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东鹏饮料

(605499)

  

流通市值:1280.69亿  总市值:1280.69亿
流通股本:5.20亿   总股本:5.20亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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20,430,143,600.2513,991,471,638.38,884,313,010.214,095,574,339.14
收到的税费返还44,365,029.5859,315,862.6157,504,023.3350,704,656.53
收到其他与经营活动有关的现金182,375,993.6658,910,803.8434,314,981.5629,327,504.74
经营活动现金流入的平衡项目0000
经营活动现金流入小计20,656,884,623.4914,109,698,304.758,976,132,015.14,175,606,500.41
购买商品、接受劳务支付的现金9,610,982,939.077,089,362,691.414,205,739,620.782,103,207,908.38
支付给职工以及为职工支付的现金1,599,829,079.861,271,098,797.27889,088,224.23479,476,881.63
支付的各项税费1,988,655,627.951,496,195,544.59873,029,448.76326,012,329.18
支付其他与经营活动有关的现金1,668,008,468.071,217,622,165.67740,982,102407,364,979.45
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,867,476,114.9511,074,279,198.946,708,839,395.773,316,062,098.64
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5,789,408,508.543,035,419,105.812,267,292,619.33859,544,401.77
二、投资活动产生的现金流量:
收回投资收到的现金14,172,858,167.358,780,355,825.85,441,902,542.37410,000,000
取得投资收益收到的现金191,563,036.09185,018,908.64137,829,339.6145,568,003.17
处置固定资产、无形资产和其他长期资产收回的现金净额3,205,246.033,186,799.7826,015,441.975,069,344.3
收到的其他与投资活动有关的现金326,446.58---
投资活动现金流入的平衡项目0000
投资活动现金流入小计14,367,952,896.058,968,561,534.225,605,747,323.95460,637,347.47
购建固定资产、无形资产和其他长期资产支付的现金1,687,480,710.011,006,023,105.76499,298,242.39253,120,061.46
投资支付的现金19,555,962,604.9613,006,037,962.577,693,964,598.02397,676,195.95
投资活动现金流出的平衡项目0000
投资活动现金流出小计21,243,443,314.9714,012,061,068.338,193,262,840.41650,796,257.41
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-6,875,490,418.92-5,043,499,534.11-2,587,515,516.46-190,158,909.94
三、筹资活动产生的现金流量:
吸收投资收到的现金4,056,480---
其中:子公司吸收少数股东投资收到的现金4,056,480---
取得借款收到的现金9,280,129,619.167,530,689,304.225,350,560,2002,149,317,286.32
收到其他与筹资活动有关的现金305,802,000613,486,978.12505,241,960.53-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,589,988,099.168,144,176,282.345,855,802,160.532,149,317,286.32
偿还债务支付的现金6,011,396,3003,995,538,111.12,595,747,102.811,709,010,000
分配股利、利润或偿付利息支付的现金2,051,247,908.981,331,639,643.511,039,700,082.786,596,500.01
支付其他与筹资活动有关的现金19,894,124.34402,515,369.12376,098,601.7417,249,891.91
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,082,538,333.325,729,693,123.734,011,545,787.331,732,856,391.92
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1,507,449,765.842,414,483,158.611,844,256,373.2416,460,894.4
四、汇率变动对现金及现金等价物的影响31,721,563.2811,176,97216,389,153.846,288,615.01
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453,089,418.74417,579,702.311,540,422,629.911,092,135,001.24
加:期初现金及现金等价物余额2,875,072,998.952,875,072,998.952,875,072,998.952,875,072,998.95
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3,328,162,417.693,292,652,701.264,415,495,628.863,967,208,000.19
补充资料:
净利润3,326,429,004.69-1,730,591,498.79-
固定资产和投资性房地产折旧325,931,716.46-154,382,968.21-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧325,931,716.46-154,382,968.21-
无形资产摊销10,630,936.94-6,653,986.81-
长期待摊费用摊销6,489,033.08-2,733,652-
递延收益摊销-3,785,350.86---
处置固定资产、无形资产和其他长期资产的损失98,089.03-139,765.15-
固定资产报废损失717,496.21-561,846.21-
公允价值变动损失-32,948,581.67--14,529,543.93-
财务费用-119,899,989.63--90,053,329.87-
投资损失-95,315,854.42--35,853,332.04-
递延所得税-100,990,441.09--90,721,437.05-
其中:递延所得税资产减少-100,653,806.25--89,233,875.44-
递延所得税负债增加-336,634.84--1,487,561.61-
存货的减少-499,482,501.19-111,724,903.56-
经营性应收项目的减少-91,608,529.11-48,850,090.73-
经营性应付项目的增加3,046,292,667.22-433,325,763.72-
不涉及现金收支的投资和筹资活动金额其他项目5,142,114.28-4,306,241.87-
现金的期末余额3,328,162,417.69-4,415,495,628.86-
减:现金的期初余额2,875,072,998.95-2,875,072,998.95-
公告日期2025-03-082024-10-302024-08-312024-04-23
审计意见(境内)标准无保留意见标准无保留意见
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