当前位置:首页 - 行情中心 - 燕京啤酒(000729) - 财务分析 - 现金流量表

燕京啤酒

(000729)

  

流通市值:321.48亿  总市值:361.05亿
流通股本:25.10亿   总股本:28.19亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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17,347,966,972.3515,117,919,579.399,776,657,391.744,713,235,912.66
  收到的税费返还30,051,078.924,281,156.31--
  收到其他与经营活动有关的现金862,719,876.53728,961,052.46532,298,637.59349,659,336.13
  经营活动现金流入小计18,240,737,927.815,851,161,788.1610,308,956,029.335,062,895,248.79
  购买商品、接受劳务支付的现金8,110,672,538.36,552,882,008.24,083,328,181.012,278,502,945.38
  支付给职工以及为职工支付的现金2,994,429,976.22,193,515,567.531,566,882,621.34735,569,347.16
  支付的各项税费2,586,425,921.832,061,075,845.761,130,161,417.1492,037,639.58
  支付其他与经营活动有关的现金1,827,376,437.03978,964,183.55713,074,273.17223,609,585.9
  经营活动现金流出小计15,518,904,873.3611,786,437,605.047,493,446,492.623,729,719,518.02
  经营活动产生的现金流量净额2,721,833,054.444,064,724,183.122,815,509,536.711,333,175,730.77
二、投资活动产生的现金流量:
  收回投资收到的现金-75,000,000--
  取得投资收益收到的现金189,238,227.46691,326.87--
  处置固定资产、无形资产和其他长期资产收回的现金净额36,135,454.6420,106,895.326,638,494.141,461,136.57
  收到的其他与投资活动有关的现金5,393,200,0003,359,508,301.371,929,508,301.37153,000,000
  投资活动现金流入小计5,618,573,682.13,455,306,523.561,936,146,795.51154,461,136.57
  购建固定资产、无形资产和其他长期资产支付的现金1,271,821,622.82764,360,736.51551,646,517.85305,243,646.06
  投资支付的现金-135,000,00025,000,00020,000,000
  支付其他与投资活动有关的现金5,381,000,0004,737,281,2502,644,281,250180,000,000
  投资活动现金流出小计6,652,821,622.825,636,641,986.513,220,927,767.85505,243,646.06
  投资活动产生的现金流量净额-1,034,247,940.72-2,181,335,462.95-1,284,780,972.34-350,782,509.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金550,000280,000280,000220,000
  其中:子公司吸收少数股东投资收到的现金550,000280,000280,000220,000
  取得借款收到的现金394,875,000143,000,00045,000,00020,000,000
  筹资活动现金流入小计395,425,000143,280,00045,280,00020,220,000
  偿还债务支付的现金682,000,000682,125,000675,000,000220,000,000
  分配股利、利润或偿付利息支付的现金978,199,104.73692,097,245.9710,419,421.153,530,333.36
  其中:子公司支付给少数股东的股利、利润152,372,161.33151,126,969.555,445,158.51-
  支付其他与筹资活动有关的现金17,878,778.817,496,014.9710,292,309.18-
  筹资活动现金流出小计1,678,077,883.531,391,718,260.94695,711,730.33223,530,333.36
  筹资活动产生的现金流量净额-1,282,652,883.53-1,248,438,260.94-650,431,730.33-203,310,333.36
五、现金及现金等价物净增加额404,932,230.19634,950,459.23880,296,834.04779,082,887.92
  加:期初现金及现金等价物余额1,190,872,863.141,190,872,863.141,190,872,863.141,190,872,863.14
  期末现金及现金等价物余额1,595,805,093.331,825,823,322.372,071,169,697.181,969,955,751.06
补充资料:
  净利润2,007,686,284.05-1,269,294,327.33-
  资产减值准备65,802,428.81--208.58-
  固定资产和投资性房地产折旧585,122,005.96-302,754,197.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧585,122,005.96-302,754,197.67-
  无形资产摊销50,925,401.86-21,674,426.8-
  长期待摊费用摊销2,523,118.22-1,243,494.25-
  处置固定资产、无形资产和其他长期资产的损失-139,826,820.74--65,887,639.73-
  固定资产报废损失5,764,495.49---
  公允价值变动损失-326,711.68--494,000-
  财务费用-196,661,030.27--105,155,176.37-
  投资损失-29,444,024.84---
  递延所得税2,072,660.53---
  其中:递延所得税资产减少9,896,960.91---
    递延所得税负债增加-7,824,300.38---
  存货的减少266,793,452.24-41,976,723.31-
  经营性应收项目的减少73,231,427.96-2,343,011.12-
  经营性应付项目的增加7,648,904.88-1,338,939,651.3-
  其他46,182.77---
  现金的期末余额1,595,805,093.33-2,071,169,697.18-
  减:现金的期初余额1,190,872,863.14-1,190,872,863.14-
  现金及现金等价物的净增加额404,932,230.19-880,296,834.04-
公告日期2026-04-152025-10-212025-08-112025-04-25
审计意见(境内)标准无保留意见
TOP↑