泸州老窖(000568)现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30公司类型通用通用通用通用一、经营活动产生的现金流量:销售商品、提供劳务收到的现金9,867,424,870.7740,036,206,060.6628,268,692,121.7520,162,157,471.33收到的税费返还3,362,081.358,746,142.492,958,263.91,262,805.77收到其他与经营活动有关的现金206,201,999.62969,333,056.82667,232,830.17454,611,350.11经营活动现金流入的平衡项目0000经营活动现金流入小计10,076,988,951.7441,014,285,259.9728,938,883,215.8220,618,031,627.21购买商品、接受劳务支付的现金1,136,400,189.395,963,558,109.593,371,913,988.232,513,884,361.19支付给职工以及为职工支付的现金562,542,987.161,313,523,728.571,064,925,092.78834,143,117.9支付的各项税费4,150,762,78312,329,320,329.489,726,003,677.887,651,967,240.46支付其他与经营活动有关的现金919,538,660.592,226,114,728.682,311,325,660.821,392,976,695.09经营活动现金流出的平衡项目0000经营活动现金流出小计6,769,244,620.1421,832,516,896.3216,474,168,419.7112,392,971,414.64经营活动产生的现金流量净额平衡项目0000经营活动产生的现金流量净额3,307,744,331.619,181,768,363.6512,464,714,796.118,225,060,212.57二、投资活动产生的现金流量:收回投资收到的现金608,462,037.372,190,773,011.552,090,367,314.892,090,367,314.89取得投资收益收到的现金31,271.175,373,409.842,401,007.1523,970,473.4处置固定资产、无形资产和其他长期资产收回的现金净额-11,432,852.3611,432,852.3610,363,496.03投资活动现金流入的平衡项目0000投资活动现金流入小计608,493,308.472,277,579,273.712,144,201,174.42,124,701,284.32购建固定资产、无形资产和其他长期资产支付的现金390,672,949.171,188,370,866.64611,683,806.45344,186,871.61投资支付的现金300,000,0002,471,700,0002,471,700,000671,700,000支付其他与投资活动有关的现金-14,339.6212,791.6717,362.71投资活动现金流出的平衡项目0000投资活动现金流出小计690,672,949.173,660,085,206.263,083,396,598.121,015,904,234.32投资活动产生的现金流量净额平衡项目0000投资活动产生的现金流量净额-82,179,640.7-1,382,505,932.55-939,195,423.721,108,797,050三、筹资活动产生的现金流量:吸收投资收到的现金-79,496.1179,496.1179,496.11其中:子公司吸收少数股东投资收到的现金-79,496.1179,496.1179,496.11取得借款收到的现金-2,000,000,0002,000,000,0002,000,000,000筹资活动现金流入平衡项目-000筹资活动现金流入小计-2,000,079,496.112,000,079,496.112,000,079,496.11偿还债务支付的现金1,510,300,0004,025,200,0001,020,600,0001,010,300,000分配股利、利润或偿付利息支付的现金2,094,436,129.078,283,493,371.538,229,507,984.85216,195,804.05其中:子公司支付给少数股东的股利、利润-29,684,819.8229,684,819.8229,684,819.82支付其他与筹资活动有关的现金351,54620,239,162.2616,062,790.1610,991,704.13筹资活动现金流出平衡项目0000筹资活动现金流出小计3,605,087,675.0712,328,932,533.799,266,170,775.011,237,487,508.18筹资活动产生的现金流量净额平衡项目0000筹资活动产生的现金流量净额-3,605,087,675.07-10,328,853,037.68-7,266,091,278.9762,591,987.93四、汇率变动对现金及现金等价物的影响-735,723.564,229,343.18-4,009,184.325,571,990.19现金及现金等价物净增加额平衡项目0000五、现金及现金等价物净增加额-380,258,707.737,474,638,736.64,255,418,909.1710,102,021,240.69加:期初现金及现金等价物余额33,367,668,014.4625,893,029,277.8625,893,029,277.8625,893,029,277.86期末现金及现金等价物余额平衡项目0000期末现金及现金等价物余额32,987,409,306.7333,367,668,014.4630,148,448,187.0335,995,050,518.55补充资料:净利润-13,497,778,570.89-8,046,259,026.39资产减值准备--1,632,237.61--1,109,313.81固定资产和投资性房地产折旧-680,834,155.15-336,899,433.68其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-680,834,155.15-336,899,433.68无形资产摊销-92,110,427.08-45,676,838.28长期待摊费用摊销-715,835.64-297,838.99处置固定资产、无形资产和其他长期资产的损失--1,058,750.22--1,058,795.1固定资产报废损失-13,325,050.92--公允价值变动损失--27,538,639.6--33,256,967.84财务费用-302,282,889.93--124,274,752.55投资损失--148,358,963.12--15,422,563.74递延所得税-265,847,211.54-406,591,115.54其中:递延所得税资产减少-250,244,524.88-420,177,708.63递延所得税负债增加-15,602,686.66--13,586,593.09存货的减少--1,770,750,528.5--732,279,804.13经营性应收项目的减少-4,167,999,841.68-1,934,769,539.42经营性应付项目的增加-2,100,518,847.25--1,642,612,998.46现金的期末余额-33,367,668,014.46-35,995,050,518.55减:现金的期初余额-25,893,029,277.86-25,893,029,277.86公告日期2025-04-282025-04-282024-10-312024-08-31审计意见(境内)标准无保留意见

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