珠江啤酒
002461
广东
地方国有企业

广州珠江啤酒股份有限公司

公司主营业务为啤酒生产销售以及啤酒文化产业

成立: 2002-12-25 上市: 2010-08-18

过热
¥5.01
PE:33.51   PB:1.36
中小企业板
 
2019年02月15日 15:30
总市值:110.9亿   流通市值:68.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.4,2.0,2.8,3.6,5.3
5.3 %
X0.59,0.59,0.55,0.54,0.42
0.42 次
X4.38,4.48,4.62,4.66,4.69,4.76,4.81,4.89,4.99,5.19,7.18
7.18 元
X1.74,1.87,1.89,1.85,1.41
1.41 倍
X30倍=高点: ¥6.76
20倍=常态: ¥4.51
10倍=低点: ¥2.25
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 47.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 196 天.
盈利能力
毛利很高!费用率 31 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 魏淑珍 , 林翔 @中喜会计师事务所

CBS(财报评分): 50.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 170 天.
盈利能力
毛利很高!费用率 29 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 魏淑珍 , 林翔 @中喜会计师事务所

CBS(财报评分): 45.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 152 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 29 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林翔 , 魏淑珍 @中喜会计师事务所

CBS(财报评分): 47.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 130 天.缺钱天数为 -49 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 28 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 魏淑珍 , 曹岳龙 @中喜会计师事务所

CBS(财报评分): 59.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 104 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 蒋建友 , 曹岳龙 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5744540000.0,6284540000.0,6484940000.0,6614870000.0,11304500000.0
资产
现金与约当现金(%)7.7/1007.712.0/10012.00.9/1000.92.0/1002.03.3/1003.3
应收款项(%)9.7/1009.76.6/1006.64.1/1004.12.8/1002.80.8/1000.8
存货(%)12.7/10012.710.8/10010.810.4/10010.48.9/1008.95.1/1005.1
其他流动资产(%)0.0/1000.00.6/1000.69.6/1009.617.5/10017.551.0/10051.0
流动资产(%)30.6/10030.630.4/10030.425.3/10025.331.5/10031.561.0/10061.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)69.4/10069.469.6/10069.674.7/10074.768.5/10068.539.0/10039.0
2436690000.0,2921940000.0,3052490000.0,3039220000.0,3312300000.0
负债
应付款项(%)10.0/10010.014.7/10014.717.1/10017.114.7/10014.77.6/1007.6
流动负债(%)19.2/10019.223.8/10023.824.2/10024.227.6/10027.618.7/10018.7
非流动负债(%)23.2/10023.222.6/10022.622.9/10022.918.3/10018.310.6/10010.6
5744540000.0,6284540000.0,6484940000.0,6614870000.0,11304500000.0
股权
股东权益(%)57.6/10057.653.5/10053.552.9/10052.954.1/10054.170.7/10070.7
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)42.4,46.5,47.1,45.9,29.342.446.547.145.929.3
长期资金占重资产比率(%)149.2,135.0,121.8,131.1,263.5149.2135.0121.8131.1263.5
偿债能力流动比率(%)159.0,127.4,104.4,114.2,326.4159.0127.4104.4114.2326.4
速动比率(%)91.0,80.8,61.2,81.4,298.891.080.861.281.4298.8
运营能力应收款项周转率(次/年)5.7,7.2,10.3,15.6,26.95.77.210.315.626.9
应收款项周转天数(天)63.2,49.7,34.9,23.0,13.463.249.734.923.013.4
存货周转率(次/年)2.7,3.0,3.1,3.4,3.92.73.03.13.43.9
存货周转天数(天)133.3,121.0,117.2,107.4,91.3133.3121.0117.2107.491.3
固定资产周转率(次/年)1.2,1.3,0.9,1.0,1.11.21.30.91.01.1
完整生意周期(天)196.6,170.6,152.1,130.4,104.7196.6170.6152.1130.4104.7
应付款项周转天数(天)120.0,130.9,179.0,179.9,146.4120.0130.9179.0179.9146.4
缺钱天数(天)76.5,39.8,-26.9,-49.5,-41.776.539.8-26.9-49.5-41.7
总资产周转率(次/年)0.59,0.59,0.55,0.54,0.420.590.590.550.540.42
盈利能力ROA=资产收益率(%)0.8,1.2,1.5,1.9,2.20.81.21.51.92.2
ROE=净资产收益率(%)1.3,1.8,2.5,3.3,3.21.31.82.53.33.2
税前纯益占实收资本(%)8.9,13.0,18.6,24.0,23.28.913.018.624.023.2
毛利率(%)42.1,40.6,41.0,40.3,39.242.140.641.040.339.2
营业利润率(%)1.0,1.8,1.8,0.8,6.51.01.81.80.86.5
净利率(%)1.4,2.0,2.8,3.6,5.31.42.02.83.65.3
营业费用率(%)31.3,29.2,29.9,28.0,24.331.329.229.928.024.3
经营安全边际率(%)2.4,4.5,4.3,2.0,16.72.44.54.32.016.7
EPS=基本每股收益(元)0.06,0.09,0.12,0.17,0.180.060.090.120.170.18
成长能力营收增长率(%)-3.6,5.2,-0.2,0.7,6.2-3.65.2-0.20.76.2
营业利润增长率(%)60.1,92.4,-4.7,-54.1,767.660.192.4-4.7-54.1767.6
净资本增长率(%)1.1,1.7,2.1,4.2,123.51.11.72.14.2123.5
现金流量现金流量比率(%)110.5,77.9,46.0,55.9,23.4110.577.946.055.923.4
现金流量允当比率(%)126.8,137.6,165.8,202.1,218.4126.8137.6165.8202.1218.4
现金再投资比率(%)24.6,23.6,13.6,20.4,4.524.623.613.620.44.5
现金流量表
20132014201520162017
期初现金
390416000.0,438403000.0,747703000.0,59499200.0,132044000.03.9 亿4.38 亿7.48 亿0.59 亿1.32 亿
+ 营业活动现金流量
(from 损益表)
1219670000.0,1167240000.0,722092000.0,1022320000.0,494708000.012.2 亿11.67 亿7.22 亿10.22 亿4.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-285046000.0,-660017000.0,-1024980000.0,-904492000.0,-4737510000.0(2.85 亿)(6.6 亿)(10.25 亿)(9.04 亿)(47.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-886637000.0,-197920000.0,-385315000.0,-45279800.0,4488250000.0(8.87 亿)(1.98 亿)(3.85 亿)(0.45 亿)44.88 亿
期末现金
438403000.0,747703000.0,59499200.0,132044000.0,377492000.04.38 亿7.48 亿0.59 亿1.32 亿3.77 亿
自由现金流(FCF)
934236000.0,505135000.0,245571000.0,682938000.0,267331000.09.34 亿5.05 亿2.46 亿6.83 亿2.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计5744540000.0,6284540000.0,6484940000.0,6614870000.0,11304500000.057.45 亿62.85 亿64.85 亿66.15 亿1.13 百亿
   流动资产1756260000.0,1909100000.0,1637820000.0,2086930000.0,6899650000.017.56 亿19.09 亿16.38 亿20.87 亿69.0 亿
      货币资金442561000.0,753871000.0,59499200.0,132044000.0,377492000.04.43 亿7.54 亿0.59 亿1.32 亿3.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据80373400.0,8541460.0,7806000.0,24332000.0,13649100.00.8 亿8.54 百万7.81 百万0.24 亿0.14 亿
      应收利息184589.0,2769320.0,2864000.0,2657600.0,74530000.018.46 万2.77 百万2.86 百万2.66 百万0.75 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款476818000.0,406594000.0,258890000.0,162148000.0,79578800.04.77 亿4.07 亿2.59 亿1.62 亿0.8 亿
      其他应收款4456780.0,4624690.0,5985460.0,7461450.0,4391180.04.46 百万4.62 百万5.99 百万7.46 百万4.39 百万
      预付款项22511600.0,21811000.0,4672170.0,10211200.0,12010700.00.23 亿0.22 亿4.67 百万0.1 亿0.12 亿
      存货729355000.0,676275000.0,673520000.0,588439000.0,573041000.07.29 亿6.76 亿6.74 亿5.88 亿5.73 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产0.0,34616700.0,624582000.0,1159630000.0,5764760000.0--0.35 亿6.25 亿11.6 亿57.65 亿
   非流动资产3988280000.0,4375430000.0,4847120000.0,4527940000.0,4404830000.039.88 亿43.75 亿48.47 亿45.28 亿44.05 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23818700.0,28138700.0,27137000.0,9551070.0,10010400.00.24 亿0.28 亿0.27 亿9.55 百万0.1 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2832970000.0,2685010000.0,3830500000.0,3551200000.0,3426320000.028.33 亿26.85 亿38.31 亿35.51 亿34.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程276396000.0,860104000.0,205261000.0,99114600.0,61063400.02.76 亿8.6 亿2.05 亿0.99 亿0.61 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产774537000.0,714294000.0,689301000.0,556251000.0,545187000.07.75 亿7.14 亿6.89 亿5.56 亿5.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1144000.0,1144000.0,976900.0,743600.0,514800.01.14 百万1.14 百万97.69 万74.36 万51.48 万
      递延所得税资产79414000.0,86741100.0,93939300.0,311077000.0,361730000.00.79 亿0.87 亿0.94 亿3.11 亿3.62 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2436690000.0,2921940000.0,3052490000.0,3039220000.0,3312300000.024.37 亿29.22 亿30.52 亿30.39 亿33.12 亿
   流动负债1104270000.0,1498740000.0,1568170000.0,1828130000.0,2113650000.011.04 亿14.99 亿15.68 亿18.28 亿21.14 亿
      短期借款200000000.0,0.0,0.0,0.0,272456000.02.0 亿------2.72 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据28069100.0,429070000.0,316354000.0,311847000.0,379261000.00.28 亿4.29 亿3.16 亿3.12 亿3.79 亿
      应付账款547862000.0,495019000.0,793164000.0,663519000.0,482280000.05.48 亿4.95 亿7.93 亿6.64 亿4.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29540800.0,36592700.0,42595200.0,55202000.0,60503800.00.3 亿0.37 亿0.43 亿0.55 亿0.61 亿
      应付职工薪酬22394800.0,29313100.0,50496900.0,67783900.0,93456900.00.22 亿0.29 亿0.5 亿0.68 亿0.93 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费64400700.0,39498100.0,71459800.0,253131000.0,113621000.00.64 亿0.39 亿0.71 亿2.53 亿1.14 亿
      应付利息20349900.0,16402800.0,0.0,0.0,976302.00.2 亿0.16 亿----97.63 万
      其他应付款189900000.0,201290000.0,293402000.0,476651000.0,711094000.01.9 亿2.01 亿2.93 亿4.77 亿7.11 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债1755160.0,251554000.0,699145.0,0.0,0.01.76 百万2.52 亿69.91 万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1332420000.0,1423200000.0,1484320000.0,1211090000.0,1198650000.013.32 亿14.23 亿14.84 亿12.11 亿11.99 亿
      长期借款39063400.0,82034400.0,0.0,0.0,0.00.39 亿0.82 亿------
      应付债券250000000.0,0.0,0.0,0.0,0.02.5 亿--------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款1043360000.0,0.0,0.0,0.0,0.010.43 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3307850000.0,3362590000.0,3432450000.0,3575650000.0,7992180000.033.08 亿33.63 亿34.32 亿35.76 亿79.92 亿
   所有者权益3307850000.0,3362590000.0,3432450000.0,3575650000.0,7992180000.033.08 亿33.63 亿34.32 亿35.76 亿79.92 亿
      实收资本(或股本)680162000.0,680162000.0,680162000.0,680162000.0,1106660000.06.8 亿6.8 亿6.8 亿6.8 亿11.07 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金1590710000.0,1590710000.0,1595860000.0,1655510000.0,5525710000.015.91 亿15.91 亿15.96 亿16.56 亿55.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积139546000.0,146215000.0,156434000.0,167128000.0,181201000.01.4 亿1.46 亿1.56 亿1.67 亿1.81 亿
      未分配利润862977000.0,906500000.0,959032000.0,1028220000.0,1133110000.08.63 亿9.07 亿9.59 亿10.28 亿11.33 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计3273390000.0,3323580000.0,3391490000.0,3531020000.0,7946690000.032.73 亿33.24 亿33.91 亿35.31 亿79.47 亿
      少数股东权益34460500.0,39012400.0,40959100.0,44625800.0,45497300.00.34 亿0.39 亿0.41 亿0.45 亿0.45 亿
      少数股东权益34460500.0,39012400.0,40959100.0,44625800.0,45497300.00.34 亿0.39 亿0.41 亿0.45 亿0.45 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入3349140000.0,3523780000.0,3516970000.0,3542990000.0,3763610000.033.49 亿35.24 亿35.17 亿35.43 亿37.64 亿
 + 营业收入3349140000.0,3523780000.0,3516970000.0,3542990000.0,3763610000.033.49 亿35.24 亿35.17 亿35.43 亿37.64 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本3315710000.0,3458980000.0,3455200000.0,3514640000.0,3596800000.033.16 亿34.59 亿34.55 亿35.15 亿35.97 亿
 - 营业成本1939810000.0,2091550000.0,2073410000.0,2115440000.0,2290070000.019.4 亿20.92 亿20.73 亿21.15 亿22.9 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加321561000.0,335507000.0,336872000.0,347695000.0,378423000.03.22 亿3.36 亿3.37 亿3.48 亿3.78 亿
 - 销售费用539020000.0,586529000.0,599784000.0,607188000.0,655048000.05.39 亿5.87 亿6.0 亿6.07 亿6.55 亿
 - 管理费用444047000.0,438686000.0,469867000.0,396086000.0,435185000.04.44 亿4.39 亿4.7 亿3.96 亿4.35 亿
 - 财务费用66067200.0,2473670.0,-19782500.0,-11759800.0,-175878000.00.66 亿2.47 百万(0.2 亿)(0.12 亿)(1.76 亿)
 - 资产减值损失5209310.0,4237660.0,-4950430.0,59994500.0,13947400.05.21 百万4.24 百万(4.95 百万)0.6 亿0.14 亿
非经营性净收益238329.0,0.0,0.0,0.0,79135400.023.83 万0.0 元0.0 元0.0 元0.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益238329.0,0.0,0.0,0.0,0.023.83 万--------
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润33671200.0,64795000.0,61772800.0,28349300.0,245946000.00.34 亿0.65 亿0.62 亿0.28 亿2.46 亿
 + 营业外收入30655800.0,132726000.0,160912000.0,846078000.0,11077800.00.31 亿1.33 亿1.61 亿8.46 亿0.11 亿
 - 营业外支出3777520.0,108801000.0,95900100.0,711339000.0,285065.03.78 百万1.09 亿0.96 亿7.11 亿28.51 万
   其中:非流动资产处置净损失182161.0,756973.0,454176.0,4490510.0,0.018.22 万75.7 万45.42 万4.49 百万--
利润总额60549500.0,88720500.0,126785000.0,163088000.0,256739000.00.61 亿0.89 亿1.27 亿1.63 亿2.57 亿
 - 所得税费用14090700.0,18974200.0,29529400.0,35728300.0,58703500.00.14 亿0.19 亿0.3 亿0.36 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46458700.0,69746300.0,97255700.0,127360000.0,198035000.00.46 亿0.7 亿0.97 亿1.27 亿1.98 亿
 - 少数股东损益5221060.0,9351830.0,14100400.0,13466700.0,12671500.05.22 百万9.35 百万0.14 亿0.13 亿0.13 亿
 = 归属于母公司所有者的净利润41237700.0,60394500.0,83155300.0,113893000.0,185364000.00.41 亿0.6 亿0.83 亿1.14 亿1.85 亿
综合收益总额46458700.0,69746300.0,97255700.0,127360000.0,198035000.00.46 亿0.7 亿0.97 亿1.27 亿1.98 亿
 归属于母公司所有者的综合收益总额41237700.0,60394500.0,83155300.0,113893000.0,185364000.00.41 亿0.6 亿0.83 亿1.14 亿1.85 亿
 归属于少数股东的综合收益总额5221060.0,9351830.0,14100400.0,13466700.0,12671500.05.22 百万9.35 百万0.14 亿0.13 亿0.13 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.06,0.09,0.12,0.17,0.180.06 元0.09 元0.12 元0.17 元0.18 元
 稀释每股收益0.06,0.09,0.12,0.17,0.180.06 元0.09 元0.12 元0.17 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额390416000.0,246403000.0,747703000.0,59499200.0,132044000.03.9 亿2.46 亿7.48 亿0.59 亿1.32 亿
经营活动产生的现金流量净额1219670000.0,1167240000.0,722092000.0,1022320000.0,494708000.012.2 亿11.67 亿7.22 亿10.22 亿4.95 亿
 + 销售商品、提供劳务收到的现金2779270000.0,3596130000.0,4040900000.0,4010130000.0,4290010000.027.79 亿35.96 亿40.41 亿40.1 亿42.9 亿
 + 收到的税费返还0.0,0.0,0.0,870551.0,332873.0------87.06 万33.29 万
 + 收到其他与经营活动有关的现金1245050000.0,581702000.0,455184000.0,743244000.0,160222000.012.45 亿5.82 亿4.55 亿7.43 亿1.6 亿
 + 经营活动现金流入小计4024310000.0,4177840000.0,4496090000.0,4754240000.0,4450560000.040.24 亿41.78 亿44.96 亿47.54 亿44.51 亿
 + 购买商品、接受劳务支付的现金1265730000.0,1523120000.0,2294570000.0,2158620000.0,2216790000.012.66 亿15.23 亿22.95 亿21.59 亿22.17 亿
 + 支付给职工以及为职工支付的现金474082000.0,533448000.0,602439000.0,692985000.0,613516000.04.74 亿5.33 亿6.02 亿6.93 亿6.14 亿
 + 支付的各项税费639837000.0,682514000.0,629438000.0,645225000.0,902349000.06.4 亿6.83 亿6.29 亿6.45 亿9.02 亿
 + 支付其他与经营活动有关的现金424990000.0,271521000.0,247551000.0,235093000.0,223201000.04.25 亿2.72 亿2.48 亿2.35 亿2.23 亿
 + 经营活动现金流出小计2804640000.0,3010600000.0,3774000000.0,3731930000.0,3955850000.028.05 亿30.11 亿37.74 亿37.32 亿39.56 亿
投资活动产生的现金流量净额-285046000.0,-660017000.0,-1024980000.0,-904492000.0,-4737510000.0(2.85 亿)(6.6 亿)(10.25 亿)(9.04 亿)(47.38 亿)
 + 收回投资收到的现金8000.0,0.0,1561000000.0,1647000000.0,11546900000.08,000.0 元--15.61 亿16.47 亿1.15 百亿
 + 取得投资收益收到的现金238329.0,0.0,0.0,0.0,0.023.83 万--------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额141093.0,2084700.0,540467.0,5386400.0,2731100.014.11 万2.08 百万54.05 万5.39 百万2.73 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,110757000.0--------1.11 亿
 => 投资活动现金流入小计387422.0,2084700.0,1561540000.0,1652390000.0,11660400000.038.74 万2.08 百万15.62 亿16.52 亿1.17 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金285434000.0,662101000.0,476521000.0,339379000.0,227376000.02.85 亿6.62 亿4.77 亿3.39 亿2.27 亿
 - 投资支付的现金0.0,0.0,2110000000.0,2217500000.0,16170600000.0----21.1 亿22.18 亿1.62 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计285434000.0,662101000.0,2586520000.0,2556880000.0,16397900000.02.85 亿6.62 亿25.87 亿25.57 亿1.64 百亿
筹资活动产生的现金流量净额-886637000.0,-197920000.0,-385315000.0,-45279800.0,4488250000.0(8.87 亿)(1.98 亿)(3.85 亿)(0.45 亿)44.88 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,4296940000.0--------42.97 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1848000000.0,290711000.0,198711000.0,0.0,270541000.018.48 亿2.91 亿1.99 亿--2.71 亿
 + 收到其他与筹资活动有关的现金2650000.0,0.0,0.0,0.0,0.02.65 百万--------
 => 筹资活动现金流入小计1850650000.0,290711000.0,198711000.0,0.0,4567480000.018.51 亿2.91 亿1.99 亿--45.67 亿
 - 偿还债务支付的现金2654750000.0,447314000.0,531427000.0,718803.0,0.026.55 亿4.47 亿5.31 亿71.88 万--
 - 分配股利、利润或偿付利息支付的现金79692200.0,39815600.0,52586400.0,44561000.0,78235300.00.8 亿0.4 亿0.53 亿0.45 亿0.78 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3528000.0,4800000.0,15590000.0,9800000.0,11800000.03.53 百万4.8 百万0.16 亿9.8 百万0.12 亿
 - 支付其他与筹资活动有关的现金2847190.0,1500830.0,13328.8,0.0,997612.02.85 百万1.5 百万1.33 万--99.76 万
 => 筹资活动现金流出小计2737290000.0,488631000.0,584027000.0,45279800.0,79232900.027.37 亿4.89 亿5.84 亿0.45 亿0.79 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)47987000.0,309300000.0,-688204000.0,72544900.0,245448000.00.48 亿3.09 亿(6.88 亿)0.73 亿2.45 亿
现金的期末余额246403000.0,232703000.0,59499200.0,132044000.0,377492000.02.46 亿2.33 亿0.59 亿1.32 亿3.77 亿

动态
暂时还有没有动态