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大北农

(002385)

  

流通市值:159.67亿  总市值:198.21亿
流通股本:33.13亿   总股本:41.12亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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6,062,739,246.6433,281,316,294.223,802,514,638.6715,201,039,171.24
收到的税费返还-2,147,996.552,147,388.2147,388.2
收到其他与经营活动有关的现金344,990,193.7599,038,366.22489,496,493.1204,253,897.72
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,407,729,440.3433,882,502,656.9724,294,158,519.9715,405,440,457.16
购买商品、接受劳务支付的现金5,763,617,694.3229,341,883,057.4921,185,652,476.1613,926,520,457.03
支付给职工以及为职工支付的现金924,692,817.972,596,830,842.222,008,350,189.161,397,017,787.99
支付的各项税费61,373,280.44289,830,185.47213,462,093.19161,986,076.51
支付其他与经营活动有关的现金490,929,169.051,408,630,934.18942,236,630.53576,200,839.79
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,240,612,961.7833,637,175,019.3624,349,701,389.0416,061,725,161.32
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-832,883,521.44245,327,637.61-55,542,869.07-656,284,704.16
二、投资活动产生的现金流量:
收回投资收到的现金28,229,948.16150,124,840.64124,848,88560,470,172.13
取得投资收益收到的现金30,546,481.79136,202,942.27134,110,440.43103,982,778.84
处置固定资产、无形资产和其他长期资产收回的现金净额10,411,686.0216,179,949.6513,118,352.9612,924,141.65
处置子公司及其他营业单位收到的现金净额-99,915.7599,915.7599,915.75
收到的其他与投资活动有关的现金182,803,188.9167,620,562.147,881,921.245,682,985.75
投资活动现金流入的平衡项目0000
投资活动现金流入小计251,991,304.88370,228,210.45280,059,515.34223,159,994.12
购建固定资产、无形资产和其他长期资产支付的现金227,471,555.51,047,432,651.4749,263,939.26506,423,281.24
投资支付的现金91,880,0001,093,824,050.49396,215,091.15203,677,107.55
取得子公司及其他营业单位支付的现金-233,110,091.7112,001,657.8584,234,390.35
支付其他与投资活动有关的现金100,120,444.5169,180,620.1974,867,919.5918,585,436.63
投资活动现金流出的平衡项目0000
投资活动现金流出小计419,472,000.012,443,547,413.781,332,348,607.85812,920,215.77
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-167,480,695.13-2,073,319,203.33-1,052,289,092.51-589,760,221.65
三、筹资活动产生的现金流量:
吸收投资收到的现金6,500,000150,564,000152,319,300151,769,300
其中:子公司吸收少数股东投资收到的现金6,500,000150,564,000152,319,300151,769,300
取得借款收到的现金2,629,366,945.168,588,780,045.56,732,123,390.294,615,079,070.29
收到其他与筹资活动有关的现金537,178,925.372,001,211,209.911,423,417,442.3830,421,688.85
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,173,045,870.5310,740,555,255.418,307,860,132.595,597,270,059.14
偿还债务支付的现金2,517,227,102.436,822,800,382.965,210,331,204.943,535,715,605.79
分配股利、利润或偿付利息支付的现金210,358,555.25947,285,540.7616,703,836.94501,600,157.66
其中:子公司支付给少数股东的股利、利润94,599,305.9486,271,30084,871,300291,764,442.65
支付其他与筹资活动有关的现金1,165,793,782.392,201,086,672.91,790,409,125.011,342,996,102.78
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,893,379,440.079,971,172,596.567,617,444,166.895,380,311,866.23
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-720,333,569.54769,382,658.85690,415,965.7216,958,192.91
四、汇率变动对现金及现金等价物的影响-268,740.7-18,652.8878,103.63221,130.34
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-1,720,966,526.81-1,058,627,559.75-417,337,892.25-1,028,865,602.56
加:期初现金及现金等价物余额4,573,387,538.885,632,015,098.635,632,015,098.635,632,015,098.63
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2,852,421,012.074,573,387,538.885,214,677,206.384,603,149,496.07
补充资料:
净利润--2,573,188,936.1--1,041,668,397.59
资产减值准备-1,016,453,508.23-173,986,335.46
固定资产和投资性房地产折旧-829,396,345.5-532,032,996.34
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-829,396,345.5-532,032,996.34
无形资产摊销-97,853,862.15-45,842,100.18
长期待摊费用摊销-26,360,449.09-13,232,051.65
处置固定资产、无形资产和其他长期资产的损失--7,442,171.21--8,308,077.87
固定资产报废损失-5,051,464.48-1,284,552.96
公允价值变动损失-40,312,507.8-6,740,470.84
财务费用-548,085,141.08-270,305,548.11
投资损失-276,779,871.83-175,536,376.93
递延所得税--118,471,028.52--18,457,291.26
其中:递延所得税资产减少--118,901,630.01--18,308,209.18
递延所得税负债增加-430,601.49--149,082.08
存货的减少-490,502,472.81-610,500,582.31
经营性应收项目的减少--245,228,623.03--876,289,734.39
经营性应付项目的增加--553,816,895.93--712,942,848.36
其他--38,906,552.03-16,301,124.34
现金的期末余额-4,573,387,538.88-4,603,149,496.07
减:现金的期初余额-5,632,015,098.63-5,632,015,098.63
公告日期2024-04-302024-04-262023-10-252023-08-31
审计意见(境内)标准无保留意见
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