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东鹏饮料

(605499)

  

流通市值:997.07亿  总市值:1108.63亿
流通股本:5.20亿   总股本:5.78亿

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5,599,372,908.2425,122,459,877.717,857,339,119.0311,072,372,353.01
  收到其他与经营活动有关的现金95,999,098.19175,588,153.02121,843,377.9181,194,174.95
  经营活动现金流入小计5,695,372,006.4325,298,048,030.7217,979,182,496.9411,153,566,527.96
  购买商品、接受劳务支付的现金3,321,403,162.7912,094,635,528.079,348,504,307.235,979,957,076.56
  支付给职工以及为职工支付的现金683,996,793.212,150,576,172.571,669,341,636.371,187,150,977.33
  支付的各项税费710,746,138.962,673,968,000.762,095,480,262.641,281,614,384.26
  支付其他与经营活动有关的现金526,736,450.132,204,628,461.571,733,222,606.78964,383,527.02
  经营活动现金流出小计5,242,882,545.0919,123,808,162.9714,846,548,813.029,413,105,965.17
  经营活动产生的现金流量净额452,489,461.346,174,239,867.753,132,633,683.921,740,460,562.79
二、投资活动产生的现金流量:
  收回投资收到的现金6,205,695,287.0523,632,306,674.4417,481,694,295.410,622,251,790.42
  取得投资收益收到的现金70,773,506.95254,997,905.52210,315,284.36146,903,814.24
  处置固定资产、无形资产和其他长期资产收回的现金净额365,652.686,676,939.351,228,003.7255,499.69
  投资活动现金流入小计6,276,834,446.6823,893,981,519.3117,693,237,583.4610,769,411,104.35
  购建固定资产、无形资产和其他长期资产支付的现金600,348,012.752,269,157,969.981,706,848,431.371,012,037,422.78
  投资支付的现金9,439,323,237.3425,371,314,192.3317,587,143,865.5410,627,177,507
  取得子公司及其他营业单位支付的现金-355,966,351.98355,966,351.98355,966,351.98
  支付其他与投资活动有关的现金--3,001,133.46-
  投资活动现金流出小计10,039,671,250.0927,996,438,514.2919,652,959,782.3511,995,181,281.76
  投资活动产生的现金流量净额-3,762,836,803.41-4,102,456,994.98-1,959,722,198.89-1,225,770,177.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,884,742,968.06---
  取得借款收到的现金1,280,930,0009,297,310,0007,283,130,0003,997,160,000
  筹资活动现金流入小计11,165,672,968.069,297,310,0007,283,130,0003,997,160,000
  偿还债务支付的现金1,118,330,0009,225,360,9006,862,640,9004,428,490,900
  分配股利、利润或偿付利息支付的现金9,617,259.812,677,991,860.782,664,589,788.491,335,608,076.97
  支付其他与筹资活动有关的现金28,003,219.9641,986,556.931,385,037.1921,124,288.54
  筹资活动现金流出小计1,155,950,479.7711,945,339,317.689,558,615,725.685,785,223,265.51
  筹资活动产生的现金流量净额10,009,722,488.29-2,648,029,317.68-2,275,485,725.68-1,788,063,265.51
四、汇率变动对现金及现金等价物的影响-95,494,899.95-11,182,564.63-13,054,938.425,353,872.83
五、现金及现金等价物净增加额6,603,880,246.27-587,429,009.54-1,115,629,179.07-1,268,019,007.3
  加:期初现金及现金等价物余额2,740,733,408.153,328,162,417.693,328,162,417.693,328,162,417.69
  期末现金及现金等价物余额9,344,613,654.422,740,733,408.152,212,533,238.622,060,143,410.39
补充资料:
  净利润-4,414,018,535.7-2,374,514,563.8
  固定资产和投资性房地产折旧-426,543,579.46-202,237,063.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-426,543,579.46-202,237,063.57
  无形资产摊销-23,322,925.02-10,066,407.61
  长期待摊费用摊销-17,148,362.55-7,314,444.73
  递延收益摊销--7,834,848.72--3,203,672.92
  处置固定资产、无形资产和其他长期资产的损失--533,553.38-1,536.22
  固定资产报废损失-918,370.28-503,705.6
  公允价值变动损失--190,350,620.27--79,295,974.89
  财务费用--75,704,851.97--61,322,428.6
  投资损失--123,596,881.49--56,706,210.22
  递延所得税--269,368,641.88--190,527,150.44
  其中:递延所得税资产减少--269,400,266.43--187,977,715.41
    递延所得税负债增加-31,624.55--2,549,435.03
  存货的减少-411,120,928.57-389,762,441.61
  经营性应收项目的减少--121,742,274.28--133,440,056.74
  经营性应付项目的增加-1,640,401,731.38--733,540,301.8
  不涉及现金收支的投资和筹资活动金额其他项目-338,605,484.27-333,762,839.66
  现金的期末余额-2,740,733,408.15-2,060,143,410.39
  减:现金的期初余额-3,328,162,417.69-3,328,162,417.69
  现金及现金等价物的净增加额--587,429,009.54--1,268,019,007.3
公告日期2026-04-302026-03-312025-10-252025-07-26
审计意见(境内)标准无保留意见
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