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佳禾食品

(605300)

  

流通市值:52.71亿  总市值:52.71亿
流通股本:4.54亿   总股本:4.54亿

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1,960,331,680.041,293,942,311.48637,031,224.632,619,889,060.91
  收到的税费返还15,382,495.589,364,891.645,353,047.9320,048,427.33
  收到其他与经营活动有关的现金23,277,572.6616,930,880.9119,689,285.8242,230,201.99
  经营活动现金流入小计1,998,991,748.281,320,238,084.03662,073,558.382,682,167,690.23
  购买商品、接受劳务支付的现金1,668,320,411.461,109,798,435.89612,538,192.81,954,675,122.63
  支付给职工以及为职工支付的现金166,426,046.99117,301,979.7861,701,149.03199,624,595.74
  支付的各项税费69,829,390.1660,208,711.3935,240,613.9697,655,672.93
  支付其他与经营活动有关的现金93,231,929.463,949,626.8936,523,691.38134,634,269.77
  经营活动现金流出小计1,997,807,778.011,351,258,753.95746,003,647.172,386,589,661.07
  经营活动产生的现金流量净额1,183,970.27-31,020,669.92-83,930,088.79295,578,029.16
二、投资活动产生的现金流量:
  收回投资收到的现金---54,796,918.04
  取得投资收益收到的现金18,103,905.348,486,665.633,136,023.6413,779,612.55
  处置固定资产、无形资产和其他长期资产收回的现金净额47,424--483,491.83
  收到的其他与投资活动有关的现金21,815,045.121,815,045.1-31,340,277.78
  投资活动现金流入小计39,966,374.4430,301,710.733,136,023.64100,400,300.2
  购建固定资产、无形资产和其他长期资产支付的现金55,442,868.5540,415,819.6615,795,900.02108,086,862.84
  投资支付的现金830,674,448.14515,941,275.7212,184,911.05990,000
  支付其他与投资活动有关的现金20,778,016.1220,778,016.12--
  投资活动现金流出小计906,895,332.81577,135,111.527,980,811.07109,076,862.84
  投资活动产生的现金流量净额-866,928,958.37-546,833,400.77-24,844,787.43-8,676,562.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金715,499,748.04715,499,748.04715,499,748.041,490,006
  其中:子公司吸收少数股东投资收到的现金---1,490,006
  取得借款收到的现金---15,879,455.12
  收到其他与筹资活动有关的现金410,095,663.89238,613,850129,218,627.78383,113,891.66
  筹资活动现金流入小计1,125,595,411.93954,113,598.04844,718,375.82400,483,352.78
  偿还债务支付的现金---45,873,423.76
  分配股利、利润或偿付利息支付的现金27,213,163.9426,989,163.94-110,931,030.78
  其中:子公司支付给少数股东的股利、利润224,000---
  支付其他与筹资活动有关的现金310,986,642.6189,191,424.25159,298,261.23737,595,785.31
  筹资活动现金流出小计338,199,806.54216,180,588.19159,298,261.23894,400,239.85
  筹资活动产生的现金流量净额787,395,605.39737,933,009.85685,420,114.59-493,916,887.07
四、汇率变动对现金及现金等价物的影响-2,480,405.51-1,430,916.5-1,808,598.61,528,891.51
五、现金及现金等价物净增加额-80,829,788.22158,648,022.66574,836,639.77-205,486,529.04
  加:期初现金及现金等价物余额413,096,722.11413,096,722.11413,096,722.11618,583,251.15
  期末现金及现金等价物余额332,266,933.89571,744,744.77987,933,361.88413,096,722.11
补充资料:
  净利润-15,182,992.65-85,914,666.69
  资产减值准备-5,968,749.72-9,412,875.38
  固定资产和投资性房地产折旧-40,500,532.29-82,499,661.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,500,532.29-82,499,661.68
  无形资产摊销-1,426,035.07-2,792,433.12
  长期待摊费用摊销-729,705.15-1,457,906.13
  处置固定资产、无形资产和其他长期资产的损失---371,289.34
  固定资产报废损失-407,177.79-1,265,508.55
  公允价值变动损失--9,040,557.74--10,821,475.64
  财务费用-2,373,562.81--1,386,662.89
  投资损失-91,180.27-773,429.09
  递延所得税--11,766,946.58--20,454,039.23
  其中:递延所得税资产减少--5,388,767.87--13,137,467.16
    递延所得税负债增加--6,378,178.71--7,316,572.07
  存货的减少-37,085,123.69--54,120,641.84
  经营性应收项目的减少--31,508,859.63-98,400,353.95
  经营性应付项目的增加--85,002,381.76-100,149,732.69
  不涉及现金收支的投资和筹资活动金额其他项目-0-8,526,373.34
  现金的期末余额-571,744,744.77-413,096,722.11
  减:现金的期初余额-413,096,722.11-618,583,251.15
  现金及现金等价物的净增加额-158,648,022.66--205,486,529.04
公告日期2025-10-292025-08-232025-04-262025-04-26
审计意见(境内)标准无保留意见
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