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中粮资本

(002423)

  

流通市值:320.27亿  总市值:320.27亿
流通股本:23.04亿   总股本:23.04亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,241,454,821.29632,873,146.792,197,661,426.111,563,140,868.84
  收到原保险合同保费取得的现金--20,983,152,538.4116,665,984,489.4
  保户储金及投资款净增加额--192,999,401.27130,488,367.06
  收取利息、手续费及佣金的现金-399,861,054.031,855,343,235.541,363,061,934.26
  收到的税费返还37,821.27586,313.7-20,684,470.76
  收到其他与经营活动有关的现金315,573,417.46190,369,364.171,706,946,486.571,721,503,891.05
  经营活动现金流入的其他项目15,016,472,122.88,453,347,569.91-355,522,324.53
  经营活动现金流入小计16,573,538,182.829,677,037,448.626,936,103,087.921,820,386,345.9
  购买商品、接受劳务支付的现金1,182,880,088.04865,181,555.792,013,030,575.841,429,945,273.28
  支付原保险合同赔付款项的现金--2,151,519,128.351,641,137,818.32
  支付利息、手续费及佣金的现金1,092,689,432.29576,813,778.892,023,083,879.091,520,800,202.04
  支付保单红利的现金--127,515,790.4999,429,696.25
  支付给职工以及为职工支付的现金897,145,702.68300,104,024.721,745,661,552.931,231,747,972.48
  支付的各项税费474,188,107.66268,111,815.24448,920,349.73728,404,690.11
  支付其他与经营活动有关的现金463,286,225.75241,552,865.813,446,362,189.512,967,045,280.23
  经营活动现金流出的其他项目2,583,919,169.871,381,361,758.26734,506,408.72-
  经营活动现金流出小计6,694,108,726.293,633,125,798.7112,690,599,874.669,618,510,932.71
  经营活动产生的现金流量净额9,879,429,456.536,043,911,649.8914,245,503,213.2412,201,875,413.19
二、投资活动产生的现金流量:
  收回投资收到的现金40,175,019,608.3319,053,738,212.44110,864,383,000.1386,934,580,993.52
  取得投资收益收到的现金1,613,101,626.44867,868,185.893,769,661,197.12,580,540,849.54
  处置固定资产、无形资产和其他长期资产收回的现金净额186,582.62161,637.5485,622.94-
  收到的其他与投资活动有关的现金417,512,603.431,053,017,121.151,136,095,038.14849,187,963.63
  投资活动现金流入小计42,205,820,420.8220,974,785,157.02115,770,224,858.3190,364,309,806.69
  购建固定资产、无形资产和其他长期资产支付的现金37,149,059.5620,831,236132,178,047.1174,759,341.2
  投资支付的现金53,205,157,522.1228,604,621,845.58127,470,070,536.4104,366,795,471.18
  质押贷款净增加额--294,243,070.43186,405,199.63
  支付其他与投资活动有关的现金536,766,484.261,140,528,062.32636,464,048.09700,987,114.79
  投资活动现金流出小计53,779,073,065.9429,765,981,143.9128,532,955,702.03105,328,947,126.8
  投资活动产生的现金流量净额-11,573,252,645.12-8,791,195,986.88-12,762,730,843.72-14,964,637,320.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,997,300,0002,997,300,000
  取得借款收到的现金169,240,00026,188,800336,846,500181,240,500
  发行债券收到的现金1,500,000,0001,500,000,000--
  收到其他与筹资活动有关的现金952,450,0001,903,250,000683,032,471.982,897,033,672.79
  筹资活动现金流入小计2,621,690,0003,429,438,8004,017,178,971.986,075,574,172.79
  偿还债务支付的现金1,214,155,00062,199,8001,949,673,8501,897,837,553.84
  分配股利、利润或偿付利息支付的现金275,836,807.19123,366,681.38690,922,890.43652,343,814.66
  其中:子公司支付给少数股东的股利、利润36,571,786.94-77,959,942.6172,706,564.31
  支付其他与筹资活动有关的现金218,879,534.85339,330,801.891,906,933,480.881,367,592.08
  筹资活动现金流出小计1,708,871,342.04524,897,283.274,547,530,221.232,631,548,960.58
  筹资活动产生的现金流量净额912,818,657.962,904,541,516.73-530,351,249.253,444,025,212.21
四、汇率变动对现金及现金等价物的影响42,673,616.37-8,056,028.6830,989,291.4-24,271,426.95
五、现金及现金等价物净增加额-738,330,914.26149,201,151.06983,410,411.67656,991,878.34
  加:期初现金及现金等价物余额13,497,348,033.4613,497,348,033.4612,513,937,621.7912,513,937,621.79
  期末现金及现金等价物余额12,759,017,119.213,646,549,184.5213,497,348,033.4613,170,929,500.13
补充资料:
  净利润1,313,864,428.9-1,856,426,088.98-
  固定资产和投资性房地产折旧32,906,500.69-65,969,180.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,906,500.69-65,969,180.34-
  无形资产摊销46,418,863.48-98,738,410.65-
  长期待摊费用摊销16,097,818.56-30,305,777.88-
  处置固定资产、无形资产和其他长期资产的损失759,345.54--665,469.63-
  固定资产报废损失27,049.21-391,276.54-
  公允价值变动损失589,832,098.97--450,958,475.17-
  投资损失-2,403,967,157.1--4,950,827,866.04-
  递延所得税366,030,899.97-254,340,495.93-
  其中:递延所得税资产减少883,656.8-132,634,251.85-
    递延所得税负债增加365,147,243.17-121,706,244.08-
  存货的减少-136,749,834.51-31,973,405.03-
  经营性应收项目的减少-1,110,186,954.17--596,972,323.35-
  经营性应付项目的增加12,017,315,702.61-693,290,797.17-
  现金的期末余额12,296,802,654.07-12,936,769,876.96-
  减:现金的期初余额12,936,769,876.96-12,224,670,585.79-
  加:现金等价物的期末余额462,214,465.13-560,578,156.5-
  减:现金等价物的期初余额560,578,156.5-289,267,036-
  现金及现金等价物的净增加额-738,330,914.26-983,410,411.67-
公告日期2025-08-202025-04-302025-04-262024-10-30
审计意见(境内)标准无保留意见
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