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中粮糖业

(600737)

  

流通市值:337.30亿  总市值:337.30亿
流通股本:21.39亿   总股本:21.39亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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24,367,314,219.6415,012,680,891.557,132,374,490.5334,933,499,733.54
  收到的税费返还98,068,629.9474,659,641.0351,705,275.23150,895,378.87
  收到其他与经营活动有关的现金3,527,597,703.692,000,101,816.131,422,097,680.24,695,041,272.74
  经营活动现金流入小计27,992,980,553.2717,087,442,348.718,606,177,445.9639,779,436,385.15
  购买商品、接受劳务支付的现金19,225,221,749.0212,339,800,891.128,303,039,784.4329,836,498,870.55
  支付给职工以及为职工支付的现金743,202,985.92480,160,163.57257,152,783.321,224,763,377.78
  支付的各项税费531,277,747.71363,045,393.12186,253,914.26877,556,044.82
  支付其他与经营活动有关的现金4,310,933,776.472,876,748,464.98891,385,962.45,206,436,521.14
  经营活动现金流出小计24,810,636,259.1216,059,754,912.799,637,832,444.4137,145,254,814.29
  经营活动产生的现金流量净额3,182,344,294.151,027,687,435.92-1,031,654,998.452,634,181,570.86
二、投资活动产生的现金流量:
  收回投资收到的现金---7,794,979.47
  取得投资收益收到的现金3,197,214.221,249,968.66-4,295,690.38
  处置固定资产、无形资产和其他长期资产收回的现金净额289,158.06420,874.11381,563.111,405,384.29
  投资活动现金流入小计3,486,372.281,670,842.77381,563.1113,496,054.14
  购建固定资产、无形资产和其他长期资产支付的现金455,373,924.33297,543,673.94195,620,112.42739,101,274.49
  投资活动现金流出小计455,373,924.33297,543,673.94195,620,112.42739,101,274.49
  投资活动产生的现金流量净额-451,887,552.05-295,872,831.17-195,238,549.31-725,605,220.35
三、筹资活动产生的现金流量:
  取得借款收到的现金8,883,306,817.265,994,071,948.933,952,511,565.3110,894,258,594.91
  筹资活动现金流入小计8,883,306,817.265,994,071,948.933,952,511,565.3110,894,258,594.91
  偿还债务支付的现金9,241,736,600.615,318,859,1621,613,075,25711,069,828,414.49
  分配股利、利润或偿付利息支付的现金945,850,884.9648,196,173.1924,548,813.31,848,030,206.79
  其中:子公司支付给少数股东的股利、利润10,406,584.44,926,828.924,926,828.9213,509,961.46
  支付其他与筹资活动有关的现金31,698,491.4223,916,482.36-39,790,418.43
  筹资活动现金流出小计10,219,285,976.995,390,971,817.551,637,624,070.312,957,649,039.71
  筹资活动产生的现金流量净额-1,335,979,159.73603,100,131.382,314,887,495.01-2,063,390,444.8
四、汇率变动对现金及现金等价物的影响-2,961,792.28323,096-1,043,541.34-5,981,649.14
五、现金及现金等价物净增加额1,391,515,790.091,335,237,832.131,086,950,405.91-160,795,743.43
  加:期初现金及现金等价物余额836,614,390.69836,614,390.69836,614,390.69997,410,134.12
  期末现金及现金等价物余额2,228,130,180.782,171,852,222.821,923,564,796.6836,614,390.69
补充资料:
  净利润-452,956,754.66-1,743,547,721.58
  资产减值准备-19,288,653.42-670,396,926.19
  固定资产和投资性房地产折旧-194,591,129.16-362,865,739.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-194,591,129.16-362,865,739.99
  无形资产摊销-21,068,753.5-38,659,385.04
  长期待摊费用摊销-10,438,129.65-12,879,386.43
  处置固定资产、无形资产和其他长期资产的损失-32,390.64--1,997,926.31
  固定资产报废损失--669,170.07-4,490,344.78
  公允价值变动损失-13,194,459.69-16,701,853.56
  财务费用-61,431,914.71-87,505,606.92
  投资损失--53,506,356.22-9,602,207.52
  递延所得税--55,183,090.43-68,068,039.15
  其中:递延所得税资产减少--106,694,074.78-83,089,570.61
    递延所得税负债增加-51,510,984.35--15,021,531.46
  存货的减少--558,674,184.6-506,980,522.5
  经营性应收项目的减少-323,896,909.44-19,312,601.77
  经营性应付项目的增加-621,318,921.62--955,050,005.53
  现金的期末余额-2,171,852,222.82-836,614,390.69
  减:现金的期初余额-836,614,390.69-997,410,134.12
  现金及现金等价物的净增加额-1,335,237,832.13--160,795,743.43
公告日期2025-10-292025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
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