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五粮液

(000858)

  

流通市值:3261.64亿  总市值:3261.72亿
流通股本:38.82亿   总股本:38.82亿

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13,311,265,445.2991,400,295,974.0676,608,043,515.7569,467,039,356.79
  收到的税费返还-31,878,354.723,869,0803,869,080
  收到其他与经营活动有关的现金497,184,787.442,982,189,922.581,819,040,428.91776,441,645.4
  经营活动现金流入小计13,808,450,232.7394,414,364,251.3678,430,953,024.6670,247,350,082.19
  购买商品、接受劳务支付的现金3,471,591,309.1819,575,747,032.110,050,827,765.037,421,678,285.8
  支付给职工以及为职工支付的现金3,177,268,397.038,202,043,064.96,596,712,338.734,945,127,822.75
  支付的各项税费7,395,183,760.7230,797,656,038.3728,696,500,647.9723,191,258,525.87
  支付其他与经营活动有关的现金2,299,777,997.846,132,658,196.864,839,423,855.993,552,548,819.19
  经营活动现金流出小计16,343,821,464.7764,708,104,332.2350,183,464,607.7239,110,613,453.61
  经营活动产生的现金流量净额-2,535,371,232.0429,706,259,919.1328,247,488,416.9431,136,736,628.58
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,000,000---
  处置固定资产、无形资产和其他长期资产收回的现金净额16,616,830.3436,839,386.3529,998,282.6622,584,050.71
  投资活动现金流入小计20,616,830.3436,839,386.3529,998,282.6622,584,050.71
  购建固定资产、无形资产和其他长期资产支付的现金346,443,644.151,967,407,316.361,488,528,821.02950,068,700.93
  投资支付的现金37,620,00040,000,00040,000,00040,000,000
  投资活动现金流出小计384,063,644.152,007,407,316.361,528,528,821.02990,068,700.93
  投资活动产生的现金流量净额-363,446,813.81-1,970,567,930.01-1,498,530,538.36-967,484,650.22
三、筹资活动产生的现金流量:
  吸收投资收到的现金12,000,000138,643,589.71--
  其中:子公司吸收少数股东投资收到的现金12,000,000138,643,589.71--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计12,000,000138,643,589.71--
  分配股利、利润或偿付利息支付的现金-28,005,245,614.7518,536,483,001.729,999,022,175.17
  其中:子公司支付给少数股东的股利、利润-1,264,598,878.457,345,696.5-
  支付其他与筹资活动有关的现金70,696,910.56524,970,121.37414,824,117.82301,211,303.89
  筹资活动现金流出小计70,696,910.5628,530,215,736.1218,951,307,119.5410,300,233,479.06
  筹资活动产生的现金流量净额-58,696,910.56-28,391,572,146.41-18,951,307,119.54-10,300,233,479.06
四、汇率变动对现金及现金等价物的影响--703,626.72--
五、现金及现金等价物净增加额-2,957,514,956.41-656,583,784.017,797,650,759.0419,869,018,499.3
  加:期初现金及现金等价物余额124,114,690,633.67124,771,274,417.68124,771,274,417.68124,771,274,417.68
  期末现金及现金等价物余额121,157,175,677.26124,114,690,633.67132,568,925,176.72144,640,292,916.98
补充资料:
  净利润-9,317,113,184.68-4,880,304,115.28
  资产减值准备-26,206,890.97--2,984,813.79
  固定资产和投资性房地产折旧-592,664,029.5-290,947,373.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-592,664,029.5-290,947,373.49
  无形资产摊销-174,848,065.89-83,878,641.41
  长期待摊费用摊销-110,323,884.07-36,374,672.69
  处置固定资产、无形资产和其他长期资产的损失--12,694,451.1--9,129,289.36
  固定资产报废损失-9,380,127.46-415,666.4
  财务费用-29,426,074.4-17,182,807.06
  投资损失--111,568,486.77--51,393,321.62
  递延所得税--1,509,883,413.92--1,373,408,466.41
  其中:递延所得税资产减少--1,416,014,807.52--1,323,064,425.63
    递延所得税负债增加--93,868,606.4--50,344,040.78
  存货的减少--1,854,723,149.48-491,793,952.74
  经营性应收项目的减少-1,878,001,271.04-6,897,912,934.68
  经营性应付项目的增加-20,660,029,239.92-19,667,037,956.88
  现金的期末余额-124,114,690,633.67-144,640,292,916.98
  减:现金的期初余额-124,771,274,417.68-124,771,274,417.68
  现金及现金等价物的净增加额--656,583,784.01-19,869,018,499.3
公告日期2026-04-302026-04-302025-10-312025-08-28
审计意见(境内)标准无保留意见
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