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中粮糖业

(600737)

  

流通市值:203.40亿  总市值:203.40亿
流通股本:21.39亿   总股本:21.39亿

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7,132,374,490.5334,933,499,733.5427,703,305,403.118,021,720,533.6
收到的税费返还51,705,275.23150,895,378.8777,354,940.156,478,822.15
收到其他与经营活动有关的现金1,422,097,680.24,695,041,272.742,521,217,861.881,948,640,820.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,606,177,445.9639,779,436,385.1530,301,878,205.0820,026,840,176.06
购买商品、接受劳务支付的现金8,303,039,784.4329,836,498,870.5520,649,307,475.8313,006,717,177.53
支付给职工以及为职工支付的现金257,152,783.321,224,763,377.78782,907,745.53499,444,072.93
支付的各项税费186,253,914.26877,556,044.82670,536,104463,814,266.55
支付其他与经营活动有关的现金891,385,962.45,206,436,521.143,758,787,673.922,996,814,077.93
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,637,832,444.4137,145,254,814.2925,861,538,999.2816,966,789,594.94
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-1,031,654,998.452,634,181,570.864,440,339,205.83,060,050,581.12
二、投资活动产生的现金流量:
收回投资收到的现金-7,794,979.472,275,333.582,265,789.46
取得投资收益收到的现金-4,295,690.382,493,130.911,882,180.88
处置固定资产、无形资产和其他长期资产收回的现金净额381,563.111,405,384.29455,335.24395,335.24
投资活动现金流入的平衡项目0000
投资活动现金流入小计381,563.1113,496,054.145,223,799.734,543,305.58
购建固定资产、无形资产和其他长期资产支付的现金195,620,112.42739,101,274.49546,169,108.38352,331,521.12
投资活动现金流出的平衡项目0000
投资活动现金流出小计195,620,112.42739,101,274.49546,169,108.38352,331,521.12
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-195,238,549.31-725,605,220.35-540,945,308.65-347,788,215.54
三、筹资活动产生的现金流量:
取得借款收到的现金3,952,511,565.3110,894,258,594.919,113,909,530.96,020,624,901.89
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,952,511,565.3110,894,258,594.919,113,909,530.96,020,624,901.89
偿还债务支付的现金1,613,075,25711,069,828,414.4910,161,276,133.097,817,266,137.44
分配股利、利润或偿付利息支付的现金24,548,813.31,848,030,206.791,412,739,176.947,583,835.88
其中:子公司支付给少数股东的股利、利润4,926,828.9213,509,961.4613,509,961.46-
支付其他与筹资活动有关的现金-39,790,418.43-26,767,923.76
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,637,624,070.312,957,649,039.7111,574,015,309.997,891,617,897.08
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2,314,887,495.01-2,063,390,444.8-2,460,105,779.09-1,870,992,995.19
四、汇率变动对现金及现金等价物的影响-1,043,541.34-5,981,649.14-6,511,714.972,582,950.36
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1,086,950,405.91-160,795,743.431,432,776,403.09843,852,320.75
加:期初现金及现金等价物余额836,614,390.69997,410,134.12997,410,134.12997,410,134.12
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1,923,564,796.6836,614,390.692,430,186,537.211,841,262,454.87
补充资料:
净利润-1,743,547,721.58-876,707,636.15
资产减值准备-670,396,926.19-23,863,006.59
固定资产和投资性房地产折旧-362,865,739.99-166,749,267.82
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-362,865,739.99-166,749,267.82
无形资产摊销-38,659,385.04-17,629,796.09
长期待摊费用摊销-12,879,386.43-4,547,820.73
处置固定资产、无形资产和其他长期资产的损失--1,997,926.31--276,961.25
固定资产报废损失-4,490,344.78-1,273,563.03
公允价值变动损失-16,701,853.56-11,285,875.4
财务费用-87,505,606.92-58,336,930.83
投资损失-9,602,207.52--24,342,627.09
递延所得税-68,068,039.15--48,301,263.5
其中:递延所得税资产减少-83,089,570.61--54,567,329.98
递延所得税负债增加--15,021,531.46-6,266,066.48
存货的减少-506,980,522.5-3,313,348,546.41
经营性应收项目的减少-19,312,601.77--192,989,096.06
经营性应付项目的增加--955,050,005.53--1,178,165,436.63
现金的期末余额-836,614,390.69-1,841,262,454.87
减:现金的期初余额-997,410,134.12-997,410,134.12
公告日期2025-04-252025-04-252024-10-232024-08-31
审计意见(境内)标准无保留意见
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