今世缘
603369
江苏
地方国有企业

江苏今世缘酒业股份有限公司

白酒生产和销售

成立: 1997-12-23 上市: 2014-07-03

中等
¥18.70
PE:20.46   PB:3.93
主板
 
2019年02月15日 15:30
总市值:234.6亿   流通市值:234.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.0,26.8,28.1,29.5,30.3
30.3 %
X0.79,0.61,0.49,0.44,0.44
0.44 次
X,,,,2.86,4.04,5.11,7.06,8.04,3.68,4.19
4.19 元
X1.47,1.27,1.34,1.34,1.37
1.37 倍
X30倍=高点: ¥22.96
20倍=常态: ¥15.31
10倍=低点: ¥7.65
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): 77.4

(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 523 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 24 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.51 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 章归鸿 , 毛平平 @中汇会计师事务所

CBS(财报评分): 81.8

(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.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 623 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 25 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.36 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 章归鸿 , 毛平平 @中汇会计师事务所

CBS(财报评分): 80.6

(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 660 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 25 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 1.37 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 章归鸿 , 陈远政 @中汇会计师事务所

CBS(财报评分): 73.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!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 709 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 25 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.6 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 王甫荣 , 陈远政 @中汇会计师事务所

CBS(财报评分): 78.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!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 699 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 20 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.71 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 王甫荣 , 陈远政 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3366260000.0,4500740000.0,5423390000.0,6178630000.0,7223230000.0
资产
现金与约当现金(%)34.0/10034.030.4/10030.426.4/10026.416.1/10016.120.6/10020.6
应收款项(%)2.4/1002.41.5/1001.50.7/1000.70.8/1000.80.7/1000.7
存货(%)34.0/10034.027.9/10027.925.5/10025.524.5/10024.523.6/10023.6
其他流动资产(%)0.0/1000.017.8/10017.823.6/10023.629.1/10029.122.9/10022.9
流动资产(%)71.9/10071.978.5/10078.576.9/10076.973.6/10073.669.8/10069.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.1/10028.121.5/10021.523.1/10023.126.4/10026.430.2/10030.2
1068530000.0,942862000.0,1381470000.0,1557730000.0,1944170000.0
负债
应付款项(%)3.1/1003.12.0/1002.02.1/1002.12.0/1002.03.3/1003.3
流动负债(%)31.7/10031.720.9/10020.925.3/10025.324.9/10024.926.7/10026.7
非流动负债(%)0.0/1000.00.0/1000.00.2/1000.20.3/1000.30.2/1000.2
3366260000.0,4500740000.0,5423390000.0,6178630000.0,7223230000.0
股权
股东权益(%)68.3/10068.379.1/10079.174.5/10074.574.8/10074.873.1/10073.1
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(%)31.7,20.9,25.5,25.2,26.931.720.925.525.226.9
长期资金占重资产比率(%)340.8,504.7,550.6,595.5,530.2340.8504.7550.6595.5530.2
偿债能力流动比率(%)226.5,374.7,304.0,295.7,261.8226.5374.7304.0295.7261.8
速动比率(%)116.1,238.7,201.5,196.3,172.8116.1238.7201.5196.3172.8
运营能力应收款项周转率(次/年)31.7,32.2,45.5,55.9,59.731.732.245.555.959.7
应收款项周转天数(天)11.3,11.2,7.9,6.4,6.011.311.27.96.46.0
存货周转率(次/年)0.7,0.6,0.6,0.5,0.50.70.60.60.50.5
存货周转天数(天)512.0,612.4,652.9,703.1,693.6512.0612.4652.9703.1693.6
固定资产周转率(次/年)4.2,4.1,3.5,3.4,3.94.24.13.53.43.9
完整生意周期(天)523.3,623.6,660.8,709.5,699.6523.3623.6660.8709.5699.6
应付款项周转天数(天)51.7,49.6,50.3,58.0,78.451.749.650.358.078.4
缺钱天数(天)471.6,574.0,610.5,651.5,621.2471.6574.0610.5651.5621.2
总资产周转率(次/年)0.79,0.61,0.49,0.44,0.440.790.610.490.440.44
盈利能力ROA=资产收益率(%)21.5,16.3,13.8,13.0,13.421.516.313.813.013.4
ROE=净资产收益率(%)33.2,22.1,18.1,17.4,18.133.222.118.117.418.1
税前纯益占实收资本(%)203.2,170.1,179.9,80.2,95.9203.2170.1179.980.295.9
毛利率(%)70.6,70.6,70.0,71.0,71.770.670.670.071.071.7
营业利润率(%)36.1,35.4,37.0,38.9,40.936.135.437.038.940.9
净利率(%)27.0,26.8,28.1,29.5,30.327.026.828.129.530.3
营业费用率(%)24.6,25.2,25.2,25.1,20.824.625.225.225.120.8
经营安全边际率(%)51.2,50.1,52.8,54.9,57.151.250.152.854.957.1
EPS=基本每股收益(元)1.51,1.36,1.37,0.6,0.711.511.361.370.600.71
成长能力营收增长率(%)-3.0,-4.6,1.0,5.3,15.6-3.0-4.61.05.315.6
营业利润增长率(%)0.2,-6.7,5.7,10.9,21.40.2-6.75.710.921.4
净资本增长率(%)26.4,54.8,13.6,14.3,14.226.454.813.614.314.2
现金流量现金流量比率(%)46.3,50.2,51.2,60.2,52.046.350.251.260.252.0
现金流量允当比率(%)74.1,81.3,124.2,158.2,155.874.181.3124.2158.2155.8
现金再投资比率(%)12.5,7.5,12.5,15.5,14.312.57.512.515.514.3
现金流量表
20132014201520162017
期初现金
969013000.0,1127900000.0,1270750000.0,1430220000.0,1048550000.09.69 亿11.28 亿12.71 亿14.3 亿10.49 亿
+ 营业活动现金流量
(from 损益表)
495242000.0,473260000.0,702215000.0,924566000.0,1001280000.04.95 亿4.73 亿7.02 亿9.25 亿10.01 亿
+ 投资活动现金流量
(from 资产负债表左)
-136107000.0,-965944000.0,-669517000.0,-1007720000.0,-529942000.0(1.36 亿)(9.66 亿)(6.7 亿)(10.08 亿)(5.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-200250000.0,636814000.0,121350000.0,-352253000.0,-230649000.0(2.0 亿)6.37 亿1.21 亿(3.52 亿)(2.31 亿)
期末现金
1127900000.0,1270750000.0,1430220000.0,994814000.0,1289250000.011.28 亿12.71 亿14.3 亿9.95 亿12.89 亿
自由现金流(FCF)
358231000.0,405064000.0,590195000.0,797353000.0,754517000.03.58 亿4.05 亿5.9 亿7.97 亿7.55 亿
资产负债表
年份->趋势20132014201520162017
资产总计3366260000.0,4500740000.0,5423390000.0,6178630000.0,7223230000.033.66 亿45.01 亿54.23 亿61.79 亿72.23 亿
   流动资产2420560000.0,3533120000.0,4169250000.0,4544730000.0,5043500000.024.21 亿35.33 亿41.69 亿45.45 亿50.44 亿
      货币资金1142900000.0,1369480000.0,1434220000.0,997814000.0,1289250000.011.43 亿13.69 亿14.34 亿9.98 亿12.89 亿
      交易性金融资产0.0,201678.0,0.0,0.0,202043000.0--20.17 万----2.02 亿
      应收票据51268500.0,31119100.0,10771500.0,29650000.0,30880000.00.51 亿0.31 亿0.11 亿0.3 亿0.31 亿
      应收利息0.0,0.0,0.0,0.0,224466.0--------22.45 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款30817900.0,35866400.0,28922500.0,22052700.0,16277400.00.31 亿0.36 亿0.29 亿0.22 亿0.16 亿
      其他应收款15256900.0,12616800.0,9974990.0,16254300.0,16549300.00.15 亿0.13 亿9.97 百万0.16 亿0.17 亿
      预付款项34692700.0,26807200.0,23496300.0,13609600.0,10143100.00.35 亿0.27 亿0.23 亿0.14 亿0.1 亿
      存货1145330000.0,1255590000.0,1382590000.0,1514430000.0,1704010000.011.45 亿12.56 亿13.83 亿15.14 亿17.04 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299750.0,0.0,0.0,150000000.0,123100000.029.98 万----1.5 亿1.23 亿
      其他流动资产0.0,801439000.0,1279270000.0,1800930000.0,1651030000.0--8.01 亿12.79 亿18.01 亿16.51 亿
   非流动资产945702000.0,967616000.0,1254140000.0,1633900000.0,2179730000.09.46 亿9.68 亿12.54 亿16.34 亿21.8 亿
      可供出售金融资产0.0,5800000.0,251800000.0,483360000.0,599280000.0--5.8 百万2.52 亿4.83 亿5.99 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资5800000.0,0.0,0.0,8917300.0,10016300.05.8 百万----8.92 百万0.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产599215000.0,592398000.0,698445000.0,741424000.0,761799000.05.99 亿5.92 亿6.98 亿7.41 亿7.62 亿
      工程物资925800.0,995997.0,168998.0,99347.0,303525.092.58 万99.6 万16.9 万9.93 万30.35 万
      在建工程74153500.0,111519000.0,37311800.0,37911600.0,236770000.00.74 亿1.12 亿0.37 亿0.38 亿2.37 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182144000.0,164034000.0,148838000.0,126089000.0,111487000.01.82 亿1.64 亿1.49 亿1.26 亿1.11 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0.0,108874.0,455838.0,16300500.0,20787400.0--10.89 万45.58 万0.16 亿0.21 亿
      递延所得税资产83464200.0,88861100.0,115374000.0,142951000.0,156489000.00.83 亿0.89 亿1.15 亿1.43 亿1.56 亿
      其他非流动资产0.0,3898520.0,1741330.0,76849500.0,251379000.0--3.9 百万1.74 百万0.77 亿2.51 亿
负债合计1068530000.0,942862000.0,1381470000.0,1557730000.0,1944170000.010.69 亿9.43 亿13.81 亿15.58 亿19.44 亿
   流动负债1068530000.0,942862000.0,1371470000.0,1536940000.0,1926730000.010.69 亿9.43 亿13.71 亿15.37 亿19.27 亿
      短期借款0.0,0.0,300012000.0,150000000.0,0.0----3.0 亿1.5 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13950000.0,19600000.0,61600000.0,39100000.0,70000000.00.14 亿0.2 亿0.62 亿0.39 亿0.7 亿
      应付账款89954600.0,68238100.0,50848200.0,84325100.0,165362000.00.9 亿0.68 亿0.51 亿0.84 亿1.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项378702000.0,329621000.0,314670000.0,486294000.0,814589000.03.79 亿3.3 亿3.15 亿4.86 亿8.15 亿
      应付职工薪酬61889500.0,55841500.0,44859400.0,51546200.0,63150000.00.62 亿0.56 亿0.45 亿0.52 亿0.63 亿
      应付股利0.0,0.0,0.0,0.0,1405350.0--------1.41 百万
      应交税费87018000.0,87694600.0,114402000.0,163623000.0,234477000.00.87 亿0.88 亿1.14 亿1.64 亿2.34 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款408923000.0,353776000.0,456990000.0,562053000.0,577742000.04.09 亿3.54 亿4.57 亿5.62 亿5.78 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28090800.0,28090800.0,28090800.0,0.0,0.00.28 亿0.28 亿0.28 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,10000000.0,20787500.0,17448400.0----10.0 百万0.21 亿0.17 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,10787500.0,8448370.0------0.11 亿8.45 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2297730000.0,3557880000.0,4041920000.0,4620910000.0,5279060000.022.98 亿35.58 亿40.42 亿46.21 亿52.79 亿
   所有者权益2297730000.0,3557880000.0,4041920000.0,4620910000.0,5279060000.022.98 亿35.58 亿40.42 亿46.21 亿52.79 亿
      实收资本(或股本)450000000.0,501800000.0,501800000.0,1254500000.0,1254500000.04.5 亿5.02 亿5.02 亿12.55 亿12.55 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227875000.0,993816000.0,993614000.0,742714000.0,717092000.02.28 亿9.94 亿9.94 亿7.43 亿7.17 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,32362500.0,23812500.0------0.32 亿0.24 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积127585000.0,202638000.0,250900000.0,307376000.0,380927000.01.28 亿2.03 亿2.51 亿3.07 亿3.81 亿
      未分配利润1482510000.0,1846090000.0,2287370000.0,2277520000.0,2886010000.014.83 亿18.46 亿22.87 亿22.78 亿28.86 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2287970000.0,3544340000.0,4033690000.0,4614470000.0,5262350000.022.88 亿35.44 亿40.34 亿46.14 亿52.62 亿
      少数股东权益9759300.0,13536800.0,8229920.0,6432660.0,16710500.09.76 百万0.14 亿8.23 百万6.43 百万0.17 亿
      少数股东权益9759300.0,13536800.0,8229920.0,6432660.0,16710500.09.76 百万0.14 亿8.23 百万6.43 百万0.17 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2515420000.0,2399740000.0,2424920000.0,2554380000.0,2957500000.025.15 亿24.0 亿24.25 亿25.54 亿29.58 亿
 + 营业收入2515420000.0,2399740000.0,2424920000.0,2554380000.0,2952210000.025.15 亿24.0 亿24.25 亿25.54 亿29.52 亿
 + 利息收入0.0,0.0,0.0,0.0,5285200.0--------5.29 百万
 + 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1606910000.0,1552350000.0,1591620000.0,1630130000.0,1858920000.016.07 亿15.52 亿15.92 亿16.3 亿18.59 亿
 - 营业成本740002000.0,705663000.0,727355000.0,741696000.0,835267000.07.4 亿7.06 亿7.27 亿7.42 亿8.35 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247708000.0,240511000.0,253543000.0,245433000.0,405127000.02.48 亿2.41 亿2.54 亿2.45 亿4.05 亿
 - 销售费用482407000.0,453095000.0,440102000.0,467219000.0,428283000.04.82 亿4.53 亿4.4 亿4.67 亿4.28 亿
 - 管理费用153044000.0,179754000.0,194053000.0,193351000.0,195464000.01.53 亿1.8 亿1.94 亿1.93 亿1.95 亿
 - 财务费用-16116800.0,-27413200.0,-24205700.0,-18454700.0,-10492500.0(0.16 亿)(0.27 亿)(0.24 亿)(0.18 亿)(0.1 亿)
 - 资产减值损失-131814.0,741527.0,771124.0,890087.0,5267550.0(13.18 万)74.15 万77.11 万89.01 万5.27 百万
非经营性净收益400000.0,927422.0,63732700.0,70684600.0,109458000.040.0 万92.74 万0.64 亿0.71 亿1.09 亿
 + 公允价值变动净收益0.0,201678.0,-201678.0,0.0,2043460.0--20.17 万(20.17 万)--2.04 百万
 + 投资收益400000.0,725744.0,63934400.0,70684600.0,100974000.040.0 万72.57 万0.64 亿0.71 亿1.01 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,36731.9,-746895.0------3.67 万(74.69 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润908909000.0,848314000.0,897033000.0,994928000.0,1208040000.09.09 亿8.48 亿8.97 亿9.95 亿12.08 亿
 + 营业外收入8640700.0,6527470.0,8418680.0,16967900.0,2738040.08.64 百万6.53 百万8.42 百万0.17 亿2.74 百万
 - 营业外支出2934460.0,1419300.0,2693270.0,6139000.0,7143000.02.93 百万1.42 百万2.69 百万6.14 百万7.14 百万
   其中:非流动资产处置净损失705824.0,98042.7,745863.0,479111.0,0.070.58 万9.8 万74.59 万47.91 万--
利润总额914616000.0,853422000.0,902758000.0,1005760000.0,1203630000.09.15 亿8.53 亿9.03 亿10.06 亿12.04 亿
 - 所得税费用234505000.0,211356000.0,220244000.0,252301000.0,308264000.02.35 亿2.11 亿2.2 亿2.52 亿3.08 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润680110000.0,642066000.0,682515000.0,753456000.0,895368000.06.8 亿6.42 亿6.83 亿7.53 亿8.95 亿
 - 少数股东损益-1187140.0,-3557110.0,-2736710.0,-705826.0,-508604.0(1.19 百万)(3.56 百万)(2.74 百万)(70.58 万)(50.86 万)
 = 归属于母公司所有者的净利润681297000.0,645623000.0,685251000.0,754162000.0,895877000.06.81 亿6.46 亿6.85 亿7.54 亿8.96 亿
综合收益总额680110000.0,642066000.0,682515000.0,785819000.0,886818000.06.8 亿6.42 亿6.83 亿7.86 亿8.87 亿
 归属于母公司所有者的综合收益总额681297000.0,645623000.0,685251000.0,786524000.0,887327000.06.81 亿6.46 亿6.85 亿7.87 亿8.87 亿
 归属于少数股东的综合收益总额-1187140.0,-3557110.0,-2736710.0,-705826.0,-508604.0(1.19 百万)(3.56 百万)(2.74 百万)(70.58 万)(50.86 万)
 其他综合收益0.0,0.0,0.0,32362500.0,-8550000.0------0.32 亿(8.55 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,32362500.0,-8550000.0------0.32 亿(8.55 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1.51,1.36,1.37,0.6,0.711.51 元1.36 元1.37 元0.6 元0.71 元
 稀释每股收益1.51,1.36,1.37,0.6,0.711.51 元1.36 元1.37 元0.6 元0.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额969013000.0,1127900000.0,1270750000.0,1430220000.0,1048550000.09.69 亿11.28 亿12.71 亿14.3 亿10.49 亿
经营活动产生的现金流量净额495242000.0,473260000.0,702215000.0,924566000.0,1001280000.04.95 亿4.73 亿7.02 亿9.25 亿10.01 亿
 + 销售商品、提供劳务收到的现金2995490000.0,2699580000.0,2856920000.0,3047560000.0,3541690000.029.95 亿27.0 亿28.57 亿30.48 亿35.42 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46802300.0,38445600.0,68578000.0,83726800.0,54564500.00.47 亿0.38 亿0.69 亿0.84 亿0.55 亿
 + 经营活动现金流入小计3042300000.0,2738030000.0,2925500000.0,3131290000.0,3601620000.030.42 亿27.38 亿29.26 亿31.31 亿36.02 亿
 + 购买商品、接受劳务支付的现金935090000.0,811792000.0,824017000.0,801123000.0,951415000.09.35 亿8.12 亿8.24 亿8.01 亿9.51 亿
 + 支付给职工以及为职工支付的现金190225000.0,208901000.0,208939000.0,223708000.0,234273000.01.9 亿2.09 亿2.09 亿2.24 亿2.34 亿
 + 支付的各项税费860328000.0,775892000.0,817186000.0,838353000.0,1031150000.08.6 亿7.76 亿8.17 亿8.38 亿10.31 亿
 + 支付其他与经营活动有关的现金561410000.0,468186000.0,373140000.0,343540000.0,376282000.05.61 亿4.68 亿3.73 亿3.44 亿3.76 亿
 + 经营活动现金流出小计2547050000.0,2264770000.0,2223280000.0,2206720000.0,2600340000.025.47 亿22.65 亿22.23 亿22.07 亿26.0 亿
投资活动产生的现金流量净额-136107000.0,-965944000.0,-669517000.0,-1007720000.0,-529942000.0(1.36 亿)(9.66 亿)(6.7 亿)(10.08 亿)(5.3 亿)
 + 收回投资收到的现金0.0,6260000.0,1312080000.0,2153100000.0,2423380000.0--6.26 百万13.12 亿21.53 亿24.23 亿
 + 取得投资收益收到的现金400000.0,860343.0,65372100.0,71578500.0,90968100.040.0 万86.03 万0.65 亿0.72 亿0.91 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504244.0,116978.0,2100.0,63610.0,101200.050.42 万11.7 万2,100.0 元6.36 万10.12 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,6641.85,0.0,0.0----6,641.85 元----
 + 收到其他与投资活动有关的现金0.0,0.0,102646000.0,0.0,0.0----1.03 亿----
 => 投资活动现金流入小计904244.0,7237320.0,1480110000.0,2224740000.0,2514450000.090.42 万7.24 百万14.8 亿22.25 亿25.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金137011000.0,68196100.0,112021000.0,127214000.0,246762000.01.37 亿0.68 亿1.12 亿1.27 亿2.47 亿
 - 投资支付的现金0.0,806260000.0,2037220000.0,3105160000.0,2742000000.0--8.06 亿20.37 亿31.05 亿27.42 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,55525500.0--------0.56 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0.0,98725400.0,383175.0,85579.8,103526.0--0.99 亿38.32 万8.56 万10.35 万
 => 投资活动现金流出小计137011000.0,973182000.0,2149620000.0,3232460000.0,3044390000.01.37 亿9.73 亿21.5 亿32.32 亿30.44 亿
筹资活动产生的现金流量净额-200250000.0,636814000.0,121350000.0,-352253000.0,-230649000.0(2.0 亿)6.37 亿1.21 亿(3.52 亿)(2.31 亿)
 + 吸收投资收到的现金6750000.0,834345000.0,2200000.0,0.0,0.06.75 百万8.34 亿2.2 百万----
 + 其中:子公司吸收少数股东投资受到的现金6750000.0,8450000.0,2200000.0,0.0,0.06.75 百万8.45 百万2.2 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0.0,0.0,300027000.0,11321.0,150918000.0----3.0 亿1.13 万1.51 亿
 + 收到其他与筹资活动有关的现金15000000.0,17160100.0,19590800.0,157207000.0,14960000.00.15 亿0.17 亿0.2 亿1.57 亿0.15 亿
 => 筹资活动现金流入小计21750000.0,851505000.0,321818000.0,157218000.0,165878000.00.22 亿8.52 亿3.22 亿1.57 亿1.66 亿
 - 偿还债务支付的现金0.0,0.0,15458.0,300023000.0,150918000.0----1.55 万3.0 亿1.51 亿
 - 分配股利、利润或偿付利息支付的现金207000000.0,207000000.0,195702000.0,205738000.0,244405000.02.07 亿2.07 亿1.96 亿2.06 亿2.44 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,4651090.0--------4.65 百万
 - 支付其他与筹资活动有关的现金15000000.0,7691430.0,4750000.0,3710070.0,1203690.00.15 亿7.69 百万4.75 百万3.71 百万1.2 百万
 => 筹资活动现金流出小计222000000.0,214691000.0,200468000.0,509471000.0,396526000.02.22 亿2.15 亿2.0 亿5.09 亿3.97 亿
汇率变动对现金及现金等价物的影响0.0,-1274600.0,5419980.0,-138.98,6785.32--(1.27 百万)5.42 百万(138.98 元)6,785.32 元
= 现金及现金等价物净增加额(净现金流)158886000.0,142855000.0,159469000.0,-435409000.0,240695000.01.59 亿1.43 亿1.59 亿(4.35 亿)2.41 亿
现金的期末余额1127900000.0,1270750000.0,1430220000.0,994814000.0,1289250000.011.28 亿12.71 亿14.3 亿9.95 亿12.89 亿

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