600519 贵州茅台
2021/06 - 中期
人民币(K¥)
2020/12
人民币(K¥)
2019/12
人民币(K¥)
2018/12
人民币(K¥)
2017/12
人民币(K¥)
经营活动产生之现金流量净额21,719,47151,669,06945,210,61341,385,23422,153,036
投资活动产生之现金流量净额(3,871,592)(1,805,227)(3,165,686)(1,628,963)(1,120,645)
筹资活动产生之现金流量净额(26,408,125)(24,127,537)(19,284,403)(16,441,093)(8,899,178)
汇率变动对现金及现金等价物的影响(732)381272973
现金及现金等价物净增加/(减少)(8,560,979)25,736,68522,760,55123,315,20812,133,286
期初现金及现金等价物余额146,740,525121,003,84098,243,28874,928,08162,794,795
期末现金及现金等价物余额138,179,546146,740,525121,003,84098,243,28874,928,081