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青岛啤酒

(600600)

  

流通市值:460.44亿  总市值:885.77亿
流通股本:7.09亿   总股本:13.64亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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30,928,273,38820,287,330,7218,935,257,83038,057,169,909
  收到的税费返还20,227,7006,668,5095,747,16828,053,282
  收到其他与经营活动有关的现金820,850,614539,284,516223,547,6031,276,698,363
  经营活动现金流入小计31,769,351,70220,833,283,7469,164,552,60139,361,921,554
  购买商品、接受劳务支付的现金13,544,327,6028,190,134,8713,718,420,57718,165,295,658
  支付给职工以及为职工支付的现金4,193,548,9222,715,115,1881,432,723,5405,849,932,838
  支付的各项税费5,299,782,0443,309,472,1831,359,655,7355,666,167,946
  支付其他与经营活动有关的现金2,915,486,8601,819,017,347864,121,1234,525,863,980
  经营活动现金流出小计25,953,145,42816,033,739,5897,374,920,97534,207,260,422
  经营活动产生的现金流量净额5,816,206,2744,799,544,1571,789,631,6265,154,661,132
二、投资活动产生的现金流量:
  收回投资收到的现金8,617,465,1838,107,661,3534,907,852,43015,986,967,604
  取得投资收益收到的现金321,843,668288,114,829141,490,713783,310,021
  处置固定资产、无形资产和其他长期资产收回的现金净额89,210,74977,385,995298,027199,746,730
  收到的其他与投资活动有关的现金125,230,58323,125,97134,960,791387,575,840
  投资活动现金流入小计9,153,750,1838,496,288,1485,084,601,96117,357,600,195
  购建固定资产、无形资产和其他长期资产支付的现金1,561,797,580949,329,514499,021,0262,141,049,570
  投资支付的现金12,268,421,25410,150,510,6989,107,781,70622,610,540,465
  支付其他与投资活动有关的现金1,983,84412,910,7741,691,84227,793,535
  投资活动现金流出小计13,832,202,67811,112,750,9869,608,494,57424,779,383,570
  投资活动产生的现金流量净额-4,678,452,495-2,616,462,838-4,523,892,613-7,421,783,375
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512,012469,35078,700489,801
  筹资活动现金流入小计512,012469,35078,700489,801
  分配股利、利润或偿付利息支付的现金3,051,229,5721,596,443,59529,9192,801,178,944
  其中:子公司支付给少数股东的股利、利润62,484,46242,150,800-58,653,476
  支付其他与筹资活动有关的现金38,450,30928,108,73814,826,654182,454,562
  筹资活动现金流出小计3,089,679,8811,624,552,33314,856,5732,983,633,506
  筹资活动产生的现金流量净额-3,089,167,869-1,624,082,983-14,777,873-2,983,143,705
四、汇率变动对现金及现金等价物的影响2,053,9592,486,767-450,4604,191,623
五、现金及现金等价物净增加额-1,949,360,131561,485,103-2,749,489,320-5,246,074,325
  加:期初现金及现金等价物余额4,046,010,9464,046,010,9464,046,010,9469,292,085,271
  期末现金及现金等价物余额2,096,650,8154,607,496,0491,296,521,6264,046,010,946
补充资料:
  净利润-3,973,966,318-4,491,776,686
  资产减值准备---35,776,310
  固定资产和投资性房地产折旧-516,050,777-971,735,094
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-515,016,301-969,324,375
    投资性房地产折旧-1,034,476-2,410,719
  无形资产摊销-84,929,516-161,090,719
  长期待摊费用摊销-20,158,421-49,507,954
  递延收益摊销--137,409,233--314,548,027
  处置固定资产、无形资产和其他长期资产的损失--112,105,570--4,267,451
  公允价值变动损失--53,498,908--199,524,435
  财务费用--208,030,932--585,102,943
  投资损失--41,235,057--117,791,880
  递延所得税--195,236,074-108,362,514
  其中:递延所得税资产减少--175,484,793-86,779,920
    递延所得税负债增加--19,751,281-21,582,594
  存货的减少-1,504,255,429--39,568,399
  经营性应收项目的减少-518,219,646--154,658,195
  经营性应付项目的增加--1,097,133,577-669,396,598
  现金的期末余额-4,607,496,049-4,046,010,946
  减:现金的期初余额-4,046,010,946-9,292,085,271
  现金及现金等价物的净增加额-561,485,103--5,246,074,325
公告日期2025-10-282025-08-272025-04-292025-03-31
审计意见(境内)标准无保留意见
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