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中储股份

(600787)

  

流通市值:127.60亿  总市值:127.89亿
流通股本:21.70亿   总股本:21.75亿

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14,981,656,688.3668,875,134,032.5952,469,143,764.2433,583,513,827.87
收到的税费返还2,114,120.398,615,737.3510,847,280.924,520,456.45
收到其他与经营活动有关的现金732,203,690.456,552,111,717.122,196,067,872.991,468,782,698.52
经营活动现金流入的平衡项目0000
经营活动现金流入小计15,715,974,499.275,435,861,487.0654,676,058,918.1535,056,816,982.84
购买商品、接受劳务支付的现金13,998,059,993.5264,581,573,848.748,958,744,110.0731,199,644,397.4
支付给职工以及为职工支付的现金350,244,634.651,071,309,503.27727,463,091.52565,494,127.03
支付的各项税费969,987,363.454,088,095,984.233,169,344,729.852,126,146,606.65
支付其他与经营活动有关的现金476,685,174.114,979,798,586.731,668,620,361.64941,257,278.54
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,794,977,165.7374,720,777,922.9354,524,172,293.0834,832,542,409.62
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-79,002,666.53715,083,564.13151,886,625.07224,274,573.22
二、投资活动产生的现金流量:
收回投资收到的现金1,701,117,886.863,813,359.142,660,0002,190,000
取得投资收益收到的现金135,440.4156,004.930,000-
处置固定资产、无形资产和其他长期资产收回的现金净额46,981.46684,206,805.69283,798,629.36281,716,335.41
收到的其他与投资活动有关的现金-3,000,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,701,300,308.72691,176,169.73286,488,629.36283,906,335.41
购建固定资产、无形资产和其他长期资产支付的现金32,576,395.37208,183,989.63153,260,087.8886,265,590.71
投资支付的现金1,700,537,886.867,800,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,733,114,282.23215,983,989.63153,260,087.8886,265,590.71
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-31,813,973.51475,192,180.1133,228,541.48197,640,744.7
三、筹资活动产生的现金流量:
吸收投资收到的现金-490,000490,000490,000
其中:子公司吸收少数股东投资收到的现金-490,000490,000490,000
取得借款收到的现金1,830,519.451,833,372,521.161,422,168,800.01901,453,742.65
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,830,519.451,833,862,521.161,422,658,800.01901,943,742.65
偿还债务支付的现金811,533,585.362,192,543,075.331,378,503,742.65880,707,484.31
分配股利、利润或偿付利息支付的现金7,891,986.21353,294,758.76342,690,646.08285,823,728.55
其中:子公司支付给少数股东的股利、利润-5,867,043.95749,844.38749,844.38
支付其他与筹资活动有关的现金17,434,509.1776,974,465.2817,647,483.0716,759,483.07
筹资活动现金流出平衡项目0000
筹资活动现金流出小计836,860,080.742,622,812,299.371,738,841,871.81,183,290,695.93
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-835,029,561.29-788,949,778.21-316,183,071.79-281,346,953.28
四、汇率变动对现金及现金等价物的影响-319,483.63,634,207.48316,477.041,096,870.37
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-946,165,684.93404,960,173.5-30,751,428.2141,665,235.01
加:期初现金及现金等价物余额3,399,453,145.572,994,492,972.072,994,492,972.072,994,492,972.07
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2,453,287,460.643,399,453,145.572,963,741,543.873,136,158,207.08
补充资料:
净利润-486,065,034.86-424,805,987.06
资产减值准备-56,371,873.57--1,682,496.61
固定资产和投资性房地产折旧-191,895,488.66-92,537,749.96
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-191,895,488.66-92,537,749.96
无形资产摊销-79,475,981.41-38,639,639.24
长期待摊费用摊销-4,702,526.18-2,110,881.8
处置固定资产、无形资产和其他长期资产的损失--929,391,376.08--280,349,122.37
固定资产报废损失--840,510.12-249,881.17
公允价值变动损失-14,928,045.53--9,757,487.52
财务费用-79,429,056.49-41,193,089.05
投资损失-369,956,833.26-20,376,847.99
递延所得税-144,474,528.54-77,676,570.9
其中:递延所得税资产减少--90,208,295.14-13,413,794.27
递延所得税负债增加-234,682,823.68-64,262,776.63
存货的减少-103,941,278.66--95,082,585.63
经营性应收项目的减少-299,762,108.49--328,390,017.04
经营性应付项目的增加--390,752,325.27-232,015,536.81
现金的期末余额-3,399,453,145.57-3,136,158,207.08
减:现金的期初余额-2,994,492,972.07-2,994,492,972.07
公告日期2025-04-262025-04-192024-10-262024-08-30
审计意见(境内)标准无保留意见
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