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山西汾酒

(600809)

  

流通市值:2452.13亿  总市值:2452.13亿
流通股本:12.20亿   总股本:12.20亿

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20,731,009,110.713,790,399,130.7436,609,130,569.3630,155,271,097.22
  收到的税费返还27,443,941.323,995,720.9940,115,888.2944,107,580.49
  收到其他与经营活动有关的现金129,460,292.01106,442,358.7256,887,559.65312,166,222.37
  经营活动现金流入小计20,887,913,344.0313,900,837,210.4336,906,134,017.330,511,544,900.08
  购买商品、接受劳务支付的现金2,999,127,256.921,531,411,018.514,689,823,161.813,481,321,090.34
  支付给职工以及为职工支付的现金2,316,592,495.071,500,173,476.693,749,492,361.132,721,446,476.72
  支付的各项税费8,627,812,993.723,430,393,746.9714,379,462,195.9111,426,015,428.67
  支付其他与经营活动有关的现金964,277,858.6412,319,499.021,915,032,961.241,447,952,900.3
  经营活动现金流出小计14,907,810,604.316,874,297,741.1924,733,810,680.0919,076,735,896.03
  经营活动产生的现金流量净额5,980,102,739.727,026,539,469.2412,172,323,337.2111,434,809,004.05
二、投资活动产生的现金流量:
  收回投资收到的现金29,520,000,00012,700,000,00040,269,227,257.9337,264,700,000
  取得投资收益收到的现金193,399,665.45108,255,677.77366,283,765.13348,503,880.51
  处置固定资产、无形资产和其他长期资产收回的现金净额65,281.265,281.22,715,789.752,017,365.13
  投资活动现金流入小计29,713,464,946.6512,808,320,958.9740,638,226,812.8137,615,221,245.64
  购建固定资产、无形资产和其他长期资产支付的现金433,685,645.77271,411,242.42637,684,605.31404,573,128.12
  投资支付的现金24,520,000,00015,500,000,00043,929,300,00035,809,000,000
  投资活动现金流出小计24,953,685,645.7715,771,411,242.4244,566,984,605.3136,213,573,128.12
  投资活动产生的现金流量净额4,759,779,300.88-2,963,090,283.45-3,928,757,792.51,401,648,117.52
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3,001,111,986.122,991,160,502.565,349,153,635.825,331,243,650.14
  支付其他与筹资活动有关的现金176,928,611.32175,000,000384,463,635.06352,659,575
  筹资活动现金流出小计3,178,040,597.443,166,160,502.565,733,617,270.885,683,903,225.14
  筹资活动产生的现金流量净额-3,178,040,597.44-3,166,160,502.56-5,733,617,270.88-5,683,903,225.14
四、汇率变动对现金及现金等价物的影响3,827.66-3,100.1136,542.51-34,659.18
五、现金及现金等价物净增加额7,561,845,270.82897,285,583.122,509,984,816.347,152,519,237.25
  加:期初现金及现金等价物余额6,284,730,206.326,284,730,206.323,774,745,389.983,774,741,805.08
  期末现金及现金等价物余额13,846,575,477.147,182,015,789.446,284,730,206.3210,927,261,042.33
补充资料:
  净利润8,523,288,032.84-12,253,094,625.74-
  资产减值准备--2,139,029.12-
  固定资产和投资性房地产折旧91,335,993.27-196,634,821.7-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧91,335,993.27-196,634,821.7-
  无形资产摊销16,660,963.79-33,502,927.61-
  长期待摊费用摊销3,783,745.21-4,955,424.49-
  处置固定资产、无形资产和其他长期资产的损失-49,109.88--6,218.17-
  固定资产报废损失1,279,526.33-2,473,214.85-
  财务费用8,470,658.03-33,655,183.91-
  投资损失-59,718,230.06--324,109,888.6-
  递延所得税-252,236,915.25--22,577,526.82-
  其中:递延所得税资产减少-252,236,915.25--22,520,717.08-
    递延所得税负债增加---56,809.74-
  存货的减少72,241,584.99--1,699,793,183.52-
  经营性应收项目的减少-889,755,927.08--817,464,292.61-
  经营性应付项目的增加-1,745,047,446.52-2,170,030,088.7-
  不涉及现金收支的投资和筹资活动金额其他项目--8,202,082.52-
  现金的期末余额13,846,575,477.14-6,284,730,206.32-
  减:现金的期初余额6,284,730,206.32-3,774,745,389.98-
  现金及现金等价物的净增加额7,561,845,270.82-2,509,984,816.34-
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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