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青岛啤酒

(600600)

  

流通市值:354.99亿  总市值:682.92亿
流通股本:7.09亿   总股本:13.64亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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20,186,865,2069,691,971,47036,869,535,62630,928,273,388
  收到的税费返还21,605,09120,653,18824,352,98220,227,700
  收到其他与经营活动有关的现金821,958,680531,295,6221,015,032,662820,850,614
  经营活动现金流入小计21,030,428,97710,243,920,28037,908,921,27031,769,351,702
  购买商品、接受劳务支付的现金8,179,979,8633,754,056,00017,379,420,12513,544,327,602
  支付给职工以及为职工支付的现金2,673,084,0111,415,554,2885,642,542,7654,193,548,922
  支付的各项税费2,942,860,8561,215,205,3216,184,348,2395,299,782,044
  支付其他与经营活动有关的现金1,729,948,362862,140,1674,110,100,8392,915,486,860
  经营活动现金流出小计15,525,873,0927,246,955,77633,316,411,96825,953,145,428
  经营活动产生的现金流量净额5,504,555,8852,996,964,5044,592,509,3025,816,206,274
二、投资活动产生的现金流量:
  收回投资收到的现金7,417,872,6315,349,999,00020,694,076,7538,617,465,183
  取得投资收益收到的现金204,152,636141,310,041515,635,558321,843,668
  处置固定资产、无形资产和其他长期资产收回的现金净额41,374,0509,318,573147,731,97989,210,749
  收到的其他与投资活动有关的现金58,304,10459,247,913312,642,004125,230,583
  投资活动现金流入小计7,721,703,4215,559,875,52721,670,086,2949,153,750,183
  购建固定资产、无形资产和其他长期资产支付的现金1,109,223,879617,815,6822,253,224,4721,561,797,580
  投资支付的现金11,833,762,0787,930,527,00022,661,066,14812,268,421,254
  支付其他与投资活动有关的现金1,109,2491,006,8922,590,8311,983,844
  投资活动现金流出小计12,944,095,2068,549,349,57424,916,881,45113,832,202,678
  投资活动产生的现金流量净额-5,222,391,785-2,989,474,047-3,246,795,157-4,678,452,495
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938,022390,211691,213512,012
  筹资活动现金流入小计938,022390,211691,213512,012
  分配股利、利润或偿付利息支付的现金50,635,919-3,054,319,8733,051,229,572
  其中:子公司支付给少数股东的股利、利润50,612,100-65,561,92862,484,462
  支付其他与筹资活动有关的现金24,726,99615,050,59350,582,97838,450,309
  筹资活动现金流出小计75,362,91515,050,5933,104,902,8513,089,679,881
  筹资活动产生的现金流量净额-74,424,893-14,660,382-3,104,211,638-3,089,167,869
四、汇率变动对现金及现金等价物的影响-8,963,250-9,028,354-383,1552,053,959
五、现金及现金等价物净增加额198,775,957-16,198,279-1,758,880,648-1,949,360,131
  加:期初现金及现金等价物余额2,287,130,2982,287,130,2984,046,010,9464,046,010,946
  期末现金及现金等价物余额2,485,906,2552,270,932,0192,287,130,2982,096,650,815
补充资料:
  净利润3,986,687,705-4,717,416,567-
  资产减值准备18,750,335-16,146,304-
  固定资产和投资性房地产折旧543,893,159-1,032,325,299-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧542,780,702-1,030,260,663-
    投资性房地产折旧1,112,457-2,064,636-
  无形资产摊销90,399,071-173,296,814-
  长期待摊费用摊销15,573,092-43,237,963-
  递延收益摊销-140,860,132--368,478,392-
  处置固定资产、无形资产和其他长期资产的损失-52,417,732--110,634,678-
  公允价值变动损失-180,971,792--106,446,168-
  财务费用-147,618,854--404,410,292-
  投资损失-36,990,268--72,970,854-
  递延所得税107,835,095--32,471,661-
  其中:递延所得税资产减少108,805,974--33,233,997-
    递延所得税负债增加-970,879-762,336-
  存货的减少965,225,802-340,415,761-
  经营性应收项目的减少481,553,905--175,750,560-
  经营性应付项目的增加-168,090,528--514,126,762-
  现金的期末余额2,485,906,255-2,287,130,298-
  减:现金的期初余额2,287,130,298-4,046,010,946-
  现金及现金等价物的净增加额198,775,957--1,758,880,648-
公告日期2026-08-272026-04-282026-03-272025-10-28
审计意见(境内)标准无保留意见
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