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迎驾贡酒

(603198)

  

流通市值:551.52亿  总市值:551.52亿
流通股本:8.00亿   总股本:8.00亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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2,319,383,046.487,626,643,435.025,177,620,885.523,327,524,819.72
收到其他与经营活动有关的现金38,121,861.3174,928,270.8395,104,047.8269,371,660.45
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,357,504,907.797,701,571,705.855,272,724,933.343,396,896,480.17
购买商品、接受劳务支付的现金586,077,606.322,188,468,484.021,547,197,724.251,019,232,182.41
支付给职工以及为职工支付的现金218,523,678.86707,384,776.39511,958,345.49350,870,698.01
支付的各项税费780,463,780.872,176,158,945.321,852,800,684.291,475,430,913
支付其他与经营活动有关的现金152,902,405.59431,903,786.36312,135,241.62259,169,065.53
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,737,967,471.645,503,915,992.094,224,091,995.653,104,702,858.95
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额619,537,436.152,197,655,713.761,048,632,937.69292,193,621.22
二、投资活动产生的现金流量:
收回投资收到的现金1,854,209,624.218,279,175,592.595,791,606,455.233,955,556,595.96
取得投资收益收到的现金15,603,551.3774,642,066.5859,899,746.2936,200,248.38
处置固定资产、无形资产和其他长期资产收回的现金净额122,169.64,871,362.86217,705.32672,320.99
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,869,935,345.188,358,689,022.035,851,723,906.843,992,429,165.33
购建固定资产、无形资产和其他长期资产支付的现金160,692,431.21575,314,914.84415,103,198.85202,093,272.42
投资支付的现金1,563,000,0008,030,589,0005,045,589,0003,400,589,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,723,692,431.218,605,903,914.845,460,692,198.853,602,682,272.42
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额146,242,913.97-247,214,892.81391,031,707.99389,746,892.91
三、筹资活动产生的现金流量:
吸收投资收到的现金-2,000,0002,000,0002,000,000
其中:子公司吸收少数股东投资收到的现金-2,000,0002,000,0002,000,000
取得借款收到的现金6,554,412.725,061,46821,215,71017,524,400
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,554,412.727,061,46823,215,71019,524,400
偿还债务支付的现金31,615,880.7---
分配股利、利润或偿付利息支付的现金3,294,665.6883,565,683.69883,050,000883,050,000
其中:子公司支付给少数股东的股利、利润3,050,0003,050,0003,050,0003,050,000
支付其他与筹资活动有关的现金-266,057.91--
筹资活动现金流出平衡项目0000
筹资活动现金流出小计34,910,546.3883,831,741.6883,050,000883,050,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-28,356,133.6-856,770,273.6-859,834,290-863,525,600
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额737,424,216.521,093,670,547.35579,830,355.68-181,585,085.87
加:期初现金及现金等价物余额2,167,440,902.961,073,770,355.611,073,770,355.611,073,770,355.61
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,904,865,119.482,167,440,902.961,653,600,711.29892,185,269.74
补充资料:
净利润-2,292,819,319.4-1,068,205,498.02
资产减值准备-67,155.64--287,784.71
固定资产和投资性房地产折旧-197,799,734.51-97,108,074.03
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-197,799,734.51-97,108,074.03
无形资产摊销-6,380,958.03-5,180,952.76
长期待摊费用摊销-15,332,635.03-6,361,858.3
处置固定资产、无形资产和其他长期资产的损失-1,866,464.04-672,320.99
固定资产报废损失-9,448,824.4-17,346,307.86
公允价值变动损失--1,852,964.3--3,916,538.51
财务费用---4,339,918.09
投资损失--73,863,314.87--33,571,575.56
递延所得税--45,818,627.69--19,386,405.22
其中:递延所得税资产减少--36,113,697.8--9,633,058.08
递延所得税负债增加--9,704,929.89--9,753,347.14
存货的减少--437,618,004.47--174,150,165.42
经营性应收项目的减少-18,024,498.19-46,752,867.56
经营性应付项目的增加-215,713,403.38--722,657,987.05
现金的期末余额-2,167,440,902.96-892,185,269.74
减:现金的期初余额-1,073,770,355.61-1,073,770,355.61
公告日期2024-04-262024-04-262023-10-282023-08-19
审计意见(境内)标准无保留意见
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