贵州茅台
600519
贵州
地方国有企业

贵州茅台酒股份有限公司

公司主要业务是茅台酒及系列酒的生产与销售。

成立: 1999-11-20 上市: 2001-08-27

中等
¥724.78
PE:28.60   PB:8.89
主板
 
2019年02月15日 15:30
总市值:9104.7亿   流通市值:9104.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
51.6,51.5,50.4,46.1,49.8
49.8 %
X0.62,0.52,0.43,0.39,0.47
0.47 次
X8.72,11.91,15.33,19.49,24.07,32.89,41.05,46.79,50.89,58.03,72.80
72.80 元
X1.26,1.19,1.30,1.49,1.40
1.40 倍
X30倍=高点: ¥715.66
20倍=常态: ¥477.11
10倍=低点: ¥238.55
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): 87.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1767 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 13 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 14.58 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 杨雄 , 王晓明 @立信会计师事务所

CBS(财报评分): 89.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2076 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 15 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 13.44 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 杨雄 , 江山 @立信会计师事务所

CBS(财报评分): 79.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2397 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 16 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 12.34 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 江山 , 王晓明 @立信会计师事务所

CBS(财报评分): 79.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2082 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 15 个点.即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 13.31 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 江山 , 王晓明 @立信会计师事务所

CBS(财报评分): 85.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1299 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 13 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 21.56 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 江山 , 王晓明 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
55454200000.0,65873200000.0,86301500000.0,112935000000.0,134610000000.0
资产
现金与约当现金(%)45.4/10045.442.1/10042.142.6/10042.659.2/10059.265.3/10065.3
应收款项(%)0.5/1000.52.8/1002.89.9/1009.90.7/1000.70.9/1000.9
存货(%)21.3/10021.322.7/10022.720.9/10020.918.3/10018.316.4/10016.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.0/1000.0
流动资产(%)75.6/10075.672.2/10072.275.3/10075.379.9/10079.983.4/10083.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.4/10024.427.8/10027.824.7/10024.720.1/10020.116.6/10016.6
11325100000.0,10561600000.0,20067300000.0,37036000000.0,38590500000.0
负债
应付款项(%)0.5/1000.51.1/1001.11.0/1001.00.9/1000.90.7/1000.7
流动负债(%)20.4/10020.416.0/10016.023.2/10023.232.8/10032.828.7/10028.7
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
55454200000.0,65873200000.0,86301500000.0,112935000000.0,134610000000.0
股权
股东权益(%)79.6/10079.684.0/10084.076.7/10076.767.2/10067.271.3/10071.3
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(%)20.4,16.0,23.3,32.8,28.720.416.023.332.828.7
长期资金占重资产比率(%)491.5,401.0,406.2,441.4,556.4491.5401.0406.2441.4556.4
偿债能力流动比率(%)370.8,451.2,324.2,243.6,291.0370.8451.2324.2243.6291.0
速动比率(%)228.1,281.9,227.0,185.1,231.8228.1281.9227.0185.1231.8
运营能力应收款项周转率(次/年)119.2,29.4,6.3,8.3,57.1119.229.46.38.357.1
应收款项周转天数(天)3.0,12.3,57.5,43.5,6.33.012.357.543.56.3
存货周转率(次/年)0.2,0.2,0.2,0.2,0.30.20.20.20.20.3
存货周转天数(天)1764.2,2064.3,2339.8,2039.4,1293.21764.22064.32339.82039.41293.2
固定资产周转率(次/年)3.6,3.0,2.9,2.7,3.83.63.02.92.73.8
完整生意周期(天)1767.2,2076.5,2397.3,2082.9,1299.51767.22076.52397.32082.91299.5
应付款项周转天数(天)52.4,77.4,114.2,102.8,62.452.477.4114.2102.862.4
缺钱天数(天)1714.8,1999.1,2283.1,1980.0,1237.11714.81999.12283.11980.01237.1
总资产周转率(次/年)0.62,0.52,0.43,0.39,0.470.620.520.430.390.47
盈利能力ROA=资产收益率(%)31.8,26.8,21.6,18.0,23.431.826.821.618.023.4
ROE=净资产收益率(%)39.4,32.0,26.4,24.4,33.039.432.026.424.433.0
税前纯益占实收资本(%)2064.4,1916.2,1751.5,1907.2,3083.92064.41916.21751.51907.23083.9
毛利率(%)92.9,92.6,92.2,91.2,89.892.992.692.291.289.8
营业利润率(%)70.5,70.0,67.8,62.4,66.970.570.067.862.466.9
净利率(%)51.6,51.5,50.4,46.1,49.851.651.550.446.149.8
营业费用率(%)13.8,15.6,16.0,15.0,13.113.815.616.015.013.1
经营安全边际率(%)75.9,75.6,73.6,68.4,74.575.975.673.668.474.5
EPS=基本每股收益(元)14.58,13.44,12.34,13.31,21.5614.5813.4412.3413.3121.56
成长能力营收增长率(%)16.9,2.1,3.4,19.0,49.816.92.13.419.049.8
营业利润增长率(%)15.7,1.4,0.3,9.5,60.515.71.40.39.560.5
净资本增长率(%)24.5,25.3,19.7,14.6,26.524.525.319.714.626.5
现金流量现金流量比率(%)111.9,119.8,87.0,101.2,57.4111.9119.887.0101.257.4
现金流量允当比率(%)114.5,111.3,119.7,156.6,171.8114.5111.3119.7156.6171.8
现金再投资比率(%)11.9,13.6,17.9,38.3,13.811.913.617.938.313.8
现金流量表
20132014201520162017
期初现金
22062000000.0,21991700000.0,24997200000.0,34780500000.0,62794800000.02.21 百亿2.2 百亿2.5 百亿3.48 百亿6.28 百亿
+ 营业活动现金流量
(from 损益表)
12655000000.0,12632500000.0,17436300000.0,37451200000.0,22153000000.01.27 百亿1.26 百亿1.74 百亿3.75 百亿2.22 百亿
+ 投资活动现金流量
(from 资产负债表左)
-5339310000.0,-4580160000.0,-2048790000.0,-1102500000.0,-1120650000.0(53.39 亿)(45.8 亿)(20.49 亿)(11.03 亿)(11.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-7385970000.0,-5041430000.0,-5588020000.0,-8334510000.0,-8899180000.0(73.86 亿)(50.41 亿)(55.88 亿)(83.35 亿)(88.99 亿)
期末现金
21991700000.0,24997200000.0,34780500000.0,62794800000.0,74928100000.02.2 百亿2.5 百亿3.48 百亿6.28 百亿7.49 百亿
自由现金流(FCF)
7249280000.0,8201460000.0,15374900000.0,36432100000.0,21028000000.072.49 亿82.01 亿1.54 百亿3.64 百亿2.1 百亿
资产负债表
年份->趋势20132014201520162017
资产总计55454200000.0,65873200000.0,86301500000.0,112935000000.0,134610000000.05.55 百亿6.59 百亿8.63 百亿11.29 百亿13.46 百亿
   流动资产41931600000.0,47570900000.0,65004500000.0,90180600000.0,112249000000.04.19 百亿4.76 百亿6.5 百亿9.02 百亿11.22 百亿
      货币资金25185000000.0,27710700000.0,36800700000.0,66855000000.0,87868900000.02.52 百亿2.77 百亿3.68 百亿6.69 百亿8.79 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据296084000.0,1847840000.0,8578940000.0,817627000.0,1221710000.02.96 亿18.48 亿85.79 亿8.18 亿12.22 亿
      应收利息188599000.0,80602900.0,85347000.0,140905000.0,241459000.01.89 亿0.81 亿0.85 亿1.41 亿2.41 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款927223.0,4306160.0,230769.0,0.0,0.092.72 万4.31 百万23.08 万----
      其他应收款119574000.0,80888900.0,48219000.0,77227600.0,31323500.01.2 亿0.81 亿0.48 亿0.77 亿0.31 亿
      预付款项4304580000.0,2864210000.0,1477730000.0,1046100000.0,790807000.043.05 亿28.64 亿14.78 亿10.46 亿7.91 亿
      存货11836800000.0,14982400000.0,18013300000.0,20622300000.0,22057500000.01.18 百亿1.5 百亿1.8 百亿2.06 百亿2.21 百亿
      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0.0,0.0,0.0,231475000.0,37539200.0------2.31 亿0.38 亿
   非流动资产13522600000.0,18302200000.0,21296900000.0,22754000000.0,22360900000.01.35 百亿1.83 百亿2.13 百亿2.28 百亿2.24 百亿
      可供出售金融资产0.0,4000000.0,29000000.0,29000000.0,29000000.0--4.0 百万0.29 亿0.29 亿0.29 亿
      持有至到期投资50000000.0,60000000.0,0.0,0.0,0.00.5 亿0.6 亿------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资4000000.0,0.0,0.0,0.0,0.04.0 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产8523260000.0,10375800000.0,11416000000.0,14453200000.0,15244100000.085.23 亿1.04 百亿1.14 百亿1.45 百亿1.52 百亿
      工程物资1725110.0,260856.0,260856.0,0.0,0.01.73 百万26.09 万26.09 万----
      在建工程456328000.0,3421770000.0,4895150000.0,2745580000.0,2016400000.04.56 亿34.22 亿48.95 亿27.46 亿20.16 亿
      固定资产清理0.0,0.0,682594.0,0.0,0.0----68.26 万----
      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3563310000.0,3582620000.0,3582460000.0,3531740000.0,3458620000.035.63 亿35.83 亿35.82 亿35.32 亿34.59 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8048740.0,5408290.0,198604000.0,188119000.0,177860000.08.05 百万5.41 百万1.99 亿1.88 亿1.78 亿
      递延所得税资产825373000.0,821601000.0,1155340000.0,1745540000.0,1401800000.08.25 亿8.22 亿11.55 亿17.46 亿14.02 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计11325100000.0,10561600000.0,20067300000.0,37036000000.0,38590500000.01.13 百亿1.06 百亿2.01 百亿3.7 百亿3.86 百亿
   流动负债11307300000.0,10543800000.0,20051700000.0,37020400000.0,38574900000.01.13 百亿1.05 百亿2.01 百亿3.7 百亿3.86 百亿
      短期借款0.0,62552500.0,0.0,0.0,0.0--0.63 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0.0,0.0,0.0,0.0,0.0----------
      应付账款284748000.0,707535000.0,880976000.0,1040610000.0,992056000.02.85 亿7.08 亿8.81 亿10.41 亿9.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3045110000.0,1476230000.0,8261580000.0,17541100000.0,14429100000.030.45 亿14.76 亿82.62 亿1.75 百亿1.44 百亿
      应付职工薪酬260284000.0,988644000.0,975478000.0,1628510000.0,1901640000.02.6 亿9.89 亿9.75 亿16.29 亿19.02 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3311880000.0,2105180000.0,2515520000.0,4272290000.0,7726140000.033.12 亿21.05 亿25.16 亿42.72 亿77.26 亿
      应付利息27383900.0,15365200.0,27409400.0,34481600.0,23414600.00.27 亿0.15 亿0.27 亿0.34 亿0.23 亿
      其他应付款1604690000.0,1231890000.0,1423140000.0,1724640000.0,3039950000.016.05 亿12.32 亿14.23 亿17.25 亿30.4 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债17770000.0,17770000.0,15570000.0,15570000.0,15570000.00.18 亿0.18 亿0.16 亿0.16 亿0.16 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款17770000.0,17770000.0,15570000.0,15570000.0,15570000.00.18 亿0.18 亿0.16 亿0.16 亿0.16 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44129100000.0,55311600000.0,66234200000.0,75898500000.0,96019600000.04.41 百亿5.53 百亿6.62 百亿7.59 百亿9.6 百亿
   所有者权益44129100000.0,55311600000.0,66234200000.0,75898500000.0,96019600000.04.41 百亿5.53 百亿6.62 百亿7.59 百亿9.6 百亿
      实收资本(或股本)1038180000.0,1142000000.0,1256200000.0,1256200000.0,1256200000.010.38 亿11.42 亿12.56 亿12.56 亿12.56 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1374960000.0,1374960000.0,1374960000.0,1374960000.0,1374960000.013.75 亿13.75 亿13.75 亿13.75 亿13.75 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-619044.0,-13034100.0,-11240800.0,-7401580.0--(61.9 万)(0.13 亿)(0.11 亿)(7.4 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积4220800000.0,5249410000.0,6210520000.0,7135650000.0,8215600000.042.21 亿52.49 亿62.11 亿71.36 亿82.16 亿
      未分配利润35975000000.0,45566100000.0,54879000000.0,62717800000.0,80011300000.03.6 百亿4.56 百亿5.49 百亿6.27 百亿8.0 百亿
      一般风险准备13296300.0,98594500.0,218361000.0,420758000.0,600859000.00.13 亿0.99 亿2.18 亿4.21 亿6.01 亿
      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42622200000.0,53430400000.0,63926000000.0,72894100000.0,91451500000.04.26 百亿5.34 百亿6.39 百亿7.29 百亿9.15 百亿
      少数股东权益1506880000.0,1881150000.0,2308190000.0,3004400000.0,4568100000.015.07 亿18.81 亿23.08 亿30.04 亿45.68 亿
      少数股东权益1506880000.0,1881150000.0,2308190000.0,3004400000.0,4568100000.015.07 亿18.81 亿23.08 亿30.04 亿45.68 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31070600000.0,32217200000.0,33446900000.0,40155100000.0,61062800000.03.11 百亿3.22 百亿3.34 百亿4.02 百亿6.11 百亿
 + 营业收入30921800000.0,31573900000.0,32659600000.0,38862200000.0,58217900000.03.09 百亿3.16 百亿3.27 百亿3.89 百亿5.82 百亿
 + 利息收入148674000.0,643085000.0,786545000.0,1292720000.0,2844310000.01.49 亿6.43 亿7.87 亿12.93 亿28.44 亿
 + 手续费及佣金收入120919.0,200000.0,730000.0,171509.0,584906.012.09 万20.0 万73.0 万17.15 万58.49 万
 + 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9282060000.0,10117300000.0,11291700000.0,15889500000.0,22122700000.092.82 亿1.01 百亿1.13 百亿1.59 百亿2.21 百亿
 - 营业成本2193920000.0,2338550000.0,2538340000.0,3410100000.0,5940440000.021.94 亿23.39 亿25.38 亿34.1 亿59.4 亿
 - 利息支出35507500.0,59217300.0,74159600.0,122961000.0,135188000.00.36 亿0.59 亿0.74 亿1.23 亿1.35 亿
 - 手续费及佣金支出90547.9,76550.8,62172.8,73593.7,75378.09.05 万7.66 万6.22 万7.36 万7.54 万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2790750000.0,2788990000.0,3449170000.0,6508930000.0,8404210000.027.91 亿27.89 亿34.49 亿65.09 亿84.04 亿
 - 销售费用1858130000.0,1674730000.0,1484960000.0,1681050000.0,2986070000.018.58 亿16.75 亿14.85 亿16.81 亿29.86 亿
 - 管理费用2834740000.0,3378500000.0,3812850000.0,4187190000.0,4720540000.028.35 亿33.78 亿38.13 亿41.87 亿47.21 亿
 - 财务费用-429074000.0,-123169000.0,-67266800.0,-33175200.0,-55722300.0(4.29 亿)(1.23 亿)(0.67 亿)(0.33 亿)(0.56 亿)
 - 资产减值损失-2004030.0,432746.0,-540313.0,12327500.0,-8053700.0(2.0 百万)43.27 万(54.03 万)0.12 亿(8.05 百万)
非经营性净收益3010000.0,3095270.0,3869280.0,0.0,0.03.01 百万3.1 百万3.87 百万0.0 元0.0 元
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3010000.0,3095270.0,3869280.0,0.0,0.03.01 百万3.1 百万3.87 百万----
   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21791500000.0,22103000000.0,22159000000.0,24265600000.0,38940000000.02.18 百亿2.21 百亿2.22 百亿2.43 百亿3.89 百亿
 + 营业外收入32763200.0,6562550.0,4823180.0,8553930.0,12202000.00.33 亿6.56 百万4.82 百万8.55 百万0.12 亿
 - 营业外支出391948000.0,227193000.0,162100000.0,316298000.0,212137000.03.92 亿2.27 亿1.62 亿3.16 亿2.12 亿
   其中:非流动资产处置净损失8997290.0,86754500.0,188439.0,1960970.0,0.09.0 百万0.87 亿18.84 万1.96 百万--
利润总额21432400000.0,21882300000.0,22001700000.0,23957900000.0,38740100000.02.14 百亿2.19 百亿2.2 百亿2.4 百亿3.87 百亿
 - 所得税费用5467460000.0,5612970000.0,5546720000.0,6027240000.0,9733650000.054.67 亿56.13 亿55.47 亿60.27 亿97.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15964900000.0,16269400000.0,16455000000.0,17930600000.0,29006400000.01.6 百亿1.63 百亿1.65 百亿1.79 百亿2.9 百亿
 - 少数股东损益828260000.0,919567000.0,951906000.0,1212280000.0,1927060000.08.28 亿9.2 亿9.52 亿12.12 亿19.27 亿
 = 归属于母公司所有者的净利润15136600000.0,15349800000.0,15503100000.0,16718400000.0,27079400000.01.51 百亿1.53 百亿1.55 百亿1.67 百亿2.71 百亿
综合收益总额15964900000.0,16268800000.0,16442600000.0,17932400000.0,29010300000.01.6 百亿1.63 百亿1.64 百亿1.79 百亿2.9 百亿
 归属于母公司所有者的综合收益总额15136600000.0,15349200000.0,15490700000.0,16720200000.0,27083200000.01.51 百亿1.53 百亿1.55 百亿1.67 百亿2.71 百亿
 归属于少数股东的综合收益总额828260000.0,919567000.0,951906000.0,1212280000.0,1927060000.08.28 亿9.2 亿9.52 亿12.12 亿19.27 亿
 其他综合收益0.0,-619044.0,-12415000.0,1793230.0,3839270.0--(61.9 万)(0.12 亿)1.79 百万3.84 百万
 归属于母公司所有者的其他综合收益总额0.0,-619044.0,-12415000.0,1793230.0,3839270.0--(61.9 万)(0.12 亿)1.79 百万3.84 百万
 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14.58,13.44,12.34,13.31,21.5614.58 元13.44 元12.34 元13.31 元21.56 元
 稀释每股收益14.58,13.44,12.34,13.31,21.5614.58 元13.44 元12.34 元13.31 元21.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额22062000000.0,21991700000.0,24997200000.0,34780500000.0,62794800000.02.21 百亿2.2 百亿2.5 百亿3.48 百亿6.28 百亿
经营活动产生的现金流量净额12655000000.0,12632500000.0,17436300000.0,37451200000.0,22153000000.01.27 百亿1.26 百亿1.74 百亿3.75 百亿2.22 百亿
 + 销售商品、提供劳务收到的现金33233900000.0,33384800000.0,37083100000.0,61013000000.0,64421500000.03.32 百亿3.34 百亿3.71 百亿6.1 百亿6.44 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金585367000.0,299729000.0,153647000.0,189143000.0,542162000.05.85 亿3.0 亿1.54 亿1.89 亿5.42 亿
 + 经营活动现金流入小计36713100000.0,35487900000.0,40013900000.0,67279100000.0,67369500000.03.67 百亿3.55 百亿4.0 百亿6.73 百亿6.74 百亿
 + 购买商品、接受劳务支付的现金3152310000.0,2838030000.0,2967730000.0,2773020000.0,4875770000.031.52 亿28.38 亿29.68 亿27.73 亿48.76 亿
 + 支付给职工以及为职工支付的现金3135610000.0,3393610000.0,4536880000.0,4674150000.0,5489610000.031.36 亿33.94 亿45.37 亿46.74 亿54.9 亿
 + 支付的各项税费12533400000.0,14496500000.0,14003000000.0,17510500000.0,23065600000.01.25 百亿1.45 百亿1.4 百亿1.75 百亿2.31 百亿
 + 支付其他与经营活动有关的现金1943900000.0,2616740000.0,1867440000.0,2371490000.0,2940300000.019.44 亿26.17 亿18.67 亿23.71 亿29.4 亿
 + 经营活动现金流出小计24058100000.0,22855300000.0,22577600000.0,29827900000.0,45216400000.02.41 百亿2.29 百亿2.26 百亿2.98 百亿4.52 百亿
投资活动产生的现金流量净额-5339310000.0,-4580160000.0,-2048790000.0,-1102500000.0,-1120650000.0(53.39 亿)(45.8 亿)(20.49 亿)(11.03 亿)(11.21 亿)
 + 收回投资收到的现金0.0,5000000.0,60050000.0,0.0,0.0--5.0 百万0.6 亿----
 + 取得投资收益收到的现金3010000.0,3095270.0,3869170.0,0.0,0.03.01 百万3.1 百万3.87 百万----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,10226900.0,8772940.0,92084.5,16450.0--0.1 亿8.77 百万9.21 万1.65 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756386000.0,106727000.0,33357900.0,5562350.0,21430700.07.56 亿1.07 亿0.33 亿5.56 百万0.21 亿
 => 投资活动现金流入小计759396000.0,125049000.0,106050000.0,5654440.0,21447100.07.59 亿1.25 亿1.06 亿5.65 百万0.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5405740000.0,4431070000.0,2061470000.0,1019180000.0,1125020000.054.06 亿44.31 亿20.61 亿10.19 亿11.25 亿
 - 投资支付的现金0.0,15000000.0,25050000.0,0.0,0.0--0.15 亿0.25 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692968000.0,259144000.0,68319800.0,88977100.0,17075100.06.93 亿2.59 亿0.68 亿0.89 亿0.17 亿
 => 投资活动现金流出小计6098710000.0,4705210000.0,2154840000.0,1108160000.0,1142090000.060.99 亿47.05 亿21.55 亿11.08 亿11.42 亿
筹资活动产生的现金流量净额-7385970000.0,-5041430000.0,-5588020000.0,-8334510000.0,-8899180000.0(73.86 亿)(50.41 亿)(55.88 亿)(83.35 亿)(88.99 亿)
 + 吸收投资收到的现金6000000.0,34800000.0,0.0,16000000.0,6000000.06.0 百万0.35 亿--0.16 亿6.0 百万
 + 其中:子公司吸收少数股东投资受到的现金6000000.0,34800000.0,0.0,16000000.0,6000000.06.0 百万0.35 亿--0.16 亿6.0 百万
 + 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0.0,67382600.0,0.0,0.0,0.0--0.67 亿------
 + 收到其他与筹资活动有关的现金17474.8,0.0,22000000.0,0.0,0.01.75 万--0.22 亿----
 => 筹资活动现金流入小计6017480.0,102183000.0,22000000.0,16000000.0,6000000.06.02 百万1.02 亿0.22 亿0.16 亿6.0 百万
 - 偿还债务支付的现金0.0,0.0,55917700.0,0.0,0.0----0.56 亿----
 - 分配股利、利润或偿付利息支付的现金7391990000.0,5121610000.0,5554100000.0,8350510000.0,8905180000.073.92 亿51.22 亿55.54 亿83.51 亿89.05 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息631767000.0,580095000.0,513009000.0,532067000.0,379363000.06.32 亿5.8 亿5.13 亿5.32 亿3.79 亿
 - 支付其他与筹资活动有关的现金0.0,22000000.0,0.0,0.0,0.0--0.22 亿------
 => 筹资活动现金流出小计7391990000.0,5143610000.0,5610020000.0,8350510000.0,8905180000.073.92 亿51.44 亿56.1 亿83.51 亿89.05 亿
汇率变动对现金及现金等价物的影响0.0,-5449170.0,-16273500.0,72317.8,72948.9--(5.45 百万)(0.16 亿)7.23 万7.29 万
= 现金及现金等价物净增加额(净现金流)-70257600.0,3005490000.0,9783260000.0,28014300000.0,12133300000.0(0.7 亿)30.05 亿97.83 亿2.8 百亿1.21 百亿
现金的期末余额21991700000.0,24997200000.0,34780500000.0,62794800000.0,74928100000.02.2 百亿2.5 百亿3.48 百亿6.28 百亿7.49 百亿

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  • 14 天前
    振宁

    长期来看茅台成长性和国运相关,符合“百无聊赖”我就是就是卖酒卖好几辈子酒,即便价格高可是市盈率却并不高,

  • 1 个月前
    bibo博

    小散只能看着它流口水

  • 2 个月前
    游民梁超

    比如?

  • 2 个月前
    平安薪时贷(赎车、押车)郑旭坤

    报表上的数字是不是有偏差?

  • 3 个月前
    游民梁超

    六七十年代,茅台酒每瓶7-8元人民币.那时,一般工作人员的工资是30元左右.
    90年的时候,茅台酒每瓶30元人民币,那时候工资也就一百多块钱.
    现在一般工资是4000多元,茅台也就涨到了1000多元.
    这样看来,无论哪个阶段,我们的工资收入每个月只能买4瓶茅台酒~~
    --知乎

  • 4 个月前
    李安

    跌停了,关注

  • 5 个月前
    袁新

    资金量太大了,有钱,豪