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燕京啤酒

(000729)

  

流通市值:230.63亿  总市值:259.02亿
流通股本:25.10亿   总股本:28.19亿

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13,646,200,459.278,792,175,014.024,003,698,724.1615,139,468,267.35
收到的税费返还9,826,048.984,559,481.5-2,677,527.88
收到其他与经营活动有关的现金508,641,476.68491,044,237.08434,995,719.44590,836,566.4
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,164,667,984.939,287,778,732.64,438,694,443.615,732,982,361.63
购买商品、接受劳务支付的现金6,592,796,069.434,107,426,564.342,280,234,121.37,833,145,354.19
支付给职工以及为职工支付的现金2,111,674,384.221,543,864,846.86620,570,497.482,750,340,391.75
支付的各项税费1,925,088,335.961,181,190,899.61572,996,535.081,937,179,010.71
支付其他与经营活动有关的现金682,414,150.88621,167,949.97475,511,307.591,494,409,016.83
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,311,972,940.497,453,650,260.783,949,312,461.4514,015,073,773.48
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2,852,695,044.441,834,128,471.82489,381,982.151,717,908,588.15
二、投资活动产生的现金流量:
取得投资收益收到的现金17,614,436.21382,731.23382,731.2328,254,003.35
处置固定资产、无形资产和其他长期资产收回的现金净额1,449,725.5514,195.548,672.9993,748,616.31
收到的其他与投资活动有关的现金3,169,560,0002,149,560,000970,560,0002,343,134,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,188,624,161.762,149,956,926.73970,991,404.222,465,136,619.66
购建固定资产、无形资产和其他长期资产支付的现金552,488,016.17516,328,095.41168,026,610.89508,730,075.54
投资支付的现金---249,300,000
支付其他与投资活动有关的现金5,820,000,0004,280,000,0002,440,000,0003,708,134,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,372,488,016.174,796,328,095.412,608,026,610.894,466,164,075.54
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-3,183,863,854.41-2,646,371,168.68-1,637,035,206.67-2,001,027,455.88
三、筹资活动产生的现金流量:
取得借款收到的现金1,921,090,3901,421,090,3901,301,090,3901,200,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,921,090,3901,421,090,3901,301,090,3901,200,000,000
偿还债务支付的现金300,000,000--900,000,000
分配股利、利润或偿付利息支付的现金389,338,009.5523,862,712.257,024,042.2275,246,651.29
其中:子公司支付给少数股东的股利、利润134,907,664.176,245,480.98-141,591,577.67
支付其他与筹资活动有关的现金---23,135,101.31
筹资活动现金流出平衡项目0000
筹资活动现金流出小计689,338,009.5523,862,712.257,024,042.21,198,381,752.6
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1,231,752,380.451,397,227,677.751,294,066,347.81,618,247.4
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900,583,570.48584,984,980.89146,413,123.28-281,500,620.33
加:期初现金及现金等价物余额1,464,656,785.661,464,656,785.661,464,656,785.661,746,157,405.99
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2,365,240,356.142,049,641,766.551,611,069,908.941,464,656,785.66
补充资料:
净利润-608,706,126.81-549,140,332.85
资产减值准备---90,084,262.33
固定资产和投资性房地产折旧-333,288,509.11-689,242,110.18
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-333,288,509.11-689,242,110.18
无形资产摊销-16,115,221.18-29,510,335.2
长期待摊费用摊销-333,789.24-529,338.48
处置固定资产、无形资产和其他长期资产的损失-1,084,204.37--43,931,937.63
固定资产报废损失---364,689.88
财务费用-23,145,985.38-22,353,741.44
投资损失--382,731.23--41,682,295.12
递延所得税----9,924,769.78
其中:递延所得税资产减少----7,761,883.59
递延所得税负债增加----2,162,886.19
存货的减少-248,409,648.66--271,832,806.79
经营性应收项目的减少--265,515,685.52--136,922,438.39
经营性应付项目的增加-857,945,153.33-806,672,024.23
不涉及现金收支的投资和筹资活动金额其他项目---5,605,032.32
现金的期末余额-2,049,641,766.55-1,464,656,785.66
减:现金的期初余额-1,464,656,785.66-1,746,157,405.99
公告日期2023-10-262023-08-222023-04-212023-04-18
审计意见(境内)标准无保留意见
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