泸州老窖 (000568.SZ)

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现金流量表(泸州老窖)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 20,369,485,734.0515,086,273,014.667,498,117,523.1322,547,242,658.5915,250,962,923.4110,852,935,107.836,447,302,776.34
 收到的税费返还(元) 95,698,863.2789,261,122.492,419,962.723,431,889.0127,632,356.79743,477.96158,646.02
 收到其他与经营活动有关的现金(元) 834,990,702.97287,930,011.44119,317,519.96970,002,588.49532,118,779.80496,103,267.09115,758,781.39
 经营活动现金流入小计(元) 21,300,175,300.2915,463,464,148.597,619,855,005.8123,520,677,136.0915,810,714,060.0011,349,781,852.886,563,220,203.75
 购买商品、接受劳务支付的现金(元) 4,863,419,709.633,622,026,296.991,857,903,339.775,071,928,013.733,321,392,121.892,612,739,333.512,604,353,042.20
 支付给职工以及为职工支付的现金(元) 891,107,837.17699,560,416.16503,609,888.561,016,371,335.03783,309,706.40609,928,620.07335,972,928.17
 支付的各项税费(元) 7,296,952,201.195,713,535,332.593,289,405,043.036,428,760,153.555,858,390,145.044,320,563,608.281,814,051,071.85
 支付其他与经营活动有关的现金(元) 1,936,353,392.171,351,327,137.51837,438,848.693,304,969,529.271,891,569,182.501,068,313,251.12498,807,477.75
 经营活动现金流出小计(元) 14,987,833,140.1611,386,449,183.256,488,357,120.0515,822,029,031.5811,854,661,155.838,611,544,812.985,253,184,519.97
 经营活动产生的现金流量净额(元) -4,077,014,965.34-7,698,648,104.51-2,738,237,039.90-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,421,533,014.75814,171,770.96204,789,775.66----
 取得投资收益收到的现金(元) 11,458,335.766,795,921.962,351,477.7638,354,817.5038,354,824.221,412,900.001,412,900.00
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 47,943,500.0047,943,500.0019,000.003,538,598.27275,836.47275,836.478,800.00
 投资活动现金流入小计(元) 1,480,934,850.51868,911,192.92207,160,253.4241,893,415.7738,630,660.691,688,736.471,421,700.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 717,170,625.85587,312,805.01313,715,087.731,979,399,942.51998,358,951.38733,873,065.01437,859,053.59
 投资支付的现金(元) 2,582,285,380.801,440,000,000.00300,000,000.00740,542,370.00200,542,370.00--
 投资活动现金流出小计(元) 3,299,456,006.652,027,312,805.01613,715,087.732,719,942,312.511,198,901,321.38733,873,065.01437,859,053.59
 投资活动产生的现金流量净额(元) -1,818,521,156.14-1,158,401,612.09-406,554,834.31-2,678,048,896.74-1,160,270,660.69-732,184,328.54-436,437,353.59
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 662,106,513.16636,231,646.00636,232,466.008,305,794.848,305,794.845,886,464.025,886,464.02
  其中:子公司吸收少数股东投资收到的现金(元) 857,683.35--8,305,794.848,305,794.845,886,464.025,886,464.02
 取得借款收到的现金(元) 2,500,000,000.00------
 筹资活动现金流入小计(元) 3,162,106,513.16636,231,646.00636,232,466.008,305,794.848,305,794.845,886,464.025,886,464.02
 偿还债务支付的现金(元) 2,500,125,000.00------
 分配股利、利润或偿付利息支付的现金(元) 4,911,607,735.0452,502,625.0052,502,625.003,168,553,209.933,138,129,017.7352,502,625.0052,502,625.00
  其中:子公司支付给少数股东的股利、利润(元) 14,784,831.00------
 支付其他与筹资活动有关的现金(元) 6,130,416.054,360,194.011,722,398.7022,371,107.223,736,547.041,844,313.68-
 筹资活动现金流出小计(元) 7,417,863,151.0956,862,819.0154,225,023.703,190,924,317.153,141,865,564.7754,346,938.6852,502,625.00
 筹资活动产生的现金流量净额(元) -4,255,756,637.93579,368,826.99582,007,442.30-3,182,618,522.31-3,133,559,769.93-48,460,474.66-46,616,160.98
四、汇率变动对现金及现金等价物的影响(元) 25,032,505.7614,324,990.43-587,251.67-3,646,806.44-666,150.38-1,432,790.861,275,210.76
五、现金及现金等价物净增加额(元) 263,096,871.823,512,307,170.671,306,363,242.081,834,333,879.02-338,443,676.831,956,159,445.84828,257,379.97
 加:期初现金及现金等价物余额(元) 13,402,528,941.8313,402,528,941.8313,402,528,941.8311,568,195,062.8111,568,195,062.8111,568,195,062.8111,568,195,062.81
 期末现金及现金等价物余额(元) 13,665,625,813.6516,914,836,112.5014,708,892,183.9113,402,528,941.8311,229,751,385.9813,524,354,508.6512,396,452,442.78
补充资料:
 净利润(元) -5,574,658,236.22-7,937,262,386.93-4,266,153,835.28-
 资产减值准备(元) -584,263.98--81,126,114.88-218,830.33-
 固定资产和投资性房地产折旧(元) -261,325,836.44-486,856,196.13-229,030,142.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -261,325,836.44-486,856,196.13-229,030,142.28-
 无形资产摊销(元) -33,148,347.68-64,178,235.56-32,077,465.74-
 长期待摊费用摊销(元) -421,016.50-842,033.00-421,016.50-
 处置固定资产、无形资产和其他长期资产的损失(元) --19,789,402.07-347,429.88--180,849.31-
 固定资产报废损失(元) ---806,635.52---
 公允价值变动损失(元) --5,862,846.29--6,352,241.79---
 财务费用(元) --126,988,421.10-128,173,454.89--128,007,967.42-
 投资损失(元) --57,499,481.86--202,205,718.92--128,006,644.21-
 递延所得税(元) -433,730,715.02--258,811,286.01-76,635,594.62-
  其中:递延所得税资产减少(元) -433,730,715.02--260,399,346.46-76,635,594.62-
 递延所得税负债增加(元) ---1,588,060.45---
 存货的减少(元) --1,435,707,467.48--2,581,909,735.55--1,220,911,532.46-
 经营性应收项目的减少(元) -3,179,384,157.51--1,483,346,245.17-1,047,344,251.88-
 经营性应付项目的增加(元) --3,767,830,450.56-3,681,022,162.57--1,436,537,103.33-
 现金的期末余额(元) -16,914,836,112.50-13,402,528,941.83-13,524,354,508.65-
 减:现金的期初余额(元) -13,402,528,941.83-11,568,195,062.81-11,568,195,062.81-
 现金及现金等价物的净增加额(元) -3,512,307,170.67-1,834,333,879.02-1,956,159,445.84-
公告日期 2022-10-282022-08-292022-04-292022-04-292021-10-292021-08-282021-04-30
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