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大北农

(002385)

  

流通市值:142.37亿  总市值:173.72亿
流通股本:35.24亿   总股本:43.00亿

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6,421,035,556.1129,090,112,671.7620,486,114,573.7812,775,780,554.19
收到的税费返还-3,029,656.453,031,593.22,193,512.62
收到其他与经营活动有关的现金205,770,897.85541,471,864.8322,281,121.92300,556,374.79
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,626,806,453.9629,634,614,193.0120,811,427,288.913,078,530,441.6
购买商品、接受劳务支付的现金5,982,987,432.5723,104,011,422.3816,442,345,847.6911,065,466,484.29
支付给职工以及为职工支付的现金786,717,716.222,613,588,345.22,046,649,402.781,480,813,193.88
支付的各项税费65,469,299.54273,878,369.14203,528,926.04165,327,916.37
支付其他与经营活动有关的现金347,660,816.951,160,172,144.37808,451,949.93556,970,906.22
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,182,835,265.2827,151,650,281.0919,500,976,126.4413,268,578,500.76
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-556,028,811.322,482,963,911.921,310,451,162.46-190,048,059.16
二、投资活动产生的现金流量:
收回投资收到的现金11,004,288.42121,225,559.6488,728,357.2728,229,948.16
取得投资收益收到的现金57,229,209.2697,099,057.371,602,400.3252,509,217.09
处置固定资产、无形资产和其他长期资产收回的现金净额25,799,736.7325,287,506.8719,741,279.811,590,810.23
处置子公司及其他营业单位收到的现金净额825,00033,967,776.4618,894,011.3718,894,011.37
收到的其他与投资活动有关的现金19,362,547.79183,490,325.54202,961,802.81217,219,754.15
投资活动现金流入的平衡项目0000
投资活动现金流入小计114,220,782.2461,070,225.81401,927,851.57328,443,741
购建固定资产、无形资产和其他长期资产支付的现金223,948,258.31864,767,315.63637,204,861.23402,858,544.47
投资支付的现金170,000122,690,800115,330,000100,630,000
取得子公司及其他营业单位支付的现金147,480108,176,285.0398,216,693.6152,342,256.55
支付其他与投资活动有关的现金7,245,993.39,973,071.01-23,990,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计231,511,731.611,105,607,471.67850,751,554.84579,820,801.02
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-117,290,949.41-644,537,245.86-448,823,703.27-251,377,060.02
三、筹资活动产生的现金流量:
吸收投资收到的现金1,200,000720,037,704.64716,230,488.2211,253,490
其中:子公司吸收少数股东投资收到的现金1,200,00025,623,113.7821,053,49011,253,490
取得借款收到的现金4,767,613,615.987,397,648,881.95,720,914,027.044,423,878,174.31
收到其他与筹资活动有关的现金564,417,439.932,457,869,543.741,553,713,902.371,277,141,588.41
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,333,231,055.9110,575,556,130.287,990,858,417.635,712,273,252.72
偿还债务支付的现金2,955,771,709.79,121,396,027.446,681,415,819.534,602,366,141.39
分配股利、利润或偿付利息支付的现金158,940,774.2879,568,220.29479,447,489.21373,538,951.3
其中:子公司支付给少数股东的股利、利润56,601,621.14205,951,324149,423,324147,409,324
支付其他与筹资活动有关的现金745,088,503.313,213,299,880.252,416,577,547.481,817,861,532.26
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,859,800,987.2113,214,264,127.989,577,440,856.226,793,766,624.95
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1,473,430,068.7-2,638,707,997.7-1,586,582,438.59-1,081,493,372.23
四、汇率变动对现金及现金等价物的影响-51,043.66-508,720.72-958,769.72-790,989.94
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800,059,264.31-800,790,052.36-725,913,749.12-1,523,709,481.35
加:期初现金及现金等价物余额3,772,597,486.524,573,387,538.884,573,387,538.884,573,387,538.88
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4,572,656,750.833,772,597,486.523,847,473,789.763,049,678,057.53
补充资料:
净利润-715,497,984.16--155,602,943.19
资产减值准备-203,205,065.11-2,217,147.32
固定资产和投资性房地产折旧-889,811,955.43-441,507,586.36
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-889,811,955.43-441,507,586.36
无形资产摊销-136,900,576.35-21,495,638.57
长期待摊费用摊销-30,987,274.06-15,662,292.39
处置固定资产、无形资产和其他长期资产的损失--27,099,286.7--7,711,793.08
固定资产报废损失-10,664,857.53-999,485.13
公允价值变动损失--85,090,785.18-14,034,547.83
财务费用-651,630,588.4-286,532,419.2
投资损失--411,308,602.71--13,765,712.98
递延所得税--39,362,422.19--10,456,376.15
其中:递延所得税资产减少--41,035,935.35--9,460,924.7
递延所得税负债增加-1,673,513.16--995,451.45
存货的减少--636,487,094.84--66,452,369.71
经营性应收项目的减少-234,941,586.84--594,807,380.58
经营性应付项目的增加-624,069,418.41--197,825,450.99
现金的期末余额-3,772,597,486.52-3,049,678,057.53
减:现金的期初余额-4,573,387,538.88-4,573,387,538.88
公告日期2025-04-302025-04-252024-10-232024-08-23
审计意见(境内)标准无保留意见
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