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重庆啤酒

(600132)

  

流通市值:264.10亿  总市值:264.10亿
流通股本:4.84亿   总股本:4.84亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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8,859,138,348.253,969,016,829.6715,709,933,564.8813,735,917,329.61
  收到的税费返还52,229,465.662,159,957.6436,911,400.423,556,919.53
  收到其他与经营活动有关的现金310,810,975.34144,088,269.26955,830,799.96317,618,559.18
  经营活动现金流入小计9,222,178,789.254,115,265,056.5716,702,675,765.2414,077,092,808.32
  购买商品、接受劳务支付的现金3,223,506,297.341,503,422,923.427,846,585,681.735,662,985,062.91
  支付给职工以及为职工支付的现金851,164,203.26408,691,738.261,690,148,731.481,320,328,064.5
  支付的各项税费1,396,681,887.07447,048,392.42,628,685,554.682,085,921,653.28
  支付其他与经营活动有关的现金844,865,919.88406,098,057.131,995,209,071.861,546,060,510.57
  经营活动现金流出小计6,316,218,307.552,765,261,111.2114,160,629,039.7510,615,295,291.26
  经营活动产生的现金流量净额2,905,960,481.71,350,003,945.362,542,046,725.493,461,797,517.06
二、投资活动产生的现金流量:
  收回投资收到的现金832,633,683.71356,058,972.791,364,463,941.65861,560,168.27
  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100,12658,7261,669,625.5848,907.03
  投资活动现金流入小计832,733,809.71356,117,698.791,429,817,810.06861,896,247.2
  购建固定资产、无形资产和其他长期资产支付的现金282,661,246.07199,038,227.661,073,248,166.32784,642,978.84
  投资支付的现金1,330,000,000805,000,000990,000,000990,000,000
  投资活动现金流出小计1,612,661,246.071,004,038,227.662,063,248,166.321,774,642,978.84
  投资活动产生的现金流量净额-779,927,436.36-647,920,528.87-633,430,356.26-912,746,731.64
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721,002,634.38-3,465,185,598.821,989,639,401.82
  其中:子公司支付给少数股东的股利、利润285,428,556.18-1,384,109,447.42634,520,047.42
  支付其他与筹资活动有关的现金30,655,880.9615,765,420.4862,560,923.1931,991,255.8
  筹资活动现金流出小计751,658,515.3415,765,420.483,527,746,522.012,021,630,657.62
  筹资活动产生的现金流量净额-751,658,515.34-15,765,420.48-3,527,746,522.01-2,021,630,657.62
五、现金及现金等价物净增加额1,374,374,530686,317,996.01-1,619,130,152.78527,420,127.8
  加:期初现金及现金等价物余额1,080,946,053.261,080,946,053.262,700,076,206.042,700,076,206.04
  期末现金及现金等价物余额2,455,320,583.261,767,264,049.271,080,946,053.263,227,496,333.84
补充资料:
  净利润1,727,805,606.98-2,249,380,492.36-
  资产减值准备17,614,026.19-92,041,824.53-
  固定资产和投资性房地产折旧244,903,620.2-452,943,648.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧244,903,620.2-452,943,648.62-
  无形资产摊销40,735,157.44-71,285,156.47-
  处置固定资产、无形资产和其他长期资产的损失-603,825.4--1,184,670.85-
  固定资产报废损失76,031.53-5,881,535.24-
  公允价值变动损失-99,425.02---
  财务费用3,353,455.99-7,672,861.33-
  投资损失-20,280,482.55--80,199,285.18-
  递延所得税-199,852,703.13--30,807,936.53-
  其中:递延所得税资产减少-199,202,216.88--29,506,964.03-
    递延所得税负债增加-650,486.25--1,300,972.5-
  存货的减少376,638,956.66--268,583,777.35-
  经营性应收项目的减少-283,306,079.76-20,319,267.71-
  经营性应付项目的增加960,253,341.99--31,428,980.02-
  融资租入固定资产--72,088,650.22-
  现金的期末余额2,455,320,583.26-1,080,946,053.26-
  减:现金的期初余额1,080,946,053.26-2,700,076,206.04-
  现金及现金等价物的净增加额1,374,374,530--1,619,130,152.78-
公告日期2025-08-152025-04-302025-04-032024-10-31
审计意见(境内)标准无保留意见
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