贵州茅台(600519)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56,144,062,118.93182,645,203,339.89129,685,318,970.8287,093,638,361.68客户存款和同业存放款项净增加额-8,012,747,752.0411,060,205,782.1394,283,234.4811,489,834,329.99收取利息、手续费及佣金的现金763,757,661.183,122,827,833.432,181,721,943.361,396,614,266.27收到的税费返还--2,818,171.292,818,171.29收到其他与经营活动有关的现金1,689,179,261.83,258,097,705.142,374,170,205.152,259,241,541.83经营活动现金流入的平衡项目0000经营活动现金流入小计50,584,251,289.87200,086,334,660.56134,638,312,525.1102,242,146,671.06购买商品、接受劳务支付的现金2,663,148,395.4710,824,874,163.038,148,825,214.674,959,765,138.84客户贷款及垫款净增加额-575,715,067.22262,376,929.65464,241,534.03705,033,679.54存放中央银行和同业款项净增加额10,297,395,362.38-4,585,245,646.295,154,820,988.027,196,590,763支付利息、手续费及佣金的现金33,147,052.5597,061,751.2866,013,822.727,315,638.38支付给职工以及为职工支付的现金7,662,338,317.8215,352,541,000.1712,669,415,741.4810,031,971,465.62支付的各项税费22,168,159,368.5777,055,621,533.1156,721,478,607.2138,982,312,154.27支付其他与经营活动有关的现金1,126,582,213.929,015,412,761.186,992,130,399.544,017,324,018.78经营活动现金流出的其他项目-1,600,000,000-400,000,000--300,000,000经营活动现金流出的平衡项目0000经营活动现金流出小计41,775,055,643.49107,622,642,492.1390,216,926,307.6565,620,312,858.43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8,809,195,646.3892,463,692,168.4344,421,386,217.4536,621,833,812.63二、投资活动产生的现金流量:收回投资收到的现金245,136,0008,550,000,0006,200,000,0002,600,000,000取得投资收益收到的现金32,397,28092,382,151.6668,399,488.9631,308,120.34处置固定资产、无形资产和其他长期资产收回的现金净额7,752715,708.4475,010.574,525.5收到的其他与投资活动有关的现金1,691,980.75,532,536.425,532,536.425,232,536.42投资活动现金流入的平衡项目0000投资活动现金流入小计279,233,012.78,648,630,396.526,274,007,035.882,636,615,182.26购建固定资产、无形资产和其他长期资产支付的现金901,104,348.814,678,712,053.562,874,366,279.391,530,991,618.84投资支付的现金-5,745,136,0004,000,000,0004,000,000,000支付其他与投资活动有关的现金2,350,617.679,984,973.675,049,812.444,483,784.56投资活动现金流出的平衡项目0000投资活动现金流出小计903,454,966.4810,433,833,027.236,879,416,091.835,535,475,403.4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-624,221,953.78-1,785,202,630.71-605,409,055.95-2,898,860,221.14三、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-70,951,027,702.9438,942,461,843.3438,786,363,272.8其中:子公司支付给少数股东的股利、利润-2,164,148,570.54156,098,570.54-支付其他与筹资活动有关的现金1,607,488,478.75116,478,781.8746,854,621.4729,276,705.27筹资活动现金流出平衡项目0000筹资活动现金流出小计1,607,488,478.7571,067,506,484.8138,989,316,464.8138,815,639,978.07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-1,607,488,478.75-71,067,506,484.81-38,989,316,464.81-38,815,639,978.07四、汇率变动对现金及现金等价物的影响832,584.65-1,082,747.55-65,439.09-698,994.84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6,578,317,798.519,609,900,305.364,826,595,257.6-5,093,365,381.42加:期初现金及现金等价物余额169,970,089,257.83150,360,188,952.47150,360,188,952.47150,360,188,952.47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176,548,407,056.33169,970,089,257.83155,186,784,210.07145,266,823,571.05补充资料:净利润-89,334,728,025.9-43,176,914,345.12固定资产和投资性房地产折旧-1,721,165,327.14-849,272,503.83其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,721,165,327.14-849,272,503.83无形资产摊销-249,170,059.35-108,583,867.33长期待摊费用摊销-20,191,550.34-8,721,090.73处置固定资产、无形资产和其他长期资产的损失--388,852.05--67,280.68固定资产报废损失-7,287,333.87-230,210.62公允价值变动损失--60,980,724.35--35,533,843.83财务费用-14,474,584.09-5,748,136.6投资损失--9,130,340.37--2,288,120.31递延所得税--849,694,742.54--329,010,964.98其中:递延所得税资产减少--874,119,443.73--328,224,459.31递延所得税负债增加-24,424,701.19--786,505.67存货的减少--7,908,100,095.94--1,331,293,670.84经营性应收项目的减少-1,761,268,977.59--7,938,626,765.57经营性应付项目的增加-8,065,959,951.08-2,056,620,209.93现金的期末余额-164,297,949,257.83-138,266,823,571.05减:现金的期初余额-147,360,188,952.47-147,360,188,952.47加:现金等价物的期末余额-5,672,140,000-7,000,000,000减:现金等价物的期初余额-3,000,000,000-3,000,000,000公告日期2025-04-302025-04-032024-10-262024-08-09审计意见(境内)标准无保留意见

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