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温氏股份

(300498)

  

流通市值:1078.65亿  总市值:1203.70亿
流通股本:59.63亿   总股本:66.54亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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74,176,846,242.7748,817,864,076.5523,823,213,943.96102,551,293,463.83
  客户存款和同业存放款项净增加额-0-0
  向中央银行借款净增加额8,129,955.82129,955.82129,955.8239,870,044.18
  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31,652,818.4725,892,495.1715,771,219.2858,538,208.07
  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24,163,519.0116,927,635.425,341,841.624,846,034.33
  收到其他与经营活动有关的现金1,110,499,884.54902,590,310.36111,105,823.313,611,399,471.33
  经营活动现金流入的其他项目77,883,126.27118,030,436.912,006,369.190
  经营活动现金流入小计75,429,175,546.8849,881,434,910.2323,957,569,153.16106,285,947,221.74
  购买商品、接受劳务支付的现金58,571,205,523.1937,316,507,223.0317,768,809,573.6475,037,752,428.79
  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-0-158,311,691.47
  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772,479.53519,431.07248,147.99382,647.41
  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6,489,935,038.454,691,849,463.521,873,552,452.017,210,747,632.44
  支付的各项税费360,887,206.53216,864,289.4683,643,880.82467,005,280.2
  支付其他与经营活动有关的现金1,807,728,102.191,190,286,079.31412,204,852.593,825,624,162.24
  经营活动现金流出的其他项目-0-0
  经营活动现金流出小计67,230,528,349.8943,416,026,486.3920,138,458,907.0586,699,823,842.55
  经营活动产生的现金流量净额8,198,647,196.996,465,408,423.843,819,110,246.1119,586,123,379.19
二、投资活动产生的现金流量:
  收回投资收到的现金4,729,429,989.323,625,576,608.661,634,048,758.212,680,832,514.17
  取得投资收益收到的现金125,786,974.4989,718,139.6232,523,591.41132,066,254
  处置固定资产、无形资产和其他长期资产收回的现金净额2,788,682,806.41,771,073,336.47820,719,935.663,566,179,169.01
  处置子公司及其他营业单位收到的现金净额-0-9,001,733
  收到的其他与投资活动有关的现金-0-0
  投资活动现金流入小计7,643,899,770.215,486,368,084.752,487,292,285.286,388,079,670.18
  购建固定资产、无形资产和其他长期资产支付的现金7,533,944,825.684,743,486,920.872,390,796,229.079,135,258,924.17
  投资支付的现金3,052,220,847.062,596,243,855.92,354,476,184.554,799,023,946.69
  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119,772,961.36119,772,961.36-0
  支付其他与投资活动有关的现金-0-0
  投资活动现金流出小计10,705,938,634.17,459,503,738.134,745,272,413.6213,934,282,870.86
  投资活动产生的现金流量净额-3,062,038,863.89-1,973,135,653.38-2,257,980,128.34-7,546,203,200.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金13,875,11211,748,5129,298,512127,375,723.76
  其中:子公司吸收少数股东投资收到的现金13,875,11211,748,5129,298,512127,375,723.76
  取得借款收到的现金704,740,468.2686,975,392.98610,997,600.929,950,801,875.4
  收到其他与筹资活动有关的现金432,596,520.8432,596,520.8-373,153,513.18
  筹资活动现金流入小计1,151,212,1011,131,320,425.78620,296,112.9210,451,331,112.34
  偿还债务支付的现金6,068,745,392.485,293,081,052.431,493,566,765.7916,943,234,659.9
  分配股利、利润或偿付利息支付的现金2,073,027,389.031,920,651,155.06234,104,550.112,476,550,952.19
  其中:子公司支付给少数股东的股利、利润351,284,670.06295,135,829.095,223,185.62201,966,244.98
  支付其他与筹资活动有关的现金2,472,679,466.392,161,399,637.44224,240,659.391,409,304,080.24
  筹资活动现金流出小计10,614,452,247.99,375,131,844.931,951,911,975.2920,829,089,692.33
  筹资活动产生的现金流量净额-9,463,240,146.9-8,243,811,419.15-1,331,615,862.37-10,377,758,579.99
四、汇率变动对现金及现金等价物的影响-1,799,012.46-2,299,997.76-1,358,598.27-59,869.85
五、现金及现金等价物净增加额-4,328,430,826.26-3,753,838,646.45228,155,657.131,662,101,728.67
  加:期初现金及现金等价物余额8,091,614,569.578,091,614,569.577,786,243,113.676,124,141,385
  期末现金及现金等价物余额3,763,183,743.314,337,775,923.128,014,398,770.87,786,243,113.67
补充资料:
  净利润-3,530,898,376.11-9,611,027,241.03
  资产减值准备-526,347,885.08-292,861,639.59
  固定资产和投资性房地产折旧-2,352,992,893.51-4,721,373,549.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,352,992,893.51-4,721,373,549.67
  无形资产摊销-28,427,728.96-56,389,728.81
  长期待摊费用摊销-42,157,792.08-72,175,124.32
  处置固定资产、无形资产和其他长期资产的损失-267,178,555.12-752,303,553.29
  固定资产报废损失-14,880,228.93-256,634,690.81
  公允价值变动损失--172,809,921.3-259,447,774.96
  财务费用-378,219,390.97-1,097,633,120.84
  投资损失--107,259,695.76-49,743,055.14
  递延所得税--39,351,359.93--193,105,791.9
  其中:递延所得税资产减少--11,313,783.92--8,952,211.31
    递延所得税负债增加--28,037,576.01--184,153,580.59
  存货的减少--346,706,976.01-962,129,730.41
  经营性应收项目的减少-120,117,042.78-499,257,973.13
  经营性应付项目的增加--556,573,568.63--20,873,554.09
  其他-94,872,381.17-569,539,832.57
  现金的期末余额-4,337,775,923.12-7,786,243,113.67
  减:现金的期初余额-8,091,614,569.57-6,124,141,385
  现金及现金等价物的净增加额--3,753,838,646.45-1,662,101,728.67
公告日期2025-10-222025-08-282025-04-242025-04-24
审计意见(境内)标准无保留意见
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