600519 贵州茅台
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额9,187,42266,593,24836,698,59664,028,67651,669,069
投资活动产生之现金流量净额(766,515)(9,724,414)(5,536,826)(5,562,446)(1,805,227)
筹资活动产生之现金流量净额(11,756)(58,889,102)(57,424,529)(26,564,141)(24,127,537)
汇率变动对现金及现金等价物的影响(672)1,718911(2,027)381
现金及现金等价物净增加/(减少)8,408,480(2,018,550)(26,261,848)31,900,06325,736,685
期初现金及现金等价物余额150,360,189152,378,739178,640,587146,740,525121,003,840
期末现金及现金等价物余额158,768,668150,360,189152,378,739178,640,587146,740,525