中商官网
研究报告
青岛啤酒股份（HK0168）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-- | -175888.10 | -524607.40 | -354778.50 | 102611.70 | -582937.00 | 308573.00 | 290410.50 | 255137.90 | 117243.60 | 35409.88 | 230898.40 | -212851.50 | 112572.00 | 71903.66 |
| 经营活动现金流量净额 |
299696.50 | 459250.90 | 515466.10 | 277756.70 | 487877.10 | 604311.10 | 495342.20 | 401655.30 | 399200.80 | 231219.10 | 297089.10 | 257456.60 | 169063.40 | 340115.10 | 310359.70 |
| 投资活动现金流量净额 |
-- | -324679.50 | -742178.30 | -346297.10 | -219910.80 | -1024976.00 | -148773.80 | -34776.56 | -81674.38 | -59232.52 | -116401.50 | -23670.94 | -135950.60 | -149592.50 | -199481.40 |
| 融资活动现金流量净额 |
-- | -310421.20 | -298314.40 | -286806.60 | -167571.30 | -161362.30 | -35609.08 | -76871.72 | -64073.32 | -53317.34 | -147042.10 | -3067.79 | -245479.80 | -77771.54 | -39184.54 |
| 现金及现金等价物期末余额 |
-- | 228713.00 | 404601.10 | 929208.50 | 1283987.00 | 1181375.00 | 1764312.00 | 1455739.00 | 1165329.00 | 910190.90 | 792947.30 | 757537.40 | 526639.00 | 739490.40 | 626918.40 |
| 经营活动现金流量净额 |
299696.50 | 459250.90 | 515466.10 | 277756.70 | 487877.10 | 604311.10 | 495342.20 | 401655.30 | 399200.80 | 231219.10 | 297089.10 | 257456.60 | 169063.40 | 340115.10 | 310359.70 |
| 折旧与摊销 |
-- | 130200.40 | 124081.40 | 114040.00 | 77501.85 | 114434.00 | 116269.10 | 113763.30 | 115342.80 | 117862.30 | 115203.10 | 96534.82 | 93312.50 | 88504.89 | 84383.72 |
| 营运资金变动 |
-- | -38193.32 | 58353.25 | -157591.90 | 87866.80 | 238653.10 | 156986.70 | 133223.70 | 172944.90 | 14742.76 | 90611.87 | 88076.64 | -71955.51 | 93082.02 | 57210.36 |
| 投资活动现金流量净额 |
-- | -324679.50 | -742178.30 | -346297.10 | -219910.80 | -1024976.00 | -148773.80 | -34776.56 | -81674.38 | -59232.52 | -116401.50 | -23670.94 | -135950.60 | -149592.50 | -199481.40 |
| 资本性支出 |
-- | 225322.40 | 214105.00 | 161774.30 | 178014.00 | 163496.80 | 129516.70 | 115524.60 | 76179.61 | 88819.36 | 85587.21 | 131445.00 | 194886.60 | 203623.00 | 237821.80 |
| 融资活动现金流量净额 |
-- | -310421.20 | -298314.40 | -286806.60 | -167571.30 | -161362.30 | -35609.08 | -76871.72 | -64073.32 | -53317.34 | -147042.10 | -3067.79 | -245479.80 | -77771.54 | -39184.54 |
| 现金及现金等价物净增加额 |
-- | -175888.10 | -524607.40 | -354778.50 | 102611.70 | -582937.00 | 308573.00 | 290410.50 | 255137.90 | 117243.60 | 35409.88 | 230898.40 | -212851.50 | 112572.00 | 71903.66 |
| 加：现金及现金等价物期初余额 |
-- | 404601.10 | 929208.50 | 1283987.00 | 1181375.00 | 1764312.00 | 1455739.00 | 1165329.00 | 910190.90 | 792947.30 | 757537.40 | 526639.00 | 739490.40 | 626918.40 | 555014.80 |
| 汇率变动对现金及现金等价物的影响 |
-- | -38.32 | 419.16 | 568.46 | 2216.64 | -909.49 | -2386.33 | 403.52 | 1684.81 | -1425.67 | 1764.42 | 180.59 | -484.58 | -179.00 | 209.87 |
| 现金及现金等价物期末余额 |
-- | 228713.00 | 404601.10 | 929208.50 | 1283987.00 | 1181375.00 | 1764312.00 | 1455739.00 | 1165329.00 | 910190.90 | 792947.30 | 757537.40 | 526639.00 | 739490.40 | 626918.40 |