泸州老窖 (000568.SZ)

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现金流量表(泸州老窖)

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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) 27,644,766,394.5117,584,367,655.428,042,310,196.5325,912,851,214.2420,369,485,734.0515,086,273,014.667,498,117,523.13
 收到的税费返还(元) 2,467,243.81268,904.22268,904.2296,229,396.2595,698,863.2789,261,122.492,419,962.72
 收到其他与经营活动有关的现金(元) 712,179,872.13459,253,580.98203,610,173.93868,192,251.33834,990,702.97287,930,011.44119,317,519.96
 经营活动现金流入小计(元) 28,359,413,510.4518,043,890,140.628,246,189,274.6826,877,272,861.8221,300,175,300.2915,463,464,148.597,619,855,005.81
 购买商品、接受劳务支付的现金(元) 6,711,528,483.773,091,976,431.751,302,008,639.405,224,385,672.554,863,419,709.633,622,026,296.991,857,903,339.77
 支付给职工以及为职工支付的现金(元) 988,987,146.39742,681,965.47528,119,794.541,159,257,102.51891,107,837.17699,560,416.16503,609,888.56
 支付的各项税费(元) 9,187,530,503.567,376,131,406.364,178,376,070.719,242,016,336.487,296,952,201.195,713,535,332.593,289,405,043.03
 支付其他与经营活动有关的现金(元) 2,418,799,479.851,185,339,540.00728,901,537.502,988,965,480.561,936,353,392.171,351,327,137.51837,438,848.69
 经营活动现金流出小计(元) 19,306,845,613.5712,396,129,343.586,737,406,042.1518,614,624,592.1014,987,833,140.1611,386,449,183.256,488,357,120.05
 经营活动产生的现金流量净额(元) -5,647,760,797.04-8,262,648,269.72-4,077,014,965.34-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,502,335,883.941,502,335,883.94100,105,333.722,130,340,931.541,421,533,014.75814,171,770.96204,789,775.66
 取得投资收益收到的现金(元) 16,890,941.282,391,009.802,391,009.8047,015,525.7911,458,335.766,795,921.962,351,477.76
 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) 6,151,397.956,151,397.95-66,239,957.8547,943,500.0047,943,500.0019,000.00
 投资活动现金流入小计(元) 1,525,378,223.171,510,878,291.69102,496,343.522,243,596,415.181,480,934,850.51868,911,192.92207,160,253.42
 购建固定资产、无形资产和其他长期资产支付的现金(元) 879,418,321.30578,623,738.47223,117,083.051,035,165,351.11717,170,625.85587,312,805.01313,715,087.73
 投资支付的现金(元) 1,100,000,000.00200,000,000.00-3,082,285,380.802,582,285,380.801,440,000,000.00300,000,000.00
 投资活动现金流出小计(元) 1,979,418,321.30778,623,738.47223,117,083.054,117,450,731.913,299,456,006.652,027,312,805.01613,715,087.73
 投资活动产生的现金流量净额(元) -454,040,098.13732,254,553.22-120,620,739.53-1,873,854,316.73-1,818,521,156.14-1,158,401,612.09-406,554,834.31
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,373,040.1410,373,040.148,290,725.74670,224,927.99662,106,513.16636,231,646.00636,232,466.00
  其中:子公司吸收少数股东投资收到的现金(元) 2,082,314.402,082,314.40-3,366,028.35857,683.35--
 取得借款收到的现金(元) 6,850,000,000.006,350,000,000.005,850,000,000.004,700,000,000.002,500,000,000.00--
 收到其他与筹资活动有关的现金(元) ---1,909,017.10---
 筹资活动现金流入小计(元) 6,860,373,040.146,360,373,040.145,858,290,725.745,372,133,945.093,162,106,513.16636,231,646.00636,232,466.00
 偿还债务支付的现金(元) 20,100,000.0010,100,000.0010,000,000.002,500,000,000.002,500,125,000.00--
 分配股利、利润或偿付利息支付的现金(元) 6,450,638,992.85154,205,652.7995,688,541.674,928,927,484.504,911,607,735.0452,502,625.0052,502,625.00
  其中:子公司支付给少数股东的股利、利润(元) ---14,784,831.0014,784,831.00--
 支付其他与筹资活动有关的现金(元) 1,137,908.641,117,268.6465,040.0021,594,912.996,130,416.054,360,194.011,722,398.70
 筹资活动现金流出小计(元) 6,471,876,901.49165,422,921.43105,753,581.677,450,522,397.497,417,863,151.0956,862,819.0154,225,023.70
 筹资活动产生的现金流量净额(元) 388,496,138.656,194,950,118.715,752,537,144.07-2,078,388,452.40-4,255,756,637.93579,368,826.99582,007,442.30
四、汇率变动对现金及现金等价物的影响(元) 6,241,015.177,563,547.16-3,053,249.0516,072,149.4525,032,505.7614,324,990.43-587,251.67
五、现金及现金等价物净增加额(元) 8,993,264,952.5712,582,529,016.137,137,646,388.024,326,477,650.04263,096,871.823,512,307,170.671,306,363,242.08
 加:期初现金及现金等价物余额(元) 17,729,006,591.8717,729,006,591.8717,729,006,591.8713,402,528,941.8313,402,528,941.8313,402,528,941.8313,402,528,941.83
 期末现金及现金等价物余额(元) 26,722,271,544.4430,311,535,608.0024,866,652,979.8917,729,006,591.8713,665,625,813.6516,914,836,112.5014,708,892,183.91
补充资料:
 净利润(元) -7,121,624,625.63-10,410,589,104.43-5,574,658,236.22-
 资产减值准备(元) --130,161.94-1,165,718.34-584,263.98-
 固定资产和投资性房地产折旧(元) -291,902,202.19-547,618,213.97-261,325,836.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -291,902,202.19-547,618,213.97-261,325,836.44-
 无形资产摊销(元) -39,210,901.13-80,604,041.96-33,148,347.68-
 长期待摊费用摊销(元) -262,861.76-872,334.97-421,016.50-
 处置固定资产、无形资产和其他长期资产的损失(元) -477,479.38--19,805,093.70--19,789,402.07-
 固定资产报废损失(元) ---10,778,148.07---
 公允价值变动损失(元) --32,781,678.42-12,023,622.50--5,862,846.29-
 财务费用(元) --125,783,791.43-114,617,073.40--126,988,421.10-
 投资损失(元) --85,024,194.55--104,715,915.31--57,499,481.86-
 递延所得税(元) -343,754,617.75-21,450,324.10-433,730,715.02-
  其中:递延所得税资产减少(元) -350,308,835.48--19,224,200.66-433,730,715.02-
 递延所得税负债增加(元) --6,554,217.73-40,674,524.76---
 存货的减少(元) --953,413,761.15--2,563,169,208.05--1,435,707,467.48-
 经营性应收项目的减少(元) -1,792,662,781.41-279,234,000.55-3,179,384,157.51-
 经营性应付项目的增加(元) --2,750,972,245.43--543,252,672.53--3,767,830,450.56-
 现金的期末余额(元) -30,311,535,608.00-17,729,006,591.87-16,914,836,112.50-
 减:现金的期初余额(元) -17,729,006,591.87-13,402,528,941.83-13,402,528,941.83-
 现金及现金等价物的净增加额(元) -12,582,529,016.13-4,326,477,650.04-3,512,307,170.67-
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-282022-08-292022-04-29
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