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重庆啤酒

(600132)

  

流通市值:267.06亿  总市值:267.06亿
流通股本:4.84亿   总股本:4.84亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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3,969,016,829.6715,709,933,564.8813,735,917,329.618,986,981,423.26
收到的税费返还2,159,957.6436,911,400.423,556,919.5316,006,130.62
收到其他与经营活动有关的现金144,088,269.26955,830,799.96317,618,559.18236,724,669.39
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,115,265,056.5716,702,675,765.2414,077,092,808.329,239,712,223.27
购买商品、接受劳务支付的现金1,503,422,923.427,846,585,681.735,662,985,062.913,493,532,457.97
支付给职工以及为职工支付的现金408,691,738.261,690,148,731.481,320,328,064.5924,732,855.34
支付的各项税费447,048,392.42,628,685,554.682,085,921,653.281,244,009,174.6
支付其他与经营活动有关的现金406,098,057.131,995,209,071.861,546,060,510.571,023,859,932.5
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,765,261,111.2114,160,629,039.7510,615,295,291.266,686,134,420.41
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1,350,003,945.362,542,046,725.493,461,797,517.062,553,577,802.86
二、投资活动产生的现金流量:
收回投资收到的现金356,058,972.791,364,463,941.65861,560,168.27157,025,250.39
取得投资收益收到的现金-63,684,242.83287,171.9-
处置固定资产、无形资产和其他长期资产收回的现金净额58,7261,669,625.5848,907.0330,329.03
投资活动现金流入的平衡项目0000
投资活动现金流入小计356,117,698.791,429,817,810.06861,896,247.2157,055,579.42
购建固定资产、无形资产和其他长期资产支付的现金199,038,227.661,073,248,166.32784,642,978.84538,686,525.53
投资支付的现金805,000,000990,000,000990,000,000740,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,004,038,227.662,063,248,166.321,774,642,978.841,278,686,525.53
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-647,920,528.87-633,430,356.26-912,746,731.64-1,121,630,946.11
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-3,465,185,598.821,989,639,401.821,390,162,201.82
其中:子公司支付给少数股东的股利、利润-1,384,109,447.42634,520,047.4235,042,847.42
支付其他与筹资活动有关的现金15,765,420.4862,560,923.1931,991,255.823,480,082.06
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,765,420.483,527,746,522.012,021,630,657.621,413,642,283.88
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-15,765,420.48-3,527,746,522.01-2,021,630,657.62-1,413,642,283.88
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686,317,996.01-1,619,130,152.78527,420,127.818,304,572.87
加:期初现金及现金等价物余额1,080,946,053.262,700,076,206.042,700,076,206.042,700,076,206.04
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1,767,264,049.271,080,946,053.263,227,496,333.842,718,380,778.91
补充资料:
净利润-2,249,380,492.36-1,799,404,743.43
资产减值准备-92,041,824.53-22,751,957.96
固定资产和投资性房地产折旧-452,943,648.62-209,757,615.96
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-452,943,648.62-209,757,615.96
无形资产摊销-71,285,156.47-34,993,448.97
处置固定资产、无形资产和其他长期资产的损失--1,184,670.85-62,102.92
固定资产报废损失-5,881,535.24-1,410,916.2
公允价值变动损失----1,523,499.99
财务费用-7,672,861.33-3,611,923.24
投资损失--80,199,285.18--41,899,773.67
递延所得税--30,807,936.53--65,093,718.91
其中:递延所得税资产减少--29,506,964.03--64,443,232.66
递延所得税负债增加--1,300,972.5--650,486.25
存货的减少--268,583,777.35-321,023,338.99
经营性应收项目的减少-20,319,267.71--128,417,933.62
经营性应付项目的增加--31,428,980.02-368,146,989.98
融资租入固定资产-72,088,650.22--
现金的期末余额-1,080,946,053.26-2,718,380,778.91
减:现金的期初余额-2,700,076,206.04-2,700,076,206.04
公告日期2025-04-302025-04-032024-10-312024-08-15
审计意见(境内)标准无保留意见
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