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酒鬼酒

(000799)

  

流通市值:180.61亿  总市值:180.63亿
流通股本:3.25亿   总股本:3.25亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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659,170,361.76453,836,335.21231,398,116.321,459,690,323.39
  收到其他与经营活动有关的现金20,961,752.6312,341,494.98,296,468.47141,928,912.76
  经营活动现金流入小计680,132,114.39466,177,830.11239,694,584.791,601,619,236.15
  购买商品、接受劳务支付的现金316,919,789.62232,399,845.12116,230,664.67556,518,444.89
  支付给职工以及为职工支付的现金207,717,621.82143,751,827.7774,653,514.23315,087,264.09
  支付的各项税费231,298,035.56159,066,841.7784,349,454.85577,737,109.14
  支付其他与经营活动有关的现金250,145,561.99165,118,591.7691,780,776.51513,154,943.77
  经营活动现金流出小计1,006,081,008.99700,337,106.42367,014,410.261,962,497,761.89
  经营活动产生的现金流量净额-325,948,894.6-234,159,276.31-127,319,825.47-360,878,525.74
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-0-30,325.87
  投资活动现金流入的平衡项目-0-0
  投资活动现金流入小计---30,325.87
  购建固定资产、无形资产和其他长期资产支付的现金189,580,614.38124,127,724.5669,600,374.35422,822,485.36
  投资活动现金流出小计189,580,614.38124,127,724.5669,600,374.35422,822,485.36
  投资活动产生的现金流量净额-189,580,614.38-124,127,724.56-69,600,374.35-422,792,159.49
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金194,780,194.56--324,600,189.8
  支付其他与筹资活动有关的现金204,120204,120204,1202,275,252.38
  筹资活动现金流出小计194,984,314.56204,120204,120326,875,442.18
  筹资活动产生的现金流量净额-194,984,314.56-204,120-204,120-326,875,442.18
四、汇率变动对现金及现金等价物的影响0.010.010.0117.5
五、现金及现金等价物净增加额-710,513,823.53-358,491,120.86-197,124,319.81-1,110,546,109.91
  加:期初现金及现金等价物余额1,250,653,266.011,250,653,266.011,250,653,266.012,361,199,375.92
  期末现金及现金等价物余额540,139,442.48892,162,145.151,053,528,946.21,250,653,266.01
补充资料:
  净利润-8,954,974.85-12,493,289.41
  资产减值准备-5,473,960.25-20,185,050.55
  固定资产和投资性房地产折旧-27,798,291.78-45,445,179.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,798,291.78-45,445,179.4
  无形资产摊销-26,724,932.94-11,820,075.74
  处置固定资产、无形资产和其他长期资产的损失----11,758.96
  固定资产报废损失-7,335.57-136,190.03
  财务费用-34,154.32-121,053.3
  投资损失-396,377.3-39,020.53
  递延所得税--3,434,254.09--76,163,758.51
  其中:递延所得税资产减少--1,712,264.9--77,619,107.25
    递延所得税负债增加--1,721,989.19-1,455,348.74
  存货的减少--66,866,715.97--213,090,804.8
  经营性应收项目的减少--43,604,211.56-154,122,157.8
  经营性应付项目的增加--189,892,808.09--318,070,301.25
  现金的期末余额-892,162,145.15-1,250,653,266.01
  减:现金的期初余额-1,250,653,266.01-2,361,199,375.92
  现金及现金等价物的净增加额--358,491,120.86--1,110,546,109.91
公告日期2025-10-312025-08-232025-04-292025-04-29
审计意见(境内)标准无保留意见
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