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天佑德酒 (002646)


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流通市值: 市盈率: 52周最高:26.75 52周最低:14.67

天佑德酒(002646) 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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
44,986116,61395,53366,87644,27787,03961,93437,75621,388144,256100,77376,11744,758159,094111,04080,97854,855151,068105,56072,90047,578173,179120,18885,32359,675160,852120,63083,56162,995154,418118,83680,09359,288165,459130,52891,22462,138147,580113,17376,11652,85398,52081,26651,44670,80650,77129,219
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3223,0181,9661,2321,0315,2812,6491,8764732,3881,8771,5311,1034,1661,4741,4476093,9558726292802,7278884793602,6785,3675852775,4173,0912,1079097,6774,5433,0271,6405,4413,0878426321,9824503676794,87576
45,308119,63097,49968,10945,30892,32164,58439,63221,861146,644102,65077,64845,861163,260112,51482,42455,464155,023106,43173,52947,858175,906121,07685,80360,035163,530125,99784,14563,272159,834121,92782,20060,196173,137135,07194,25163,778153,021116,26176,95853,486100,50281,71651,81371,48555,64529,295
15,20943,37333,37320,82510,69432,72722,19616,1868,10064,93145,13536,45815,43761,69243,72232,32015,96256,83238,13028,63715,74948,43232,17821,75712,30355,31438,70320,4349,73652,15337,23324,52614,42352,03441,44528,83816,92748,37930,51319,98710,81140,48131,38814,80224,79016,62612,566
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7,56624,48017,95012,5826,96324,34418,93212,4317,80527,78120,29414,9008,67725,70219,37313,2017,70024,28117,84712,0247,23222,53916,61211,4356,78020,32413,9859,5065,76116,77812,3918,5445,08814,25110,6147,4414,21610,0387,3964,6592,8086,2294,2002,7064,7553,5922,890
13,29627,48724,66419,91313,24724,28521,14817,02512,16735,28029,47324,96516,98737,67731,69625,11517,14839,37630,88025,52117,94642,59535,39627,10916,96540,29434,61527,59517,50742,86732,28826,29616,39557,11342,96835,13117,50848,98834,88525,59815,29834,37725,89719,89620,50116,8437,357
2,62117,22911,6346,5434,31718,84314,1098,3433,68629,49418,19311,2445,33527,58817,54411,3755,41231,71119,99111,1375,07129,77115,6228,0375,27629,46520,4588,1644,03824,89317,10313,3077,79119,72111,9187,1113,55614,4066,8435,1573,3669,5444,5863,7938,0712,9246,175
38,692112,56887,62159,86335,221100,19876,38653,98631,758157,486113,09487,56646,437152,659112,33482,01246,222152,201106,84877,31945,997143,33799,80768,33741,325145,397107,76065,69937,042136,69299,01572,67343,697143,119106,94578,52142,207121,81079,63855,40232,28390,63066,07141,19758,11739,98428,989
6,6157,0629,8788,24610,087-7,878-11,802-14,353-9,897-10,842-10,444-9,918-57510,6011794139,2422,822-416-3,7901,86232,56921,26917,46518,71018,13218,23818,44726,23023,14222,9129,52716,50030,01728,12615,73021,57131,21136,62321,55621,2039,87215,64510,61613,36815,661306
--54--------------------------------------------------------17,396--------------------------100----
102----------------72723857--1,5856775343802,1871,7291,6711,0771,0467082362363,5061,7481,118--1,746----------------------------------
3161510029530433--242418--28283--814949573202010920--1,0031,001----21----114315233005332
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23001777361711711461027,24917,2217,2075275,19450,16940,11210,092121,501101,17496,12545,070116,08670,02930,02930,02997,99268,66242,0999188,3192,0401,4354501,3861,210960----------------544----
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1073711928364664751791028,00017,4847,2825276,80750,87440,64910,472123,770102,95297,84546,204117,16470,73630,26730,265101,50870,41943,2379191,06720,4371,4354501,3881,211960011431523306445332
1,7948,5775,3364,2312,3488,2694,8262,8712,24611,3559,1866,8942,5708,0216,0033,9902,40119,04615,14412,5256,43516,50511,7347,9465,50019,46513,3278,5655,51726,49320,72211,7446,95932,76214,52210,0738,17919,51116,2137,4963,6968,3505,3122,2577,8622,9081,210
5,00010,000--------------225225225--900900----490490----675675------8,4003,674----40,95728,957------------------------5--40
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--------------------------------------------------6,825--------------------------------------50--
5422715948--3502041171110,29010,26910,1725,06970,35855,25645,22135,21386,46571,45066,41351,348147,267106,73478,10655,085106,89681,58581,50181,305103,66331910515353328108------------------7211,214
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6,84818,8045,4954,2792,3488,6195,0302,9882,25721,87019,68017,2917,63979,27862,15849,21137,613106,00187,08378,93757,783164,447119,14386,05360,585133,186103,31293,74086,821130,15661,99840,8066,97433,11514,85010,1818,17919,51116,2137,4963,6968,3505,3122,2577,8673,6802,464
-6,741-18,433-5,303-4,196-2,342-8,152-4,555-2,809-2,2476,131-2,196-10,009-7,587-2,471-11,284-8,562-27,14217,76915,86918,908-11,578-47,283-48,407-55,786-30,320-31,678-32,893-50,503-86,730-39,089-41,561-39,371-6,524-31,727-13,639-9,221-8,179-19,500-16,209-7,493-3,696-8,297-5,280-2,257-7,222-3,627-2,432
--40,55740,557----525--------------750750750--77929292991--------------------------------------91,300----16,4006161,150
----------525--------------750750----77929----91--------------------------------------------------
26315,249249249--23,36121,17810,10510,00010,00010,00010,000--10,00010,00010,00010,000--------18,00018,90018,0009,30063,00063,00063,00040,00024,82224,82224,822------------------3,000----3,0005,0002,000
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----27------------152--------------------------------------------------------------------------
26355,80640,833249023,88621,17810,10510,00010,15210,00010,000010,75010,75010,75010,00077929292918,09118,90018,0009,30063,00063,00063,00040,00024,82224,82224,82200000000094,3000019,4005,6163,150
5,00013,25813,258----20,00020,00010,00010,00010,00010,00010,00010,000--------18,00018,00018,0009,300--------69,43054,33725,00025,00024,822--------------5,7005,7005,7003,0005,3003,3001,000--2,000--
1193763552581281,7841,6592121095,7305,6205,509413,5503,440179687,8127,8127,8121088,3678,26053--13,33213,09538325713,84813,630----11,25011,25011,250--9,0859,0859,085642,8182,7312,6203367,44428
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179757337273------------------------------------------------------------------50650650641732329884------
5,29814,39113,95053112821,78421,65910,21210,10915,73015,62015,50910,0413,5503,4401796825,81225,81225,8129,4088,3678,26053082,76267,43325,38325,25738,67013,6300011,25011,25011,250015,29115,29115,2913,4818,4416,3283,7043369,44428
-5,03641,41526,883-281-1282,102-480-107-109-5,578-5,620-5,509-10,0417,2007,31010,5719,932-25,034-25,784-25,784-9,3809,72510,64017,9479,300-19,762-4,43337,61714,743-13,84811,19224,8220-11,250-11,250-11,2500-15,291-15,291-15,291-3,48185,859-6,328-3,70419,064-3,8283,122
-5-26-6-1114-81-2124263460-5-59122162117-49-64-120-51-1,320115412-742531-81-9-43281--------------------------
-5,16630,01831,4533,7577,631-14,009-16,858-17,244-12,227-10,255-18,200-25,440-18,26215,452-3,6322,539-8,017-4,507-10,451-10,718-20,416-4,875-16,457-20,372-2,384-33,283-19,0575,553-45,756-29,804-7,460-5,0209,978-12,8793,237-4,74113,393-3,5805,123-1,22814,02687,4344,0374,65525,2098,207996
54,74024,72224,72224,72224,72238,73138,73138,73138,73448,98648,98648,98651,00133,53433,53433,53433,53438,04038,69738,69738,69742,91542,91542,91542,91576,19877,77376,19876,198106,002106,002106,002106,002118,881118,881118,881118,310122,460122,460122,460122,46035,02635,02635,0269,8171,610613
49,57454,74056,17528,47932,35324,72221,87321,48726,50738,73130,78623,54532,73948,98629,90136,07225,51733,53428,24727,98018,28138,04026,45922,54440,53142,91558,71681,75130,44376,19898,542100,982115,980106,002122,118114,139131,702118,881127,583121,232136,486122,46039,06339,68135,0269,8171,610
--5,879--7,322---12,484---3,985--2,157--1,535--10,178--8,535---9,842--10,399--21,024--14,746--22,693--18,443--31,726--17,349--37,339--21,457--30,145--16,048--21,163--11,19613,55311,3854,923
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-------3---1--4--8---62--126--2--18,037---8--303--34--270--53--24--45--9-------8------14--01-692282
--7,206--3,554--7,188--3,707--7,234--3,701--6,376--3,161--5,875--2,892--3,949--1,941--3,475--1,660--3,051--1,437--2,253--1,060--1,463--671--927--435587524582
--514--258--512--265--515--263--478--236--462--229--409--203--425--205--309--124--245--100--134--65--121--6011910086
--412--197--483--265--274--107--302--169--299--150--300--150--148--53--46--11--19--10------1,750--------------
-----------------------------------------------------------------------------------1,889---379-88-43-16
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---71---51--7---13---5---8---22---1---13---24---11---4--18---2---457------0-------7---1-------2------
--3--2--18--18---4------------------------------------------------------36------25----14852
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--893--258--464--209--231--108--413--179--150--150--278--63--636--383--348--------------85--85--418--22033621228
---22--11---2--0---695---91---1,120---439---2,446---1,587---927---236---3,526---1,118---1,746-----------------------------57-26
--432--356---513---26---178--35---285--181--108--86--955--292--864---358--676--213--1,273--1,472---3,248---503---1,003---34-882152362
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---13,327--547---4,318---2,226---13,978---4,056---10,694---466---2,021--4,987--471--10,230---11,466--6,145---8,673---1,885---3,917--3,828---12,677--3,840---11,948--1,091-4,768-1,386-729
---486---399--2,263--527--3,349--4,061---5,709---1,903--1---918---1,254--228---477---210--607---214---2,434--1,223---2,372--306--783--1,083-1,3184,475-2,908
--4,921---4,125---1,700---13,141---9,819---15,511--10,558---9,242---7,789---20,145--7,071---10,182--5,073---6,809---2,769---7,553---4,770---13,420--17,661---704--1,259---3,0556,457491-2,280
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-----------------------------------------------------------------------------------------7744330
--7,062--8,246---7,878---14,353---10,842---9,918--10,601--413--2,822---3,790--32,569--17,465--18,132--18,447--23,142--9,527--30,017--15,730--31,211--21,556--9,872--10,61613,36815,661306
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49,57454,74056,17528,47932,35324,72221,87321,48726,50738,73130,78623,54532,73948,98629,90136,07225,51733,53428,24727,98018,28138,04026,45922,54440,53142,91558,71681,75130,44376,19898,542100,982115,980106,002122,118114,139131,702118,881127,583121,232136,486122,46039,06339,68135,0269,8171,610
54,74024,72224,72224,72224,72238,73138,73138,73138,73448,98648,98648,98651,00133,53433,53433,53433,53438,04038,69738,69738,69742,91542,91542,91542,91576,19877,77376,19876,198106,002106,002106,002106,002118,881118,881118,881118,310122,460122,460122,460122,46035,02635,02635,0269,8171,610613
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-5,16630,01831,4533,7577,631-14,009-16,858-17,244-12,227-10,255-18,200-25,440-18,26215,452-3,6322,539-8,017-4,507-10,451-10,718-20,416-4,875-16,457-20,372-2,384-33,283-19,0575,553-45,756-29,804-7,460-5,0209,978-12,8793,237-4,74113,393-3,5805,123-1,22814,02687,4344,0374,65525,2098,207996
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