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浙农股份

(002758)

  

流通市值:46.86亿  总市值:47.13亿
流通股本:5.18亿   总股本:5.21亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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13,076,054,65345,300,694,976.9632,833,352,820.3623,015,459,011.27
收到的税费返还-19,228,226.815,202,846.33,674,766.4
收到其他与经营活动有关的现金89,713,607.41405,832,902.03327,450,041.05257,508,089.69
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,165,768,260.4145,725,756,105.833,166,005,707.7123,276,641,867.36
购买商品、接受劳务支付的现金11,542,300,119.5743,306,537,25631,229,621,749.5722,275,475,321.23
支付给职工以及为职工支付的现金320,769,202.861,044,616,646.37822,840,646.04582,985,700.13
支付的各项税费234,833,881.34526,617,860.32416,259,214.62325,347,369.29
支付其他与经营活动有关的现金193,869,160.52756,698,394.74508,765,062.53430,393,658.2
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,291,772,364.2945,634,470,157.4332,977,486,672.7623,614,202,048.85
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873,995,896.1291,285,948.37188,519,034.95-337,560,181.49
二、投资活动产生的现金流量:
收回投资收到的现金69,789,000847,057,324.99571,953,677.64339,791,158.84
取得投资收益收到的现金8,604,427.5175,407,545.6732,718,147.1118,802,490.53
处置固定资产、无形资产和其他长期资产收回的现金净额74,796,656.86195,918,236.39151,689,264.2881,270,343.65
处置子公司及其他营业单位收到的现金净额-2,913,779.19--
投资活动现金流入的平衡项目0000
投资活动现金流入小计153,190,084.371,121,296,886.24756,361,089.03439,863,993.02
购建固定资产、无形资产和其他长期资产支付的现金122,408,974.23407,609,190.76297,195,339.29237,862,098.85
投资支付的现金722,636,474.831,325,561,605.5910,921,496811,340,100
取得子公司及其他营业单位支付的现金-4,291,511.464,291,511.46-
投资活动现金流出的平衡项目0000
投资活动现金流出小计845,045,449.061,737,462,307.721,212,408,346.751,049,202,198.85
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-691,855,364.69-616,165,421.48-456,047,257.72-609,338,205.83
三、筹资活动产生的现金流量:
吸收投资收到的现金3,565,00057,758,673.1743,533,673.1711,450,000
其中:子公司吸收少数股东投资收到的现金3,565,00057,758,673.1743,533,673.1711,450,000
取得借款收到的现金1,476,239,558.253,931,846,854.352,656,642,975.312,041,915,561.19
收到其他与筹资活动有关的现金87,831,275.691,130,585,191.721,073,999,171.51619,538,172.02
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,567,635,833.945,120,190,719.243,774,175,819.992,672,903,733.21
偿还债务支付的现金859,126,019.324,625,407,637.173,294,728,381.691,654,646,125.05
分配股利、利润或偿付利息支付的现金14,608,650.9648,451,377.59619,961,789.71441,492,546.08
其中:子公司支付给少数股东的股利、利润-401,167,592.4393,335,932.88232,632,047.29
支付其他与筹资活动有关的现金597,657,328.87655,109,737.88523,128,794.66429,935,032.72
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,471,391,999.095,928,968,752.644,437,818,966.062,526,073,703.85
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96,243,834.85-808,778,033.4-663,643,146.07146,830,029.36
四、汇率变动对现金及现金等价物的影响-1,110,092.952,972,434.14-2,142,581.382,247,874.96
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277,274,273.33-1,330,685,072.37-933,313,950.22-797,820,483
加:期初现金及现金等价物余额2,076,774,557.273,407,459,629.643,407,459,629.643,407,459,629.64
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2,354,048,830.62,076,774,557.272,474,145,679.422,609,639,146.64
补充资料:
净利润-765,820,111.33-176,887,371.98
资产减值准备-97,785,147.47-81,520,443.7
固定资产和投资性房地产折旧-154,108,176.44-73,863,317.73
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-154,108,176.44-73,863,317.73
无形资产摊销-20,513,281.5-9,275,664.72
长期待摊费用摊销-51,275,235.8-23,114,109.84
处置固定资产、无形资产和其他长期资产的损失--47,857,126.06--9,265,828.68
固定资产报废损失-3,667,509.23-339,066.28
公允价值变动损失-44,017,630.47-10,590,071.56
财务费用-113,083,579.12-63,969,924.66
投资损失--70,289,277.8--6,099,385
递延所得税--7,675,319.03--2,355,387.03
其中:递延所得税资产减少-1,826,351.6-724,591.97
递延所得税负债增加--9,501,670.63--3,079,979
存货的减少-375,406,990.15-357,069,496.95
经营性应收项目的减少--361,773,438.08--339,252,201.3
经营性应付项目的增加--1,144,916,797.61--823,881,608.89
现金的期末余额-2,076,774,557.27-2,609,639,146.64
减:现金的期初余额-3,407,459,629.64-3,407,459,629.64
公告日期2025-04-262025-04-262024-10-262024-08-29
审计意见(境内)标准无保留意见
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