贵州茅台 (600519.SH)

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现金流量表(贵州茅台)

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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) 96,027,635,243.0261,157,046,716.1531,487,970,469.66119,320,536,796.6579,430,259,956.9650,269,929,498.3722,300,937,054.32
 客户存款和同业存放款项净增加额(元) -13,374,940,274.59-5,026,191,650.21-9,864,709,556.777,511,166,145.937,493,137,305.439,338,597,107.30918,975,246.25
 收取利息、手续费及佣金的现金(元) 2,494,928,801.241,800,267,653.77854,389,920.093,145,747,032.912,052,674,613.041,355,120,765.98615,062,375.25
 收到其他与经营活动有关的现金(元) 1,898,444,119.271,723,179,411.12935,490,531.391,643,536,862.481,461,387,725.501,216,365,944.39207,201,227.80
 经营活动现金流入小计(元) 87,046,067,888.9459,654,302,130.8323,413,141,364.37131,620,986,837.9790,437,459,600.9362,180,013,316.0424,042,175,903.62
 购买商品、接受劳务支付的现金(元) 6,561,177,667.144,532,713,545.242,655,967,618.947,745,959,630.906,367,801,390.004,277,226,909.582,231,815,463.24
 客户贷款及垫款净增加额(元) 26,828,838.0061,000,000.0064,000,000.00484,244,272.00494,244,272.00-505,755,728.00-8,355,728.00
 存放中央银行和同业款项净增加额(元) 10,452,643,651.0811,247,886,714.932,806,127,192.46559,089,326.28-34,826,625.242,992,718,295.402,445,555,966.32
 支付利息、手续费及佣金的现金(元) 65,641,070.3550,862,189.6518,295,874.34163,462,728.4843,161,179.1220,404,938.7811,559,982.82
 支付给职工以及为职工支付的现金(元) 9,455,146,335.767,335,852,481.685,432,173,619.5810,061,366,201.667,999,992,313.326,185,449,794.604,270,185,142.14
 支付的各项税费(元) 48,192,236,166.6234,105,323,790.1918,504,128,971.8844,609,684,025.2836,555,898,072.8526,175,077,148.6315,558,830,051.79
 支付其他与经营活动有关的现金(元) 2,887,057,151.242,331,827,350.44808,507,180.964,368,504,506.002,488,891,642.961,385,421,224.081,017,477,883.97
 经营活动现金流出的其他项目(元) ----400,000,000.00-230,000,000.00-70,000,000.00-
 经营活动现金流出小计(元) 77,640,730,880.1959,665,466,072.1330,289,200,458.1667,592,310,690.6053,685,162,245.0140,460,542,583.0725,527,068,762.28
 经营活动产生的现金流量净额(元) --11,163,941.30-64,028,676,147.37-21,719,470,732.97-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---6,079,930.68---
 取得投资收益收到的现金(元) ---860,000.00---
 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) 234,002.00221,262.00138,168.002,463,474.296,922.33--
 收到其他与投资活动有关的现金(元) 4,790,542.183,911,811.482,573,293.489,983,452.636,034,334.5069,900.0069,900.00
 投资活动现金流入小计(元) 5,024,544.184,133,073.482,711,461.4819,386,857.606,041,256.8369,900.0069,900.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,638,790,403.921,685,915,765.381,223,212,096.343,408,784,532.012,251,436,707.951,853,649,494.081,410,877,808.72
 投资支付的现金(元) 10,000,000.00--2,150,000,000.002,000,000,000.002,000,000,000.00-
 支付其他与投资活动有关的现金(元) 27,186,576.0423,671,694.1419,625,578.4923,048,029.9320,706,785.3018,012,885.3012,784,295.90
 投资活动现金流出小计(元) 2,675,976,979.961,709,587,459.521,242,837,674.835,581,832,561.944,272,143,493.253,871,662,379.381,423,662,104.62
 投资活动产生的现金流量净额(元) -2,670,952,435.78-1,705,454,386.04-1,240,126,213.35-5,562,445,704.34-4,266,102,236.42-3,871,592,479.38-1,423,592,204.62
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) 29,822,602,393.4628,293,301,758.48-26,476,019,839.3726,476,019,839.3726,360,148,944.49-
  其中:子公司支付给少数股东的股利、利润(元) 2,594,515,078.452,376,205,078.45-2,240,195,683.972,240,195,683.972,124,324,789.09-
 支付其他与筹资活动有关的现金(元) 42,243,326.1925,224,760.333,846,050.6988,121,549.5952,271,925.6547,975,713.7641,557,504.17
 筹资活动现金流出小计(元) 29,864,845,719.6528,318,526,518.813,846,050.6926,564,141,388.9626,528,291,765.0226,408,124,658.2541,557,504.17
 筹资活动产生的现金流量净额(元) -29,864,845,719.65-28,318,526,518.81-3,846,050.69-26,564,141,388.96-26,528,291,765.02-26,408,124,658.25-41,557,504.17
四、汇率变动对现金及现金等价物的影响(元) -708,610.26-653,212.15-396,978.09-2,026,542.60-1,166,509.40-732,238.31-684,233.20
五、现金及现金等价物净增加额(元) -23,131,169,756.94-30,035,798,058.30-8,120,428,335.9231,900,062,511.475,956,736,845.08-8,560,978,642.97-2,950,726,800.65
 加:期初现金及现金等价物余额(元) 178,640,587,379.52178,640,587,379.52178,640,587,379.52146,740,524,868.05146,740,524,868.05146,740,524,868.05146,740,524,868.05
 期末现金及现金等价物余额(元) 155,509,417,622.58148,604,789,321.22170,520,159,043.60178,640,587,379.52152,697,261,713.13138,179,546,225.08143,789,798,067.40
补充资料:
 净利润(元) -31,105,364,072.66-55,720,529,956.46-26,206,683,856.15-
 固定资产和投资性房地产折旧(元) -706,271,822.35-1,344,833,911.39-644,631,614.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -706,271,822.35-1,344,833,911.39-644,631,614.32-
 无形资产摊销(元) -76,118,276.63-124,084,418.97-60,342,317.30-
 长期待摊费用摊销(元) -5,313,459.04-10,687,874.77-5,256,138.38-
 处置固定资产、无形资产和其他长期资产的损失(元) --343,183.91-----
 固定资产报废损失(元) -276,010.26-11,920,829.77-32,406.61-
 公允价值变动损失(元) ---2,244,726.29-2,244,726.29-
 财务费用(元) -5,416,643.34-13,529,867.76-12,835,235.42-
 投资损失(元) --31,920,000.00--58,255,937.39--27,841,333.33-
 递延所得税(元) --897,406,697.17--1,115,438,870.70--112,442,970.14-
  其中:递延所得税资产减少(元) --897,406,697.17--1,113,981,357.47--111,881,788.57-
 递延所得税负债增加(元) ----1,457,513.23--561,181.57-
 存货的减少(元) --1,511,736,624.86--4,525,277,406.77--1,786,123,404.47-
 经营性应收项目的减少(元) --11,401,698,201.95-504,305,749.89--2,448,636,642.11-
 经营性应付项目的增加(元) --18,103,002,467.06-11,880,880,539.56--866,022,994.23-
 现金的期末余额(元) -148,604,789,321.22-178,640,587,379.52-138,179,546,225.08-
 减:现金的期初余额(元) -178,640,587,379.52-146,740,524,868.05-146,740,524,868.05-
 现金及现金等价物的净增加额(元) --30,035,798,058.30-31,900,062,511.47--8,560,978,642.97-
公告日期 2022-10-172022-08-032022-04-272022-03-312021-10-232021-07-312021-04-28
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