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五粮液

(000858)

  

流通市值:5942.62亿  总市值:5942.74亿
流通股本:38.82亿   总股本:38.82亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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66,818,474,225.2243,051,685,416.5628,636,841,576.5781,770,582,903.92
收到的税费返还79,447,72024,684,0003,544,20072,322,800
收到其他与经营活动有关的现金1,585,621,281.26754,037,354.75393,079,554.422,006,197,288.41
经营活动现金流入的平衡项目0000
经营活动现金流入小计68,483,543,226.4843,830,406,771.3129,033,465,330.9983,849,102,992.33
购买商品、接受劳务支付的现金10,632,691,200.397,505,024,442.314,126,909,230.3319,397,297,581.75
支付给职工以及为职工支付的现金6,169,872,501.924,794,521,049.723,223,644,751.017,879,082,833.54
支付的各项税费24,955,885,296.5217,401,299,720.7310,471,373,027.7427,773,048,881.11
支付其他与经营活动有关的现金4,336,349,052.682,799,742,672.251,675,920,785.54,368,537,434.45
经营活动现金流出的平衡项目0000
经营活动现金流出小计46,094,798,051.5132,500,587,885.0119,497,847,794.5859,417,966,730.85
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额22,388,745,174.9711,329,818,886.39,535,617,536.4124,431,136,261.48
二、投资活动产生的现金流量:
取得投资收益收到的现金23,638,368--23,038,080
处置固定资产、无形资产和其他长期资产收回的现金净额659,564.36594,829.45-59,806.2946,667,262.99
投资活动现金流入的平衡项目0000
投资活动现金流入小计24,297,932.36594,829.45-59,806.2969,705,342.99
购建固定资产、无形资产和其他长期资产支付的现金2,443,147,960.191,345,043,512.811,104,203,949.981,780,534,893.52
投资支付的现金---5,625,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,443,147,960.191,345,043,512.811,104,203,949.981,786,159,893.52
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-2,418,850,027.83-1,344,448,683.36-1,104,263,756.27-1,716,454,550.53
三、筹资活动产生的现金流量:
分配股利、利润或偿付利息支付的现金14,827,364,128.310,606,030,081.2313,191,392.9912,681,422,089.05
其中:子公司支付给少数股东的股利、利润1,197,947,298.9717,601,392.9913,191,392.99947,321,133.56
支付其他与筹资活动有关的现金302,231,617.63201,882,821.0199,316,800.33424,009,369.15
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,129,595,745.9310,807,912,902.24112,508,193.3213,105,431,458.2
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-15,129,595,745.93-10,807,912,902.24-112,508,193.32-13,105,431,458.2
四、汇率变动对现金及现金等价物的影响---136,266.19
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额4,840,299,401.21-822,542,699.38,318,845,586.829,609,386,518.94
加:期初现金及现金等价物余额90,584,643,897.6690,584,643,897.6690,584,643,897.6680,975,257,378.72
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额95,424,943,298.8789,762,101,198.3698,903,489,484.4890,584,643,897.66
补充资料:
净利润-17,792,533,904.19-27,970,631,932.22
资产减值准备-937,272.04-20,844,584.71
固定资产和投资性房地产折旧-215,850,385.03-440,948,448.61
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-215,850,385.03-440,948,448.61
无形资产摊销-35,263,937.14-63,957,908.47
长期待摊费用摊销-37,841,942.84-72,008,715.93
处置固定资产、无形资产和其他长期资产的损失--237,968.66--3,347,202.23
固定资产报废损失-46,738,436.25-1,064,964.85
财务费用-6,811,996.58-47,867,401.72
投资损失--20,626,708.35--92,571,951.15
递延所得税-284,271,944.09--359,131,975.08
其中:递延所得税资产减少-328,617,545.23--359,131,975.08
递延所得税负债增加--44,345,601.14--
存货的减少--114,834,365.08--1,964,349,766.62
经营性应收项目的减少-2,433,772,661.79--3,969,465,671.49
经营性应付项目的增加--9,576,225,248.12-1,814,403,391.23
现金的期末余额-89,762,101,198.36-90,584,643,897.66
减:现金的期初余额-90,584,643,897.66-80,975,257,378.72
公告日期2023-10-282023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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