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农产品

(000061)

  

流通市值:99.44亿  总市值:99.44亿
流通股本:16.97亿   总股本:16.97亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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3,870,684,476.112,576,098,884.141,257,767,966.494,339,118,236.88
收到的税费返还7,964,712.545,659,738.923,300,683.619,661,379.31
收到其他与经营活动有关的现金366,315,130.21279,021,711.22132,391,154.6638,855,985.16
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,244,964,318.862,860,780,334.281,393,459,804.694,997,635,601.35
购买商品、接受劳务支付的现金2,255,032,6751,525,127,152.74770,069,561.382,370,451,218.18
支付给职工以及为职工支付的现金632,244,177.53391,989,879.42245,282,893.55761,133,958.22
支付的各项税费293,902,002.09197,633,636.4473,460,898.71464,365,179.21
支付其他与经营活动有关的现金531,894,145.83399,259,251.75195,852,445.57545,436,350.62
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,713,073,000.452,514,009,920.351,284,665,799.214,141,386,706.23
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531,891,318.41346,770,413.93108,794,005.48856,248,895.12
二、投资活动产生的现金流量:
收回投资收到的现金22,190,000---
取得投资收益收到的现金43,366,003.231,635,405.437,927,331.9328,470,538.57
处置固定资产、无形资产和其他长期资产收回的现金净额246,399.37168,291.03129,944.04116,294.49
处置子公司及其他营业单位收到的现金净额---140,827,276.55
收到的其他与投资活动有关的现金45,827,043.7545,827,043.75440,437.5159,754,317.53
投资活动现金流入的平衡项目0000
投资活动现金流入小计111,629,446.3277,630,740.218,497,713.47329,168,427.14
购建固定资产、无形资产和其他长期资产支付的现金425,280,436.73293,323,127.74142,133,373.71375,022,256.75
投资支付的现金5,500,0005,500,0005,500,0005,500,000
支付其他与投资活动有关的现金30,261,516.3914,277,009.9811,560,831.2852,011,088
投资活动现金流出的平衡项目0000
投资活动现金流出小计461,041,953.12313,100,137.72159,194,204.99432,533,344.75
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-349,412,506.8-235,469,397.51-150,696,491.52-103,364,917.61
三、筹资活动产生的现金流量:
吸收投资收到的现金8,000,0002,000,0002,000,00011,800,000
其中:子公司吸收少数股东投资收到的现金8,000,0002,000,0002,000,00011,800,000
取得借款收到的现金4,159,332,221.172,466,120,125.031,530,000,0005,040,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,167,332,221.172,468,120,125.031,532,000,0005,051,800,000
偿还债务支付的现金4,078,209,325.842,022,583,8001,283,444,4005,326,427,395.67
分配股利、利润或偿付利息支付的现金266,431,141.9179,679,904.6457,336,923.07467,127,728
其中:子公司支付给少数股东的股利、利润54,822,038.3213,058,756.437,788,748.03109,834,489.94
支付其他与筹资活动有关的现金59,914,236.6727,703,225.9918,493,699.44161,404,054.03
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,404,554,704.412,229,966,930.631,359,275,022.515,954,959,177.7
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-237,222,483.24238,153,194.4172,724,977.49-903,159,177.7
四、汇率变动对现金及现金等价物的影响-635,027.1584,601.79-36,260.49153,854.57
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-55,378,698.78349,538,812.61130,786,230.96-150,121,345.62
加:期初现金及现金等价物余额1,381,358,149.161,381,358,149.161,381,358,149.161,531,479,494.78
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1,325,979,450.381,730,896,961.771,512,144,380.121,381,358,149.16
补充资料:
净利润-262,796,850.83-327,338,956.49
固定资产和投资性房地产折旧-184,297,257.33-371,805,852.5
无形资产摊销-27,471,072.64-56,418,322.52
长期待摊费用摊销-27,599,667.4-59,911,404.61
处置固定资产、无形资产和其他长期资产的损失--20,607.62--326,472.53
固定资产报废损失-724,170.05-1,440,612.92
财务费用-89,109,420.66-226,637,368.81
投资损失--63,781,989.04--91,208,709.79
递延所得税--30,539,344.34--50,794,863.92
其中:递延所得税资产减少--30,426,706.08--50,559,197.84
递延所得税负债增加--112,638.26--235,666.08
存货的减少--140,717,376.87-57,867,582.48
经营性应收项目的减少-351,183.64-205,298,229.92
经营性应付项目的增加--51,745,069.54--388,240,147.85
现金的期末余额-1,730,896,961.77-1,381,358,149.16
减:现金的期初余额-1,381,358,149.16-1,531,479,494.78
公告日期2023-10-282023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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