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温氏股份

(300498)

  

流通市值:871.17亿  总市值:1107.21亿
流通股本:52.35亿   总股本:66.54亿

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23,823,213,943.96102,551,293,463.8373,715,216,546.1345,703,468,380.74
客户存款和同业存放款项净增加额-0--
向中央银行借款净增加额129,955.8239,870,044.1838,970,044.1816,528,392.1
向其他金融机构拆入资金净增加额-0-0
收到原保险合同保费取得的现金-0-0
收到再保险业务现金净额-0-0
保户储金及投资款净增加额-0-0
收取利息、手续费及佣金的现金15,771,219.2858,538,208.0734,265,868.417,455,833.72
拆入资金净增加额-0-0
回购业务资金净增加额-0-0
收到的税费返还5,341,841.624,846,034.3320,158,881.313,471,919.86
收到其他与经营活动有关的现金111,105,823.313,611,399,471.331,526,270,055.591,082,970,357.61
经营活动现金流入的其他项目2,006,369.190-0
经营活动现金流入的平衡项目0000
经营活动现金流入小计23,957,569,153.16106,285,947,221.7475,334,881,395.646,833,894,884.03
购买商品、接受劳务支付的现金17,768,809,573.6475,037,752,428.7955,038,037,481.5135,917,875,521.83
客户贷款及垫款净增加额-0-0
存放中央银行和同业款项净增加额-158,311,691.47142,494,398.594,845,703.32
支付原保险合同赔付款项的现金-0-0
支付利息、手续费及佣金的现金248,147.99382,647.41289,661.38102,158.65
支付保单红利的现金-0-0
支付给职工以及为职工支付的现金1,873,552,452.017,210,747,632.445,538,035,669.623,769,463,116.57
支付的各项税费83,643,880.82467,005,280.2332,807,242.39214,377,055.38
支付其他与经营活动有关的现金412,204,852.593,825,624,162.241,493,188,856.811,028,249,114.19
经营活动现金流出的其他项目-000
经营活动现金流出的平衡项目0000
经营活动现金流出小计20,138,458,907.0586,699,823,842.5562,544,853,310.2141,024,912,669.94
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3,819,110,246.1119,586,123,379.1912,790,028,085.395,808,982,214.09
二、投资活动产生的现金流量:
收回投资收到的现金1,634,048,758.212,680,832,514.172,309,693,056.451,609,593,832.81
取得投资收益收到的现金32,523,591.41132,066,254111,156,746.583,094,166.79
处置固定资产、无形资产和其他长期资产收回的现金净额820,719,935.663,566,179,169.012,625,182,410.811,613,015,983.87
处置子公司及其他营业单位收到的现金净额-9,001,7333,762,076.193,762,076.19
收到的其他与投资活动有关的现金-0-0
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,487,292,285.286,388,079,670.185,049,794,289.953,309,466,059.66
购建固定资产、无形资产和其他长期资产支付的现金2,390,796,229.079,135,258,924.176,570,218,441.764,247,713,788.18
投资支付的现金2,354,476,184.554,799,023,946.694,226,234,952.572,469,134,995.27
质押贷款净增加额-0-0
取得子公司及其他营业单位支付的现金-000
支付其他与投资活动有关的现金-0-0
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,745,272,413.6213,934,282,870.8610,796,453,394.336,716,848,783.45
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-2,257,980,128.34-7,546,203,200.68-5,746,659,104.38-3,407,382,723.79
三、筹资活动产生的现金流量:
吸收投资收到的现金9,298,512127,375,723.76120,375,723.76117,213,640
其中:子公司吸收少数股东投资收到的现金9,298,512127,375,723.76120,375,723.76117,213,640
取得借款收到的现金610,997,600.929,950,801,875.49,926,171,226.199,697,307,705.07
收到其他与筹资活动有关的现金-373,153,513.18350,317,530345,817,530
筹资活动现金流入平衡项目0000
筹资活动现金流入小计620,296,112.9210,451,331,112.3410,396,864,479.9510,160,338,875.07
偿还债务支付的现金1,493,566,765.7916,943,234,659.914,260,305,635.9811,381,155,635.55
分配股利、利润或偿付利息支付的现金234,104,550.112,476,550,952.191,343,969,004.171,201,689,331.4
其中:子公司支付给少数股东的股利、利润5,223,185.62201,966,244.98174,870,257.62137,087,225.2
支付其他与筹资活动有关的现金224,240,659.391,409,304,080.24902,001,637.15391,380,022.38
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,951,911,975.2920,829,089,692.3316,506,276,277.312,974,224,989.33
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-1,331,615,862.37-10,377,758,579.99-6,109,411,797.35-2,813,886,114.26
四、汇率变动对现金及现金等价物的影响-1,358,598.27-59,869.85133,024.97260,489.35
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228,155,657.131,662,101,728.67934,090,208.63-412,026,134.61
加:期初现金及现金等价物余额7,786,243,113.676,124,141,3856,124,141,3856,124,141,385
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8,014,398,770.87,786,243,113.677,058,231,593.635,712,115,250.39
补充资料:
净利润-9,611,027,241.03-1,428,846,940.34
资产减值准备-292,861,639.59--10,959,713.42
固定资产和投资性房地产折旧-4,721,373,549.67-2,372,350,257.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,721,373,549.67-2,372,350,257.95
无形资产摊销-56,389,728.81-25,542,132.4
长期待摊费用摊销-72,175,124.32-31,948,221.58
处置固定资产、无形资产和其他长期资产的损失-752,303,553.29-633,129,763.83
固定资产报废损失-256,634,690.81-31,142,528.86
公允价值变动损失-259,447,774.96-121,694,761.1
财务费用-1,097,633,120.84-612,273,978.14
投资损失-49,743,055.14--83,819,207.85
递延所得税--193,105,791.9--32,329,099.04
其中:递延所得税资产减少--8,952,211.31--4,232,013.3
递延所得税负债增加--184,153,580.59--28,097,085.74
存货的减少-962,129,730.41-1,390,593,645.31
经营性应收项目的减少-499,257,973.13-547,115,266.46
经营性应付项目的增加--20,873,554.09--1,867,181,855.01
其他-569,539,832.57-310,405,780.92
现金的期末余额-7,786,243,113.67-5,712,115,250.39
减:现金的期初余额-6,124,141,385-6,124,141,385
公告日期2025-04-242025-04-242024-10-232024-08-27
审计意见(境内)标准无保留意见
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