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五粮液

(000858)

  

流通市值:4661.62亿  总市值:4661.81亿
流通股本:38.81亿   总股本:38.82亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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69,467,039,356.7938,234,128,546.72101,868,590,728.8777,859,685,171.17
  收到的税费返还3,869,080-94,626,847.844,310,389.47
  收到其他与经营活动有关的现金776,441,645.4469,059,184.722,946,413,228.481,740,241,977.27
  经营活动现金流入小计70,247,350,082.1938,703,187,731.44104,909,630,805.1579,644,237,537.91
  购买商品、接受劳务支付的现金7,421,678,285.83,815,328,384.421,471,357,324.4510,242,836,807.45
  支付给职工以及为职工支付的现金4,945,127,822.753,351,345,082.628,160,223,972.996,594,871,661.42
  支付的各项税费23,191,258,525.8713,563,879,816.134,415,656,693.4528,231,492,921.43
  支付其他与经营活动有关的现金3,552,548,819.192,123,832,186.086,922,637,621.484,780,917,414.02
  经营活动现金流出小计39,110,613,453.6122,854,385,469.270,969,875,612.3749,850,118,804.32
  经营活动产生的现金流量净额31,136,736,628.5815,848,802,262.2433,939,755,192.7829,794,118,733.59
二、投资活动产生的现金流量:
  取得投资收益收到的现金--13,952,64013,952,640
  处置固定资产、无形资产和其他长期资产收回的现金净额22,584,050.7122,447,707.4310,136,401.183,991,067.39
  投资活动现金流入小计22,584,050.7122,447,707.4324,089,041.1817,943,707.39
  购建固定资产、无形资产和其他长期资产支付的现金950,068,700.93428,957,997.082,666,310,780.231,615,700,079.03
  投资支付的现金40,000,00040,000,000--
  投资活动现金流出小计990,068,700.93468,957,997.082,666,310,780.231,615,700,079.03
  投资活动产生的现金流量净额-967,484,650.22-446,510,289.65-2,642,221,739.05-1,597,756,371.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金--91,727,645.746,080,668.01
  其中:子公司吸收少数股东投资收到的现金--91,727,645.746,080,668.01
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--91,727,645.746,080,668.01
  分配股利、利润或偿付利息支付的现金9,999,022,175.174,507,561,967.3219,240,745,409.3319,232,909,999.74
  其中:子公司支付给少数股东的股利、利润--1,113,636,025.981,105,800,616.39
  支付其他与筹资活动有关的现金301,211,303.89104,356,504.37473,459,624.14300,080,899.96
  筹资活动现金流出小计10,300,233,479.064,611,918,471.6919,714,205,033.4719,532,990,899.7
  筹资活动产生的现金流量净额-10,300,233,479.06-4,611,918,471.69-19,622,477,387.77-19,486,910,231.69
四、汇率变动对现金及现金等价物的影响--534,127.42-
五、现金及现金等价物净增加额19,869,018,499.310,790,373,500.911,675,590,193.388,709,452,130.26
  加:期初现金及现金等价物余额124,771,274,417.68124,771,274,417.68113,095,684,224.3113,095,684,224.3
  期末现金及现金等价物余额144,640,292,916.98135,561,647,918.58124,771,274,417.68121,805,136,354.56
补充资料:
  净利润20,135,159,943.19-33,193,460,484.32-
  资产减值准备-2,984,813.79--356,441.62-
  固定资产和投资性房地产折旧290,947,373.49-563,298,283.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧290,947,373.49-563,298,283.79-
  无形资产摊销83,878,641.41-147,093,862.04-
  长期待摊费用摊销36,374,672.69-73,077,414.56-
  处置固定资产、无形资产和其他长期资产的损失-9,129,289.36-3,356,759.8-
  固定资产报废损失415,666.4-10,329,202.22-
  财务费用17,182,807.06-39,902,765.26-
  投资损失-51,393,321.62--75,199,102.74-
  递延所得税196,798,843.41--992,180,606.76-
  其中:递延所得税资产减少247,142,884.19--1,154,497,750.14-
    递延所得税负债增加-50,344,040.78-162,317,143.38-
  存货的减少491,793,952.74--840,311,162.94-
  经营性应收项目的减少14,893,072,405.84--6,528,539,454.89-
  经营性应付项目的增加-5,153,184,652.01-7,909,891,810.58-
  现金的期末余额144,640,292,916.98-124,771,274,417.68-
  减:现金的期初余额124,771,274,417.68-113,095,684,224.3-
  现金及现金等价物的净增加额19,869,018,499.3-11,675,590,193.38-
公告日期2025-08-282025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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