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珠江啤酒

(002461)

  

流通市值:212.92亿  总市值:212.92亿
流通股本:22.13亿   总股本:22.13亿

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1,304,730,016.386,605,182,155.445,734,914,498.943,331,634,112.78
  收到的税费返还07,032,380.297,032,380.297,032,380.29
  收到其他与经营活动有关的现金21,293,860.9895,817,315.6858,953,288.7237,027,473.43
  经营活动现金流入小计1,326,023,877.366,708,031,851.415,800,900,167.953,375,693,966.5
  购买商品、接受劳务支付的现金628,470,200.333,329,520,641.192,816,502,450.791,670,607,860.31
  支付给职工以及为职工支付的现金258,628,410.75962,302,782.66737,038,750.21497,306,754.21
  支付的各项税费151,714,678.841,043,663,942.07769,829,364.81423,057,289.33
  支付其他与经营活动有关的现金60,012,641.05251,137,060.19186,676,558.21115,006,639.32
  经营活动现金流出小计1,098,825,930.975,586,624,426.114,510,047,124.022,705,978,543.17
  经营活动产生的现金流量净额227,197,946.391,121,407,425.31,290,853,043.93669,715,423.33
二、投资活动产生的现金流量:
  收回投资收到的现金962,000,0003,572,800,0002,790,800,0002,069,000,000
  取得投资收益收到的现金01,138,986.46788,775.2-
  处置固定资产、无形资产和其他长期资产收回的现金净额414,7102,954,5822,924,35221,000
  处置子公司及其他营业单位收到的现金净额0-0-
  收到的其他与投资活动有关的现金40,266,862.18115,032,281.9368,604,989.6128,966,391.83
  投资活动现金流入小计1,002,681,572.183,691,925,850.392,863,118,116.812,097,987,391.83
  购建固定资产、无形资产和其他长期资产支付的现金99,933,346.34895,989,261.07607,098,106.26403,878,890.45
  投资支付的现金967,000,0002,836,000,0002,613,000,0001,681,000,000
  取得子公司及其他营业单位支付的现金0-0-
  支付其他与投资活动有关的现金0-0-
  投资活动现金流出小计1,066,933,346.343,731,989,261.073,220,098,106.262,084,878,890.45
  投资活动产生的现金流量净额-64,251,774.16-40,063,410.68-356,979,989.4513,108,501.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-0-
  取得借款收到的现金612,644,621.733,355,672,6162,635,273,350.921,992,563,524.9
  收到其他与筹资活动有关的现金0-0-
  筹资活动现金流入小计612,644,621.733,355,672,6162,635,273,350.921,992,563,524.9
  偿还债务支付的现金535,041,265.63,800,000,0002,650,000,0002,050,000,000
  分配股利、利润或偿付利息支付的现金1,746,007.33402,924,104.42401,138,111.83398,441,851.76
  其中:子公司支付给少数股东的股利、利润-16,300,00016,300,00016,300,000
  支付其他与筹资活动有关的现金1,088,9254,348,303.983,197,778.982,172,919.32
  筹资活动现金流出小计537,876,197.934,207,272,408.43,054,335,890.812,450,614,771.08
  筹资活动产生的现金流量净额74,768,423.8-851,599,792.4-419,062,539.89-458,051,246.18
四、汇率变动对现金及现金等价物的影响-10,226.841,340.149,689.8612,284.57
五、现金及现金等价物净增加额237,704,369.19229,745,562.36514,820,204.45224,784,963.1
  加:期初现金及现金等价物余额793,193,703.3553,251,579.22553,251,579.22553,251,579.22
  期末现金及现金等价物余额1,030,898,072.49782,997,141.581,068,071,783.67778,036,542.32
补充资料:
  净利润-919,020,308.6-621,699,552.59
  资产减值准备-31,747,693.41--2,269,670.1
  固定资产和投资性房地产折旧-278,413,320.33-128,665,135.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-278,413,320.33-128,665,135.68
  无形资产摊销-54,551,994.61-28,981,685.99
  处置固定资产、无形资产和其他长期资产的损失-1,389,316.93-2,662,624.2
  固定资产报废损失--6,281,513.32-35,890.5
  公允价值变动损失--10,447,230.11--3,406,434.16
  财务费用--156,785,302.42--75,328,427.24
  投资损失--1,138,986.46--
  递延所得税--65,397,354.63-39,315,929.79
  其中:递延所得税资产减少--65,861,051.31-38,081,226.41
    递延所得税负债增加-463,696.68-1,234,703.38
  存货的减少-84,117,071.83-43,314,293.07
  经营性应收项目的减少--4,831,002.62--6,063,134.29
  经营性应付项目的增加--6,718,019.5--109,765,234.52
  现金的期末余额-782,997,141.58-778,036,542.32
  减:现金的期初余额-553,251,579.22-553,251,579.22
  现金及现金等价物的净增加额-229,745,562.36-224,784,963.1
公告日期2026-04-252026-03-282025-10-242025-08-29
审计意见(境内)标准无保留意见
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