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物产中大

(600704)

  

流通市值:306.65亿  总市值:308.91亿
流通股本:51.54亿   总股本:51.92亿

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170,692,018,517.33679,441,311,301.62553,535,399,494.46367,439,229,824.47
收到的税费返还432,188,970.421,178,504,714.25891,158,240.84593,827,213.19
收到其他与经营活动有关的现金4,701,790,187.132,633,551,878.88,840,909,136.855,028,346,340.06
经营活动现金流入的平衡项目0000
经营活动现金流入小计175,825,997,674.88683,253,367,894.67563,267,466,872.15373,061,403,377.72
购买商品、接受劳务支付的现金175,768,321,810.16661,329,116,774.55546,314,360,560.9363,975,978,177.57
支付给职工以及为职工支付的现金2,126,325,186.315,916,531,907.884,374,165,107.443,260,728,689.7
支付的各项税费1,189,677,250.233,786,829,988.413,276,260,977.382,499,014,181.56
支付其他与经营活动有关的现金4,566,148,246.578,072,210,026.8210,579,711,675.299,588,767,876.66
经营活动现金流出的平衡项目0-0.0100
经营活动现金流出小计183,650,472,493.27679,104,688,697.65564,544,498,321.01379,324,488,925.49
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-7,824,474,818.394,148,679,197.02-1,277,031,448.86-6,263,085,547.77
二、投资活动产生的现金流量:
收回投资收到的现金3,588,904,690.4311,636,795,957.6315,261,149,166.649,446,877,664.72
取得投资收益收到的现金208,191,868.062,710,646,849.8719,270,078.41377,761,304.93
处置固定资产、无形资产和其他长期资产收回的现金净额77,450,607.81,223,540,861.15409,552,380.7158,843,331.75
处置子公司及其他营业单位收到的现金净额24,801,754.2614,235,517.4617,470,652.7214,235,517.46
收到的其他与投资活动有关的现金540,831,512.691,022,293,790.472,556,502,472.83541,470,199.38
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,440,180,433.2416,607,512,976.5118,963,944,751.310,539,188,018.24
购建固定资产、无形资产和其他长期资产支付的现金419,638,409.123,267,201,766.991,622,193,603.761,096,273,804.89
投资支付的现金3,005,491,538.7513,000,900,303.6516,149,549,190.5610,637,945,455.62
取得子公司及其他营业单位支付的现金479,678,306.4229,743,048.6262,118,142.8913,737,000
支付其他与投资活动有关的现金1,893,339,000.59-3,721,752,154.45622,528,734.69
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,798,147,254.8816,297,845,119.2421,755,613,091.6612,370,484,995.2
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-1,357,966,821.64309,667,857.27-2,791,668,340.36-1,831,296,976.96
三、筹资活动产生的现金流量:
吸收投资收到的现金-2,202,168,0412,206,660,000128,360,000
其中:子公司吸收少数股东投资收到的现金-203,368,041207,860,000128,360,000
取得借款收到的现金49,060,374,344.96168,526,219,079.68148,898,040,175.39106,463,512,079.48
收到其他与筹资活动有关的现金1,886,285,683.62699,251,395.422,811,147,944.6236,801,900
筹资活动现金流入平衡项目0000
筹资活动现金流入小计50,946,660,028.58171,427,638,516.1153,915,848,120.01106,628,673,979.48
偿还债务支付的现金37,560,294,652.49168,419,944,436.61138,483,981,890.5792,823,724,060.66
分配股利、利润或偿付利息支付的现金455,294,188.463,386,200,963.523,469,649,014.331,609,433,242.57
其中:子公司支付给少数股东的股利、利润-865,089,344.38850,943,641.26501,880,872.95
支付其他与筹资活动有关的现金2,410,105,709.612,398,092,011.625,249,105,343.78797,714,723.38
筹资活动现金流出平衡项目0000
筹资活动现金流出小计40,425,694,550.56174,204,237,411.75147,202,736,248.6895,230,872,026.61
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10,520,965,478.02-2,776,598,895.656,713,111,871.3311,397,801,952.87
四、汇率变动对现金及现金等价物的影响4,447,087.0623,299,532.65-115,822,006.02-60,099,981.97
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1,342,970,925.051,705,047,691.292,528,590,076.093,243,319,446.17
加:期初现金及现金等价物余额12,556,649,229.710,851,601,538.4110,851,601,538.4110,851,601,538.41
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13,899,620,154.7512,556,649,229.713,380,191,614.514,094,920,984.58
补充资料:
净利润-4,977,991,035.35-2,515,974,248.52
资产减值准备-931,352,291.19-969,570,271.71
固定资产和投资性房地产折旧-1,695,169,856.86-720,835,306
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,695,169,856.86-720,835,306
无形资产摊销-269,373,179.4-132,340,509.36
长期待摊费用摊销-190,554,401.6-78,918,925.55
处置固定资产、无形资产和其他长期资产的损失--368,814,834.93--155,547,927.66
固定资产报废损失-2,206,618.59-789,968.96
公允价值变动损失--321,175,925.96--395,620,984.08
财务费用-1,484,236,815.36-969,395,037.21
投资损失--2,549,628,150.18--783,902,487.71
递延所得税--82,869,633.59-1,408,899.18
其中:递延所得税资产减少--23,196,088.92--58,133,343.73
递延所得税负债增加--59,673,544.67-59,542,242.91
存货的减少--1,258,935,379.79--17,810,754,493.3
经营性应收项目的减少--5,049,318,647.23--22,599,324,128.52
经营性应付项目的增加-3,987,642,971.65-29,974,448,766.99
不涉及现金收支的投资和筹资活动金额其他项目-673,168,904.61--
现金的期末余额-12,556,649,229.7-14,094,920,984.58
减:现金的期初余额-10,851,601,538.41-10,851,601,538.41
公告日期2025-04-292025-04-292024-10-292024-08-27
审计意见(境内)标准无保留意见
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