山西汾酒 (600809.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(山西汾酒)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) 22,476,075,189.7514,694,566,413.928,871,734,186.2225,048,091,975.7618,835,329,918.9611,431,038,462.055,159,863,964.78
 收到的税费返还(元) 26,830,962.9216,790,459.692,131,595.9831,042,767.0137,891,797.8720,945,420.077,405,372.66
 收到其他与经营活动有关的现金(元) 506,868,966.52383,204,371.93198,617,276.26273,524,746.18203,553,700.2348,821,372.2052,596,458.49
 经营活动现金流入小计(元) 23,009,775,119.1915,094,561,245.549,072,483,058.4625,352,659,488.9519,076,775,417.0611,500,805,254.325,219,865,795.93
 购买商品、接受劳务支付的现金(元) 3,432,861,107.142,691,782,779.401,283,924,847.285,226,450,609.003,318,062,058.592,740,002,517.861,035,322,888.70
 支付给职工以及为职工支付的现金(元) 2,311,718,431.981,586,975,654.031,091,534,140.722,759,858,970.871,912,111,549.061,396,623,877.33947,442,537.61
 支付的各项税费(元) 8,095,887,517.975,713,150,213.572,818,126,486.808,709,398,074.616,864,702,238.755,010,401,467.192,743,698,663.06
 支付其他与经营活动有关的现金(元) 1,028,140,904.76420,161,553.67340,396,395.001,011,846,756.50857,907,503.78194,489,184.06246,990,119.54
 经营活动现金流出小计(元) 14,868,607,961.8510,412,070,200.675,533,981,869.8017,707,554,410.9812,952,783,350.189,341,517,046.444,973,454,208.91
 经营活动产生的现金流量净额(元) -4,682,491,044.87-7,645,105,077.97-2,159,288,207.88-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 21,076,000,000.0010,853,000,000.001,370,000,000.0011,246,070,000.003,885,500,000.003,170,160,000.00918,563,500.00
 取得投资收益收到的现金(元) 210,278,268.61118,281,668.6611,945,679.7398,035,908.8135,454,563.7129,299,990.9411,414,065.53
 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) ---348,662.73345,628.50--
 收到其他与投资活动有关的现金(元) ---8,854,054.90---
 投资活动现金流入小计(元) 21,286,278,268.6110,971,281,668.661,381,945,679.7311,353,308,626.443,921,300,192.213,199,459,990.94929,977,565.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 695,901,051.7322,134,985.5710,697,915.56156,277,238.1962,060,415.0036,236,707.6327,670,485.53
 投资支付的现金(元) 28,404,000,000.0013,968,000,000.009,700,000,000.0016,033,570,000.008,707,000,000.004,242,897,777.781,130,000,000.00
 投资活动现金流出小计(元) 29,099,901,051.7313,990,134,985.579,710,697,915.5616,189,847,238.198,769,060,415.004,279,134,485.411,157,670,485.53
 投资活动产生的现金流量净额(元) -7,813,622,783.12-3,018,853,316.91-8,328,752,235.83-4,836,538,611.75-4,847,760,222.79-1,079,674,494.47-227,692,920.00
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) 2,173,882,632.321,948,966,870.81-174,302,053.20174,723,449.7358,286,845.27-
 支付其他与筹资活动有关的现金(元) 13,343,617.367,598,018.37-8,889,170.58324,025.65--
 筹资活动现金流出小计(元) 2,187,226,249.681,956,564,889.18-183,191,223.78175,047,475.3858,286,845.27-
 筹资活动产生的现金流量净额(元) -2,187,226,249.68-1,956,564,889.18--183,191,223.78-175,047,475.38-58,286,845.27-
四、汇率变动对现金及现金等价物的影响(元) ----417,930.40---
五、现金及现金等价物净增加额(元) -1,859,681,875.46-292,927,161.22-4,790,251,047.172,624,957,312.041,101,184,368.711,021,326,868.1418,718,667.02
 加:期初现金及现金等价物余额(元) 5,992,159,833.495,992,159,833.495,992,159,833.493,367,202,521.453,367,202,521.453,367,202,521.454,598,691,475.16
 期末现金及现金等价物余额(元) 4,132,477,958.035,699,232,672.271,201,908,786.325,992,159,833.494,468,386,890.164,388,529,389.594,617,410,142.18
补充资料:
 净利润(元) -5,054,863,045.83-5,389,669,218.87-3,579,036,566.47-
 资产减值准备(元) -----27,006,893.55-
 固定资产和投资性房地产折旧(元) -74,730,606.35-159,057,936.65-68,816,993.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -74,730,606.35-159,057,936.65-68,816,993.04-
 无形资产摊销(元) -5,175,419.02-10,794,077.08-5,338,003.36-
 长期待摊费用摊销(元) ---921,879.14-553,127.46-
 处置固定资产、无形资产和其他长期资产的损失(元) --42,059.18--245,529.37---
 固定资产报废损失(元) -841.45-2,288,656.88-1,171.02-
 公允价值变动损失(元) ----27,525,824.03---
 财务费用(元) -425,884.67--1,022,150.10--21,335,473.58-
 投资损失(元) --91,157,140.02--82,709,809.94-1,074,410.80-
 递延所得税(元) --235,290,277.75--422,012,577.38-7,019,458.40-
  其中:递延所得税资产减少(元) --235,290,277.75--427,965,580.21-7,019,458.40-
 递延所得税负债增加(元) ---5,953,002.83---
 存货的减少(元) --370,395,579.81--1,835,447,000.78--140,458,296.16-
 经营性应收项目的减少(元) -2,342,211,304.48--452,434,643.00--1,432,629,725.49-
 经营性应付项目的增加(元) --2,104,677,260.94-4,655,935,224.94-64,779,747.85-
 其他(元) -9,812,824.31-239,037,373.75---
 现金的期末余额(元) -5,699,232,672.27-5,992,159,833.49-4,388,529,389.59-
 减:现金的期初余额(元) -5,992,159,833.49-3,367,202,521.45-3,367,202,521.45-
 现金及现金等价物的净增加额(元) --292,927,161.22-2,624,957,312.04-1,021,326,868.14-
公告日期 2022-10-282022-08-262022-04-282022-04-282021-10-292021-08-272021-04-27
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院