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中粮糖业

(600737)

  

流通市值:360.40亿  总市值:360.40亿
流通股本:21.39亿   总股本:21.39亿

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15,012,680,891.557,132,374,490.5334,933,499,733.5427,703,305,403.1
  收到的税费返还74,659,641.0351,705,275.23150,895,378.8777,354,940.1
  收到其他与经营活动有关的现金2,000,101,816.131,422,097,680.24,695,041,272.742,521,217,861.88
  经营活动现金流入小计17,087,442,348.718,606,177,445.9639,779,436,385.1530,301,878,205.08
  购买商品、接受劳务支付的现金12,339,800,891.128,303,039,784.4329,836,498,870.5520,649,307,475.83
  支付给职工以及为职工支付的现金480,160,163.57257,152,783.321,224,763,377.78782,907,745.53
  支付的各项税费363,045,393.12186,253,914.26877,556,044.82670,536,104
  支付其他与经营活动有关的现金2,876,748,464.98891,385,962.45,206,436,521.143,758,787,673.92
  经营活动现金流出小计16,059,754,912.799,637,832,444.4137,145,254,814.2925,861,538,999.28
  经营活动产生的现金流量净额1,027,687,435.92-1,031,654,998.452,634,181,570.864,440,339,205.8
二、投资活动产生的现金流量:
  收回投资收到的现金--7,794,979.472,275,333.58
  取得投资收益收到的现金1,249,968.66-4,295,690.382,493,130.91
  处置固定资产、无形资产和其他长期资产收回的现金净额420,874.11381,563.111,405,384.29455,335.24
  投资活动现金流入小计1,670,842.77381,563.1113,496,054.145,223,799.73
  购建固定资产、无形资产和其他长期资产支付的现金297,543,673.94195,620,112.42739,101,274.49546,169,108.38
  投资活动现金流出小计297,543,673.94195,620,112.42739,101,274.49546,169,108.38
  投资活动产生的现金流量净额-295,872,831.17-195,238,549.31-725,605,220.35-540,945,308.65
三、筹资活动产生的现金流量:
  取得借款收到的现金5,994,071,948.933,952,511,565.3110,894,258,594.919,113,909,530.9
  筹资活动现金流入小计5,994,071,948.933,952,511,565.3110,894,258,594.919,113,909,530.9
  偿还债务支付的现金5,318,859,1621,613,075,25711,069,828,414.4910,161,276,133.09
  分配股利、利润或偿付利息支付的现金48,196,173.1924,548,813.31,848,030,206.791,412,739,176.9
  其中:子公司支付给少数股东的股利、利润4,926,828.924,926,828.9213,509,961.4613,509,961.46
  支付其他与筹资活动有关的现金23,916,482.36-39,790,418.43-
  筹资活动现金流出小计5,390,971,817.551,637,624,070.312,957,649,039.7111,574,015,309.99
  筹资活动产生的现金流量净额603,100,131.382,314,887,495.01-2,063,390,444.8-2,460,105,779.09
四、汇率变动对现金及现金等价物的影响323,096-1,043,541.34-5,981,649.14-6,511,714.97
五、现金及现金等价物净增加额1,335,237,832.131,086,950,405.91-160,795,743.431,432,776,403.09
  加:期初现金及现金等价物余额836,614,390.69836,614,390.69997,410,134.12997,410,134.12
  期末现金及现金等价物余额2,171,852,222.821,923,564,796.6836,614,390.692,430,186,537.21
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2025-08-282025-04-252025-04-252024-10-23
审计意见(境内)标准无保留意见
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