当前位置:首页 - 行情中心 - 大北农(002385) - 财务分析 - 现金流量表

大北农

(002385)

  

流通市值:172.92亿  总市值:214.66亿
流通股本:33.13亿   总股本:41.12亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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23,802,514,638.6715,201,039,171.247,055,747,961.7232,298,752,595.74
收到的税费返还2,147,388.2147,388.225,105.4623,149,478.1
收到其他与经营活动有关的现金489,496,493.1204,253,897.72290,949,437.31649,908,271.37
经营活动现金流入的平衡项目0000
经营活动现金流入小计24,294,158,519.9715,405,440,457.167,346,722,504.4932,971,810,345.21
购买商品、接受劳务支付的现金21,185,652,476.1613,926,520,457.037,061,916,237.8227,841,564,286.24
支付给职工以及为职工支付的现金2,008,350,189.161,397,017,787.99797,722,342.22,457,498,133.34
支付的各项税费213,462,093.19161,986,076.5184,440,594.34207,583,299.95
支付其他与经营活动有关的现金942,236,630.53576,200,839.79495,438,870.681,032,813,597.78
经营活动现金流出的平衡项目0000
经营活动现金流出小计24,349,701,389.0416,061,725,161.328,439,518,045.0431,539,459,317.31
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-55,542,869.07-656,284,704.16-1,092,795,540.551,432,351,027.9
二、投资活动产生的现金流量:
收回投资收到的现金124,848,88560,470,172.13-18,853,094.44
取得投资收益收到的现金134,110,440.43103,982,778.8490,973,522.6836,458,690.13
处置固定资产、无形资产和其他长期资产收回的现金净额13,118,352.9612,924,141.6511,509,715.7320,698,054.04
处置子公司及其他营业单位收到的现金净额99,915.7599,915.75-11,415,167.32
收到的其他与投资活动有关的现金7,881,921.245,682,985.75100,00075,101,627.6
投资活动现金流入的平衡项目0000
投资活动现金流入小计280,059,515.34223,159,994.12102,583,238.41162,526,633.53
购建固定资产、无形资产和其他长期资产支付的现金749,263,939.26506,423,281.24251,241,160.171,550,833,101.45
投资支付的现金396,215,091.15203,677,107.55116,831,020.581,476,441,472.53
取得子公司及其他营业单位支付的现金112,001,657.8584,234,390.35200,000220,073,091.16
支付其他与投资活动有关的现金74,867,919.5918,585,436.6371,131,540.3254,122,044.83
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,332,348,607.85812,920,215.77439,403,721.073,301,469,709.97
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-1,052,289,092.51-589,760,221.65-336,820,482.66-3,138,943,076.44
三、筹资活动产生的现金流量:
吸收投资收到的现金152,319,300151,769,3005,280,00077,402,200
其中:子公司吸收少数股东投资收到的现金152,319,300151,769,3005,280,00077,402,200
取得借款收到的现金6,732,123,390.294,615,079,070.292,679,772,342.436,725,744,197.44
收到其他与筹资活动有关的现金1,423,417,442.3830,421,688.85363,471,774.712,132,041,017.47
筹资活动现金流入平衡项目0000
筹资活动现金流入小计8,307,860,132.595,597,270,059.143,048,524,117.148,935,187,414.91
偿还债务支付的现金5,210,331,204.943,535,715,605.791,632,459,799.495,552,627,345.47
分配股利、利润或偿付利息支付的现金616,703,836.94501,600,157.66183,648,087.26477,584,049.07
其中:子公司支付给少数股东的股利、利润84,871,300291,764,442.6583,971,30081,874,559.07
支付其他与筹资活动有关的现金1,790,409,125.011,342,996,102.78735,381,229.751,293,229,061.3
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,617,444,166.895,380,311,866.232,551,489,116.57,323,440,455.84
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690,415,965.7216,958,192.91497,035,000.641,611,746,959.07
四、汇率变动对现金及现金等价物的影响78,103.63221,130.34-2,187.9877,773.11
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-417,337,892.25-1,028,865,602.56-932,583,210.55-94,767,316.36
加:期初现金及现金等价物余额5,632,015,098.635,632,015,098.635,631,937,121.275,726,704,437.63
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5,214,677,206.384,603,149,496.074,699,353,910.725,631,937,121.27
补充资料:
净利润--1,041,668,397.59-314,272,237.79
资产减值准备-173,986,335.46-137,062,108.2
固定资产和投资性房地产折旧-532,032,996.34-883,735,321.38
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-532,032,996.34-883,735,321.38
无形资产摊销-45,842,100.18-81,792,868.46
长期待摊费用摊销-13,232,051.65-28,878,590.72
处置固定资产、无形资产和其他长期资产的损失--8,308,077.87--19,778,834.5
固定资产报废损失-1,284,552.96-18,129,278.15
公允价值变动损失-6,740,470.84-13,400,273.78
财务费用-270,305,548.11-476,448,680.97
投资损失-175,536,376.93--256,322,824.73
递延所得税--18,457,291.26--96,332,675.25
其中:递延所得税资产减少--18,308,209.18--95,836,963.78
递延所得税负债增加--149,082.08--495,711.47
存货的减少-610,500,582.31--1,709,524,186.99
经营性应收项目的减少--876,289,734.39--311,480,832.68
经营性应付项目的增加--712,942,848.36-1,366,664,387.57
其他-16,301,124.34-129,563,764.38
现金的期末余额-4,603,149,496.07-5,631,937,121.27
减:现金的期初余额-5,632,015,098.63-5,726,704,437.63
公告日期2023-10-252023-08-312023-04-292023-04-26
审计意见(境内)标准无保留意见
TOP↑