当前位置:首页 - 行情中心 - 青岛啤酒(600600) - 财务分析 - 现金流量表

青岛啤酒

(600600)

  

流通市值:425.76亿  总市值:819.06亿
流通股本:7.09亿   总股本:13.64亿

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9,691,971,47036,869,535,62630,928,273,38820,287,330,721
  收到的税费返还20,653,18824,352,98220,227,7006,668,509
  收到其他与经营活动有关的现金531,295,6221,015,032,662820,850,614539,284,516
  经营活动现金流入小计10,243,920,28037,908,921,27031,769,351,70220,833,283,746
  购买商品、接受劳务支付的现金3,754,056,00017,379,420,12513,544,327,6028,190,134,871
  支付给职工以及为职工支付的现金1,415,554,2885,642,542,7654,193,548,9222,715,115,188
  支付的各项税费1,215,205,3216,184,348,2395,299,782,0443,309,472,183
  支付其他与经营活动有关的现金862,140,1674,110,100,8392,915,486,8601,819,017,347
  经营活动现金流出小计7,246,955,77633,316,411,96825,953,145,42816,033,739,589
  经营活动产生的现金流量净额2,996,964,5044,592,509,3025,816,206,2744,799,544,157
二、投资活动产生的现金流量:
  收回投资收到的现金5,349,999,00020,694,076,7538,617,465,1838,107,661,353
  取得投资收益收到的现金141,310,041515,635,558321,843,668288,114,829
  处置固定资产、无形资产和其他长期资产收回的现金净额9,318,573147,731,97989,210,74977,385,995
  收到的其他与投资活动有关的现金59,247,913312,642,004125,230,58323,125,971
  投资活动现金流入小计5,559,875,52721,670,086,2949,153,750,1838,496,288,148
  购建固定资产、无形资产和其他长期资产支付的现金617,815,6822,253,224,4721,561,797,580949,329,514
  投资支付的现金7,930,527,00022,661,066,14812,268,421,25410,150,510,698
  支付其他与投资活动有关的现金1,006,8922,590,8311,983,84412,910,774
  投资活动现金流出小计8,549,349,57424,916,881,45113,832,202,67811,112,750,986
  投资活动产生的现金流量净额-2,989,474,047-3,246,795,157-4,678,452,495-2,616,462,838
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金390,211691,213512,012469,350
  筹资活动现金流入小计390,211691,213512,012469,350
  分配股利、利润或偿付利息支付的现金-3,054,319,8733,051,229,5721,596,443,595
  其中:子公司支付给少数股东的股利、利润-65,561,92862,484,46242,150,800
  支付其他与筹资活动有关的现金15,050,59350,582,97838,450,30928,108,738
  筹资活动现金流出小计15,050,5933,104,902,8513,089,679,8811,624,552,333
  筹资活动产生的现金流量净额-14,660,382-3,104,211,638-3,089,167,869-1,624,082,983
四、汇率变动对现金及现金等价物的影响-9,028,354-383,1552,053,9592,486,767
五、现金及现金等价物净增加额-16,198,279-1,758,880,648-1,949,360,131561,485,103
  加:期初现金及现金等价物余额2,287,130,2984,046,010,9464,046,010,9464,046,010,946
  期末现金及现金等价物余额2,270,932,0192,287,130,2982,096,650,8154,607,496,049
补充资料:
  净利润-4,717,416,567-3,973,966,318
  资产减值准备-16,146,304--
  固定资产和投资性房地产折旧-1,032,325,299-516,050,777
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,030,260,663-515,016,301
    投资性房地产折旧-2,064,636-1,034,476
  无形资产摊销-173,296,814-84,929,516
  长期待摊费用摊销-43,237,963-20,158,421
  递延收益摊销--368,478,392--137,409,233
  处置固定资产、无形资产和其他长期资产的损失--110,634,678--112,105,570
  公允价值变动损失--106,446,168--53,498,908
  财务费用--404,410,292--208,030,932
  投资损失--72,970,854--41,235,057
  递延所得税--32,471,661--195,236,074
  其中:递延所得税资产减少--33,233,997--175,484,793
    递延所得税负债增加-762,336--19,751,281
  存货的减少-340,415,761-1,504,255,429
  经营性应收项目的减少--175,750,560-518,219,646
  经营性应付项目的增加--514,126,762--1,097,133,577
  现金的期末余额-2,287,130,298-4,607,496,049
  减:现金的期初余额-4,046,010,946-4,046,010,946
  现金及现金等价物的净增加额--1,758,880,648-561,485,103
公告日期2026-04-282026-03-272025-10-282025-08-27
审计意见(境内)标准无保留意见
TOP↑