现金流量表（中粮科技）
| 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) | 16,721,000,092.14 | 11,304,138,890.83 | 5,745,451,686.36 | 24,199,031,349.27 | 17,347,481,289.97 | 11,372,587,319.64 | 5,663,057,871.73 |
| 收到的税费返还(元) | 107,456,976.45 | 73,430,536.71 | 46,734,434.63 | 185,408,088.82 | 213,223,646.37 | 175,109,774.21 | 57,806,076.70 |
| 收到其他与经营活动有关的现金(元) | 393,078,503.27 | 252,968,613.08 | 136,823,700.96 | 563,063,292.32 | 469,050,625.72 | 539,504,994.49 | 732,527,280.26 |
| 经营活动现金流入小计(元) | 17,221,535,571.86 | 11,630,538,040.62 | 5,929,009,821.95 | 24,947,502,730.41 | 18,029,755,562.06 | 12,087,202,088.34 | 6,453,391,228.69 |
| 购买商品、接受劳务支付的现金(元) | 15,740,083,521.72 | 11,765,581,202.56 | 6,914,062,074.25 | 20,776,917,760.64 | 15,050,834,818.60 | 11,860,600,435.63 | 7,952,199,590.41 |
| 支付给职工以及为职工支付的现金(元) | 661,500,974.92 | 448,336,336.08 | 213,701,559.19 | 969,742,428.93 | 713,603,577.01 | 454,526,923.01 | 253,077,640.90 |
| 支付的各项税费(元) | 326,732,786.13 | 205,657,650.80 | 87,498,898.81 | 400,180,301.67 | 330,572,016.28 | 233,837,877.53 | 123,027,768.34 |
| 支付其他与经营活动有关的现金(元) | 393,659,633.33 | 274,080,753.46 | 128,331,819.42 | 842,683,569.66 | 668,019,103.68 | 697,597,757.10 | 806,300,592.50 |
| 经营活动现金流出小计(元) | 17,121,976,916.10 | 12,693,655,942.90 | 7,343,594,351.67 | 22,989,524,060.90 | 16,763,029,515.57 | 13,246,562,993.27 | 9,134,605,592.15 |
| 经营活动产生的现金流量净额(元) | 99,558,655.76 | -1,063,117,902.28 | -1,414,584,529.72 | 1,957,978,669.51 | 1,266,726,046.49 | -1,159,360,904.93 | -2,681,214,363.46 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 5,490,354.00 | 292,255.48 | - | - |
| 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) | 16,346,675.00 | 16,196,255.00 | 122,955.00 | 166,321,358.38 | 164,138,686.16 | 3,978,140.56 | -165,305.99 |
| 收到其他与投资活动有关的现金(元) | 774,867,352.56 | 378,055,837.76 | 8,501,640.95 | 8,897,101.05 | 7,700,000.00 | 7,902,997.35 | 4,697,226.88 |
| 投资活动现金流入小计(元) | 791,214,027.56 | 394,252,092.76 | 8,624,595.95 | 180,708,813.43 | 172,130,941.64 | 11,881,137.91 | 4,531,920.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 311,851,451.56 | 192,497,064.14 | 130,441,485.06 | 634,515,733.25 | 490,567,496.49 | 336,484,157.13 | 230,651,406.64 |
| 支付其他与投资活动有关的现金(元) | 712,722,135.52 | 452,651,538.90 | 158,875,733.50 | 119,183,604.95 | 18,472,230.18 | 15,290,462.37 | 5,226,922.12 |
| 投资活动现金流出小计(元) | 1,024,573,587.08 | 645,148,603.04 | 289,317,218.56 | 753,699,338.20 | 509,039,726.67 | 351,774,619.50 | 235,878,328.76 |
| 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 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 88,200,000.00 | 44,100,000.00 | 44,100,000.00 | 44,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 88,200,000.00 | 44,100,000.00 | 44,100,000.00 | 44,100,000.00 |
| 取得借款收到的现金(元) | 5,368,573,455.71 | 4,621,377,924.60 | 2,740,258,981.40 | 7,564,805,632.27 | 6,279,930,563.86 | 5,822,238,000.00 | 3,649,138,000.00 |
| 筹资活动现金流入小计(元) | 5,368,573,455.71 | 4,621,377,924.60 | 2,740,258,981.40 | 7,653,005,632.27 | 6,324,030,563.86 | 5,866,338,000.00 | 3,693,238,000.00 |
| 偿还债务支付的现金(元) | 4,943,379,352.89 | 2,980,467,466.32 | 1,209,884,666.27 | 7,241,721,264.43 | 5,323,473,924.01 | 2,756,770,298.43 | 619,265,433.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,083,230.31 | 46,853,715.74 | 20,184,636.23 | 1,254,773,132.41 | 1,235,280,086.12 | 534,658,659.54 | 25,887,801.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 82,500,000.00 | 82,500,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 177,044,653.19 | 56,027,863.36 | 5,477,472.13 | 36,547,903.38 | 19,754,078.89 | 16,472,682.64 | 5,577,671.20 |
| 筹资活动现金流出小计(元) | 5,193,507,236.39 | 3,083,349,045.42 | 1,235,546,774.63 | 8,533,042,300.22 | 6,578,508,089.02 | 3,307,901,640.61 | 650,730,905.68 |
| 筹资活动产生的现金流量净额(元) | 175,066,219.32 | 1,538,028,879.18 | 1,504,712,206.77 | -880,036,667.95 | -254,477,525.16 | 2,558,436,359.39 | 3,042,507,094.32 |
| 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 | -24,207,445.69 | 11,070,007.94 | -15,124,461.95 | 4,085,962.52 | 409,736.55 |
| 五、现金及现金等价物净增加额(元) | 76,309,851.84 | 197,058,884.52 | -214,772,391.25 | 516,021,484.73 | 660,215,274.35 | 1,063,267,935.39 | 130,356,059.54 |
| 加：期初现金及现金等价物余额(元) | 1,479,046,414.05 | 1,479,046,414.05 | 1,479,046,414.05 | 963,024,929.32 | 963,024,929.32 | 963,024,929.32 | 1,015,579,819.34 |
| 期末现金及现金等价物余额(元) | 1,555,356,265.89 | 1,676,105,298.57 | 1,264,274,022.80 | 1,479,046,414.05 | 1,623,240,203.67 | 2,026,292,864.71 | 1,145,935,878.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 66,886,332.41 | - | -616,291,860.04 | - | -353,020,713.20 | - |
| 资产减值准备(元) | - | 147,924,858.91 | - | 594,252,184.71 | - | 283,236,217.99 | - |
| 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 | - |
| 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 | - |
| 无形资产摊销(元) | - | 10,441,761.05 | - | 20,900,875.70 | - | 11,328,601.36 | - |
| 长期待摊费用摊销(元) | - | 10,559,944.96 | - | 17,365,417.88 | - | 8,382,400.63 | - |
| 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 | - |
| 固定资产报废损失(元) | - | 67,086.90 | - | 2,715,230.19 | - | 622,346.83 | - |
| 公允价值变动损失(元) | - | -293,312.83 | - | 32,934,969.30 | - | 17,933,712.26 | - |
| 财务费用(元) | - | 42,353,458.75 | - | 113,073,698.70 | - | 52,281,705.73 | - |
| 投资损失(元) | - | -27,013,647.69 | - | -22,604,130.18 | - | -5,809,944.64 | - |
| 递延所得税(元) | - | 5,130,086.39 | - | -42,821,676.89 | - | 4,980,571.32 | - |
| 其中：递延所得税资产减少(元) | - | 7,306,008.43 | - | -71,524,162.82 | - | 6,533,187.28 | - |
| 递延所得税负债增加(元) | - | -2,175,922.04 | - | 28,702,485.93 | - | -1,552,615.96 | - |
| 存货的减少(元) | - | -1,000,820,412.57 | - | 679,826,359.59 | - | -1,929,348,998.24 | - |
| 经营性应收项目的减少(元) | - | -765,212,877.99 | - | 1,010,664,129.49 | - | 596,636,674.51 | - |
| 经营性应付项目的增加(元) | - | 205,508,829.74 | - | -287,463,434.87 | - | -70,307,414.12 | - |
| 其他(元) | - | 602,002.59 | - | -14,352,118.35 | - | 1,207,598.11 | - |
| 现金的期末余额(元) | - | 1,676,105,298.57 | - | 1,479,046,414.05 | - | 2,026,292,864.71 | - |
| 减：现金的期初余额(元) | - | 1,479,046,414.05 | - | 963,024,929.32 | - | 963,024,929.32 | - |
| 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 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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