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京基智农

(000048)

  

流通市值:75.97亿  总市值:76.04亿
流通股本:5.30亿   总股本:5.30亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,180,124,663.285,001,007,911.513,696,028,358.492,373,818,618.4
  收到的税费返还043,704,226.443,889,208.9943,889,208.99
  收到其他与经营活动有关的现金67,607,882.14344,434,437.23225,093,096.47130,764,336.7
  经营活动现金流入小计1,247,732,545.425,389,146,575.143,965,010,663.952,548,472,164.09
  购买商品、接受劳务支付的现金963,645,824.363,818,761,636.62,761,621,139.841,766,099,300.68
  支付给职工以及为职工支付的现金122,605,453.82514,133,825.98388,489,331.5271,287,767.18
  支付的各项税费5,488,944.8838,207,033.0829,590,236.4623,757,562.5
  支付其他与经营活动有关的现金104,341,281.29420,732,185.06260,318,019.55176,045,614.44
  经营活动现金流出小计1,196,081,504.354,791,834,680.723,440,018,727.352,237,190,244.8
  经营活动产生的现金流量净额51,651,041.07597,311,894.42524,991,936.6311,281,919.29
二、投资活动产生的现金流量:
  收回投资收到的现金-00-
  取得投资收益收到的现金3,864.06311,373.29311,373.29234,289.96
  处置固定资产、无形资产和其他长期资产收回的现金净额0880,429.14373,153.273,722,747.87
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金33,141,647.91206,415,000203,944,500143,374,500
  投资活动现金流入小计33,145,511.97207,606,802.43204,629,026.56147,331,537.83
  购建固定资产、无形资产和其他长期资产支付的现金32,475,632.97204,192,709.81172,634,992.3792,569,700.38
  投资支付的现金30,000,0000--
  支付其他与投资活动有关的现金30,000,000140,692,648.5120,000,00070,000,000
  投资活动现金流出小计92,475,632.97344,885,358.31292,634,992.37162,569,700.38
  投资活动产生的现金流量净额-59,330,121-137,278,555.88-88,005,965.81-15,238,162.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,990,000--
  取得借款收到的现金518,400,000822,320,098.71471,109,354.65271,738,532.37
  收到其他与筹资活动有关的现金-2,199,341.7100
  筹资活动现金流入小计518,400,000831,509,440.42471,109,354.65271,738,532.37
  偿还债务支付的现金103,017,734.751,192,461,930.54673,547,423.39505,823,326.96
  分配股利、利润或偿付利息支付的现金13,999,787.58457,091,713.39440,145,870.98227,958,687.41
  其中:子公司支付给少数股东的股利、利润-9,800,0009,800,0009,800,000
  支付其他与筹资活动有关的现金100,242,483.5237,698,470.3223,777,833.6614,817,820.72
  筹资活动现金流出小计217,260,005.851,687,252,114.251,137,471,128.03748,599,835.09
  筹资活动产生的现金流量净额301,139,994.15-855,742,673.83-666,361,773.38-476,861,302.72
五、现金及现金等价物净增加额293,460,914.22-395,709,335.29-229,375,802.59-180,817,545.98
  加:期初现金及现金等价物余额406,756,454.5802,465,789.79802,465,789.79802,465,789.79
  期末现金及现金等价物余额700,217,368.72406,756,454.5573,089,987.2621,648,243.81
补充资料:
  净利润-156,194,192.76-230,049,678.94
  资产减值准备-52,365,243.44-2,979,558.96
  固定资产和投资性房地产折旧-516,726,128.42-260,045,108.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-516,726,128.42-260,045,108.97
  无形资产摊销-3,537,049.93-1,804,407.11
  长期待摊费用摊销-25,512,106.55-12,275,674.74
  处置固定资产、无形资产和其他长期资产的损失-19,572,763.39--1,924,186.77
  固定资产报废损失-19,492,972.44-9,210,204.93
  财务费用-81,772,394.79-43,520,831.19
  投资损失--311,373.29--234,289.96
  递延所得税--11,397,991.74-825,014.4
  其中:递延所得税资产减少--7,015,587.56-1,622,812.67
    递延所得税负债增加--4,382,404.18--797,798.27
  存货的减少-36,139,193.97--22,148.75
  经营性应收项目的减少-28,814,579.65--59,571,129.25
  经营性应付项目的增加--366,058,934.29--206,280,085.18
  其他-11,147,312.92-7,071,418.74
  现金的期末余额-406,756,454.5-621,648,243.81
  减:现金的期初余额-802,465,789.79-802,465,789.79
  现金及现金等价物的净增加额--395,709,335.29--180,817,545.98
公告日期2026-04-302026-04-102025-10-292025-08-23
审计意见(境内)标准无保留意见
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