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巨星农牧

(603477)

  

流通市值:93.60亿  总市值:93.60亿
流通股本:5.10亿   总股本:5.10亿

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3,754,771,784.531,571,184,697.866,020,314,132.333,719,554,771.53
  收到的税费返还1,575.86948.573,631,986.22,478,852.31
  收到其他与经营活动有关的现金514,642,479.98262,389,826.06338,851,910.17147,662,821.22
  经营活动现金流入小计4,269,415,840.371,833,575,472.496,362,798,028.73,869,696,445.06
  购买商品、接受劳务支付的现金3,128,080,044.371,354,993,385.394,353,961,979.932,790,250,789.02
  支付给职工以及为职工支付的现金408,862,310.2160,246,422.76558,851,318.98408,091,738.34
  支付的各项税费8,623,817.232,589,618.6526,346,974.4114,870,590.07
  支付其他与经营活动有关的现金121,597,079.5157,400,490.37158,545,981.371,618,150.54
  经营活动现金流出小计3,667,163,251.311,575,229,917.175,097,706,254.623,284,831,267.97
  经营活动产生的现金流量净额602,252,589.06258,345,555.321,265,091,774.08584,865,177.09
二、投资活动产生的现金流量:
  收回投资收到的现金202,50096,90020,000,0004,815,515.42
  处置固定资产、无形资产和其他长期资产收回的现金净额146,047,582.2865,300,565.49185,696,158.26181,524,257.18
  收到的其他与投资活动有关的现金870,000450,00015,399,803.52,172,170.49
  投资活动现金流入小计147,120,082.2865,847,465.49221,095,961.76188,511,943.09
  购建固定资产、无形资产和其他长期资产支付的现金527,432,530.87312,012,148.311,042,014,805757,291,166.38
  投资支付的现金1,450,518.3498,32037,068,319.2521,665,577.9
  支付其他与投资活动有关的现金5,295,513.831,671,521.642,160,000-
  投资活动现金流出小计534,178,563.04313,781,989.951,081,243,124.25778,956,744.28
  投资活动产生的现金流量净额-387,058,480.76-247,934,524.46-860,147,162.49-590,444,801.19
三、筹资活动产生的现金流量:
  取得借款收到的现金1,103,000,000623,000,0001,453,180,0001,034,499,359.99
  收到其他与筹资活动有关的现金235,075,118.05150,199,319.44548,555,640.03500,230,989.02
  筹资活动现金流入小计1,338,075,118.05773,199,319.442,001,735,640.031,534,730,349.01
  偿还债务支付的现金976,874,516.79604,660,000.011,397,871,280.011,050,180,000
  分配股利、利润或偿付利息支付的现金148,049,044.5127,746,770.09116,879,861.2192,706,978.24
  其中:子公司支付给少数股东的股利、利润5,390,000-980,000980,000
  支付其他与筹资活动有关的现金431,613,402.79145,775,809.57816,564,867.98456,421,777.18
  筹资活动现金流出小计1,556,536,964.09778,182,579.672,331,316,009.21,599,308,755.42
  筹资活动产生的现金流量净额-218,461,846.04-4,983,260.23-329,580,369.17-64,578,406.41
四、汇率变动对现金及现金等价物的影响-503,956.42-211,764.42-660,298.8-118,337.07
五、现金及现金等价物净增加额-3,771,694.165,216,006.2174,703,943.62-70,276,367.58
  加:期初现金及现金等价物余额476,239,385.17476,239,385.17401,535,441.55401,535,441.55
  期末现金及现金等价物余额472,467,691.01481,455,391.38476,239,385.17331,259,073.97
补充资料:
  净利润185,831,838.77-525,433,028.43-
  资产减值准备25,522,043.57-42,982,106.83-
  固定资产和投资性房地产折旧211,730,202.6-395,263,411.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧211,730,202.6-395,263,411.74-
  无形资产摊销4,316,013.13-8,890,690.33-
  长期待摊费用摊销2,047,013.69-2,094,923.53-
  处置固定资产、无形资产和其他长期资产的损失36,954,073.78-50,475,264.57-
  固定资产报废损失1,105,479.67-16,267,003.22-
  公允价值变动损失-489,280--235,200-
  财务费用97,806,256.32-206,813,011.69-
  投资损失1,808,907.9-3,291,192.6-
  递延所得税-2,032,804.8--3,478,117.68-
  其中:递延所得税资产减少-1,797,115.84--2,956,652.3-
    递延所得税负债增加-235,688.96--521,465.38-
  存货的减少-569,622,251.03--583,006,721.22-
  经营性应收项目的减少-108,915,151.76--78,209,138.5-
  经营性应付项目的增加658,710,119.66-595,675,900.43-
  不涉及现金收支的投资和筹资活动金额其他项目--193,117,642.73-
  现金的期末余额472,467,691.01-476,239,385.17-
  减:现金的期初余额476,239,385.17-401,535,441.55-
  现金及现金等价物的净增加额-3,771,694.16-74,703,943.62-
公告日期2025-08-302025-04-262025-03-222024-10-31
审计意见(境内)标准无保留意见
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