中粮科技 (000930.SZ)

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现金流量表(中粮科技)

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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) 16,721,000,092.1411,304,138,890.835,745,451,686.3624,199,031,349.2717,347,481,289.9711,372,587,319.645,663,057,871.7323,205,468,640.7517,493,962,663.7612,127,427,056.826,004,632,415.57
 收到的税费返还(元) 107,456,976.4573,430,536.7146,734,434.63185,408,088.82213,223,646.37175,109,774.2157,806,076.70247,927,420.42197,730,274.20102,764,371.1446,024,314.69
 收到其他与经营活动有关的现金(元) 393,078,503.27252,968,613.08136,823,700.96563,063,292.32469,050,625.72539,504,994.49732,527,280.26814,912,694.572,003,636,954.272,295,119,504.71797,127,705.67
 经营活动现金流入小计(元) 17,221,535,571.8611,630,538,040.625,929,009,821.9524,947,502,730.4118,029,755,562.0612,087,202,088.346,453,391,228.6924,268,308,755.7419,695,329,892.2314,525,310,932.676,847,784,435.93
 购买商品、接受劳务支付的现金(元) 15,740,083,521.7211,765,581,202.566,914,062,074.2520,776,917,760.6415,050,834,818.6011,860,600,435.637,952,199,590.4121,252,075,554.2715,225,835,307.4811,921,892,934.395,758,862,384.08
 支付给职工以及为职工支付的现金(元) 661,500,974.92448,336,336.08213,701,559.19969,742,428.93713,603,577.01454,526,923.01253,077,640.90923,743,729.64715,973,879.35515,955,873.05284,742,990.05
 支付的各项税费(元) 326,732,786.13205,657,650.8087,498,898.81400,180,301.67330,572,016.28233,837,877.53123,027,768.34475,554,616.44421,469,429.27214,983,428.7355,786,214.52
 支付其他与经营活动有关的现金(元) 393,659,633.33274,080,753.46128,331,819.42842,683,569.66668,019,103.68697,597,757.10806,300,592.50908,492,178.291,691,802,168.241,932,698,985.42811,949,811.54
 经营活动现金流出小计(元) 17,121,976,916.1012,693,655,942.907,343,594,351.6722,989,524,060.9016,763,029,515.5713,246,562,993.279,134,605,592.1523,559,866,078.6418,055,080,784.3414,585,531,221.596,911,341,400.19
 经营活动产生的现金流量净额(元) 99,558,655.76-1,063,117,902.28-1,414,584,529.721,957,978,669.511,266,726,046.49-1,159,360,904.93-2,681,214,363.46708,442,677.10--60,220,288.92-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -------5,600,000.005,600,001.00--
 取得投资收益收到的现金(元) ---5,490,354.00292,255.48--9,187,546.509,187,545.50--
 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) 16,346,675.0016,196,255.00122,955.00166,321,358.38164,138,686.163,978,140.56-165,305.99246,917,849.1051,585,887.8052,020,435.444,010,949.80
 收到其他与投资活动有关的现金(元) 774,867,352.56378,055,837.768,501,640.958,897,101.057,700,000.007,902,997.354,697,226.8836,136,795.5328,911,286.0256,911,285.471,696,110.73
 投资活动现金流入小计(元) 791,214,027.56394,252,092.768,624,595.95180,708,813.43172,130,941.6411,881,137.914,531,920.89297,842,191.1395,284,720.32108,931,720.915,707,060.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 311,851,451.56192,497,064.14130,441,485.06634,515,733.25490,567,496.49336,484,157.13230,651,406.64565,780,008.80374,510,597.62277,447,067.67208,016,005.28
 支付其他与投资活动有关的现金(元) 712,722,135.52452,651,538.90158,875,733.50119,183,604.9518,472,230.1815,290,462.375,226,922.1232,641,759.2747,548,017.9451,096,057.9430,569,534.89
 投资活动现金流出小计(元) 1,024,573,587.08645,148,603.04289,317,218.56753,699,338.20509,039,726.67351,774,619.50235,878,328.76598,421,768.07422,058,615.56328,543,125.61238,585,540.17
 投资活动产生的现金流量净额(元) -233,359,559.52-250,896,510.28-280,692,622.61-572,990,524.77-336,908,785.03-339,893,481.59-231,346,407.87-300,579,576.94-326,773,895.24-219,611,404.70-232,878,479.64
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---88,200,000.0044,100,000.0044,100,000.0044,100,000.0058,800,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---88,200,000.0044,100,000.0044,100,000.0044,100,000.0058,800,000.00---
 取得借款收到的现金(元) 5,368,573,455.714,621,377,924.602,740,258,981.407,564,805,632.276,279,930,563.865,822,238,000.003,649,138,000.006,436,847,613.834,270,175,921.383,912,263,392.471,931,930,928.61
 收到其他与筹资活动有关的现金(元) ----------2,872.16
 筹资活动现金流入小计(元) 5,368,573,455.714,621,377,924.602,740,258,981.407,653,005,632.276,324,030,563.865,866,338,000.003,693,238,000.006,495,647,613.834,270,175,921.383,912,263,392.471,931,933,800.77
 偿还债务支付的现金(元) 4,943,379,352.892,980,467,466.321,209,884,666.277,241,721,264.435,323,473,924.012,756,770,298.43619,265,433.226,493,207,907.304,777,206,982.453,080,157,517.381,380,088,289.06
 分配股利、利润或偿付利息支付的现金(元) 73,083,230.3146,853,715.7420,184,636.231,254,773,132.411,235,280,086.12534,658,659.5425,887,801.26565,996,504.86538,648,850.10511,364,751.8830,096,195.73
  其中:子公司支付给少数股东的股利、利润(元) ---82,500,000.0082,500,000.00--11,250,000.00---
 支付其他与筹资活动有关的现金(元) 177,044,653.1956,027,863.365,477,472.1336,547,903.3819,754,078.8916,472,682.645,577,671.2030,727,082.9018,241,303.148,712,100.386,263,038.38
 筹资活动现金流出小计(元) 5,193,507,236.393,083,349,045.421,235,546,774.638,533,042,300.226,578,508,089.023,307,901,640.61650,730,905.687,089,931,495.065,334,097,135.693,600,234,369.641,416,447,523.17
 筹资活动产生的现金流量净额(元) 175,066,219.321,538,028,879.181,504,712,206.77-880,036,667.95-254,477,525.162,558,436,359.393,042,507,094.32-594,283,881.23-1,063,921,214.31312,029,022.83515,486,277.60
四、汇率变动对现金及现金等价物的影响(元) 35,044,536.28-26,955,582.10-24,207,445.6911,070,007.94-15,124,461.954,085,962.52409,736.5540,369,766.1827,820,746.6915,188,390.78-494,448.96
五、现金及现金等价物净增加额(元) 76,309,851.84197,058,884.52-214,772,391.25516,021,484.73660,215,274.351,063,267,935.39130,356,059.54-146,051,014.89277,374,745.0347,385,719.99218,556,384.74
 加:期初现金及现金等价物余额(元) 1,479,046,414.051,479,046,414.051,479,046,414.05963,024,929.32963,024,929.32963,024,929.321,015,579,819.341,109,075,944.211,109,386,144.211,109,075,944.211,109,847,892.21
 期末现金及现金等价物余额(元) 1,555,356,265.891,676,105,298.571,264,274,022.801,479,046,414.051,623,240,203.672,026,292,864.711,145,935,878.88963,024,929.321,386,760,889.241,156,461,664.201,328,404,276.95
补充资料:
 净利润(元) -66,886,332.41--616,291,860.04--353,020,713.20-1,060,938,997.15-805,010,181.10-
 资产减值准备(元) -147,924,858.91-594,252,184.71-283,236,217.99-189,498,117.92-56,063,279.58-
 固定资产和投资性房地产折旧(元) -229,649,531.85-445,940,431.05-221,581,619.93-418,337,369.03-201,736,770.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -229,649,531.85-445,940,431.05-221,581,619.93-418,337,369.03-201,736,770.68-
 无形资产摊销(元) -10,441,761.05-20,900,875.70-11,328,601.36-21,195,478.29-10,275,680.37-
 长期待摊费用摊销(元) -10,559,944.96-17,365,417.88-8,382,400.63-17,958,042.83-9,362,863.72-
 处置固定资产、无形资产和其他长期资产的损失(元) -81,658.20--1,160,202.83--8,376,262.27-145,822,919.41-183,020,445.41-
 固定资产报废损失(元) -67,086.90-2,715,230.19-622,346.83--2,674,351.81-873,805.41-
 公允价值变动损失(元) --293,312.83-32,934,969.30-17,933,712.26--1,713,148.15-4,782,068.18-
 财务费用(元) -42,353,458.75-113,073,698.70-52,281,705.73-102,756,983.85-54,868,930.36-
 投资损失(元) --27,013,647.69--22,604,130.18--5,809,944.64-5,793,096.46-10,652,850.43-
 递延所得税(元) -5,130,086.39--42,821,676.89-4,980,571.32-36,120,125.84-34,593,147.60-
  其中:递延所得税资产减少(元) -7,306,008.43--71,524,162.82-6,533,187.28-38,089,933.80-35,485,448.18-
 递延所得税负债增加(元) --2,175,922.04-28,702,485.93--1,552,615.96--1,969,807.96--892,300.58-
 存货的减少(元) --1,000,820,412.57-679,826,359.59--1,929,348,998.24-83,074,065.56--1,142,642,442.75-
 经营性应收项目的减少(元) --765,212,877.99-1,010,664,129.49-596,636,674.51--1,051,934,426.09--614,053,231.90-
 经营性应付项目的增加(元) -205,508,829.74--287,463,434.87--70,307,414.12--329,117,039.38-313,477,446.81-
 其他(元) -602,002.59--14,352,118.35-1,207,598.11--6,270,151.91-2,606,945.22-
 现金的期末余额(元) -1,676,105,298.57-1,479,046,414.05-2,026,292,864.71-963,024,929.32-1,156,461,664.20-
 减:现金的期初余额(元) -1,479,046,414.05-963,024,929.32-963,024,929.32-1,109,075,944.21-1,109,075,944.21-
 现金及现金等价物的净增加额(元) -197,058,884.52-516,021,484.73-1,063,267,935.39--146,051,014.89-47,385,719.99-
公告日期 2024-10-262024-08-242024-04-252024-04-252023-10-272023-08-262023-04-272023-04-272022-10-282022-08-242022-04-29
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