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大北农

(002385)

  

流通市值:149.77亿  总市值:182.75亿
流通股本:35.24亿   总股本:43.00亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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13,236,797,654.166,421,035,556.1129,090,112,671.7620,486,114,573.78
  收到的税费返还--3,029,656.453,031,593.2
  收到其他与经营活动有关的现金243,638,167.93205,770,897.85541,471,864.8322,281,121.92
  经营活动现金流入小计13,480,435,822.096,626,806,453.9629,634,614,193.0120,811,427,288.9
  购买商品、接受劳务支付的现金11,489,389,306.385,982,987,432.5723,104,011,422.3816,442,345,847.69
  支付给职工以及为职工支付的现金1,327,772,752.11786,717,716.222,613,588,345.22,046,649,402.78
  支付的各项税费146,882,871.3465,469,299.54273,878,369.14203,528,926.04
  支付其他与经营活动有关的现金492,288,392.73347,660,816.951,160,172,144.37808,451,949.93
  经营活动现金流出小计13,456,333,322.567,182,835,265.2827,151,650,281.0919,500,976,126.44
  经营活动产生的现金流量净额24,102,499.53-556,028,811.322,482,963,911.921,310,451,162.46
二、投资活动产生的现金流量:
  收回投资收到的现金110,291,245.1811,004,288.42121,225,559.6488,728,357.27
  取得投资收益收到的现金60,951,689.0557,229,209.2697,099,057.371,602,400.32
  处置固定资产、无形资产和其他长期资产收回的现金净额36,287,605.5425,799,736.7325,287,506.8719,741,279.8
  处置子公司及其他营业单位收到的现金净额1,650,000825,00033,967,776.4618,894,011.37
  收到的其他与投资活动有关的现金31,956,098.1919,362,547.79183,490,325.54202,961,802.81
  投资活动现金流入小计241,136,637.96114,220,782.2461,070,225.81401,927,851.57
  购建固定资产、无形资产和其他长期资产支付的现金387,178,852.73223,948,258.31864,767,315.63637,204,861.23
  投资支付的现金415,000170,000122,690,800115,330,000
  取得子公司及其他营业单位支付的现金101,618,911.44147,480108,176,285.0398,216,693.61
  支付其他与投资活动有关的现金9,768,503.777,245,993.39,973,071.01-
  投资活动现金流出小计498,981,267.94231,511,731.611,105,607,471.67850,751,554.84
  投资活动产生的现金流量净额-257,844,629.98-117,290,949.41-644,537,245.86-448,823,703.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,200,0001,200,000720,037,704.64716,230,488.22
  其中:子公司吸收少数股东投资收到的现金3,200,0001,200,00025,623,113.7821,053,490
  取得借款收到的现金6,570,823,553.214,767,613,615.987,397,648,881.95,720,914,027.04
  收到其他与筹资活动有关的现金1,149,662,974.17564,417,439.932,457,869,543.741,553,713,902.37
  筹资活动现金流入小计7,723,686,527.385,333,231,055.9110,575,556,130.287,990,858,417.63
  偿还债务支付的现金5,097,321,387.332,955,771,709.79,121,396,027.446,681,415,819.53
  分配股利、利润或偿付利息支付的现金265,744,285.97158,940,774.2879,568,220.29479,447,489.21
  其中:子公司支付给少数股东的股利、利润64,059,541.256,601,621.14205,951,324149,423,324
  支付其他与筹资活动有关的现金1,434,948,183.96745,088,503.313,213,299,880.252,416,577,547.48
  筹资活动现金流出小计6,798,013,857.263,859,800,987.2113,214,264,127.989,577,440,856.22
  筹资活动产生的现金流量净额925,672,670.121,473,430,068.7-2,638,707,997.7-1,586,582,438.59
四、汇率变动对现金及现金等价物的影响-40,312.25-51,043.66-508,720.72-958,769.72
五、现金及现金等价物净增加额691,890,227.42800,059,264.31-800,790,052.36-725,913,749.12
  加:期初现金及现金等价物余额3,772,597,486.523,772,597,486.524,573,387,538.884,573,387,538.88
  期末现金及现金等价物余额4,464,487,713.944,572,656,750.833,772,597,486.523,847,473,789.76
补充资料:
  净利润381,080,879.12-715,497,984.16-
  资产减值准备5,521,696.82-203,205,065.11-
  固定资产和投资性房地产折旧431,901,141.16-889,811,955.43-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧431,901,141.16-889,811,955.43-
  无形资产摊销68,844,426.51-136,900,576.35-
  长期待摊费用摊销14,658,342.56-30,987,274.06-
  处置固定资产、无形资产和其他长期资产的损失-11,094,200.09--27,099,286.7-
  固定资产报废损失7,819,449.87-10,664,857.53-
  公允价值变动损失15,087,164.23--85,090,785.18-
  财务费用258,048,758.19-651,630,588.4-
  投资损失-235,960,943.97--411,308,602.71-
  递延所得税-16,355,076.74--39,362,422.19-
  其中:递延所得税资产减少-13,785,058.24--41,035,935.35-
    递延所得税负债增加-2,570,018.5-1,673,513.16-
  存货的减少19,685,590.94--636,487,094.84-
  经营性应收项目的减少-473,892,688.42-234,941,586.84-
  经营性应付项目的增加-544,416,831.47-624,069,418.41-
  现金的期末余额4,464,487,713.94-3,772,597,486.52-
  减:现金的期初余额3,772,597,486.52-4,573,387,538.88-
  现金及现金等价物的净增加额691,890,227.42--800,790,052.36-
公告日期2025-08-282025-04-302025-04-252024-10-23
审计意见(境内)标准无保留意见
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