现金流量表（广百股份）
| 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 | 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 | 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) | 9,050,606,350.33 | 6,664,366,932.84 | 4,961,515,668.64 | 2,495,261,962.65 | 9,751,146,533.52 | 7,278,385,424.30 | 5,216,362,217.14 | 2,841,490,282.21 |
| 收到的税费返还(元) | - | - | - | - | 43,122.98 | 884.90 | 862.98 | 862.98 |
| 收到其他与经营活动有关的现金(元) | 139,832,763.28 | 117,443,924.74 | 108,256,915.63 | 34,309,444.52 | 91,846,665.51 | 104,367,052.68 | 67,620,823.59 | 34,545,246.50 |
| 经营活动现金流入小计(元) | 9,190,439,113.61 | 6,781,810,857.58 | 5,069,772,584.27 | 2,529,571,407.17 | 9,843,036,322.01 | 7,382,753,361.88 | 5,283,983,903.71 | 2,876,036,391.69 |
| 购买商品、接受劳务支付的现金(元) | 7,588,114,671.63 | 5,813,842,835.22 | 4,411,281,772.02 | 2,262,306,921.65 | 8,272,435,421.05 | 6,352,647,161.92 | 4,531,480,270.10 | 2,528,140,129.00 |
| 支付给职工以及为职工支付的现金(元) | 389,835,887.36 | 281,576,244.07 | 192,634,883.11 | 94,346,538.78 | 421,248,979.04 | 304,921,038.59 | 209,461,831.40 | 103,801,225.87 |
| 支付的各项税费(元) | 182,810,090.85 | 119,227,398.77 | 86,792,126.91 | 52,074,579.98 | 221,329,119.05 | 149,940,337.76 | 112,954,930.48 | 66,155,866.93 |
| 支付其他与经营活动有关的现金(元) | 374,333,238.04 | 264,509,206.14 | 225,500,261.20 | 89,169,960.76 | 451,852,549.03 | 377,722,843.11 | 284,550,825.89 | 97,979,967.37 |
| 经营活动现金流出小计(元) | 8,535,093,887.88 | 6,479,155,684.20 | 4,916,209,043.24 | 2,497,898,001.17 | 9,366,866,068.17 | 7,185,231,381.38 | 5,138,447,857.87 | 2,796,077,189.17 |
| 经营活动产生的现金流量净额(元) | 655,345,225.73 | 302,655,173.38 | 153,563,541.03 | 31,673,406.00 | 476,170,253.84 | 197,521,980.50 | 145,536,045.84 | 79,959,202.52 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 977,373,646.49 | 514,790,486.55 | 214,790,486.55 | 214,231,341.11 | 524,990,897.36 | 524,348,390.86 | 223,374,654.21 | 221,279,785.52 |
| 取得投资收益收到的现金(元) | 79,431,183.95 | 20,103,630.06 | 15,304,974.34 | 12,891,844.56 | 58,912,594.38 | 4,700,083.19 | 484,327.23 | 239,754.74 |
| 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) | 360,133.10 | 176,515.79 | 93,218.69 | 40,658.99 | 242,789.79 | 91,910.97 | 27,431.17 | 10,591.63 |
| 投资活动现金流入小计(元) | 1,057,164,963.54 | 535,070,632.40 | 230,188,679.58 | 227,163,844.66 | 584,146,281.53 | 529,140,385.02 | 223,886,412.61 | 221,530,131.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,361,088.77 | 146,490,656.80 | 75,030,730.15 | 18,545,421.60 | 923,028,505.65 | 40,982,481.95 | 11,920,497.44 | 6,241,670.66 |
| 投资支付的现金(元) | 810,685,796.77 | 666,884,658.00 | 416,685,997.00 | 215,103,892.00 | 1,713,856,300.00 | 1,113,600,100.00 | 313,384,338.00 | 313,139,761.00 |
| 投资活动现金流出小计(元) | 972,046,885.54 | 813,375,314.80 | 491,716,727.15 | 233,649,313.60 | 2,636,884,805.65 | 1,154,582,581.95 | 325,304,835.44 | 319,381,431.66 |
| 投资活动产生的现金流量净额(元) | 85,118,078.00 | -278,304,682.40 | -261,528,047.57 | -6,485,468.94 | -2,052,738,524.12 | -625,442,196.93 | -101,418,422.83 | -97,851,299.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 1,441,751,049.18 | 651,797,049.70 | 605,000,000.00 | 2,500,000.00 | 1,340,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,441,751,049.18 | 651,797,049.70 | 605,000,000.00 | 2,500,000.00 | 1,340,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,546,010,000.00 | 419,210,000.00 | 419,210,000.00 | - | 500,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 64,561,496.60 | 53,898,478.99 | 41,700,275.11 | 9,861,891.67 | 18,446,574.00 | 11,558,147.18 | 8,046,864.61 | 4,198,580.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,071,435.97 | 1,071,435.97 | - | - | 511,158.89 | 511,158.89 | 511,158.89 | 511,158.89 |
| 支付其他与筹资活动有关的现金(元) | 507,496,777.23 | 441,201,155.88 | 375,598,667.23 | 157,863,547.66 | 510,079,514.07 | 398,712,002.11 | 287,074,622.83 | 174,782,853.06 |
| 筹资活动现金流出小计(元) | 2,118,068,273.83 | 914,309,634.87 | 836,508,942.34 | 167,725,439.33 | 1,028,526,088.07 | 610,270,149.29 | 495,121,487.44 | 178,981,433.98 |
| 筹资活动产生的现金流量净额(元) | -676,317,224.65 | -262,512,585.17 | -231,508,942.34 | -165,225,439.33 | 311,473,911.93 | -410,270,149.29 | -295,121,487.44 | -178,981,433.98 |
| 加：期初现金及现金等价物余额(元) | 825,886,847.63 | 825,886,847.63 | 825,886,847.63 | 825,886,847.63 | 2,090,981,205.98 | 2,090,981,205.98 | 2,090,981,205.98 | 2,090,981,205.98 |
| 期末现金及现金等价物余额(元) | 890,032,926.71 | 587,724,753.44 | 486,413,398.75 | 685,849,345.36 | 825,886,847.63 | 1,252,790,840.26 | 1,839,977,341.55 | 1,894,107,674.75 |
| 补充资料： | ||||||||
| 净利润(元) | 47,877,398.41 | - | 20,249,906.16 | - | 36,974,288.99 | - | 29,619,321.21 | - |
| 资产减值准备(元) | 1,130,618.85 | - | 231,111.18 | - | -153,606.33 | - | 577,809.16 | - |
| 固定资产和投资性房地产折旧(元) | 113,873,936.72 | - | 56,741,036.61 | - | 88,855,614.26 | - | 44,524,428.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 113,873,936.72 | - | 56,741,036.61 | - | 88,855,614.26 | - | 44,524,428.50 | - |
| 无形资产摊销(元) | 4,987,673.73 | - | 2,608,393.39 | - | 5,353,547.19 | - | 2,670,675.50 | - |
| 长期待摊费用摊销(元) | 39,582,749.76 | - | 18,016,791.91 | - | 29,939,700.89 | - | 12,747,833.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -45,819,722.89 | - | -110,378.52 | - | -15,958,571.38 | - | -28,303.89 | - |
| 固定资产报废损失(元) | 187,906.76 | - | 82,838.15 | - | 475,075.79 | - | 63,190.20 | - |
| 公允价值变动损失(元) | 1,661,480.22 | - | 3,548,321.86 | - | 15,988,757.80 | - | -2,757,396.44 | - |
| 财务费用(元) | 49,102,833.98 | - | 26,691,823.17 | - | 49,795,860.05 | - | 46,336,270.88 | - |
| 投资损失(元) | -10,011,534.25 | - | 14,028,004.77 | - | -23,754,410.89 | - | 2,503,353.96 | - |
| 递延所得税(元) | -33,667,967.75 | - | -3,501,291.29 | - | -34,927,836.79 | - | -7,825,876.31 | - |
| 其中：递延所得税资产减少(元) | 63,073,286.72 | - | 39,380,171.97 | - | 25,196,302.54 | - | -3,383,961.82 | - |
| 递延所得税负债增加(元) | -96,741,254.47 | - | -42,881,463.26 | - | -60,124,139.33 | - | -4,441,914.49 | - |
| 存货的减少(元) | 33,597,377.64 | - | 4,873,281.39 | - | 33,590,410.19 | - | -17,543,531.14 | - |
| 经营性应收项目的减少(元) | 30,362,960.63 | - | -65,400,083.24 | - | 30,878,701.25 | - | -34,802,920.84 | - |
| 经营性应付项目的增加(元) | 29,905,202.81 | - | -132,845,706.68 | - | -164,039,702.33 | - | -143,525,867.00 | - |
| 现金的期末余额(元) | 890,032,926.71 | - | 486,413,398.75 | - | 825,886,847.63 | - | 1,839,977,341.55 | - |
| 减：现金的期初余额(元) | 825,886,847.63 | - | 825,886,847.63 | - | 2,090,981,205.98 | - | 2,090,981,205.98 | - |
| 现金及现金等价物的净增加额(元) | 64,146,079.08 | - | -339,473,448.88 | - | -1,265,094,358.35 | - | -251,003,864.43 | - |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 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) | 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 |
| 收回投资收到的现金(元) |
| 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) |
| 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) |
| 投资支付的现金(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 |
| 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) |
| 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) |
| 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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