顺鑫农业 (000860.SZ)

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现金流量表(顺鑫农业)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 9,616,195,848.466,777,572,476.502,966,344,128.1013,894,962,728.2811,167,228,914.108,139,219,813.674,294,540,629.47
 收到的税费返还(元) 18,245,777.439,798,664.35-----
 收到其他与经营活动有关的现金(元) 71,535,804.4022,419,321.9917,915,969.96143,167,444.60121,751,600.1787,666,651.2250,638,893.16
 经营活动现金流入小计(元) 9,705,977,430.296,809,790,462.842,984,260,098.0614,038,130,172.8811,288,980,514.278,226,886,464.894,345,179,522.63
 购买商品、接受劳务支付的现金(元) 7,341,158,025.475,029,416,111.172,550,216,777.7010,156,573,456.469,158,733,901.507,060,423,789.183,927,729,855.29
 支付给职工以及为职工支付的现金(元) 572,064,218.70382,447,640.65222,669,195.07739,692,296.21571,174,796.31383,164,018.71223,691,403.74
 支付的各项税费(元) 1,763,575,883.521,410,380,354.40931,275,763.762,625,525,160.722,093,240,726.281,721,115,142.981,077,463,347.50
 支付其他与经营活动有关的现金(元) 730,138,269.18498,958,941.52285,758,910.92865,018,140.04683,827,590.23530,603,609.74322,171,044.41
 经营活动现金流出小计(元) 10,406,936,396.877,321,203,047.743,989,920,647.4514,386,809,053.4312,506,977,014.329,695,306,560.615,551,055,650.94
 经营活动产生的现金流量净额(元) --511,412,584.90--348,678,880.55--1,468,420,095.72-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---8,112,090.006,000,000.00--
 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) 9,376.008,000.00-51,307.0044,828.0040,280.00-
 投资活动现金流入小计(元) 9,376.008,000.00-8,163,397.006,044,828.0040,280.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 114,160,553.3454,454,435.9220,275,580.19119,901,070.8693,032,826.7944,455,509.9833,075,170.25
 投资支付的现金(元) ---7,350,000.00---
 取得子公司及其他营业单位支付的现金净额(元) 17,494,010.9617,494,010.96-----
 投资活动现金流出小计(元) 131,654,564.3071,948,446.8820,275,580.19127,251,070.8693,032,826.7944,455,509.9833,075,170.25
 投资活动产生的现金流量净额(元) -131,645,188.30-71,940,446.88-20,275,580.19-119,087,673.86-86,987,998.79-44,415,229.98-33,075,170.25
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 4,155,000,000.002,757,500,000.00900,000,000.003,899,535,415.973,686,049,192.102,535,384,700.601,205,384,700.60
 发行债券收到的现金(元) ---500,000,000.00---
 筹资活动现金流入小计(元) 4,155,000,000.002,757,500,000.00900,000,000.004,399,535,415.973,686,049,192.102,535,384,700.601,205,384,700.60
 偿还债务支付的现金(元) 3,909,013,238.212,558,013,238.21403,500,000.004,768,339,019.473,616,592,200.002,663,092,200.00851,302,100.00
 分配股利、利润或偿付利息支付的现金(元) 189,850,158.27133,290,702.4157,669,409.01329,873,328.90263,786,259.34202,467,656.0866,650,554.99
  其中:子公司支付给少数股东的股利、利润(元) ---10,780,000.005,880,000.005,880,000.005,880,000.00
 支付其他与筹资活动有关的现金(元) 387,589.84382,589.84200,000.0020,456,270.56433,545.19393,545.19-
 筹资活动现金流出小计(元) 4,099,250,986.322,691,686,530.46461,369,409.015,118,668,618.933,880,812,004.532,865,953,401.27917,952,654.99
 筹资活动产生的现金流量净额(元) 55,749,013.6865,813,469.54438,630,590.99-719,133,202.96-194,762,812.43-330,568,700.67287,432,045.61
五、现金及现金等价物净增加额(元) -776,855,141.20-517,539,562.24-587,305,538.59-1,186,899,757.37-1,499,747,311.27-1,843,404,026.37-951,519,252.95
 加:期初现金及现金等价物余额(元) 7,557,085,297.607,557,085,297.607,557,085,297.608,743,985,054.978,743,985,054.978,743,985,054.978,743,985,054.97
 期末现金及现金等价物余额(元) 6,780,230,156.407,039,545,735.366,969,779,759.017,557,085,297.607,244,237,743.706,900,581,028.607,792,465,802.02
补充资料:
 净利润(元) -28,137,745.41-105,269,565.94-483,369,572.71-
 资产减值准备(元) -3,869,402.97-70,478,717.92---
 固定资产和投资性房地产折旧(元) -132,209,666.13-246,574,719.22-115,657,584.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -132,209,666.13-246,574,719.22-115,657,584.48-
 无形资产摊销(元) -10,211,666.67-20,422,293.35-10,211,146.68-
 长期待摊费用摊销(元) -17,302,197.74-29,372,934.64-2,892,499.39-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,446.00--2,555.21--3,718.72-
 固定资产报废损失(元) -2,457,180.32-772,265.97-128,805.40-
 财务费用(元) -123,694,650.33-263,758,924.08-130,624,120.19-
 投资损失(元) ----8,112,090.00---
 递延所得税(元) -787,775.69-114,892,098.16--48,405,619.03-
  其中:递延所得税资产减少(元) -787,775.69-114,892,098.16--48,405,619.03-
 存货的减少(元) -186,607,957.21-790,456,723.42-515,755,625.56-
 经营性应收项目的减少(元) --106,526,658.29-27,732,177.92-16,213,733.50-
 经营性应付项目的增加(元) --922,266,662.95--2,032,967,024.74--2,695,073,207.10-
 现金的期末余额(元) -7,039,545,735.36-7,557,085,297.60-6,900,581,028.60-
 减:现金的期初余额(元) -7,557,085,297.60-8,743,985,054.97-8,743,985,054.97-
 现金及现金等价物的净增加额(元) --517,539,562.24--1,186,899,757.37--1,843,404,026.37-
公告日期 2022-10-292022-08-202022-04-282022-04-282021-10-282021-08-262021-04-28
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