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山西汾酒

(600809)

  

流通市值:2468.35亿  总市值:2468.35亿
流通股本:12.20亿   总股本:12.20亿

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29,074,310,214.9620,731,009,110.713,790,399,130.7436,609,130,569.36
  收到的税费返还36,796,092.6827,443,941.323,995,720.9940,115,888.29
  收到其他与经营活动有关的现金396,423,683.36129,460,292.01106,442,358.7256,887,559.65
  经营活动现金流入小计29,507,529,99120,887,913,344.0313,900,837,210.4336,906,134,017.3
  购买商品、接受劳务支付的现金4,396,661,325.522,999,127,256.921,531,411,018.514,689,823,161.81
  支付给职工以及为职工支付的现金2,972,420,534.682,316,592,495.071,500,173,476.693,749,492,361.13
  支付的各项税费11,554,194,734.978,627,812,993.723,430,393,746.9714,379,462,195.91
  支付其他与经营活动有关的现金1,602,146,033.05964,277,858.6412,319,499.021,915,032,961.24
  经营活动现金流出小计20,525,422,628.2214,907,810,604.316,874,297,741.1924,733,810,680.09
  经营活动产生的现金流量净额8,982,107,362.785,980,102,739.727,026,539,469.2412,172,323,337.21
二、投资活动产生的现金流量:
  收回投资收到的现金47,246,344,776.6129,520,000,00012,700,000,00040,269,227,257.93
  取得投资收益收到的现金269,383,580.4193,399,665.45108,255,677.77366,283,765.13
  处置固定资产、无形资产和其他长期资产收回的现金净额65,281.265,281.265,281.22,715,789.75
  投资活动现金流入小计47,515,793,638.2129,713,464,946.6512,808,320,958.9740,638,226,812.81
  购建固定资产、无形资产和其他长期资产支付的现金1,014,055,630.63433,685,645.77271,411,242.42637,684,605.31
  投资支付的现金42,746,333,541.4224,520,000,00015,500,000,00043,929,300,000
  投资活动现金流出小计43,760,389,172.0524,953,685,645.7715,771,411,242.4244,566,984,605.31
  投资活动产生的现金流量净额3,755,404,466.164,759,779,300.88-2,963,090,283.45-3,928,757,792.5
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7,392,983,185.323,001,111,986.122,991,160,502.565,349,153,635.82
  支付其他与筹资活动有关的现金352,609,483.48176,928,611.32175,000,000384,463,635.06
  筹资活动现金流出小计7,745,592,668.83,178,040,597.443,166,160,502.565,733,617,270.88
  筹资活动产生的现金流量净额-7,745,592,668.8-3,178,040,597.44-3,166,160,502.56-5,733,617,270.88
四、汇率变动对现金及现金等价物的影响-30,035.663,827.66-3,100.1136,542.51
五、现金及现金等价物净增加额4,991,889,124.487,561,845,270.82897,285,583.122,509,984,816.34
  加:期初现金及现金等价物余额6,284,730,206.326,284,730,206.326,284,730,206.323,774,745,389.98
  期末现金及现金等价物余额11,276,619,330.813,846,575,477.147,182,015,789.446,284,730,206.32
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2025-10-312025-08-292025-04-302025-04-30
审计意见(境内)标准无保留意见
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