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迎驾贡酒

(603198)

  

流通市值:282.24亿  总市值:282.24亿
流通股本:8.00亿   总股本:8.00亿

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2,636,482,533.526,637,617,389.795,015,936,148.053,488,265,829.39
  收到其他与经营活动有关的现金13,668,813.89185,231,280.86129,776,910.8594,760,532.43
  经营活动现金流入小计2,650,151,347.416,822,848,670.655,145,713,058.93,583,026,361.82
  购买商品、接受劳务支付的现金466,737,171.722,048,016,555.151,566,904,813.271,091,321,373.34
  支付给职工以及为职工支付的现金199,896,029.48732,638,500.17544,879,279.44385,716,506.97
  支付的各项税费708,154,488.472,338,017,673.81,865,821,643.021,513,778,610.75
  支付其他与经营活动有关的现金139,903,151.8469,772,668.27379,564,037275,563,069.6
  经营活动现金流出小计1,514,690,841.475,588,445,397.394,357,169,772.733,266,379,560.66
  经营活动产生的现金流量净额1,135,460,505.941,234,403,273.26788,543,286.17316,646,801.16
二、投资活动产生的现金流量:
  收回投资收到的现金5,183,001,843.9912,999,339,608.2110,534,525,6979,340,030,071.5
  取得投资收益收到的现金27,542,455.5376,399,619.8748,640,607.7842,821,586.61
  处置固定资产、无形资产和其他长期资产收回的现金净额203,580.016,231,286.224,210,815.041,707,135.57
  处置子公司及其他营业单位收到的现金净额-30,695,047.2430,695,047.24-
  投资活动现金流入小计5,210,747,879.5313,112,665,561.5410,618,072,167.069,384,558,793.68
  购建固定资产、无形资产和其他长期资产支付的现金183,452,191.77745,007,080.88607,166,651.21470,503,625.98
  投资支付的现金5,468,700,00013,794,554,827.8510,604,954,827.858,445,954,827.85
  取得子公司及其他营业单位支付的现金-12,720,392.0112,720,392.0114,000,000
  投资活动现金流出小计5,652,152,191.7714,552,282,300.7411,224,841,871.078,930,458,453.83
  投资活动产生的现金流量净额-441,404,312.24-1,439,616,739.2-606,769,704.01454,100,339.85
三、筹资活动产生的现金流量:
  取得借款收到的现金37,642,000330,497,439.36289,293,303.16236,340,505.16
  筹资活动现金流入小计37,642,000330,497,439.36289,293,303.16236,340,505.16
  偿还债务支付的现金-28,475,20039,095,20039,095,200
  分配股利、利润或偿付利息支付的现金6,030,796.951,211,555,625.961,208,151,787.731,206,356,576.6
  其中:子公司支付给少数股东的股利、利润3,050,0003,050,0003,050,0003,050,000
  支付其他与筹资活动有关的现金-10,794,442.2--
  筹资活动现金流出小计6,030,796.951,250,825,268.161,247,246,987.731,245,451,776.6
  筹资活动产生的现金流量净额31,611,203.05-920,327,828.8-957,953,684.57-1,009,111,271.44
五、现金及现金等价物净增加额725,667,396.75-1,125,541,294.74-776,180,102.41-238,364,130.43
  加:期初现金及现金等价物余额114,310,876.751,239,852,171.491,239,852,171.491,239,852,171.49
  期末现金及现金等价物余额839,978,273.5114,310,876.75463,672,069.081,001,488,041.06
补充资料:
  净利润-1,989,388,297.59-1,133,651,557.33
  资产减值准备-29,082.07--4,341.46
  固定资产和投资性房地产折旧-277,519,830.1-138,876,760.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-277,519,830.1-138,876,760.71
  无形资产摊销-8,053,289.82-3,736,796.54
  长期待摊费用摊销-14,871,929.98-7,730,219.7
  处置固定资产、无形资产和其他长期资产的损失-78,962.78--170,064.21
  固定资产报废损失-18,548,487.71-7,208,725.8
  公允价值变动损失--46,149,340.79--10,333,763.8
  财务费用-137,876.93--
  投资损失--45,259,125.35--30,108,289.02
  递延所得税-29,390,039.21-20,972,459.69
  其中:递延所得税资产减少-22,468,717.52-28,652,460.03
    递延所得税负债增加-6,921,321.69--7,680,000.34
  存货的减少--241,679,848.45--66,091,449.27
  经营性应收项目的减少--186,956,096.87-154,006,668.79
  经营性应付项目的增加--582,386,151.48--1,037,260,713.69
  现金的期末余额-114,310,876.75-1,001,488,041.06
  减:现金的期初余额-1,239,852,171.49-1,239,852,171.49
  现金及现金等价物的净增加额--1,125,541,294.74--238,364,130.43
公告日期2026-04-232026-04-232025-10-302025-08-26
审计意见(境内)标准无保留意见
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