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青岛啤酒

(600600)

  

流通市值:479.44亿  总市值:922.33亿
流通股本:7.09亿   总股本:13.64亿

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20,287,330,7218,935,257,83038,057,169,90930,974,294,354
  收到的税费返还6,668,5095,747,16828,053,28220,026,111
  收到其他与经营活动有关的现金539,284,516223,547,6031,276,698,363940,165,395
  经营活动现金流入小计20,833,283,7469,164,552,60139,361,921,55431,934,485,860
  购买商品、接受劳务支付的现金8,190,134,8713,718,420,57718,165,295,65813,665,010,591
  支付给职工以及为职工支付的现金2,715,115,1881,432,723,5405,849,932,8384,188,698,546
  支付的各项税费3,309,472,1831,359,655,7355,666,167,9464,694,015,189
  支付其他与经营活动有关的现金1,819,017,347864,121,1234,525,863,9803,156,052,963
  经营活动现金流出小计16,033,739,5897,374,920,97534,207,260,42225,703,777,289
  经营活动产生的现金流量净额4,799,544,1571,789,631,6265,154,661,1326,230,708,571
二、投资活动产生的现金流量:
  收回投资收到的现金8,107,661,3534,907,852,43015,986,967,6046,553,207,300
  取得投资收益收到的现金288,114,829141,490,713783,310,021356,649,918
  处置固定资产、无形资产和其他长期资产收回的现金净额77,385,995298,027199,746,730157,952,456
  收到的其他与投资活动有关的现金23,125,97134,960,791387,575,840225,070,393
  投资活动现金流入小计8,496,288,1485,084,601,96117,357,600,1957,292,880,067
  购建固定资产、无形资产和其他长期资产支付的现金949,329,514499,021,0262,141,049,5701,570,667,599
  投资支付的现金10,150,510,6989,107,781,70622,610,540,46513,088,381,256
  支付其他与投资活动有关的现金12,910,7741,691,84227,793,53578,974,771
  投资活动现金流出小计11,112,750,9869,608,494,57424,779,383,57014,738,023,626
  投资活动产生的现金流量净额-2,616,462,838-4,523,892,613-7,421,783,375-7,445,143,559
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469,35078,700489,801310,332
  筹资活动现金流入小计469,35078,700489,801310,332
  分配股利、利润或偿付利息支付的现金1,596,443,59529,9192,801,178,9442,792,146,472
  其中:子公司支付给少数股东的股利、利润42,150,800-58,653,47652,996,688
  支付其他与筹资活动有关的现金28,108,73814,826,654182,454,56267,624,168
  筹资活动现金流出小计1,624,552,33314,856,5732,983,633,5062,859,770,640
  筹资活动产生的现金流量净额-1,624,082,983-14,777,873-2,983,143,705-2,859,460,308
四、汇率变动对现金及现金等价物的影响2,486,767-450,4604,191,623-227,231
五、现金及现金等价物净增加额561,485,103-2,749,489,320-5,246,074,325-4,074,122,527
  加:期初现金及现金等价物余额4,046,010,9464,046,010,9469,292,085,2719,292,085,271
  期末现金及现金等价物余额4,607,496,0491,296,521,6264,046,010,9465,217,962,744
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2025-08-272025-04-292025-03-312024-10-30
审计意见(境内)标准无保留意见
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