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五粮液

(000858)

  

流通市值:4294.43亿  总市值:4294.61亿
流通股本:38.81亿   总股本:38.82亿

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76,608,043,515.7569,467,039,356.7938,234,128,546.72101,868,590,728.87
  收到的税费返还3,869,0803,869,080-94,626,847.8
  收到其他与经营活动有关的现金1,819,040,428.91776,441,645.4469,059,184.722,946,413,228.48
  经营活动现金流入小计78,430,953,024.6670,247,350,082.1938,703,187,731.44104,909,630,805.15
  购买商品、接受劳务支付的现金10,050,827,765.037,421,678,285.83,815,328,384.421,471,357,324.45
  支付给职工以及为职工支付的现金6,596,712,338.734,945,127,822.753,351,345,082.628,160,223,972.99
  支付的各项税费28,696,500,647.9723,191,258,525.8713,563,879,816.134,415,656,693.45
  支付其他与经营活动有关的现金4,839,423,855.993,552,548,819.192,123,832,186.086,922,637,621.48
  经营活动现金流出小计50,183,464,607.7239,110,613,453.6122,854,385,469.270,969,875,612.37
  经营活动产生的现金流量净额28,247,488,416.9431,136,736,628.5815,848,802,262.2433,939,755,192.78
二、投资活动产生的现金流量:
  取得投资收益收到的现金---13,952,640
  处置固定资产、无形资产和其他长期资产收回的现金净额29,998,282.6622,584,050.7122,447,707.4310,136,401.18
  投资活动现金流入小计29,998,282.6622,584,050.7122,447,707.4324,089,041.18
  购建固定资产、无形资产和其他长期资产支付的现金1,488,528,821.02950,068,700.93428,957,997.082,666,310,780.23
  投资支付的现金40,000,00040,000,00040,000,000-
  投资活动现金流出小计1,528,528,821.02990,068,700.93468,957,997.082,666,310,780.23
  投资活动产生的现金流量净额-1,498,530,538.36-967,484,650.22-446,510,289.65-2,642,221,739.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金---91,727,645.7
  其中:子公司吸收少数股东投资收到的现金---91,727,645.7
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---91,727,645.7
  分配股利、利润或偿付利息支付的现金18,536,483,001.729,999,022,175.174,507,561,967.3219,240,745,409.33
  其中:子公司支付给少数股东的股利、利润7,345,696.5--1,113,636,025.98
  支付其他与筹资活动有关的现金414,824,117.82301,211,303.89104,356,504.37473,459,624.14
  筹资活动现金流出小计18,951,307,119.5410,300,233,479.064,611,918,471.6919,714,205,033.47
  筹资活动产生的现金流量净额-18,951,307,119.54-10,300,233,479.06-4,611,918,471.69-19,622,477,387.77
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7,797,650,759.0419,869,018,499.310,790,373,500.911,675,590,193.38
  加:期初现金及现金等价物余额124,771,274,417.68124,771,274,417.68124,771,274,417.68113,095,684,224.3
  期末现金及现金等价物余额132,568,925,176.72144,640,292,916.98135,561,647,918.58124,771,274,417.68
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2025-10-312025-08-282025-04-262025-04-26
审计意见(境内)标准无保留意见
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