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中粮资本

(002423)

  

流通市值:187.32亿  总市值:187.32亿
流通股本:23.04亿   总股本:23.04亿

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3,665,675,725.432,417,577,065.381,085,402,152.26,025,702,573.56
收到原保险合同保费取得的现金12,488,816,226.198,534,561,530.874,023,417,066.7211,188,032,686.18
保户储金及投资款净增加额240,596,499.74167,063,591.77139,455,597.3550,825,599.05
收取利息、手续费及佣金的现金730,425,232.38533,460,492.05296,017,083.351,577,182,362.15
收到的税费返还368,900.95791,144.08176,500.9332,784,778.06
收到其他与经营活动有关的现金876,057,884.78471,133,634.82317,059,107.311,306,540,469.72
经营活动现金流入的其他项目---1,686,645,443.24
经营活动现金流入的平衡项目0000
经营活动现金流入小计18,001,940,469.4712,124,587,458.975,861,527,507.8621,867,713,911.96
购买商品、接受劳务支付的现金3,554,586,923.372,717,624,072.421,315,428,480.965,705,734,968.77
支付原保险合同赔付款项的现金1,260,256,357.29864,032,325.57506,699,040.71,924,036,542.01
支付利息、手续费及佣金的现金2,008,188,146.13960,234,342.05429,277,999.551,267,417,033.49
支付保单红利的现金78,334,309.3656,798,951.0919,950,643.8128,459,206.84
支付给职工以及为职工支付的现金1,137,537,835.88923,542,881.95308,993,985.231,588,100,443.13
支付的各项税费380,783,218.4193,061,614.05212,365,495.67379,490,733.51
支付其他与经营活动有关的现金2,493,028,331.491,298,736,204.75831,014,858.042,786,559,936.38
经营活动现金流出的其他项目3,552,932,650.71455,266,344.31,313,426,212.4648,884,649.8
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,465,647,772.637,469,296,736.184,937,156,716.4113,828,683,513.93
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3,536,292,696.844,655,290,722.79924,370,791.458,039,030,398.03
二、投资活动产生的现金流量:
收回投资收到的现金65,475,877,108.7141,553,024,384.0620,951,193,848.2377,347,439,584.89
取得投资收益收到的现金2,149,618,262.931,343,457,886.36516,905,465.633,251,563,778.61
处置固定资产、无形资产和其他长期资产收回的现金净额21,379.62,838.08508499,708.22
投资活动现金流入的平衡项目0000
投资活动现金流入小计67,625,516,751.2442,896,485,108.521,468,099,821.8680,599,503,071.72
购建固定资产、无形资产和其他长期资产支付的现金128,258,527.7884,957,894.3418,700,619.78307,564,871.9
投资支付的现金71,637,887,950.8849,008,710,366.2326,033,918,722.4988,125,683,883.52
质押贷款净增加额315,086,192.66278,738,087.71180,514,932.63394,695,029.08
支付其他与投资活动有关的现金2,372,965.65---
投资活动现金流出的平衡项目0000
投资活动现金流出小计72,083,605,636.9749,372,406,348.2826,233,134,274.988,827,943,784.5
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-4,458,088,885.73-6,475,921,239.78-4,765,034,453.04-8,228,440,712.78
三、筹资活动产生的现金流量:
取得借款收到的现金475,294,216.65185,211,616.6597,854,716.65553,612,397.95
发行债券收到的现金499,000,000---
收到其他与筹资活动有关的现金650,000,0002,273,862,0003,523,435,0003,247,847,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,624,294,216.652,459,073,616.653,621,289,716.653,801,459,397.95
偿还债务支付的现金410,180,134.23149,229,915.5668,467,827.52543,619,556.32
分配股利、利润或偿付利息支付的现金756,382,124.81257,341,163.2991,681,038.011,055,928,041.29
其中:子公司支付给少数股东的股利、利润176,467,788.8522,439,048.12--
支付其他与筹资活动有关的现金1,230,888,622.9290,051,168.5832,484,344.15165,469,379.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,397,450,881.96496,622,247.43192,633,209.681,765,016,976.9
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-773,156,665.311,962,451,369.223,428,656,506.972,036,442,421.05
四、汇率变动对现金及现金等价物的影响65,090,882.2162,935,115.89-41,524,943.55142,826,081.03
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-1,629,861,971.99204,755,968.12-453,532,098.171,989,858,187.33
加:期初现金及现金等价物余额14,319,038,233.8314,319,038,233.8314,319,038,233.8312,329,180,046.5
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12,689,176,261.8414,523,794,201.9513,865,506,135.6614,319,038,233.83
补充资料:
净利润-1,197,264,800.61-1,099,136,451.19
固定资产和投资性房地产折旧-13,617,648.18-27,162,672.12
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,617,648.18-27,162,672.12
无形资产摊销-24,211,169.58-51,770,395.23
长期待摊费用摊销-12,912,426.08-23,446,678.99
处置固定资产、无形资产和其他长期资产的损失--1,986,645.54-559,903.76
固定资产报废损失-6,839.15-227,629.16
公允价值变动损失--899,912,313.41-1,277,394,018.75
投资损失--619,054,661.8--2,034,435,804.18
递延所得税-185,307,815.67--335,416,337.88
其中:递延所得税资产减少-107,417,419.76--183,494,154.06
递延所得税负债增加-77,890,395.91--151,922,183.82
存货的减少--166,654,495.87-171,735,024.94
经营性应收项目的减少--5,237,931,156.43--2,677,596,613.9
经营性应付项目的增加-2,878,481,449.53-4,307,307,583.08
现金的期末余额-13,548,482,201.95-14,167,552,225.13
减:现金的期初余额-14,167,552,225.13-12,199,103,636.92
加:现金等价物的期末余额-975,312,000-151,486,008.7
减:现金等价物的期初余额-151,486,008.7-130,076,409.58
公告日期2023-10-282023-08-302023-04-292023-04-26
审计意见(境内)标准无保留意见
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