翠微股份
603123
北京
地方国有企业

北京翠微大厦股份有限公司

公司主要从事商品零售业务,以百货业态为主,超市、餐饮等多种业态协同。

成立: 2003-01-23 上市: 2012-05-03

中等
¥6.78
PE:21.97   PB:1.16
主板
 
2019年03月25日 15:30
总市值：35.5亿   流通市值：35.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,2.7,2.9,2.1,2.9
2.9 %		X1.40,1.54,1.20,1.07,0.99
0.99 次		X,2.48,2.02,2.12,3.72,5.25,5.49,5.31,5.50,5.60,5.75
5.75 元		X1.93,1.67,1.69,1.74,1.69
1.69 倍		X30倍=高点: ￥8.37
20倍=常态: ￥5.58
10倍=低点: ￥2.79
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): 64.2

(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
经营稳健,还不错!天天收现金!货卖的很快,口碑好.做一轮生意要 12 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 周颖 , 王筱姝 @德勤华永会计师事务所

CBS(财报评分): 64.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 许朝晖 , 王筱姝 @德勤华永会计师事务所

CBS(财报评分): 68.4

(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
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 11 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 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 王强 , 马洋 @瑞华会计师事务所

CBS(财报评分): 71.2

(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
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -30 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 王强 , 马洋 @瑞华会计师事务所

CBS(财报评分): 70.2

(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!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 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 王强 , 马洋 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3288510000.0,4681910000.0,4899930000.0,5137200000.0,5107720000.0
资产		现金与约当现金(%)29.9/10029.930.7/10030.733.0/10033.029.5/10029.532.0/10032.0
应收款项(%)0.6/1000.60.8/1000.80.7/1000.70.9/1000.90.8/1000.8
存货(%)3.3/1003.32.6/1002.62.1/1002.11.7/1001.71.6/1001.6
其他流动资产(%)2.6/1002.64.2/1004.24.6/1004.64.1/1004.14.3/1004.3
流动资产(%)37.1/10037.138.8/10038.840.8/10040.836.5/10036.539.1/10039.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)62.9/10062.961.2/10061.259.2/10059.263.5/10063.560.9/10060.9
1587790000.0,1885300000.0,2004390000.0,2189920000.0,2079220000.0
负债		应付款项(%)10.8/10010.810.2/10010.210.3/10010.38.9/1008.98.4/1008.4
流动负债(%)48.2/10048.240.1/10040.140.7/10040.731.8/10031.829.9/10029.9
非流动负债(%)0.1/1000.10.2/1000.20.2/1000.210.9/10010.910.8/10010.8
3288510000.0,4681910000.0,4899930000.0,5137200000.0,5107720000.0
股权		股东权益(%)51.7/10051.759.7/10059.759.1/10059.157.4/10057.459.3/10059.3
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(%)48.3,40.3,40.9,42.6,40.748.340.340.942.640.7
长期资金占重资产比率(%)94.4,120.6,134.4,172.1,184.694.4120.6134.4172.1184.6
偿债能力流动比率(%)77.0,96.8,100.2,115.1,130.777.096.8100.2115.1130.7
速动比率(%)69.5,89.5,94.7,109.5,124.769.589.594.7109.5124.7
运营能力应收款项周转率(次/年)212.1,216.5,160.6,129.6,117.7212.1216.5160.6129.6117.7
应收款项周转天数(天)1.7,1.7,2.2,2.8,3.11.71.72.22.83.1
存货周转率(次/年)32.3,41.8,40.0,44.8,48.032.341.840.044.848.0
存货周转天数(天)11.1,8.6,9.0,8.0,7.511.18.69.08.07.5
固定资产周转率(次/年)2.6,2.6,2.7,2.6,2.62.62.62.72.62.6
完整生意周期(天)12.8,10.3,11.2,10.8,10.612.810.311.210.810.6
应付款项周转天数(天)36.7,31.3,39.5,41.1,39.936.731.339.541.139.9
缺钱天数(天)-23.8,-21.0,-28.2,-30.3,-29.4-23.8-21.0-28.2-30.3-29.4
总资产周转率(次/年)1.4,1.54,1.2,1.07,0.991.401.541.201.070.99
盈利能力ROA=资产收益率(%)4.0,4.2,3.5,2.2,2.84.04.23.52.22.8
ROE=净资产收益率(%)8.1,7.4,5.9,3.9,4.98.17.45.93.94.9
税前纯益占实收资本(%)59.1,43.1,42.9,29.0,36.659.143.142.929.036.6
毛利率(%)20.1,21.1,21.0,20.1,20.120.121.121.020.120.1
营业利润率(%)3.7,2.8,3.7,2.7,3.93.72.83.72.73.9
净利率(%)2.9,2.7,2.9,2.1,2.92.92.72.92.12.9
营业费用率(%)15.2,17.4,16.6,17.2,16.115.217.416.617.216.1
经营安全边际率(%)18.3,13.2,17.6,13.6,19.218.313.217.613.619.2
EPS=基本每股收益(元)0.43,0.35,0.32,0.21,0.280.430.350.320.210.28
成长能力营收增长率(%)-5.3,31.1,-6.2,-6.6,-5.6-5.331.1-6.2-6.6-5.6
营业利润增长率(%)-11.1,-0.9,24.6,-31.1,33.0-11.1-0.924.6-31.133.0
净资本增长率(%)4.5,64.4,3.5,1.8,2.84.564.43.51.82.8
现金流量现金流量比率(%)10.7,2.6,12.0,13.2,8.910.72.612.013.28.9
现金流量允当比率(%)66.8,71.7,89.4,170.6,131.066.871.789.4170.6131.0
现金再投资比率(%)6.3,-0.3,5.1,3.8,1.56.3-0.35.13.81.5
现金流量表
20132014201520162017
期初现金
976559000.0,1111860000.0,1131960000.0,1340530000.0,1309180000.09.77 亿11.12 亿11.32 亿13.41 亿13.09 亿
+ 营业活动现金流量
(from 损益表)		168692000.0,48097600.0,239277000.0,214922000.0,135348000.01.69 亿0.48 亿2.39 亿2.15 亿1.35 亿
+ 投资活动现金流量
(from 资产负债表左)		-179138000.0,-468638000.0,-240036000.0,-411241000.0,57345100.0(1.79 亿)(4.69 亿)(2.4 亿)(4.11 亿)0.57 亿
+ 融资活动现金流量
(from 资产负债表右)		-61725000.0,440643000.0,209322000.0,164978000.0,-80276800.0(0.62 亿)4.41 亿2.09 亿1.65 亿(0.8 亿)
期末现金
904388000.0,1131960000.0,1340530000.0,1309180000.0,1421600000.09.04 亿11.32 亿13.41 亿13.09 亿14.22 亿
自由现金流(FCF)
63072800.0,-9551830.0,182296000.0,176946000.0,116586000.00.63 亿(9.55 百万)1.82 亿1.77 亿1.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计3288510000.0,4681910000.0,4899930000.0,5137200000.0,5107720000.032.89 亿46.82 亿49.0 亿51.37 亿51.08 亿
   流动资产1218980000.0,1815140000.0,1999090000.0,1877110000.0,1995760000.012.19 亿18.15 亿19.99 亿18.77 亿19.96 亿
      货币资金984388000.0,1436860000.0,1618040000.0,1515370000.0,1635190000.09.84 亿14.37 亿16.18 亿15.15 亿16.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款20034800.0,36699300.0,35066700.0,47937900.0,38371500.00.2 亿0.37 亿0.35 亿0.48 亿0.38 亿
      其他应收款9089310.0,10272300.0,9823050.0,10230500.0,8481700.09.09 百万0.1 亿9.82 百万0.1 亿8.48 百万
      预付款项9722000.0,13316700.0,5970390.0,4721490.0,9310600.09.72 百万0.13 亿5.97 百万4.72 百万9.31 百万
      存货109124000.0,122701000.0,104872000.0,86774900.0,82482500.01.09 亿1.23 亿1.05 亿0.87 亿0.82 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86623900.0,195294000.0,225313000.0,212082000.0,221926000.00.87 亿1.95 亿2.25 亿2.12 亿2.22 亿
   非流动资产2069530000.0,2866770000.0,2900840000.0,3260080000.0,3111960000.020.7 亿28.67 亿29.01 亿32.6 亿31.12 亿
      可供出售金融资产0.0,2461690.0,202912000.0,707862000.0,710845000.0--2.46 百万2.03 亿7.08 亿7.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13923900.0,12880600.0,11837300.0,10794000.0,9750750.00.14 亿0.13 亿0.12 亿0.11 亿9.75 百万
      长期股权投资2461690.0,0.0,0.0,0.0,0.02.46 百万--------
      长期应收款27973600.0,27973600.0,27973600.0,28597800.0,26611300.00.28 亿0.28 亿0.28 亿0.29 亿0.27 亿
      固定资产1798780000.0,2326600000.0,2152140000.0,2037400000.0,1938670000.017.99 亿23.27 亿21.52 亿20.37 亿19.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7571450.0,875729.0,9056050.0,227106.0,1578410.07.57 百万87.57 万9.06 百万22.71 万1.58 百万
      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16164100.0,312414000.0,304498000.0,295173000.0,282006000.00.16 亿3.12 亿3.04 亿2.95 亿2.82 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140197000.0,98474900.0,114387000.0,100647000.0,77704500.01.4 亿0.98 亿1.14 亿1.01 亿0.78 亿
      递延所得税资产62459500.0,85087300.0,78040700.0,79382300.0,64787500.00.62 亿0.85 亿0.78 亿0.79 亿0.65 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1587790000.0,1885300000.0,2004390000.0,2189920000.0,2079220000.015.88 亿18.85 亿20.04 亿21.9 亿20.79 亿
   流动负债1583790000.0,1875710000.0,1994790000.0,1631080000.0,1526970000.015.84 亿18.76 亿19.95 亿16.31 亿15.27 亿
      短期借款0.0,0.0,300000000.0,0.0,0.0----3.0 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353800000.0,476592000.0,507020000.0,459654000.0,428796000.03.54 亿4.77 亿5.07 亿4.6 亿4.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项878991000.0,771836000.0,620898000.0,643483000.0,591991000.08.79 亿7.72 亿6.21 亿6.43 亿5.92 亿
      应付职工薪酬30544800.0,59111800.0,70126300.0,65029400.0,73964100.00.31 亿0.59 亿0.7 亿0.65 亿0.74 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22428400.0,140406000.0,101817000.0,31007900.0,29243300.00.22 亿1.4 亿1.02 亿0.31 亿0.29 亿
      应付利息0.0,0.0,393433.0,12833300.0,12833300.0----39.34 万0.13 亿0.13 亿
      其他应付款91940600.0,146141000.0,130664000.0,122799000.0,124652000.00.92 亿1.46 亿1.31 亿1.23 亿1.25 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0.0,2855230.0,0.0,0.0,0.0--2.86 百万------
      其他流动负债206086000.0,278766000.0,263867000.0,296275000.0,265494000.02.06 亿2.79 亿2.64 亿2.96 亿2.65 亿
   非流动负债4000150.0,9588570.0,9606460.0,558836000.0,552249000.04.0 百万9.59 百万9.61 百万5.59 亿5.52 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,545829000.0,546775000.0------5.46 亿5.47 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,4560000.0,0.0------4.56 百万--
      递延所得税负债0.0,0.0,16775.1,0.0,0.0----1.68 万----
      其他非流动负债4000150.0,0.0,0.0,0.0,0.04.0 百万--------
所有者权益合计1700720000.0,2796610000.0,2895540000.0,2947280000.0,3028500000.017.01 亿27.97 亿28.96 亿29.47 亿30.29 亿
   所有者权益1700720000.0,2796610000.0,2895540000.0,2947280000.0,3028500000.017.01 亿27.97 亿28.96 亿29.47 亿30.29 亿
      实收资本（或股本）308000000.0,524144000.0,524144000.0,524144000.0,524144000.03.08 亿5.24 亿5.24 亿5.24 亿5.24 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889314000.0,1706680000.0,1722320000.0,1735790000.0,1735790000.08.89 亿17.07 亿17.22 亿17.36 亿17.36 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1140000.0,0.0,0.0,0.0--1.14 百万------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积97638100.0,106291000.0,116039000.0,130864000.0,144868000.00.98 亿1.06 亿1.16 亿1.31 亿1.45 亿
      未分配利润394841000.0,446205000.0,519829000.0,543729000.0,611256000.03.95 亿4.46 亿5.2 亿5.44 亿6.11 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1689790000.0,2784460000.0,2882340000.0,2934520000.0,3016050000.016.9 亿27.84 亿28.82 亿29.35 亿30.16 亿
      少数股东权益10928800.0,12154200.0,13202500.0,12755200.0,12443300.00.11 亿0.12 亿0.13 亿0.13 亿0.12 亿
      少数股东权益10928800.0,12154200.0,13202500.0,12755200.0,12443300.00.11 亿0.12 亿0.13 亿0.13 亿0.12 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4685850000.0,6141540000.0,5761040000.0,5379600000.0,5079810000.046.86 亿61.42 亿57.61 亿53.8 亿50.8 亿
 + 营业收入4685850000.0,6141540000.0,5761040000.0,5379600000.0,5079810000.046.86 亿61.42 亿57.61 亿53.8 亿50.8 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4513950000.0,5983280000.0,5578080000.0,5288500000.0,4946340000.045.14 亿59.83 亿55.78 亿52.89 亿49.46 亿
 - 营业成本3742770000.0,4847890000.0,4550240000.0,4296820000.0,4059650000.037.43 亿48.48 亿45.5 亿42.97 亿40.6 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57490700.0,70778600.0,68770600.0,66550500.0,68557000.00.57 亿0.71 亿0.69 亿0.67 亿0.69 亿
 - 销售费用596017000.0,840764000.0,744408000.0,711059000.0,626944000.05.96 亿8.41 亿7.44 亿7.11 亿6.27 亿
 - 管理费用120278000.0,232708000.0,217892000.0,203441000.0,189118000.01.2 亿2.33 亿2.18 亿2.03 亿1.89 亿
 - 财务费用-5197420.0,-7787570.0,-3228810.0,10624800.0,2071300.0(5.2 百万)(7.79 百万)(3.23 百万)0.11 亿2.07 百万
 - 资产减值损失2590320.0,-1072450.0,0.0,0.0,0.02.59 百万(1.07 百万)------
非经营性净收益1080000.0,13123200.0,30669600.0,56043200.0,62294300.01.08 百万0.13 亿0.31 亿0.56 亿0.62 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1080000.0,13123200.0,30669600.0,56043200.0,56780300.01.08 百万0.13 亿0.31 亿0.56 亿0.57 亿
   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172986000.0,171386000.0,213631000.0,147148000.0,195763000.01.73 亿1.71 亿2.14 亿1.47 亿1.96 亿
 + 营业外收入9560160.0,55970900.0,11943000.0,7487860.0,1751060.09.56 百万0.56 亿0.12 亿7.49 百万1.75 百万
 - 营业外支出532070.0,1271660.0,624754.0,2614520.0,5449240.053.21 万1.27 百万62.48 万2.61 百万5.45 百万
   其中:非流动资产处置净损失148153.0,925578.0,171875.0,1474890.0,0.014.82 万92.56 万17.19 万1.47 百万--
利润总额182014000.0,226086000.0,224949000.0,152021000.0,192065000.01.82 亿2.26 亿2.25 亿1.52 亿1.92 亿
 - 所得税费用46655000.0,58630200.0,57555400.0,39316500.0,47068700.00.47 亿0.59 亿0.58 亿0.39 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润135359000.0,167456000.0,167394000.0,112704000.0,144996000.01.35 亿1.67 亿1.67 亿1.13 亿1.45 亿
 - 少数股东损益1956120.0,1365320.0,1298210.0,598666.0,567643.01.96 百万1.37 百万1.3 百万59.87 万56.76 万
 = 归属于母公司所有者的净利润133403000.0,166090000.0,166096000.0,112106000.0,144428000.01.33 亿1.66 亿1.66 亿1.12 亿1.44 亿
综合收益总额135359000.0,167456000.0,167394000.0,112704000.0,144996000.01.35 亿1.67 亿1.67 亿1.13 亿1.45 亿
 归属于母公司所有者的综合收益总额133403000.0,166090000.0,166096000.0,112106000.0,144428000.01.33 亿1.66 亿1.66 亿1.12 亿1.44 亿
 归属于少数股东的综合收益总额1956120.0,1365320.0,1298210.0,598666.0,567643.01.96 百万1.37 百万1.3 百万59.87 万56.76 万
 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0.43,0.35,0.32,0.21,0.280.43 元0.35 元0.32 元0.21 元0.28 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额976559000.0,1111860000.0,1131960000.0,1340530000.0,1309180000.09.77 亿11.12 亿11.32 亿13.41 亿13.09 亿
经营活动产生的现金流量净额168692000.0,48097600.0,239277000.0,214922000.0,135348000.01.69 亿0.48 亿2.39 亿2.15 亿1.35 亿
 + 销售商品、提供劳务收到的现金5350690000.0,6784350000.0,6370130000.0,6076790000.0,5798920000.053.51 亿67.84 亿63.7 亿60.77 亿57.99 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151416000.0,195924000.0,184495000.0,125271000.0,131812000.01.51 亿1.96 亿1.84 亿1.25 亿1.32 亿
 + 经营活动现金流入小计5502100000.0,6980280000.0,6554620000.0,6202060000.0,5930730000.055.02 亿69.8 亿65.55 亿62.02 亿59.31 亿
 + 购买商品、接受劳务支付的现金4390900000.0,5626190000.0,5090070000.0,4882380000.0,4647640000.043.91 亿56.26 亿50.9 亿48.82 亿46.48 亿
 + 支付给职工以及为职工支付的现金246167000.0,444079000.0,345113000.0,359303000.0,333454000.02.46 亿4.44 亿3.45 亿3.59 亿3.33 亿
 + 支付的各项税费250754000.0,339939000.0,304747000.0,259569000.0,234916000.02.51 亿3.4 亿3.05 亿2.6 亿2.35 亿
 + 支付其他与经营活动有关的现金445589000.0,521967000.0,575409000.0,485889000.0,579372000.04.46 亿5.22 亿5.75 亿4.86 亿5.79 亿
 + 经营活动现金流出小计5333410000.0,6932180000.0,6315340000.0,5987140000.0,5795380000.053.33 亿69.32 亿63.15 亿59.87 亿57.95 亿
投资活动产生的现金流量净额-179138000.0,-468638000.0,-240036000.0,-411241000.0,57345100.0(1.79 亿)(4.69 亿)(2.4 亿)(4.11 亿)0.57 亿
 + 收回投资收到的现金0.0,1894600000.0,1130000000.0,722000000.0,840017000.0--18.95 亿11.3 亿7.22 亿8.4 亿
 + 取得投资收益收到的现金1080000.0,23544800.0,31723000.0,56008100.0,56834600.01.08 百万0.24 亿0.32 亿0.56 亿0.57 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额72594.3,166075.0,27071.0,385760.0,2255420.07.26 万16.61 万2.71 万38.58 万2.26 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5328410.0,52000000.0,15646000.0,65291000.0,0.05.33 百万0.52 亿0.16 亿0.65 亿--
 => 投资活动现金流入小计6481010.0,1970310000.0,1177400000.0,843685000.0,899107000.06.48 百万19.7 亿11.77 亿8.44 亿8.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金105619000.0,57649400.0,56981700.0,37975700.0,18761900.01.06 亿0.58 亿0.57 亿0.38 亿0.19 亿
 - 投资支付的现金0.0,1994600000.0,1360450000.0,1216950000.0,823000000.0--19.95 亿13.6 亿12.17 亿8.23 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,365700000.0,0.0,0.0,0.0--3.66 亿------
 - 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80000000.0,21000000.0,0.0,0.0,0.00.8 亿0.21 亿------
 => 投资活动现金流出小计185619000.0,2438950000.0,1417430000.0,1254930000.0,841762000.01.86 亿24.39 亿14.17 亿12.55 亿8.42 亿
筹资活动产生的现金流量净额-61725000.0,440643000.0,209322000.0,164978000.0,-80276800.0(0.62 亿)4.41 亿2.09 亿1.65 亿(0.8 亿)
 + 吸收投资收到的现金0.0,500480000.0,0.0,0.0,0.0--5.0 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0.0,0.0,300000000.0,695875000.0,0.0----3.0 亿6.96 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,500480000.0,300000000.0,695875000.0,0.0--5.0 亿3.0 亿6.96 亿--
 - 偿还债务支付的现金0.0,0.0,0.0,450000000.0,0.0------4.5 亿--
 - 分配股利、利润或偿付利息支付的现金61725000.0,55580000.0,89958200.0,80536000.0,80276800.00.62 亿0.56 亿0.9 亿0.81 亿0.8 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息124950.0,139950.0,249900.0,1046000.0,879500.012.5 万14.0 万24.99 万1.05 百万87.95 万
 - 支付其他与筹资活动有关的现金0.0,4256550.0,720000.0,360800.0,0.0--4.26 百万72.0 万36.08 万--
 => 筹资活动现金流出小计61725000.0,59836500.0,90678200.0,530897000.0,80276800.00.62 亿0.6 亿0.91 亿5.31 亿0.8 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)-72171200.0,20102900.0,208564000.0,-31341200.0,112417000.0(0.72 亿)0.2 亿2.09 亿(0.31 亿)1.12 亿
现金的期末余额904388000.0,1131960000.0,1340530000.0,1309180000.0,1421600000.09.04 亿11.32 亿13.41 亿13.09 亿14.22 亿
动态
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