酒鬼酒 (000799.SZ)

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现金流量表(酒鬼酒)

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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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 2,809,410,351.901,939,217,335.02941,758,555.654,082,470,479.552,649,930,163.671,935,576,931.54802,331,176.91
 收到其他与经营活动有关的现金(元) 68,195,743.7041,424,988.5314,831,921.8663,808,150.9750,651,342.9032,546,887.2714,360,372.37
 经营活动现金流入小计(元) 2,877,606,095.601,980,642,323.55956,590,477.514,146,278,630.522,700,581,506.571,968,123,818.81816,691,549.28
 购买商品、接受劳务支付的现金(元) 539,892,612.44353,872,311.68197,223,094.93566,683,256.56407,867,291.14260,455,097.96111,430,268.41
 支付给职工以及为职工支付的现金(元) 217,565,943.97150,764,392.7272,696,646.34332,425,232.36204,797,488.06148,038,946.9075,042,142.87
 支付的各项税费(元) 1,120,349,041.71890,616,957.29498,649,604.911,121,951,482.65907,913,244.16607,753,383.92276,734,330.00
 支付其他与经营活动有关的现金(元) 441,871,748.55284,674,416.86145,164,503.13560,547,600.20418,350,746.35272,538,944.73158,792,764.60
 经营活动现金流出小计(元) 2,319,679,346.671,679,928,078.55913,733,849.312,581,607,571.771,938,928,769.711,288,786,373.51621,999,505.88
 经营活动产生的现金流量净额(元) -300,714,245.00-1,564,671,058.75-679,337,445.30-
二、投资活动产生的现金流量
 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) 265,192.80263,992.8045,100.0017,864,955.6417,346,629.9710,634.02-
 投资活动现金流入小计(元) 265,192.80263,992.8045,100.0017,864,955.6417,346,629.9710,634.02-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 169,637,907.79106,291,450.0649,469,848.32158,099,653.18100,682,755.0147,178,520.7322,207,310.19
 支付其他与投资活动有关的现金(元) ----134,736.01--
 投资活动现金流出小计(元) 169,637,907.79106,291,450.0649,469,848.32158,099,653.18100,817,491.0247,178,520.7322,207,310.19
 投资活动产生的现金流量净额(元) -169,372,714.99-106,027,457.26-49,424,748.32-140,234,697.54-83,470,861.05-47,167,886.71-22,207,310.19
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(元) 420,770,629.62--232,756,064.08226,420,321.61--
 支付其他与筹资活动有关的现金(元) 765,916.00660,400.00384,051.721,931,156.052,061,080.00875,900.00125,000.00
 筹资活动现金流出小计(元) 421,536,545.62660,400.00384,051.72234,687,220.13228,481,401.61875,900.00125,000.00
 筹资活动产生的现金流量净额(元) -421,536,545.62-660,400.00-384,051.72-234,687,220.13-228,481,401.61-875,900.00-125,000.00
四、汇率变动对现金及现金等价物的影响(元) 84.9337.93-3.0913,711.882.21-7.235.17
五、现金及现金等价物净增加额(元) -32,982,426.75194,026,425.67-6,952,174.931,189,762,852.96449,700,476.41631,293,651.36172,359,738.38
 加:期初现金及现金等价物余额(元) 3,343,369,379.903,343,369,379.903,343,369,379.902,153,606,526.942,153,606,526.942,153,606,526.942,153,606,526.94
 期末现金及现金等价物余额(元) 3,310,386,953.153,537,395,805.573,336,417,204.973,343,369,379.902,603,307,003.352,784,900,178.302,325,966,265.32
补充资料:
 净利润(元) -717,931,898.71-893,489,153.57-510,322,703.05-
 资产减值准备(元) -1,845,610.50-12,076,902.86-590,795.35-
 固定资产和投资性房地产折旧(元) -18,215,496.63-35,738,942.78-18,640,103.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,215,496.63-35,738,942.78-18,640,103.03-
 无形资产摊销(元) -3,419,273.75-6,318,860.81-3,135,648.01-
 处置固定资产、无形资产和其他长期资产的损失(元) --240,741.79--5,158,474.96--7,182.91-
 固定资产报废损失(元) -295,820.25-2,078,406.56-134,032.95-
 财务费用(元) --37.93-6,553,740.86-7.23-
 投资损失(元) --243,210.21--3,308,459.16--397,742.04-
 递延所得税(元) -3,846,209.34-6,731,436.48-8,621,136.88-
  其中:递延所得税资产减少(元) -4,691,003.53--4,044,853.95-9,160,280.74-
 递延所得税负债增加(元) --844,794.19-10,776,290.43--539,143.86-
 存货的减少(元) -57,263,068.03--245,627,889.46--64,472,150.94-
 经营性应收项目的减少(元) -174,711,386.71--133,249,639.81--33,773,749.20-
 经营性应付项目的增加(元) --676,829,189.68-987,219,462.90-236,543,843.89-
 现金的期末余额(元) -3,537,395,805.57-3,343,369,379.90-2,784,900,178.30-
 减:现金的期初余额(元) -3,343,369,379.90-2,153,606,526.94-2,153,606,526.94-
 现金及现金等价物的净增加额(元) -194,026,425.67-1,189,762,852.96-631,293,651.36-
公告日期 2022-10-312022-08-302022-04-292022-04-292021-10-232021-08-272021-04-28
审计意见(境内) 标准无保留意见
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