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古井贡酒

(000596)

  

流通市值:1072.33亿  总市值:1387.26亿
流通股本:4.09亿   总股本:5.29亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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17,349,755,297.2612,967,342,850.817,755,489,862.2217,348,587,209.08
收到的税费返还27,474,101.011,875,811.35933,556.7745,693,991.49
收到其他与经营活动有关的现金1,219,982,214.131,056,647,876.21273,469,260.391,235,322,755.09
经营活动现金流入的平衡项目0000
经营活动现金流入小计18,597,211,612.414,025,866,538.378,029,892,679.3818,629,603,955.66
购买商品、接受劳务支付的现金2,744,644,703.852,160,026,046.33831,712,774.813,108,670,928.12
支付给职工以及为职工支付的现金2,822,198,725.741,885,616,624.31935,700,806.153,185,038,494.67
支付的各项税费5,350,100,855.43,995,204,357.052,389,733,360.325,307,487,437.35
支付其他与经营活动有关的现金1,960,641,541.231,257,182,813.95794,061,341.053,920,492,516.04
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,877,585,826.229,298,029,841.644,951,208,282.3315,521,689,376.18
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额5,719,625,786.184,727,836,696.733,078,684,397.053,107,914,579.48
二、投资活动产生的现金流量:
收回投资收到的现金1,830,098,239.02760,098,239.02560,000,0008,260,205,000
取得投资收益收到的现金50,105,869.811,221,108.9680,952.06221,663,163.09
处置固定资产、无形资产和其他长期资产收回的现金净额1,375,735276,793169,4451,962,955.22
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,881,579,843.83761,596,140.98560,250,397.068,483,831,118.31
购建固定资产、无形资产和其他长期资产支付的现金1,693,381,360.261,027,930,984.35539,157,118.681,580,221,258.51
投资支付的现金765,000,000720,000,000700,000,0001,613,900,000
取得子公司及其他营业单位支付的现金13,439,262.0513,439,262.0513,439,262.0520,998,589.19
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,471,820,622.311,761,370,246.41,252,596,380.733,215,119,847.7
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-590,240,778.48-999,774,105.42-692,345,983.675,268,711,270.61
三、筹资活动产生的现金流量:
吸收投资收到的现金4,000,0004,000,000-6,000,000
其中:子公司吸收少数股东投资收到的现金4,000,0004,000,000-6,000,000
取得借款收到的现金149,200,000134,000,00055,000,00069,900,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计153,200,000138,000,00055,000,00075,900,000
偿还债务支付的现金113,000,000113,000,00084,000,000177,180,000
分配股利、利润或偿付利息支付的现金1,594,882,967.487,626,554.971,152,138.171,211,279,690.92
其中:子公司支付给少数股东的股利、利润5,304,511.695,304,511.69-41,909,624.65
支付其他与筹资活动有关的现金21,678,419.838,506,249.23,162,158.6616,242,902.55
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,729,561,387.31129,132,804.1788,314,296.831,404,702,593.47
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-1,576,361,387.318,867,195.83-33,314,296.83-1,328,802,593.47
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额3,553,023,620.393,736,929,787.142,353,024,116.557,047,823,256.62
加:期初现金及现金等价物余额13,105,373,435.2213,105,373,435.2213,105,373,435.226,057,550,178.6
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额16,658,397,055.6116,842,303,222.3615,458,397,551.7713,105,373,435.22
补充资料:
净利润-2,844,180,601.67-3,251,834,164.49
资产减值准备-17,556,673.87-11,144,233.3
固定资产和投资性房地产折旧-141,764,699.64-226,309,432.46
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-141,764,699.64-226,309,432.46
无形资产摊销-21,694,016.84-42,703,216.86
长期待摊费用摊销-14,328,044.89-30,753,707.48
处置固定资产、无形资产和其他长期资产的损失--203,366.67--886,286.45
固定资产报废损失-1,387,254.59-5,552,711.54
公允价值变动损失--25,168,981.3--29,149,125.3
财务费用-695,705.86--135,923,900.43
投资损失-27,346,113.37-10,804,384.45
递延所得税--122,323,167.67--54,152,330.36
其中:递延所得税资产减少--134,248,634.08--141,292,227.13
递延所得税负债增加-11,925,466.41-87,139,896.77
存货的减少--133,877,031.57--1,386,823,935.09
经营性应收项目的减少--555,140,216.28--2,104,507,814.27
经营性应付项目的增加-1,821,226,849.73-3,092,718,666.39
其他-667,182,706.08-133,372,593.16
现金的期末余额-16,842,303,222.36-13,105,373,435.22
减:现金的期初余额-13,105,373,435.22-6,057,550,178.6
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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