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新希望

(000876)

  

流通市值:423.42亿  总市值:425.89亿
流通股本:45.00亿   总股本:45.26亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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24,029,492,431.1104,528,174,518.8777,868,794,100.0550,922,078,982.99
收到的税费返还5,915,538.1716,298,119.7612,824,828.786,372,152.41
收到其他与经营活动有关的现金590,008,478.592,927,443,486.33880,970,447.51716,833,098.44
经营活动现金流入的平衡项目0000
经营活动现金流入小计24,625,416,447.86107,471,916,124.9678,762,589,376.3451,645,284,233.84
购买商品、接受劳务支付的现金21,205,771,524.987,621,704,088.7363,518,200,099.7941,780,426,213.81
支付给职工以及为职工支付的现金1,576,232,073.185,881,963,712.694,339,183,970.392,947,660,381.35
支付的各项税费135,519,613.23650,182,667.74482,270,293.36345,486,727.72
支付其他与经营活动有关的现金741,219,051.664,191,512,122.932,148,814,738.981,919,293,927.52
经营活动现金流出的平衡项目0000
经营活动现金流出小计23,658,742,262.9798,345,362,592.0970,488,469,102.5246,992,867,250.4
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额966,674,184.899,126,553,532.878,274,120,273.824,652,416,983.44
二、投资活动产生的现金流量:
收回投资收到的现金1,460,359.91,325,602,592.51,116,602,592.51,112,553,992.5
取得投资收益收到的现金16,000,0001,239,749,673.77849,980,066.71206,135,578.69
处置固定资产、无形资产和其他长期资产收回的现金净额45,983,127.4277,831,588.81138,821,363.42114,865,262.48
处置子公司及其他营业单位收到的现金净额-2,114,447,165.791,418,853,570.39968,613,570.39
收到的其他与投资活动有关的现金30,929,985.73531,703,808.24317,854,652.16196,864,441.06
投资活动现金流入的平衡项目0000
投资活动现金流入小计94,373,473.035,489,334,829.113,842,112,245.182,599,032,845.12
购建固定资产、无形资产和其他长期资产支付的现金476,388,567.272,184,088,833.211,413,675,945.67980,944,547.8
投资支付的现金4,456.57,647,907.447,641,507.442,641,507.44
取得子公司及其他营业单位支付的现金-600,000600,000600,000
支付其他与投资活动有关的现金8,319,192.544,384,477,408.414,370,854,127.143,068,698,113.47
投资活动现金流出的平衡项目0000
投资活动现金流出小计484,712,216.316,576,814,149.065,792,771,580.254,052,884,168.71
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-390,338,743.28-1,087,479,319.95-1,950,659,335.07-1,453,851,323.59
三、筹资活动产生的现金流量:
吸收投资收到的现金6,750,0002,316,460,0001,141,386,250893,000,000
其中:子公司吸收少数股东投资收到的现金6,750,000816,460,000141,386,25093,000,000
取得借款收到的现金11,527,871,397.943,504,746,452.5731,119,281,405.322,390,854,799.83
收到其他与筹资活动有关的现金-1,418,926,635.91,012,615,079.8821,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计11,534,621,397.947,240,133,088.4733,273,282,735.124,104,854,799.83
偿还债务支付的现金10,692,023,255.6651,047,341,770.1735,502,921,782.7123,336,740,627.81
分配股利、利润或偿付利息支付的现金480,043,182.582,588,394,922.251,955,685,932.081,440,536,277.56
其中:子公司支付给少数股东的股利、利润78,057,104.37349,557,463.26284,834,711.36257,606,340.47
支付其他与筹资活动有关的现金999,056,779.072,971,966,375.692,224,991,345.471,685,046,683.01
筹资活动现金流出平衡项目0000
筹资活动现金流出小计12,171,123,217.3156,607,703,068.1139,683,599,060.2626,462,323,588.38
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-636,501,819.41-9,367,569,979.64-6,410,316,325.16-2,357,468,788.55
四、汇率变动对现金及现金等价物的影响163,994.21-56,880,034.71-96,391,563.74-89,355,558.7
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-60,002,383.59-1,385,375,801.43-183,246,950.15751,741,312.6
加:期初现金及现金等价物余额7,270,605,406.888,655,981,208.318,655,981,208.318,655,981,208.31
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额7,210,603,023.297,270,605,406.888,472,734,258.169,407,722,520.91
补充资料:
净利润-201,622,562.37--1,569,726,366.08
资产减值准备-193,427,237.75-53,143,170.65
固定资产和投资性房地产折旧-3,197,300,112.5-1,514,106,998.41
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,197,300,112.5-1,514,106,998.41
无形资产摊销-70,699,213.51-31,922,299.09
长期待摊费用摊销-54,128,596.58-27,968,303.71
处置固定资产、无形资产和其他长期资产的损失-117,684,265.88--112,014,220.13
固定资产报废损失-522,932,313.34-139,262,855.9
公允价值变动损失--312,272.39--14,992,580.45
财务费用-2,124,856,710.23-1,126,763,057.48
投资损失--1,617,918,713.06--1,019,551,989.05
递延所得税--108,597,260.47--17,454,367.34
其中:递延所得税资产减少--105,225,065.2--17,860,263.57
递延所得税负债增加--3,372,195.27-405,896.23
存货的减少-3,112,588,252.36-2,999,419,789.76
经营性应收项目的减少-1,542,941,039.88-1,038,514,953.82
经营性应付项目的增加--727,120,873.9-222,386,895.55
现金的期末余额-7,270,605,406.88-9,407,722,520.91
减:现金的期初余额-8,655,981,208.31-8,655,981,208.31
公告日期2025-04-302025-04-262024-10-312024-08-31
审计意见(境内)标准无保留意见
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