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燕京啤酒

(000729)

  

流通市值:304.16亿  总市值:341.61亿
流通股本:25.10亿   总股本:28.19亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
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4,886,231,226.5517,347,966,972.3515,117,919,579.399,776,657,391.74
  收到的税费返还-30,051,078.924,281,156.31-
  收到其他与经营活动有关的现金336,739,983.7862,719,876.53728,961,052.46532,298,637.59
  经营活动现金流入小计5,222,971,210.2518,240,737,927.815,851,161,788.1610,308,956,029.33
  购买商品、接受劳务支付的现金2,373,573,100.718,110,672,538.36,552,882,008.24,083,328,181.01
  支付给职工以及为职工支付的现金801,978,598.822,994,429,976.22,193,515,567.531,566,882,621.34
  支付的各项税费541,437,667.672,586,425,921.832,061,075,845.761,130,161,417.1
  支付其他与经营活动有关的现金230,669,804.841,827,376,437.03978,964,183.55713,074,273.17
  经营活动现金流出小计3,947,659,172.0415,518,904,873.3611,786,437,605.047,493,446,492.62
  经营活动产生的现金流量净额1,275,312,038.212,721,833,054.444,064,724,183.122,815,509,536.71
二、投资活动产生的现金流量:
  收回投资收到的现金--75,000,000-
  取得投资收益收到的现金619,411.73189,238,227.46691,326.87-
  处置固定资产、无形资产和其他长期资产收回的现金净额501,121.9436,135,454.6420,106,895.326,638,494.14
  收到的其他与投资活动有关的现金1,850,000,0005,393,200,0003,359,508,301.371,929,508,301.37
  投资活动现金流入小计1,851,120,533.675,618,573,682.13,455,306,523.561,936,146,795.51
  购建固定资产、无形资产和其他长期资产支付的现金308,079,719.381,271,821,622.82764,360,736.51551,646,517.85
  投资支付的现金--135,000,00025,000,000
  支付其他与投资活动有关的现金2,250,000,0005,381,000,0004,737,281,2502,644,281,250
  投资活动现金流出小计2,558,079,719.386,652,821,622.825,636,641,986.513,220,927,767.85
  投资活动产生的现金流量净额-706,959,185.71-1,034,247,940.72-2,181,335,462.95-1,284,780,972.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金-550,000280,000280,000
  其中:子公司吸收少数股东投资收到的现金-550,000280,000280,000
  取得借款收到的现金19,000,000394,875,000143,000,00045,000,000
  筹资活动现金流入小计19,000,000395,425,000143,280,00045,280,000
  偿还债务支付的现金20,225,000682,000,000682,125,000675,000,000
  分配股利、利润或偿付利息支付的现金2,254,142.26978,199,104.73692,097,245.9710,419,421.15
  其中:子公司支付给少数股东的股利、利润84,532.54152,372,161.33151,126,969.555,445,158.51
  支付其他与筹资活动有关的现金-17,878,778.817,496,014.9710,292,309.18
  筹资活动现金流出小计22,479,142.261,678,077,883.531,391,718,260.94695,711,730.33
  筹资活动产生的现金流量净额-3,479,142.26-1,282,652,883.53-1,248,438,260.94-650,431,730.33
五、现金及现金等价物净增加额564,873,710.24404,932,230.19634,950,459.23880,296,834.04
  加:期初现金及现金等价物余额1,595,805,093.331,190,872,863.141,190,872,863.141,190,872,863.14
  期末现金及现金等价物余额2,160,678,803.571,595,805,093.331,825,823,322.372,071,169,697.18
补充资料:
  净利润-2,007,686,284.05-1,269,294,327.33
  资产减值准备-65,802,428.81--208.58
  固定资产和投资性房地产折旧-585,122,005.96-302,754,197.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-585,122,005.96-302,754,197.67
  无形资产摊销-50,925,401.86-21,674,426.8
  长期待摊费用摊销-2,523,118.22-1,243,494.25
  处置固定资产、无形资产和其他长期资产的损失--139,826,820.74--65,887,639.73
  固定资产报废损失-5,764,495.49--
  公允价值变动损失--326,711.68--494,000
  财务费用--196,661,030.27--105,155,176.37
  投资损失--29,444,024.84--
  递延所得税-2,072,660.53--
  其中:递延所得税资产减少-9,896,960.91--
    递延所得税负债增加--7,824,300.38--
  存货的减少-266,793,452.24-41,976,723.31
  经营性应收项目的减少-73,231,427.96-2,343,011.12
  经营性应付项目的增加-7,648,904.88-1,338,939,651.3
  其他-46,182.77--
  现金的期末余额-1,595,805,093.33-2,071,169,697.18
  减:现金的期初余额-1,190,872,863.14-1,190,872,863.14
  现金及现金等价物的净增加额-404,932,230.19-880,296,834.04
公告日期2026-04-242026-04-152025-10-212025-08-11
审计意见(境内)标准无保留意见
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