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顺鑫农业

(000860)

  

流通市值:84.19亿  总市值:84.19亿
流通股本:7.42亿   总股本:7.42亿

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1,904,005,599.097,452,944,805.675,051,353,713.183,469,179,420.5
  收到其他与经营活动有关的现金2,181,694.55181,406,862.65154,781,565.6466,556,257.75
  经营活动现金流入小计1,906,187,293.647,634,351,668.325,206,135,278.823,535,735,678.25
  购买商品、接受劳务支付的现金1,409,924,270.25,119,265,932.073,810,562,552.42,799,420,782.85
  支付给职工以及为职工支付的现金196,575,105.54696,166,737.9553,626,730.65380,391,752.04
  支付的各项税费449,686,572.431,294,831,921.171,066,653,299.48893,086,030.72
  支付其他与经营活动有关的现金221,780,270796,663,794.31594,613,544.91413,663,684.27
  经营活动现金流出小计2,277,966,218.177,906,928,385.456,025,456,127.444,486,562,249.88
  经营活动产生的现金流量净额-371,778,924.53-272,576,717.13-819,320,848.62-950,826,571.63
二、投资活动产生的现金流量:
  取得投资收益收到的现金-505,065--
  处置固定资产、无形资产和其他长期资产收回的现金净额1,476,1011,982,065.7823,00023,000
  投资活动现金流入小计1,476,1012,487,130.7823,00023,000
  购建固定资产、无形资产和其他长期资产支付的现金11,029,368.1683,558,759.1150,072,303.5741,804,001.55
  投资活动现金流出小计11,029,368.1683,558,759.1150,072,303.5741,804,001.55
  投资活动产生的现金流量净额-9,553,267.16-81,071,628.33-50,049,303.57-41,781,001.55
三、筹资活动产生的现金流量:
  取得借款收到的现金1,427,380,0003,086,000,0003,086,000,0001,936,000,000
  发行债券收到的现金-500,000,000500,000,000-
  筹资活动现金流入小计1,427,380,0003,586,000,0003,586,000,0001,936,000,000
  偿还债务支付的现金1,295,154,0003,530,654,0003,523,327,0001,893,827,000
  分配股利、利润或偿付利息支付的现金23,510,089.49211,842,192.01189,465,829.75165,606,521.17
  支付其他与筹资活动有关的现金4,296,309.1524,945,335.920,616,277.7915,532,331.69
  筹资活动现金流出小计1,322,960,398.643,767,441,527.913,733,409,107.542,074,965,852.86
  筹资活动产生的现金流量净额104,419,601.36-181,441,527.91-147,409,107.54-138,965,852.86
五、现金及现金等价物净增加额-276,912,590.33-535,089,873.37-1,016,779,259.73-1,131,573,426.04
  加:期初现金及现金等价物余额6,408,815,966.616,943,905,839.986,943,905,839.986,943,905,839.98
  期末现金及现金等价物余额6,131,903,376.286,408,815,966.615,927,126,580.255,812,332,413.94
补充资料:
  净利润--145,106,125.47-180,203,026.51
  资产减值准备-38,072,429.16-0
  固定资产和投资性房地产折旧-279,322,350.02-146,541,365.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-279,322,350.02-146,541,365.33
  无形资产摊销-24,188,095.95-12,146,489.45
  长期待摊费用摊销-3,023,410.34-2,968,210.34
  处置固定资产、无形资产和其他长期资产的损失--2,401.71--2,401.71
  固定资产报废损失-5,605,073.4-5,135,738.6
  财务费用-104,941,559.2-54,068,495.61
  投资损失--505,065--
  递延所得税--3,599,772.42-10,010,751.88
  其中:递延所得税资产减少--3,599,772.42-10,010,751.88
  存货的减少-610,386,746.01-841,729,770.29
  经营性应收项目的减少--180,735,059.45--130,543,160.42
  经营性应付项目的增加--1,035,850,649.31--2,084,960,469.43
  现金的期末余额-6,408,815,966.61-5,812,332,413.94
  减:现金的期初余额-6,943,905,839.98-6,943,905,839.98
  现金及现金等价物的净增加额--535,089,873.37--1,131,573,426.04
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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