------------------------------------------------0------------------0--------------
--50,435--43,109---1,192--61,143--10,708--38,191--8,791--23,404--3,557---10,589---9,495---44,073---27,189--6,258--5,395--47,242--14,784---3,736---9,531--61,387--31,357--2,540---7,521--59,492--16,446--13,703---7,408--
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117,341150,402126,179102,51979,35794,75191,188102,89383,60157,40564,34150,42962,14544,47143,38436,36528,98812,97020,8639,90011,28111,09215,99723,95130,08942,18925,13823,28841,70845,71350,45551,16132,04229,22831,66430,64917,93329,96064,17259,58960,26933,47336,32136,28853,59142,44079,45272,23940,26729,66565,26747,76731,06024,26929,066
102,519102,519102,587102,893102,893102,893102,89350,42950,42950,42950,42936,36536,36536,36536,3659,9009,9009,9009,90023,95123,95123,95123,95123,28823,28823,28823,28851,16151,16151,16152,07330,64930,64930,64930,64959,58959,58959,58961,02236,28836,28836,28836,28872,23972,23972,23972,23947,76747,76747,76747,76737,81137,81137,81137,811
--------------------------------------------------------------------------0------------------0--------------
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14,82247,88323,593-374-23,536-8,142-11,70552,46433,1726,97713,91314,06425,7808,1067,01926,46519,0883,07110,963-14,052-12,670-12,859-7,9556646,80118,9021,850-27,873-9,453-5,448-1,61720,5111,392-1,4211,014-28,939-41,656-29,6293,15023,30123,981-2,81533-35,951-18,648-29,7997,21324,472-7,499-18,10217,5009,955-6,752-13,542-8,745
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