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舍得酒业 (600702)


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流通市值: 市盈率: 52周最高:45.77 52周最低:21.16

舍得酒业(600702) 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
48,481293,484212,440142,15780,499272,815205,246141,63388,034203,609142,59489,96343,687151,852107,88376,31637,191132,63294,74571,23141,460138,775107,88174,54435,118195,227147,453112,79380,137225,743143,013104,35451,564144,804104,16365,70737,746110,02671,32843,73020,334101,60869,22741,98722,431120,61879,43358,57927,562106,23152,18444,25923,18975,29066,65042,03322,599
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--836520--16916916972222------------------------------------------------------------------------1----0--------
8225,8794,2772,7431,1506,0485,6024,3612,3996,5394,3852,5929573,5511,3794382381,5076043272249537896452221,3818616512266,2837,2225,4074851751,318945449998789656358717303266194452,291703666081,105921791,448632477355
49,303299,446216,782144,92081,648279,033211,017146,16390,439210,150146,98292,55744,647155,403109,26276,75437,429134,13995,34971,55841,684139,728108,67175,18835,339196,607148,314113,44480,363232,026150,234109,76152,049144,979105,48166,65238,195111,02472,11744,38620,693102,32669,53042,25422,626120,66381,72458,64927,928106,84153,29045,18023,26876,73867,28242,51022,954
15,28564,24660,37953,44127,18372,07656,52840,62015,86646,87429,80425,02410,82346,39938,35027,77913,47649,22640,63835,61716,53867,30155,83644,37523,37375,35057,87743,87025,143103,03851,24141,65621,942124,235108,69175,92630,89465,35047,68033,7868,20257,66148,51837,59718,55260,70344,63139,98625,44498,71145,91834,37817,59944,61743,76427,84218,160
--------------------------------------------------------------------------------------------------------0--------
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11,15144,50435,00025,75413,58652,60740,68528,52414,07735,64225,74017,0157,68734,60827,55422,3446,81923,08717,66712,4546,33823,50017,64512,5937,16925,89419,49014,1857,20721,13815,05110,2975,12014,19910,3167,3723,81711,5178,0376,0263,1558,9616,7094,7992,0278,4025,4713,8331,9906,7605,2723,5481,9787,2014,7783,2611,183
19,98966,15753,11042,99623,17455,45550,59938,35421,79739,53737,38532,76511,87928,70821,39216,1407,17824,73216,4449,2255,21232,22219,33313,0395,17540,97728,16521,50514,60738,88025,07818,0697,64225,99214,6499,2284,9398,9278,0275,6562,77816,42711,3537,4923,02717,26713,86010,3175,12914,37010,6467,0084,23914,50211,5987,7864,078
10,30557,78042,02136,65418,79954,57637,65124,49113,86745,53921,89013,5104,59222,65915,3409,5223,87225,01319,39113,7984,14431,50322,00614,2455,38443,97532,68526,07611,32128,86516,79810,3483,64814,80410,0846,0572,39911,4326,9904,9311,7169,0626,3164,4492,0907,0908,7174,1373,3009,13311,1286,0023,27710,1909,3486,3421,823
56,730232,686190,510158,84482,742234,714185,463131,98965,607167,592114,81888,31334,981132,374102,63775,78531,345122,05894,14071,09332,232154,526114,82184,25341,100186,195138,218105,63558,277191,921108,16880,37038,353179,231143,74198,58242,04997,22670,73450,39815,85292,11272,89654,33725,69793,46372,67958,27235,863128,97572,96450,93627,09276,50969,48845,23125,245
-7,42666,76026,272-13,925-1,09444,31825,55414,17424,83242,55932,1634,2449,66623,0296,6269696,08412,0811,2094649,452-14,797-6,150-9,064-5,76110,41210,0977,80822,08640,10542,06629,39113,696-34,252-38,260-31,930-3,85413,7991,382-6,0124,84110,214-3,367-12,083-3,07227,2009,045377-7,935-22,134-19,674-5,756-3,825229-2,206-2,721-2,291
--------------------------------------------------------------------------------------------------12,494--9500300------
------------------2,398------------------------------------------------------------------------------------021------
--1,1000003,0013,0011--5555----307169------------0------1616------------00----15,3325,5002,5002,500--------1919----29312501,88533--
------------------13,10313,103------------------------------------------------------------------------------12,494--0--------
44,211216,4735243571991,3171,0127983651,1656584041762621941278438930518191371178104493788877191841201055151850037513947736920010046034727253525225187--282----0744------
--------------------------------------------------------------------------------------------------------0--------
44,211217,5745253571994,3184,01379936516,72113,81640417656836212784389305181913711781044939410477191841201055151850037513915,8085,8692,7002,60046034727253544244187--12,80512,52597502,95033--
3,58218,96313,9928,9605,36525,26820,47316,67212,16514,9438,8113,3841,3804,4513,1891,9287393,4082,9822,0931,0794,8533,0622,7342,0354,2773,3382,2987586,7914,4531,0983324,3854,0441,5257362,3791,1136062741,7687206683281,4351,1008654482,3041,9321,11074015,4504,3884,0152,128
----------10,00010,00010,000----------------------------------------------------------------------------------5,1045,1041,0340315------
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-------------------25,829----------------------------------------------------------------------------2,000------0--------
44,000215,756----------------------------------------------------------------------185185185------------------------04,686----4,772
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47,582234,71913,9928,9605,36535,26830,47326,67212,165-10,8868,8113,3841,3804,4513,1891,9287393,4082,9822,0931,0794,8533,0622,7342,0354,2773,3382,2987586,7914,4531,0983324,3854,0441,5257362,5641,2987912741,7687206683281,4351,1008652,4487,4087,0372,14474020,4514,3884,0156,899
-3,371-17,146-13,467-8,603-5,166-30,950-26,460-25,873-11,79927,6065,005-2,980-1,204-3,883-2,826-1,801-655-3,020-2,677-1,912-988-4,481-2,885-2,629-1,986-3,883-3,234-2,221-739-6,607-4,334-993-281-3,867-3,544-1,150-59713,2444,5711,9092,326-1,308-373-396-274-891-856-678-2,4485,3975,488-1,169-740-17,501-4,385-4,012-6,899
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27,100121,000104,50060,50033,00066,40048,50025,00025,00064,41757,10041,50016,500113,30091,30067,70034,200113,100100,40060,80031,60084,18072,18051,60013,50054,00040,00025,000--37,00033,00033,00017,00038,50035,50035,50021,00050,00050,00050,00025,00061,50061,50061,50027,50065,20070,24018,7008,20085,30078,30027,70011,00056,70035,70013,0007,500
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--8,1788,1788,1788,178--------8,1958,1958,1958,195----------------20,000--------------19,98419,98419,98420,00019,46619,54719,648--------------------------------0--------
27,100129,178112,67868,67841,17866,40048,50025,00025,00072,61265,29549,69524,695113,30091,30067,70034,200113,100100,40060,80031,600104,18072,18051,60013,50054,00040,00025,000056,98452,98452,98437,00057,96655,04755,14821,00050,00050,00050,00025,00061,50061,50061,50027,50065,20070,24018,7008,20085,30078,30027,70011,00056,70035,70013,0007,500
24,600103,40087,30033,40025,60064,41757,10046,50039,50083,60063,60058,00029,500105,00093,00063,20029,00094,88083,18052,08021,08066,10049,10034,0005,00035,00020,00020,0006,00067,00054,00054,00030,00046,00046,00046,00027,50046,00041,00041,00017,50055,00046,00043,00015,20081,80063,80013,2006,20059,60151,10016,2006,00026,30017,5005,500--
7259,4498,6251,7311,0016,8636,0103,9783,4504,9084,2313,6135814,1142,8471,7159645,0953,3301,7311,1684,1293,3711,83563513,60313,1791,5931,3938,4798,8662,3277075,0124,2171,3496975,2154,3993,5757635,6234,7103,8599124,8103,6801,1475713,5572,9132,2815611,7191,15428568
--2,6792,679------2,920------------------------------------------------------------------------------------------0--------
3,3008,651------36,99536,9956,995--1,2001,2001,2001,200--------19,968------600------19,83119,83119,83119,83121,00220,55120,551800700600600--------------------------------0348------
28,625121,50095,92535,13126,601108,275100,10557,47342,95089,70869,03162,81331,281109,11495,84764,91529,964119,94386,51053,81122,24870,82952,47135,8355,63568,43453,01041,42427,22396,48183,41776,87831,50751,71250,81747,94928,19751,21545,39944,57518,26360,62350,71046,85916,11286,61067,48014,3476,77163,15854,01318,4816,56128,36718,6545,78568
-1,5257,67816,75233,54714,577-41,875-51,605-32,473-17,950-17,096-3,736-13,118-6,5854,186-4,5472,7854,236-6,84313,8906,9899,35233,35119,70915,7657,865-14,434-13,010-16,424-27,223-39,497-30,433-23,8945,4936,2544,2307,199-7,197-1,2154,6015,4256,73787710,79014,64111,388-21,4102,7604,3531,42922,14224,2879,2194,43928,33317,0467,2157,432
121925-7-2531468-36-600-------------------------------------------------------------------0-0-0--0----0-2------
-12,31157,31129,58111,0128,292-28,476-52,466-44,164-4,95353,06233,432-11,8551,87723,332-7481,9539,6662,21912,4225,54117,81614,07210,6744,072118-7,905-6,147-10,836-5,876-5,9997,2994,50418,908-31,865-37,574-25,880-11,64825,82810,5541,32213,9059,7837,0502,1618,0424,89910,9494,052-8,9555,40510,1022,294-12611,05910,455482-1,758
136,02478,71378,71378,71378,713107,189107,189107,189107,18954,12754,12754,12754,12730,79530,79530,79530,79528,57628,57628,57628,57614,50314,50314,50314,50322,40822,40822,40822,40828,40728,40728,40728,40760,27160,27160,27160,27134,44434,44434,44434,44424,66124,66124,66124,66119,76219,76219,76219,76214,35714,35914,35914,3593,2983,1933,1933,193
123,713136,024108,29489,72587,00578,71354,72463,025102,236107,18987,55942,27256,00454,12730,04732,74740,46130,79540,99834,11746,39128,57625,17818,57514,62114,50316,26111,57216,53222,40835,70632,91147,31528,40722,69734,39148,62360,27144,99835,76548,34834,44431,71126,82332,70324,66130,71223,81410,80819,76224,46116,65314,23314,35713,6483,6751,435
--53,837--20,165--37,289--18,004--14,211--6,234--8,020--2,317--713--675--1,339--1,047--1,177--2,825--36,986--18,595--19,521--5,961--7,643--3,996--5,379--2,58104,14802,899--4,135--2,72502,039--637--
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--952--72--891--528--1,805--216--2,232--1,309--15--107--159--170---304---13--1,289--48---46---15---20--625--585--332--57--192---566--950-2,853---1,739--
--5,307--2,560--5,634--2,738--4,355--2,249--4,388--2,205--4,853--2,443--4,776--2,403--5,854--2,919--5,545--2,737--5,559--2,821--5,951--3,054--6,161--3,11606,31803,134--6,043--3,05006,230--4,004--
--661--320--584--283--550--276--566--284--583--291--576--290--546--264--528--264--529--265--527--264--532--267--532--266--536--2690742--270--
--750--368--405--46--14--------------229--129--250--129--238--117--233--116--232--116--232--116--232--115--233--119--230--1010238--119--
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---4---4---4,536---4,537--140------140---------------0---0---------------------------2,622---2,198--0--0---8--0------81012--9--
--103--60--73--44--163------338--41--43------48------103------51--0--51------12--1--10--0--55--0--60----06------
--39-------5-------11-------24--91---4-------8-------12-------7------10------156--167---25--0---5--0--9---20--------
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--1,200--668---111---341---19---3--2,045--867--3,055--1,696--3,144--1,904--1,855--856--3,530--1,426--3,181--889--3,168--1,310--2,471--1,040--3,717--1,611--2,717--3020693---283--
---514---340---178--0--11--85--900--626---1,493---849---1,918---1,027---477---686---1,977---1,024---670--54--49--35---1,102---529---543---373---749---3750-270---209--
--364---145---784--160---294--4---403---287--117--69--13---34--265--5---262--16--74--41--161---156---148---89--3---46--1,392--7750-58--563--
--249--236--1,142---18--112-------6---23--1------2------3------2------2-------39---42--6--00100---12---400------
---5,051---557---5,698---1,602---8,771---3,843---6,178---3,055---5,657---3,692---3,440--748---34,209---19,354---16,604---6,881---23,817---15,241---22,034---10,239---10,630---6,411---9,050---4,817---10,247---6,7960-4,302--3,598--
---9,956--3,484---1,458--4,191---13,099---3,632--6,730---4,725---918---1,567---8,239---6,337--30,213--24,391---11,281--6,786---6,733--4,034---2,763---2,215--6,765---5,282011,09603,264--5,695---2,663022,975---11,184--
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--4,662--2,335--102--11--9----------------------------------------------------------0--0--0------0--------045------
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123,713136,024108,29489,72587,00578,71354,72463,025102,236107,18987,55942,27256,00454,12730,04732,74740,46130,79540,99834,11746,39128,57625,17818,57514,62114,50316,26111,57216,53222,40835,70632,91147,31528,40722,69734,39148,62360,27144,99835,76548,34834,44431,71126,82332,70324,66130,71223,81410,80819,76224,46116,65314,23314,35713,6483,6751,435
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-12,31157,31129,58111,0128,292-28,476-52,466-44,164-4,95353,06233,432-11,8551,87723,332-7481,9539,6662,21912,4225,54117,81614,07210,6744,072118-7,905-6,147-10,836-5,876-5,9997,2994,50418,908-31,865-37,574-25,880-11,64825,82810,5541,32213,9059,7837,0502,1618,0424,89910,9494,052-8,9555,40510,1022,294-12611,05910,455482-1,758
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