重庆啤酒 (600132.SH)

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现金流量表(重庆啤酒)

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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) 13,729,002,139.228,756,001,010.503,741,118,313.0715,115,689,237.1613,232,619,530.148,404,135,826.233,798,467,663.41
 收到的税费返还(元) 104,862,956.31104,267,528.272,578,768.7863,437,941.07---
 收到其他与经营活动有关的现金(元) 351,728,190.21222,024,699.7880,114,182.441,529,443,356.44627,199,307.41333,775,569.6657,009,437.75
 经营活动现金流入小计(元) 14,185,593,285.749,082,293,238.553,823,811,264.2916,708,570,534.6713,859,818,837.558,737,911,395.893,855,477,101.16
 购买商品、接受劳务支付的现金(元) 5,657,350,566.513,472,641,787.351,688,785,272.727,182,798,597.195,195,075,945.623,237,599,428.471,502,846,324.90
 支付给职工以及为职工支付的现金(元) 1,154,628,762.78834,311,359.58355,179,827.321,638,870,963.421,208,135,628.26848,533,672.87331,466,173.16
 支付的各项税费(元) 2,280,400,071.151,371,299,364.14536,000,992.832,385,111,985.131,886,057,828.931,065,100,083.31475,456,331.92
 支付其他与经营活动有关的现金(元) 1,374,902,242.12858,598,000.90391,236,006.721,749,140,730.391,368,009,353.46887,446,279.14414,013,894.64
 经营活动现金流出小计(元) 10,467,281,642.566,536,850,511.972,971,202,099.5912,955,922,276.139,657,278,756.276,038,679,463.792,723,782,724.62
 经营活动产生的现金流量净额(元) -2,545,442,726.58-3,752,648,258.54-2,699,231,932.10-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,987,185.53--1,512,411,748.501,512,411,748.501,009,281,192.94503,096,527.79
 取得投资收益收到的现金(元) 344,606.28--344,606.28344,606.28--
 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) 747,600.9688,800.8167,466.9511,975,166.196,538,008.916,460,350.91153,297.44
 投资活动现金流入小计(元) 3,079,392.7788,800.8167,466.951,524,731,520.971,519,294,363.691,015,741,543.85503,249,825.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) 568,174,243.39407,974,759.66176,004,254.07912,818,007.38505,270,039.62277,526,399.29149,525,758.23
 投资支付的现金(元) 360,000,000.00360,000,000.00-1,000,000,000.001,000,000,000.001,000,000,000.001,000,000,000.00
 投资活动现金流出小计(元) 928,174,243.39767,974,759.66176,004,254.071,912,818,007.381,505,270,039.621,277,526,399.291,149,525,758.23
 投资活动产生的现金流量净额(元) -925,094,850.62-767,885,958.85-175,936,787.12-388,086,486.4114,024,324.07-261,784,855.44-646,275,933.00
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) 1,292,249,785.121,292,249,785.12-2,099,760,024.961,007,033,775.381,007,033,775.38-
  其中:子公司支付给少数股东的股利、利润(元) 33,924,670.3233,924,670.32-1,131,817,628.9639,091,379.3839,091,379.38-
 支付其他与筹资活动有关的现金(元) 20,021,948.5812,987,695.996,077,533.4533,725,924.4021,430,401.1514,534,610.124,414,423.94
 筹资活动现金流出小计(元) 1,312,271,733.701,305,237,481.116,077,533.452,133,485,949.361,028,464,176.531,021,568,385.504,414,423.94
 筹资活动产生的现金流量净额(元) -1,312,271,733.70-1,305,237,481.11-6,077,533.45-2,133,485,949.36-1,028,464,176.53-1,021,568,385.50-4,414,423.94
五、现金及现金等价物净增加额(元) 1,480,945,058.86472,319,286.62670,594,844.131,231,075,822.773,188,100,228.821,415,878,691.16481,004,019.60
 加:期初现金及现金等价物余额(元) 3,396,809,241.143,396,809,241.143,396,809,241.142,165,733,418.372,165,733,418.372,165,733,418.372,165,733,418.37
 期末现金及现金等价物余额(元) 4,877,754,300.003,869,128,527.764,067,404,085.273,396,809,241.145,353,833,647.193,581,612,109.532,646,737,437.97
补充资料:
 净利润(元) -1,742,566,523.03-2,586,899,641.43-1,478,497,539.02-
 资产减值准备(元) -8,326,171.22-81,390,922.88-9,574,399.54-
 固定资产和投资性房地产折旧(元) -208,343,037.79-414,016,254.67-209,408,121.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -208,343,037.79-414,016,254.67-209,408,121.69-
 无形资产摊销(元) -31,550,085.78-58,784,718.50-27,861,206.07-
 处置固定资产、无形资产和其他长期资产的损失(元) --434,367.64--1,996,546.49--689,788.07-
 固定资产报废损失(元) -44,389.89-4,682,643.36-900,706.43-
 公允价值变动损失(元) --161,000.00----272,222.22-
 财务费用(元) -2,327,594.61-3,696,843.83-1,181,036.35-
 投资损失(元) --35,478,956.45--67,946,546.26--42,109,079.79-
 递延所得税(元) --17,415,126.07-317,074,421.43-167,635,904.40-
  其中:递延所得税资产减少(元) --15,692,112.43-329,903,289.49-175,656,244.74-
 递延所得税负债增加(元) --1,723,013.64--12,828,868.06--8,020,340.34-
 存货的减少(元) -404,725,824.51--453,832,389.49-235,710,604.93-
 经营性应收项目的减少(元) -7,354,103.31-23,260,578.28-20,119,036.98-
 经营性应付项目的增加(元) -177,002,460.06-757,469,430.78-576,198,089.39-
 现金的期末余额(元) -3,869,128,527.76-3,396,809,241.14-3,581,612,109.53-
 减:现金的期初余额(元) -3,396,809,241.14-2,165,733,418.37-2,165,733,418.37-
 现金及现金等价物的净增加额(元) -472,319,286.62-1,231,075,822.77-1,415,878,691.16-
公告日期 2023-10-312023-08-172023-04-282023-04-282022-10-282022-08-182022-04-29
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