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中粮科技

(000930)

  

流通市值:96.72亿  总市值:96.72亿
流通股本:18.56亿   总股本:18.56亿

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4,382,218,109.7421,293,741,036.2315,795,523,953.2410,425,961,009.79
  收到的税费返还36,502,024.31106,878,777.2886,081,015.9645,926,484.58
  收到其他与经营活动有关的现金76,660,430.73446,400,844.04351,217,465.15189,877,826.08
  经营活动现金流入小计4,495,380,564.7821,847,020,657.5516,232,822,434.3510,661,765,320.45
  购买商品、接受劳务支付的现金5,022,417,302.4718,248,428,002.1813,720,235,775.159,018,886,061.75
  支付给职工以及为职工支付的现金222,696,474.59821,882,243.19588,155,139.89405,936,305.85
  支付的各项税费69,834,707.85373,819,299.97273,152,815.7168,044,772.34
  支付其他与经营活动有关的现金112,301,768.22555,431,548.67437,998,391.44277,162,947.92
  经营活动现金流出小计5,427,250,253.1319,999,561,094.0115,019,542,122.189,870,030,087.86
  经营活动产生的现金流量净额-931,869,688.351,847,459,563.541,213,280,312.17791,735,232.59
二、投资活动产生的现金流量:
  收回投资收到的现金-102,850,346.94102,850,346.94102,850,346.94
  取得投资收益收到的现金-97,947.898,541.08-
  处置固定资产、无形资产和其他长期资产收回的现金净额3,981,893.9361,438,088.331,229,092.88403,085.6
  收到的其他与投资活动有关的现金2,342,678.95504,060,200.26622,681,280.17313,711,879.69
  投资活动现金流入小计6,324,572.88668,446,583.33726,859,261.07416,965,312.23
  购建固定资产、无形资产和其他长期资产支付的现金187,961,048.07673,928,531.23452,623,659.2249,952,538.41
  支付其他与投资活动有关的现金251,009,556.76462,342,501.57501,101,171.28538,578,494.89
  投资活动现金流出小计438,970,604.831,136,271,032.8953,724,830.48788,531,033.3
  投资活动产生的现金流量净额-432,646,031.95-467,824,449.47-226,865,569.41-371,565,721.07
三、筹资活动产生的现金流量:
  取得借款收到的现金1,133,961,498.526,969,398,681.936,411,667,744.594,078,064,481.19
  收到其他与筹资活动有关的现金-145,574,608.66145,574,608.669,001,925
  筹资活动现金流入小计1,133,961,498.527,114,973,290.596,557,242,353.254,087,066,406.19
  偿还债务支付的现金369,862,107.047,662,840,701.646,709,479,747.953,993,063,619.99
  分配股利、利润或偿付利息支付的现金12,319,932.7186,139,130.1669,437,804.8947,729,934.77
  其中:子公司支付给少数股东的股利、利润-3,075,000--
  支付其他与筹资活动有关的现金4,024,002153,593,429.48140,676,598.4447,560,781.35
  筹资活动现金流出小计386,206,041.757,902,573,261.286,919,594,151.284,088,354,336.11
  筹资活动产生的现金流量净额747,755,456.77-787,599,970.69-362,351,798.03-1,287,929.92
四、汇率变动对现金及现金等价物的影响-48,587,567.3321,716,454.719,871,957.7817,942,716.97
五、现金及现金等价物净增加额-665,347,830.86613,751,598.08643,934,902.51436,824,298.57
  加:期初现金及现金等价物余额2,410,935,289.571,797,183,691.491,797,183,691.491,797,183,691.49
  期末现金及现金等价物余额1,745,587,458.712,410,935,289.572,441,118,5942,234,007,990.06
补充资料:
  净利润-46,227,464.57-110,220,219.97
  资产减值准备-497,534,373.94-151,198,893.79
  固定资产和投资性房地产折旧-477,095,553.2-240,330,727.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-477,095,553.2-240,330,727.08
  无形资产摊销-20,658,674.67-10,536,991.42
  长期待摊费用摊销-16,458,191.39-7,779,428.26
  处置固定资产、无形资产和其他长期资产的损失--60,101,844.83--452,035.4
  固定资产报废损失-2,645,069.76-231,576.9
  公允价值变动损失-1,218,744.74--18,092,164.45
  财务费用-82,820,310.24-64,669,417.95
  投资损失--35,100,300.84--43,755,040.28
  递延所得税--56,064,676.78-5,327,199.88
  其中:递延所得税资产减少--47,953,925.43-1,843,886.16
    递延所得税负债增加--8,110,751.35-3,483,313.72
  存货的减少-433,365,992.96--184,197,244.25
  经营性应收项目的减少-326,974,532.63-238,059,366.18
  经营性应付项目的增加-74,790,107.99-200,391,206.71
  现金的期末余额-2,410,935,289.57-2,234,007,990.06
  减:现金的期初余额-1,797,183,691.49-1,797,183,691.49
  现金及现金等价物的净增加额-613,751,598.08-436,824,298.57
公告日期2026-04-242026-04-242025-10-242025-08-22
审计意见(境内)标准无保留意见
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