洋河股份 (002304.SZ)

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现金流量表(洋河股份)

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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) 会员可见会员可见会员可见会员可见12,905,578,204.9234,853,832,478.9025,542,132,339.0815,890,049,524.5410,317,360,938.88
 收到的税费返还(元) -会员可见会员可见--2,297,371.732,297,371.732,297,371.73-
 收到其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见760,154,521.09900,430,985.55800,115,180.00503,878,753.97235,661,834.83
 经营活动现金流入小计(元) 会员可见会员可见会员可见会员可见13,665,732,726.0135,756,560,836.1826,344,544,890.8116,396,225,650.2410,553,022,773.71
 购买商品、接受劳务支付的现金(元) 会员可见会员可见会员可见会员可见2,353,520,702.949,046,851,531.745,881,937,760.373,966,024,500.472,421,480,233.85
 支付给职工以及为职工支付的现金(元) 会员可见会员可见会员可见会员可见1,168,545,675.033,631,502,767.932,665,851,168.242,105,035,733.14922,446,475.02
 支付的各项税费(元) 会员可见会员可见会员可见会员可见3,748,285,137.6512,151,041,331.849,726,815,488.507,465,538,067.704,360,334,390.01
 支付其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见1,544,916,118.754,796,944,336.713,726,473,096.772,594,594,958.311,446,038,290.74
 经营活动现金流出小计(元) 会员可见会员可见会员可见会员可见8,815,267,634.3729,626,339,968.2222,001,077,513.8816,131,193,259.629,150,299,389.62
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见4,850,465,091.646,130,220,867.964,343,467,376.93265,032,390.621,402,723,384.09
二、投资活动产生的现金流量
 收回投资收到的现金(元) 会员可见会员可见会员可见会员可见2,989,522,545.5111,154,008,547.2510,779,930,678.078,539,889,607.374,354,876,368.38
 取得投资收益收到的现金(元) 会员可见会员可见会员可见会员可见34,723,021.42257,591,245.74249,502,608.36194,306,354.1557,962,366.60
 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) 会员可见会员可见会员可见会员可见369,475.771,872,403.961,872,403.961,543,933.2360,413.16
 投资活动现金流入小计(元) 会员可见会员可见会员可见会员可见3,024,615,042.7011,413,472,196.9511,031,305,690.398,735,739,894.754,412,899,148.14
 购建固定资产、无形资产和其他长期资产支付的现金(元) 会员可见会员可见会员可见会员可见407,645,163.571,111,629,485.17794,281,353.03383,003,174.35188,325,108.42
 投资支付的现金(元) 会员可见会员可见会员可见会员可见5,100,076,875.519,640,808,034.849,378,197,934.606,818,198,778.045,243,020,000.00
 投资活动现金流出小计(元) 会员可见会员可见会员可见会员可见5,507,722,039.0810,752,437,520.0110,172,479,287.637,201,201,952.395,431,345,108.42
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-2,483,106,996.38661,034,676.94858,826,402.761,534,537,942.36-1,018,445,960.28
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -----57,000,000.0057,000,000.0047,000,000.0015,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -----57,000,000.0057,000,000.0047,000,000.0015,000,000.00
 取得借款收到的现金(元) 会员可见--------
 筹资活动现金流入小计(元) 会员可见----57,000,000.0057,000,000.0047,000,000.0015,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 会员可见会员可见会员可见会员可见-5,634,104,576.765,634,104,576.765,634,104,576.76-
 支付其他与筹资活动有关的现金(元) 会员可见会员可见会员可见会员可见6,927,704.6831,233,718.7016,682,970.4411,399,953.053,384,813.22
 筹资活动现金流出小计(元) 会员可见会员可见会员可见会员可见6,927,704.685,665,338,295.465,650,787,547.205,645,504,529.813,384,813.22
 筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-6,927,704.68-5,608,338,295.46-5,593,787,547.20-5,598,504,529.8111,615,186.78
 加:期初现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见25,201,023,553.4024,019,016,540.7224,019,016,540.7224,019,016,540.7224,019,016,540.72
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见27,563,863,283.9225,201,023,553.4023,628,735,354.5620,217,521,129.8324,412,702,607.32
补充资料:
 净利润(元) -会员可见-会员可见-10,020,768,556.47-7,873,688,749.55-
 资产减值准备(元) -会员可见-会员可见-1,946,634.92-221,143.48-
 固定资产和投资性房地产折旧(元) -会员可见-会员可见-639,335,568.28-325,225,792.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -会员可见-会员可见-639,335,568.28-325,225,792.27-
 无形资产摊销(元) -会员可见-会员可见-59,054,597.55-29,785,280.13-
 长期待摊费用摊销(元) -会员可见-会员可见-4,026,169.92-2,013,084.97-
 处置固定资产、无形资产和其他长期资产的损失(元) -会员可见-会员可见-8,522,287.93-63,864.73-
 固定资产报废损失(元) -会员可见-会员可见-1,853,533.74-700,302.47-
 公允价值变动损失(元) -会员可见-会员可见-37,082,477.77-16,116,202.16-
 财务费用(元) -会员可见-会员可见-2,617,344.74-2,999,766.15-
 投资损失(元) -会员可见-会员可见--255,520,777.61--194,263,827.00-
 递延所得税(元) -会员可见-会员可见-187,238,549.81-199,443,320.61-
  其中:递延所得税资产减少(元) -会员可见-会员可见-180,381,423.47-205,325,423.92-
 递延所得税负债增加(元) -会员可见-会员可见-6,857,126.34--5,882,103.31-
 存货的减少(元) -会员可见-会员可见--1,226,697,174.83-1,139,524,478.18-
 经营性应收项目的减少(元) -会员可见-会员可见-380,090,873.53-596,051,036.12-
 经营性应付项目的增加(元) -会员可见-会员可见--3,582,948,946.71--9,643,391,715.00-
 其他(元) -会员可见-会员可见--174,743,591.08--93,587,730.80-
 现金的期末余额(元) -会员可见-会员可见-25,201,023,553.40-20,217,521,129.83-
 减:现金的期初余额(元) -会员可见-会员可见-24,019,016,540.72-24,019,016,540.72-
 现金及现金等价物的净增加额(元) -会员可见-会员可见-1,182,007,012.68--3,801,495,410.89-
公告日期 2025-04-292025-04-292024-10-312024-08-302024-04-272024-04-272023-10-282023-08-292023-04-26
审计意见(境内) -标准无保留意见---标准无保留意见---
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