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青岛啤酒

(600600)

  

流通市值:441.50亿  总市值:849.35亿
流通股本:7.09亿   总股本:13.64亿

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36,869,535,62630,928,273,38820,287,330,7218,935,257,830
  收到的税费返还24,352,98220,227,7006,668,5095,747,168
  收到其他与经营活动有关的现金1,015,032,662820,850,614539,284,516223,547,603
  经营活动现金流入小计37,908,921,27031,769,351,70220,833,283,7469,164,552,601
  购买商品、接受劳务支付的现金17,379,420,12513,544,327,6028,190,134,8713,718,420,577
  支付给职工以及为职工支付的现金5,642,542,7654,193,548,9222,715,115,1881,432,723,540
  支付的各项税费6,184,348,2395,299,782,0443,309,472,1831,359,655,735
  支付其他与经营活动有关的现金4,110,100,8392,915,486,8601,819,017,347864,121,123
  经营活动现金流出小计33,316,411,96825,953,145,42816,033,739,5897,374,920,975
  经营活动产生的现金流量净额4,592,509,3025,816,206,2744,799,544,1571,789,631,626
二、投资活动产生的现金流量:
  收回投资收到的现金20,694,076,7538,617,465,1838,107,661,3534,907,852,430
  取得投资收益收到的现金515,635,558321,843,668288,114,829141,490,713
  处置固定资产、无形资产和其他长期资产收回的现金净额147,731,97989,210,74977,385,995298,027
  收到的其他与投资活动有关的现金312,642,004125,230,58323,125,97134,960,791
  投资活动现金流入小计21,670,086,2949,153,750,1838,496,288,1485,084,601,961
  购建固定资产、无形资产和其他长期资产支付的现金2,253,224,4721,561,797,580949,329,514499,021,026
  投资支付的现金22,661,066,14812,268,421,25410,150,510,6989,107,781,706
  支付其他与投资活动有关的现金2,590,8311,983,84412,910,7741,691,842
  投资活动现金流出小计24,916,881,45113,832,202,67811,112,750,9869,608,494,574
  投资活动产生的现金流量净额-3,246,795,157-4,678,452,495-2,616,462,838-4,523,892,613
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金691,213512,012469,35078,700
  筹资活动现金流入小计691,213512,012469,35078,700
  分配股利、利润或偿付利息支付的现金3,054,319,8733,051,229,5721,596,443,59529,919
  其中:子公司支付给少数股东的股利、利润65,561,92862,484,46242,150,800-
  支付其他与筹资活动有关的现金50,582,97838,450,30928,108,73814,826,654
  筹资活动现金流出小计3,104,902,8513,089,679,8811,624,552,33314,856,573
  筹资活动产生的现金流量净额-3,104,211,638-3,089,167,869-1,624,082,983-14,777,873
四、汇率变动对现金及现金等价物的影响-383,1552,053,9592,486,767-450,460
五、现金及现金等价物净增加额-1,758,880,648-1,949,360,131561,485,103-2,749,489,320
  加:期初现金及现金等价物余额4,046,010,9464,046,010,9464,046,010,9464,046,010,946
  期末现金及现金等价物余额2,287,130,2982,096,650,8154,607,496,0491,296,521,626
补充资料:
  净利润4,717,416,567-3,973,966,318-
  资产减值准备16,146,304---
  固定资产和投资性房地产折旧1,032,325,299-516,050,777-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,030,260,663-515,016,301-
    投资性房地产折旧2,064,636-1,034,476-
  无形资产摊销173,296,814-84,929,516-
  长期待摊费用摊销43,237,963-20,158,421-
  递延收益摊销-368,478,392--137,409,233-
  处置固定资产、无形资产和其他长期资产的损失-110,634,678--112,105,570-
  公允价值变动损失-106,446,168--53,498,908-
  财务费用-404,410,292--208,030,932-
  投资损失-72,970,854--41,235,057-
  递延所得税-32,471,661--195,236,074-
  其中:递延所得税资产减少-33,233,997--175,484,793-
    递延所得税负债增加762,336--19,751,281-
  存货的减少340,415,761-1,504,255,429-
  经营性应收项目的减少-175,750,560-518,219,646-
  经营性应付项目的增加-514,126,762--1,097,133,577-
  现金的期末余额2,287,130,298-4,607,496,049-
  减:现金的期初余额4,046,010,946-4,046,010,946-
  现金及现金等价物的净增加额-1,758,880,648-561,485,103-
公告日期2026-03-272025-10-282025-08-272025-04-29
审计意见(境内)标准无保留意见
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