当前位置:首页 - 行情中心 - 粤海饲料(001313) - 财务分析 - 现金流量表

粤海饲料

(001313)

  

流通市值:19.54亿  总市值:62.72亿
流通股本:2.18亿   总股本:7.00亿

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877,090,429.176,831,918,459.964,751,937,222.822,536,478,809.53
收到其他与经营活动有关的现金17,573,565.8121,146,952.928,103,837.2621,955,497.47
经营活动现金流入的平衡项目0000
经营活动现金流入小计894,663,994.986,853,065,412.864,780,041,060.082,558,434,307
购买商品、接受劳务支付的现金1,224,546,075.855,804,601,416.854,787,881,866.272,377,453,395.88
支付给职工以及为职工支付的现金98,247,530.81335,299,474.03259,797,240.38174,027,474.61
支付的各项税费8,266,906.8536,996,041.4627,698,253.5719,411,563.04
支付其他与经营活动有关的现金37,423,837.46197,326,081.59148,864,121.0688,576,182.89
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,368,484,350.976,374,223,013.935,224,241,481.282,659,468,616.42
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-473,820,355.99478,842,398.93-444,200,421.2-101,034,309.42
二、投资活动产生的现金流量:
取得投资收益收到的现金-15,059,072.349,886,288.172,374,792.96
处置固定资产、无形资产和其他长期资产收回的现金净额31,416603,445.09496,591238,081
收到的其他与投资活动有关的现金4,181,6501,731,847,625.171,170,545,478.25557,782,866.25
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,213,0661,747,510,142.61,180,928,357.42560,395,740.21
购建固定资产、无形资产和其他长期资产支付的现金25,415,623.4781,507,111.7654,645,835.535,430,736.7
投资支付的现金-8,115,0003,000,000-
支付其他与投资活动有关的现金100,000,0001,624,139,290.021,660,425,937.591,060,425,937.59
投资活动现金流出的平衡项目0000
投资活动现金流出小计125,415,623.471,713,761,401.781,718,071,773.091,095,856,674.29
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-121,202,557.4733,748,740.82-537,143,415.67-535,460,934.08
三、筹资活动产生的现金流量:
取得借款收到的现金588,999,148.04808,147,057.171,270,858,830.821,103,883,251.96
收到其他与筹资活动有关的现金-38,165,00038,165,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计588,999,148.04846,312,057.171,309,023,830.821,103,883,251.96
偿还债务支付的现金141,548,419.931,110,639,256.05563,221,525.64447,586,347.51
分配股利、利润或偿付利息支付的现金10,634,432.9475,988,321.6767,114,838.455,654,623.11
支付其他与筹资活动有关的现金52,066,382.67139,526,813.12109,496,210.9988,449,173.68
筹资活动现金流出平衡项目0000
筹资活动现金流出小计204,249,235.541,326,154,390.84739,832,575.03591,690,144.3
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384,749,912.5-479,842,333.67569,191,255.79512,193,107.66
四、汇率变动对现金及现金等价物的影响-110,832.0414,135.26146,058.58179,518.93
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-210,383,83332,762,941.34-412,006,522.5-124,122,616.91
加:期初现金及现金等价物余额930,013,635.06897,250,693.72897,250,693.72897,250,693.72
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719,629,802.06930,013,635.06485,244,171.22773,128,076.81
补充资料:
净利润-41,004,905.75--35,729,034.01
资产减值准备--7,522.2-0
固定资产和投资性房地产折旧-96,228,337.29-46,911,292.58
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-96,228,337.29-46,911,292.58
无形资产摊销-7,550,646.76-3,652,789.35
长期待摊费用摊销-1,654,402.99-766,556.33
处置固定资产、无形资产和其他长期资产的损失-641,650.75-504,393.32
固定资产报废损失-2,128,934.34-151,842.23
公允价值变动损失----7,655,870.21
财务费用-46,773,353.71-23,818,989.06
投资损失--13,871,942.82--1,768,308.66
递延所得税--50,338,356.38--30,679,105.29
其中:递延所得税资产减少--50,361,691.84--30,679,105.29
递延所得税负债增加-23,335.46--
存货的减少--67,033,573.84-18,131,501.56
经营性应收项目的减少--93,604,086.82--425,218,722.26
经营性应付项目的增加-314,927,574.26-210,169,918.91
其他-9,078,891.13--
现金的期末余额-930,013,635.06-773,128,076.81
减:现金的期初余额-897,250,693.72-897,250,693.72
公告日期2024-04-292024-04-292023-10-302023-08-28
审计意见(境内)标准无保留意见
TOP↑