600519 贵州茅台
2025/03 - 三个月
人民币(K¥)
2024/12
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
经营活动产生之现金流量净额8,809,19692,463,69266,593,24836,698,59664,028,676
投资活动产生之现金流量净额(624,222)(1,785,203)(9,724,414)(5,536,826)(5,562,446)
筹资活动产生之现金流量净额(1,607,488)(71,067,506)(58,889,102)(57,424,529)(26,564,141)
汇率变动对现金及现金等价物的影响833(1,083)1,718911(2,027)
现金及现金等价物净增加/(减少)6,578,31819,609,900(2,018,550)(26,261,848)31,900,063
期初现金及现金等价物余额169,970,089150,360,189152,378,739178,640,587146,740,525
期末现金及现金等价物余额176,548,407169,970,089150,360,189152,378,739178,640,587