网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

酒鬼酒 (000799)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.51
换手:
加入自选股
流通市值: 市盈率: 52周最高:276.89 52周最低:91.61

酒鬼酒(000799) 现金流量表

下载数据
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)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
193,55880,233224,663136,49786,56529,766151,742104,24675,47336,146115,15472,82053,66027,44793,55855,71934,04015,12772,49046,13132,85316,89667,13651,91333,87015,51042,18824,52215,3167,11948,42925,84715,2499,841185,511161,963103,25547,394144,26579,42553,85125,67065,36345,13528,38810,65143,67833,08221,5435,41531,39019,12711,2904,83217,38112,2295,0532,73413,72111,7237,2993,624
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------07777----00
3,2551,43610,6749,7201,6286373,6743,9563,0364404,3736,4573,9216011,4291,7241,0161,1005,3377,5673,1234125,3632,5591,9881,7457,2725,9665,2466814,9743,5732,1523499,7627,8982,9351,6082,4862,4452,1647794,5194,0993,9173,0056,1402,728254961,31226122314721,10115,96811,9487,15020,46615,281237101
196,81281,669235,337146,21788,19230,403155,415108,20378,50936,587119,52779,27757,58128,04994,98757,44435,05516,22777,82853,69835,97517,30872,50054,47135,85817,25549,45930,48820,5627,80153,40329,42117,40110,191195,273169,861106,19049,002146,75181,87056,01526,44969,88249,23432,30513,65649,81835,81021,7985,51032,70319,38811,5144,97938,48928,20417,0079,89034,18727,0057,5363,725
26,04611,14325,01519,29413,2635,70322,12216,00611,0555,31621,60115,59011,3955,66422,71316,85011,4956,12515,88611,6277,2633,7328,8219,5916,6593,56417,37314,00711,2086,81223,86218,42113,3027,61447,69935,52223,83410,01828,45719,38610,9364,17520,90914,54310,5595,02312,6897,7564,1491,5907,5746,1184,3641,4904,3365,3302,9101,2784,1584,9262,7701,591
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------------------------------------------0------------------0------------0----0------00
14,8047,50423,10716,72111,8147,27221,35516,16011,9267,29115,39411,6258,4045,22310,7258,2055,7393,1509,7837,7615,8404,0558,6086,4864,5052,25812,94310,0786,7063,57814,92712,0358,6955,29713,1028,6746,2923,9167,5335,4433,7702,1166,8905,3883,6642,2425,4054,1263,0421,8563,4812,5261,6321,0192,1621,4849414294,9583,3382,2071,376
60,77527,67360,18437,83225,86014,68749,38936,39026,68316,69239,60130,19422,11613,13126,06519,00212,6976,59716,75612,3238,0924,66417,39612,5639,6525,4129,5926,4164,6111,15918,81211,8629,6074,01369,03846,17529,86315,77329,83220,96614,9427,52215,45310,2386,9603,48215,67710,5506,9273,43410,5426,2994,9713,2586,2772,5501,8976402,1061,830284217
27,25415,87932,01520,40213,9127,50924,35921,79616,6267,87521,70516,2058,1524,12412,9718,4575,3772,81513,47212,1259,8791,91414,6086,2214,0572,18916,11713,0419,7865,95242,60729,55120,35811,35843,64131,70616,0184,76920,20713,0297,8204,85416,58113,2508,1823,33916,0567,9184,8583,4818,8987,1387,4305,2778,4997,5095,4662,1406,1504,7371,769813
128,87962,200140,32294,24964,84935,171117,22490,35166,29137,17498,30173,61450,06828,14172,47552,51435,30818,68855,89743,83631,07514,36449,43334,86024,87313,42456,02543,54132,31217,501100,20771,86951,96228,282173,480122,07776,00734,47786,02858,82337,46818,66759,83443,41929,36614,08749,82730,34918,97510,36230,49422,08018,39711,04321,27416,87311,2154,48817,37214,8317,0303,998
67,93419,46995,01551,96723,344-4,76838,19117,85112,218-58721,2265,6637,513-9322,5124,930-253-2,46121,9319,8624,9002,94423,06719,61210,9853,831-6,565-13,053-11,749-9,700-46,805-42,448-34,561-18,09221,79347,78430,18314,52560,72223,04718,5487,78210,0485,8152,940-431-95,4602,822-4,8512,208-2,692-6,883-6,06417,21511,3305,7925,40316,81512,174506-273
------------100,00020,000----178,000------------------------------13,4008,0003,4001,40018,4472,5002,5000950043,5006,0006,000------------7,0006,0006,0006,000------0402--0------00
------------1,3500----2,2721,9171,0625931,5231,198599241816519311152834361287114353306223631,6881,1307723423,2071,863650229806806106----------0------------0----0------00
1--14333100-1129313131--------000----------44442220201391,7261,6681,6681,668167721916----444--22201313131----00
--------------------------------------------------------------------000--5,2105,2105,2105,21011,609------700700----------0767784600------00
----------------------------5,2105,2105,2105,210------------------260------1----588115------------------0------------04,600--0------00
--------------------------------------------------------------------------------------------0------------0----------------
1014333101,35020,0000-1180,4001,9481,0926246,7336,4085,8095,45181651931115283436128711413,7978,6103,6241,46520,1553,6503,2853515,6173,5422,32345,39712,03212,0235,3235,21211,62816----7,7046,7046,0046,00022205,7827976131----00
4,7182,2214,9663,2472,0113613,5372,5282,1511,37512,1691,0055883258351,1145833675,4464,8566562855,0764,6473,2032,3338,9967,2093,8541,98213,42511,1899,0906,37210,1796,3524,6042,05522,44516,1867,9055,3885,6361,4431,1454651,6401,094519152453380333129757598323221531643
------------60,0000----158,000-35,0008,00013,00021,0006,00016,00011,00024,00015,00015,00015,0006,00013,0008,0001,00014,400--4001,4001,0001,4442,05428,01827,94764,00063,48599,327--------2,0752,0002,000--0------------0----0200----00
------------------------------------------------------------------------0------------------0------------0----0------00
--------------------------------------------------------------------------------------------2242,624----------0----0------00
----------------------------222------385----------------5--1176935--14431------------------2,84725820868941----0----00--411411411
--------------------------------------------------------------------------------------------0------------0----------------
4,7182,2214,9663,2472,01136163,5372,5282,1511,375170,169-33,9958,58813,32521,8387,11716,58511,36729,44619,85616,04115,28511,07617,64711,2033,33323,3967,2094,2543,38814,42512,75011,21334,42538,12670,49668,119101,38222,44516,1867,9055,3887,7113,4433,1454654,7113,9757262201,39438033312975759832342153426415414
-4,717-2,221-4,952-3,244-2,007-35837,81417,472-2,151-1,37710,23235,943-7,496-12,702-15,105-709-10,777-5,916-28,630-19,338-15,731-15,133-10,242-17,286-10,916-3,219-9,5991,401-629-1,9235,730-9,099-7,927-34,074-32,509-66,954-65,796-55,985-10,414-4,164-2,582-1763,916-3,427-3,145-4652,9932,7295,2785,780-1,393-378-331-1295,025199290-420-53-426-415-414
--------------------------------------------------------------------2,4507,4507,450--42,489--------------0------------08,000--0------00
--------------------------------------------------------------------2,450--0------------------0------------0----0------00
--------------------------------------------3,000------5,0002,0002,0002,0005,000----------0----------19,0004,0004,000--15,000------10,000----07,792--0--1,560--00
------------------------------------------------------------------------0------------------0------------0----0------00
------------------------------------120------370--------------------------0------------------0------------0--1180--100
0000000000000000001200003,3700005,0002,0002,0002,0005,0000002,4507,4507,450042,48900019,0004,0004,000--15,000------10,000----015,79211801,560100
--------------------------------------------3,000------7,0007,0007,0007,000--------000--19,09719,09717,0979,09718,5533,5533,45410318,7019,2097,1054,10515,6776,4952,9032,90321,6737,3223,21571618,04610,61577890
0--6,4946,4946,499--4,8714,8744,874--4,8724,8724,872--3,5733,5733,573023221415810331024016079876161616,5266,4996,499--000--2982982832149026644051996004353161679638227135993,1731,9341,5666377215975824
------------------------------------------------------------------------0------------------0------------0----0------00
8813------------------------------------------------6------------------0----------363636--191919--1505252491300----100
88136,4946,4946,49904,8714,8744,87404,8724,8724,87203,5733,5733,57302322141581033,310240160797,0947,0617,0617,0616,5266,4996,4990000019,39519,39517,3809,31119,4914,2533,89430219,3219,6647,4404,27116,7907,3693,6683,55124,8609,2554,7811,35318,76711,213836115
-88-13-6,494-6,494-6,4990-4,871-4,874-4,8740-4,872-4,872-4,8720-3,573-3,573-3,573-0-112-214-158-10360-240-160-79-2,094-5,061-5,061-5,061-1,526-6,499-6,49902,4507,4507,450023,095-19,395-17,380-9,311-491-253106-302-4,321-9,664-7,440-4,271-6,790-7,369-3,668-3,551-9,068-9,244-4,773-1,353-17,207-11,212-836-114
-00-0-000000-0000-0-0-0-0-0000-000-00000---0----------0------------------0------------0----0------00
63,12917,23683,56942,23014,838-5,12771,13430,4495,194-1,96426,58536,733-4,855-12,7943,834647-14,602-8,378-6,811-9,689-10,988-12,29212,8842,085-90533-18,258-16,713-17,440-16,684-42,601-58,046-48,987-52,166-8,266-11,720-28,163-41,46073,404-511-1,414-1,70513,4732,134-100-1,198-1,338-1,475660-3,343-5,975-10,439-10,883-9,74313,1722,2851,3093,630-446535-745-801
215,361215,361131,791131,791131,791131,79160,65760,65760,65760,65734,07334,07334,07334,07330,23830,23830,23830,23837,05037,05037,05037,05024,16524,16524,16524,16542,42442,42442,42442,42485,02485,02485,02485,02493,29093,29093,29093,29019,88719,88719,88719,8876,4136,4136,4136,4137,7517,7517,7517,75113,72613,72613,72613,7265535535535539991,4101,410999
278,490232,597215,361174,021146,629126,665131,79191,10765,85158,69460,65770,80629,21721,27834,07330,88615,63621,86130,23827,36026,06124,75837,05026,25124,07524,69824,16525,71124,98425,73942,42426,97836,03732,85885,02481,57065,12851,83093,29019,37618,47218,18219,8878,5486,3145,2156,4136,2778,4114,4087,7513,2862,8433,98213,7262,8381,8624,1845531,945665198
51,032--49,161--18,453--29,950--15,583--22,268--11,447--17,416--8,084--9,702--3,393--7,423--3,409---10,366---4,685---3,880--3,023--49,466--26,158--19,262--6,086--7,877--4,891--5,826--1,40704,114071706,246--250---23,191---10,5550
--------------------------------------------------------------------------------------------0------------0----0------00
--------------------------------------------------------------------------------------------0------------0----------------
59--199---24--1,770--184--566---477--2,788--442--3,316--102--2,151--761--2,081--477--749--317--352--677--1,279--792---2,764---3,065--1,694--941--1,051--701,128--0--5,929--2,4010
1,864--3,663--1,871--3,593--1,741--3,409--1,762--3,826--1,988--4,421--2,038--3,585--1,764--3,512--1,771--3,045--1,476--2,648--1,264--2,443--1,129--2,151--1,010--1,990--1,03602,16601,12702,969--1,238--2,457--1,2480
314--611--305--511------322--160--331--171--363--181--364--182--366--184--365--178--324--149--278--139--278--139--276--142--524--38101,159--658--1,219--6650
----------------------------10--10--28--19--101--53--106--53--85--38--8--0--0------1--6--0--0--0--000--0------00
--------------------------------------------------------------------------------------------0------------0-----56------00
--------------------------------------------------------------------------------------------0------------0----119------8630
-1--10---4--1-------103---23----------34--1---1---1--4--2--226--206---126---100--51--31--1------50--24--24---1066---3--424--00
13--186--24--16--0--9--2--3------72--0--54------41--------------1,032--0--111------22------0--0--29--000--0--13--00
----------------13----------------------0----------------------------------0------0------0--0--0--000--0------00
--------------------------------------------------------------------------------------------0------------0----------------
--------------------------------------------------------------------------------------------0------------0----------------
0--0---0---0---0---0---0--107--144--287--161--310--160--80--53--36----------0--270--258--901--435--606--311--181--24001,656--977--4,196--1,7480
-40--187---20---1,119---23---1,826---614---3,486---2,658---789---517---1,139---183---6---385---1,266---639---3,630---550---1,121---991---1,192-------92--0--48--00-402--203--523--5410
916--132--113--492--510--418--316---553---12--191--766--1,523--1,313---2,831---70---253---178--568--215---323--473---539---261---299--0--0--000--0--0--00
-54--88--14--445--52--356------------------0----------------------------------0------0------0--0000000--0--0--00
-6,447---9,410---2,581---12,964---4,420---6,294---3,823---3,970---2,205---1,461--484--1,431--1,371---4,174---5,808---10,832---2,273---12,372---5,681---7,039---2,842---489---3,964---4,356---504---21---1,3810-23--1,629--5,863--3,2360
-3,377---19,498--6,168--4,931--10,420---11,999--3,477---7,631---4,263--7,349--1,782---43--5,415---1,951--966---1,231---952---2,516---13,744--2,668--3,432--5,869--4,974--1,555---130-7630-2630-5,519---1,023--19,122--9,5580
23,654--69,718---947--10,581---12,043--14,104---4,716--13,862---1,953---1,540---3,508--7,308---3,257--6,573---4,307---33,848---35,756---13,962--21,796--42,845--10,040---2,068---1,225---5,594---5230-5,1440-7,71109,900--1,800--259---9,2000
--------------------------------------------------------------------------------------------0------------0----------------
--------------------------------------------------------------------------------------------0------------0----------------
-----32---28---15---5---4-------190-------43--0------------------------------------------0-------1,664------0--0037--0--0--00
67,934--95,015--23,344--38,191--12,218--21,226--7,513--22,512---253--21,931--4,900--23,067--10,985---6,565---11,749---46,805---34,561--21,793--30,183--60,722--18,548--10,048--2,940---9--2,822--2,208---6,883017,215--5,792--16,815--5060
----------------------------------------------------------------------------0------0------0------0----00--0--0--00
------------------------------------------------------------------------------------0------0------0----00--0--0--00
----------------------------------------------------------------------------0------0------0------0----0----0------00
278,490232,597215,361174,021146,629126,665131,79191,10765,85158,69460,65770,80629,21721,27834,07330,88615,63621,86130,23827,36026,06124,75837,05026,25124,07524,69824,16525,71124,98425,73942,42426,97836,03732,85885,02481,57065,12851,83093,29019,37618,47218,18219,8878,5486,3145,2156,4136,2778,4114,4087,7513,2862,8433,98213,7262,8381,8624,1845531,945665198
215,361215,361131,791131,791131,791131,79160,65760,65760,65760,65734,07334,07334,07334,07330,23830,23830,23830,23837,05037,05037,05037,05024,16524,16524,16524,16542,42442,42442,42442,42485,02485,02485,02485,02493,29093,29093,29093,29019,88719,88719,88719,8876,4136,4136,4136,4137,7517,7517,7517,75113,72613,72613,72613,7265535535535539991,4101,410999
------------------------------------------------------------------------------------0------0------0--000--0--0--00
------------------------------------------------------------------------0----------0------0------0--000--0--0--00
63,12917,23683,56942,23014,838-5,12771,13430,4495,194-1,96426,58536,733-4,855-12,7943,834647-14,602-8,378-6,811-9,689-10,988-12,29212,8842,085-90533-18,258-16,713-17,440-16,684-42,601-58,046-48,987-52,166-8,266-11,720-28,163-41,46073,404-511-1,414-1,70513,4732,134-100-1,198-1,338-1,475660-3,343-5,975-10,439-10,883-9,74313,1722,2851,3093,630-446535-745-801
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021