京粮控股 (000505.SZ)

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现金流量表(京粮控股)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 10,163,412,534.026,436,340,283.183,490,873,470.8912,849,760,935.349,485,114,406.995,952,771,752.732,723,222,764.35
 收到的税费返还(元) 28,300,559.996,528,639.351,867,024.1511,281,074.6018,120,343.1012,662,140.422,397,841.07
 收到其他与经营活动有关的现金(元) 2,102,513,671.211,189,579,771.74469,056,216.141,593,774,303.161,601,513,939.751,296,559,208.28500,143,601.78
 经营活动现金流入小计(元) 12,294,226,765.227,632,448,694.273,961,796,711.1814,454,816,313.1011,104,748,689.847,261,993,101.433,225,764,207.20
 购买商品、接受劳务支付的现金(元) 9,686,335,234.675,809,507,082.183,086,121,372.9711,555,020,531.148,086,227,547.275,641,229,247.112,302,395,084.62
 支付给职工以及为职工支付的现金(元) 249,849,330.91171,460,162.3998,831,197.02343,905,871.99242,680,670.19160,658,231.0592,696,571.12
 支付的各项税费(元) 247,642,529.51193,319,681.2575,217,482.59196,473,475.29158,094,365.29102,867,757.6268,496,499.66
 支付其他与经营活动有关的现金(元) 2,275,330,265.581,632,772,177.88895,279,392.681,727,176,378.241,805,568,550.211,079,387,420.20487,418,827.64
 经营活动现金流出小计(元) 12,459,157,360.677,807,059,103.704,155,449,445.2613,822,576,256.6610,292,571,132.966,984,142,655.982,951,006,983.04
 经营活动产生的现金流量净额(元) --174,610,409.43-632,240,056.44-277,850,445.45-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,794,712,406.521,153,813,406.52788,813,406.522,148,406,585.67756,252,300.48948,291,055.30553,344,218.29
 取得投资收益收到的现金(元) 577,477.39526,196.09287,632.1230,892,440.8445,217,765.3430,129,076.344,786,581.45
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 907,902.60801,506.0085,920.00344,988.3291,284.7890,984.7885,994.78
 投资活动现金流入小计(元) 1,796,197,786.511,155,141,108.61789,186,958.642,179,644,014.83801,561,350.60978,511,116.42558,216,794.52
 购建固定资产、无形资产和其他长期资产支付的现金(元) 23,927,419.4815,597,520.367,527,581.7566,831,643.3244,052,585.8365,875,188.6916,999,069.25
 投资支付的现金(元) 1,464,999,000.00890,099,000.00325,100,000.002,591,605,029.22830,000,000.001,008,200,000.00510,000,000.00
 投资活动现金流出小计(元) 1,488,926,419.48905,696,520.36332,627,581.752,658,436,672.54874,052,585.831,074,075,188.69526,999,069.25
 投资活动产生的现金流量净额(元) 307,271,367.03249,444,588.25456,559,376.89-478,792,657.71-72,491,235.23-95,564,072.2731,217,725.27
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 3,392,095,326.212,725,178,991.981,703,236,552.543,597,869,836.822,123,279,083.941,678,422,675.96921,639,571.50
 收到其他与筹资活动有关的现金(元) ---1,090,000.00---
 筹资活动现金流入小计(元) 3,392,095,326.212,725,178,991.981,703,236,552.543,598,959,836.822,123,279,083.941,678,422,675.96921,639,571.50
 偿还债务支付的现金(元) 3,055,287,564.502,466,903,503.771,736,260,054.463,501,459,721.502,083,544,876.681,380,657,882.58908,547,195.60
 分配股利、利润或偿付利息支付的现金(元) 34,105,089.4930,461,365.2015,417,654.4777,126,416.25102,310,728.4135,312,822.0316,299,326.30
  其中:子公司支付给少数股东的股利、利润(元) ---27,054,652.03---
 支付其他与筹资活动有关的现金(元) ---937,516.52---
 筹资活动现金流出小计(元) 3,089,392,653.992,497,364,868.971,751,677,708.933,579,523,654.272,185,855,605.091,415,970,704.61924,846,521.90
 筹资活动产生的现金流量净额(元) 302,702,672.22227,814,123.01-48,441,156.3919,436,182.55-62,576,521.15262,451,971.35-3,206,950.40
四、汇率变动对现金及现金等价物的影响(元) 3,246,778.481,311,859.12-41,138.79-343,788.00-247,532.97-249,918.5738,441.99
五、现金及现金等价物净增加额(元) 448,290,222.28303,960,160.95214,424,347.63172,539,793.28676,862,267.53444,488,425.96302,806,441.02
 加:期初现金及现金等价物余额(元) 506,928,810.69506,928,810.69506,928,810.69334,389,017.41334,389,017.41334,389,017.41334,389,017.41
 期末现金及现金等价物余额(元) 955,219,032.97810,888,971.64721,353,158.32506,928,810.691,011,251,284.94778,877,443.37637,195,458.43
补充资料:
 净利润(元) -85,192,391.69-239,233,721.94-98,438,805.73-
 资产减值准备(元) ---306,388.07---
 固定资产和投资性房地产折旧(元) -46,068,782.54---52,265,152.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -46,068,782.54---52,265,152.07-
 无形资产摊销(元) -7,432,845.06-14,810,005.45-7,436,713.40-
 长期待摊费用摊销(元) -784,346.16-798,985.59-451,034.11-
 处置固定资产、无形资产和其他长期资产的损失(元) --441,741.39-208,369.12-58,685.83-
 固定资产报废损失(元) -16,790.13-85,045.57--174,235.08-
 公允价值变动损失(元) --49,424,487.23-66,667,420.88--61,697,730.47-
 财务费用(元) -12,569,287.08-42,302,007.06-19,879,594.58-
 投资损失(元) --12,205,590.86--44,039,777.71--31,246,898.08-
 递延所得税(元) -23,896,188.68--30,089,130.23-5,119,217.19-
  其中:递延所得税资产减少(元) -11,308,682.37--10,224,248.92--11,734,401.87-
 递延所得税负债增加(元) -12,587,506.31--19,864,881.31-16,853,619.06-
 存货的减少(元) --717,414,422.37--682,307,723.74--374,437,109.01-
 经营性应收项目的减少(元) --64,104,630.81-461,225,511.97-206,404,522.78-
 经营性应付项目的增加(元) -493,019,231.89-464,008,881.83-355,352,692.40-
 现金的期末余额(元) -810,888,971.64-506,928,810.69-778,877,443.37-
 减:现金的期初余额(元) -506,928,810.69-334,389,017.41-334,389,017.41-
 现金及现金等价物的净增加额(元) -303,960,160.95-172,539,793.28-444,488,425.96-
公告日期 2022-10-262022-08-252022-04-272022-03-312021-10-232021-08-252021-04-28
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