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安井食品

(603345)

  

流通市值:214.78亿  总市值:214.78亿
流通股本:2.93亿   总股本:2.93亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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4,345,688,816.116,111,497,736.1711,676,696,099.327,904,840,037.66
收到的税费返还491,138.478,702,960.1880,480,833.2172,194,437.81
收到其他与经营活动有关的现金68,143,427.5342,248,432.36271,780,240.92139,590,615.21
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,414,323,38216,532,449,128.7112,028,957,173.458,116,625,090.68
购买商品、接受劳务支付的现金2,370,460,256.3910,897,042,726.448,155,715,203.576,002,642,754
支付给职工以及为职工支付的现金478,425,193.351,659,428,398.521,220,248,191.08824,042,010.33
支付的各项税费422,087,434.571,128,336,637.91835,107,258.49593,917,708.51
支付其他与经营活动有关的现金196,190,581.59891,987,025.7615,971,677.57430,204,163.23
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,467,163,465.914,576,794,788.5710,827,042,330.717,850,806,636.07
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947,159,916.11,955,654,340.141,201,914,842.74265,818,454.61
二、投资活动产生的现金流量:
收回投资收到的现金819,853,228.745,190,447,918.484,723,104,016.053,964,165,740.98
取得投资收益收到的现金8,080,248.419,764,406.0116,130,798.6410,725,646.76
处置固定资产、无形资产和其他长期资产收回的现金净额786,175.154,022,581.98629,663.37942,733.54
投资活动现金流入的平衡项目0000
投资活动现金流入小计828,719,652.295,214,234,906.474,739,864,478.063,975,834,121.28
购建固定资产、无形资产和其他长期资产支付的现金271,605,278.191,444,458,112.92940,971,108.47600,792,390.85
投资支付的现金1,020,000,0003,552,365,0382,852,224,3501,978,905,806.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,291,605,278.194,996,823,150.923,793,195,458.472,579,698,197.35
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-462,885,625.9217,411,755.55946,669,019.591,396,135,923.93
三、筹资活动产生的现金流量:
吸收投资收到的现金16,000,00028,777,777.7812,777,777.7812,777,777.78
取得借款收到的现金131,000,000564,500,000535,500,000505,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计147,000,000593,277,777.78548,277,777.78517,777,777.78
偿还债务支付的现金230,243,732.38679,212,539.35530,433,516.23449,644,569.41
分配股利、利润或偿付利息支付的现金2,024,870.33568,996,953.26343,358,618.78338,222,783.36
支付其他与筹资活动有关的现金55,297,683.8150,460,289.752,953,801.021,967,890.71
筹资活动现金流出平衡项目0000
筹资活动现金流出小计287,566,286.521,298,669,782.36876,745,936.03789,835,243.48
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-140,566,286.52-705,392,004.58-328,468,158.25-272,057,465.7
四、汇率变动对现金及现金等价物的影响-247,647.471,866,092.811,076,330.711,675,243.41
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343,460,356.211,469,540,183.921,821,192,034.791,391,572,156.25
加:期初现金及现金等价物余额4,527,450,610.123,057,910,426.23,057,910,426.23,057,910,426.2
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4,870,910,966.334,527,450,610.124,879,102,460.994,449,482,582.45
补充资料:
净利润-1,501,160,224.45-750,342,814.37
资产减值准备-65,348,003.99-7,266,476.42
固定资产和投资性房地产折旧-361,414,806.74-172,379,894.27
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-361,414,806.74-172,379,894.27
无形资产摊销-47,146,373.81-23,659,526.69
长期待摊费用摊销-15,046,687.61-8,232,777.63
处置固定资产、无形资产和其他长期资产的损失-11,221,530.61-2,539,577.93
固定资产报废损失-10,933,184.55-1,930,126.75
公允价值变动损失--8,241,596.04--2,329,306.84
财务费用--2,588,478.32--2,266,816.22
投资损失--20,970,628.62--8,836,644.76
递延所得税-26,234,889.16-59,648,102.26
其中:递延所得税资产减少-24,897,360.8-67,238,030.35
递延所得税负债增加-1,337,528.36--7,589,928.09
存货的减少--459,587,868.98--498,625,980.64
经营性应收项目的减少-133,156,907.08-226,874,348.33
经营性应付项目的增加-256,724,476.25--474,066,499.53
其他-19,208,304.25-291,134.35
现金的期末余额-4,527,450,610.12-4,449,482,582.45
减:现金的期初余额-3,057,910,426.2-3,057,910,426.2
公告日期2024-04-272024-04-272023-10-272023-08-01
审计意见(境内)标准无保留意见
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