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中粮资本

(002423)

  

流通市值:278.57亿  总市值:278.57亿
流通股本:23.04亿   总股本:23.04亿

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632,873,146.792,197,661,426.111,563,140,868.84615,366,967.89
收到原保险合同保费取得的现金-20,983,152,538.4116,665,984,489.410,545,378,193.78
保户储金及投资款净增加额-192,999,401.27130,488,367.06114,905,525.09
收取利息、手续费及佣金的现金399,861,054.031,855,343,235.541,363,061,934.26964,772,192.61
收到的税费返还586,313.7-20,684,470.7656,818.29
收到其他与经营活动有关的现金190,369,364.171,706,946,486.571,721,503,891.051,355,459,114.82
经营活动现金流入的其他项目8,453,347,569.91-355,522,324.53-
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,677,037,448.626,936,103,087.921,820,386,345.913,595,938,812.48
购买商品、接受劳务支付的现金865,181,555.792,013,030,575.841,429,945,273.28554,707,983.36
支付原保险合同赔付款项的现金-2,151,519,128.351,641,137,818.321,094,854,554.24
支付利息、手续费及佣金的现金576,813,778.892,023,083,879.091,520,800,202.04922,558,040.65
支付保单红利的现金-127,515,790.4999,429,696.2563,452,575.43
支付给职工以及为职工支付的现金300,104,024.721,745,661,552.931,231,747,972.48940,355,162.23
支付的各项税费268,111,815.24448,920,349.73728,404,690.11514,613,833.65
支付其他与经营活动有关的现金241,552,865.813,446,362,189.512,967,045,280.232,295,702,989.44
经营活动现金流出的其他项目1,381,361,758.26734,506,408.72-662,996,026.63
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,633,125,798.7112,690,599,874.669,618,510,932.717,049,241,165.63
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6,043,911,649.8914,245,503,213.2412,201,875,413.196,546,697,646.85
二、投资活动产生的现金流量:
收回投资收到的现金19,053,738,212.44110,864,383,000.1386,934,580,993.5266,458,581,693.1
取得投资收益收到的现金867,868,185.893,769,661,197.12,580,540,849.54860,482,802.51
处置固定资产、无形资产和其他长期资产收回的现金净额161,637.5485,622.94--
收到的其他与投资活动有关的现金1,053,017,121.151,136,095,038.14849,187,963.631,127,131,816.95
投资活动现金流入的平衡项目0000
投资活动现金流入小计20,974,785,157.02115,770,224,858.3190,364,309,806.6968,446,196,312.56
购建固定资产、无形资产和其他长期资产支付的现金20,831,236132,178,047.1174,759,341.241,336,541.79
投资支付的现金28,604,621,845.58127,470,070,536.4104,366,795,471.1876,868,903,559.84
质押贷款净增加额-294,243,070.43186,405,199.6387,016,423.03
支付其他与投资活动有关的现金1,140,528,062.32636,464,048.09700,987,114.79479,267,061.48
投资活动现金流出的平衡项目0000
投资活动现金流出小计29,765,981,143.9128,532,955,702.03105,328,947,126.877,476,523,586.14
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-8,791,195,986.88-12,762,730,843.72-14,964,637,320.11-9,030,327,273.58
三、筹资活动产生的现金流量:
吸收投资收到的现金-2,997,300,0002,997,300,000-
取得借款收到的现金26,188,800336,846,500181,240,500136,040,000
发行债券收到的现金1,500,000,000---
收到其他与筹资活动有关的现金1,903,250,000683,032,471.982,897,033,672.793,503,683,264.55
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,429,438,8004,017,178,971.986,075,574,172.793,639,723,264.55
偿还债务支付的现金62,199,8001,949,673,8501,897,837,553.84223,742,253.84
分配股利、利润或偿付利息支付的现金123,366,681.38690,922,890.43652,343,814.66167,115,160.99
其中:子公司支付给少数股东的股利、利润-77,959,942.6172,706,564.3142,574,739.63
支付其他与筹资活动有关的现金339,330,801.891,906,933,480.881,367,592.0881,045,843.28
筹资活动现金流出平衡项目0000
筹资活动现金流出小计524,897,283.274,547,530,221.232,631,548,960.58471,903,258.11
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2,904,541,516.73-530,351,249.253,444,025,212.213,167,820,006.44
四、汇率变动对现金及现金等价物的影响-8,056,028.6830,989,291.4-24,271,426.9513,290,713.78
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149,201,151.06983,410,411.67656,991,878.34697,481,093.49
加:期初现金及现金等价物余额13,497,348,033.4612,513,937,621.7912,513,937,621.7912,513,937,621.79
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13,646,549,184.5213,497,348,033.4613,170,929,500.1313,211,418,715.28
补充资料:
净利润-1,856,426,088.98-1,966,987,388.76
固定资产和投资性房地产折旧-65,969,180.34-32,608,880.11
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-65,969,180.34-32,608,880.11
无形资产摊销-98,738,410.65-48,599,121.41
长期待摊费用摊销-30,305,777.88-16,415,744.4
处置固定资产、无形资产和其他长期资产的损失--665,469.63-847,557.34
固定资产报废损失-391,276.54--
公允价值变动损失--450,958,475.17--656,444,610.11
投资损失--4,950,827,866.04--3,241,387,728.71
递延所得税-254,340,495.93-403,867,274.87
其中:递延所得税资产减少-132,634,251.85-87,188,261.76
递延所得税负债增加-121,706,244.08-316,679,013.11
存货的减少-31,973,405.03--100,313,397.85
经营性应收项目的减少--596,972,323.35--5,158,212,106.11
经营性应付项目的增加-693,290,797.17-4,119,147,503.95
现金的期末余额-12,936,769,876.96-11,748,391,406.49
减:现金的期初余额-12,224,670,585.79-12,224,670,585.79
加:现金等价物的期末余额-560,578,156.5-1,463,027,308.79
减:现金等价物的期初余额-289,267,036-289,267,036
公告日期2025-04-302025-04-262024-10-302024-08-26
审计意见(境内)标准无保留意见
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