牧原股份 (002714.SZ)

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现金流量表(牧原股份)

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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) 98,604,777,768.4857,920,324,596.3926,855,099,758.00113,022,315,178.9884,512,602,680.6352,777,436,933.6224,586,752,851.96
 收到的税费返还(元) ---13,927,483.3613,898,841.7213,976,873.365,590,104.42
 收到其他与经营活动有关的现金(元) 7,437,841,544.704,086,633,000.021,888,345,460.435,844,758,135.524,618,654,265.193,789,367,551.731,668,259,120.91
 经营活动现金流入小计(元) 106,042,619,313.1862,006,957,596.4128,743,445,218.43118,881,000,797.8689,145,155,787.5456,580,781,358.7126,260,602,077.29
 购买商品、接受劳务支付的现金(元) 58,951,677,053.7934,239,026,736.4015,612,344,825.7284,645,839,128.4666,384,373,513.9746,416,756,746.4524,168,084,431.33
 支付给职工以及为职工支付的现金(元) 13,241,402,396.058,445,493,893.984,317,471,568.7816,791,267,576.9512,684,661,595.208,579,007,980.434,377,745,483.16
 支付的各项税费(元) 168,589,368.52113,584,344.5256,224,264.01191,883,560.04142,695,932.69106,272,010.4651,204,181.88
 支付其他与经营活动有关的现金(元) 4,503,076,543.003,735,022,341.143,690,625,253.337,359,193,668.693,245,399,085.682,522,786,609.021,517,361,590.83
 经营活动现金流出小计(元) 76,864,745,361.3646,533,127,316.0423,676,665,911.84108,988,183,934.1482,457,130,127.5457,624,823,346.3630,114,395,687.20
 经营活动产生的现金流量净额(元) 29,177,873,951.8215,473,830,280.375,066,779,306.599,892,816,863.726,688,025,660.00-1,044,041,987.65-3,853,793,609.91
二、投资活动产生的现金流量
 收回投资收到的现金(元) 6,987,700,000.002,352,700,000.00836,700,000.002,759,378,000.001,179,000,000.00636,000,000.00283,000,000.00
 取得投资收益收到的现金(元) 15,689,792.096,026,401.584,461,874.9215,959,603.102,494,260.151,397,033.38648,404.16
 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) 94,695,629.5359,567,855.265,825,831.8858,051,367.2047,626,347.5116,220,603.9910,600,249.42
 投资活动现金流入小计(元) 7,098,085,421.622,418,294,256.84846,987,706.802,833,388,970.301,229,120,607.66653,617,637.37294,248,653.58
 购建固定资产、无形资产和其他长期资产支付的现金(元) 10,165,085,857.385,999,964,473.274,812,211,531.1717,015,725,403.5613,842,115,841.449,554,565,889.824,058,595,551.25
 投资支付的现金(元) 9,591,500,000.002,746,500,000.001,456,500,000.003,036,478,000.002,008,100,000.00790,800,000.00283,000,000.00
 支付其他与投资活动有关的现金(元) 9,959,920.007,210,880.00-----
 投资活动现金流出小计(元) 19,766,545,777.388,753,675,353.276,268,711,531.1720,052,203,403.5615,850,215,841.4410,345,365,889.824,341,595,551.25
 投资活动产生的现金流量净额(元) -12,668,460,355.76-6,335,381,096.43-5,421,723,824.37-17,218,814,433.26-14,621,095,233.78-9,691,748,252.45-4,047,346,897.67
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --7,261,300.001,068,549,389.761,048,867,112.641,026,365,511.261,010,389,868.00
  其中:子公司吸收少数股东投资收到的现金(元) ---1,030,000,000.001,015,000,000.001,003,000,000.001,000,000,000.00
 取得借款收到的现金(元) 53,802,217,770.3842,197,106,981.7728,083,517,681.9871,649,358,139.9854,527,965,474.8743,684,998,191.6126,260,395,508.14
 收到其他与筹资活动有关的现金(元) 1,300,620.891,300,620.891,000,000.0084,621,525.9183,621,525.9132,421,334.2081,100,818.58
 筹资活动现金流入小计(元) 53,803,518,391.2742,198,407,602.6628,091,778,981.9872,802,529,055.6555,660,454,113.4244,743,785,037.0727,351,886,194.72
 偿还债务支付的现金(元) 59,135,225,691.2146,062,519,788.2324,456,902,423.3053,366,146,816.4537,841,787,091.5927,983,469,853.8413,786,485,794.82
 分配股利、利润或偿付利息支付的现金(元) 3,171,920,405.462,008,606,920.311,186,335,672.357,747,123,200.887,108,513,389.931,917,563,671.031,169,723,314.07
  其中:子公司支付给少数股东的股利、利润(元) 1,185,033,794.32710,337,903.91525,989,526.431,184,973,346.051,184,973,346.05712,885,674.81600,430,230.22
 支付其他与筹资活动有关的现金(元) 6,037,020,937.742,469,151,814.66469,680,562.788,490,290,696.117,404,063,381.717,279,243,455.432,221,569,090.24
 筹资活动现金流出小计(元) 68,344,167,034.4150,540,278,523.2026,112,918,658.4369,603,560,713.4452,354,363,863.2337,180,276,980.3017,177,778,199.13
 筹资活动产生的现金流量净额(元) -14,540,648,643.14-8,341,870,920.541,978,860,323.553,198,968,342.213,306,090,250.197,563,508,056.7710,174,107,995.59
四、汇率变动对现金及现金等价物的影响(元) -26,334.047,011.00-547.70-6,867,595.44-6,866,972.64-6,865,163.75-6,905,144.63
五、现金及现金等价物净增加额(元) 1,968,738,618.88796,585,274.401,623,915,258.07-4,133,896,822.77-4,633,846,296.23-3,179,147,347.082,266,062,343.38
 加:期初现金及现金等价物余额(元) 13,776,392,900.8913,776,392,900.8913,776,392,900.8917,910,289,723.6617,910,289,723.6617,910,289,723.6617,910,289,723.66
 期末现金及现金等价物余额(元) 15,745,131,519.7714,572,978,175.2915,400,308,158.9613,776,392,900.8913,276,443,427.4314,731,142,376.5820,176,352,067.04
补充资料:
 净利润(元) -1,024,789,694.04--4,167,868,982.84--2,789,224,165.31-
 资产减值准备(元) -19,182,471.83-202,476,115.94---
 固定资产和投资性房地产折旧(元) -7,015,324,147.48-12,655,869,419.90-6,111,079,006.36-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,012,321,747.45-12,649,134,947.41-6,111,079,006.36-
     投资性房地产折旧(元) -3,002,400.03-6,734,472.49---
 无形资产摊销(元) -14,814,536.75-26,237,003.95-12,390,886.20-
 长期待摊费用摊销(元) -5,976,056.65-6,861,102.07-2,669,526.95-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,229,295.65-10,125,079.30-1,058,111.22-
 固定资产报废损失(元) -173,640,589.57-378,871,734.51-126,400,336.76-
 公允价值变动损失(元) -3,128,000.00-----
 财务费用(元) -1,708,045,391.93-3,370,265,924.57-1,668,794,773.01-
 投资损失(元) --7,745,562.82-6,388,843.39--1,830,900.50-
 递延所得税(元) --20,385,865.15--3,647,150.11-2,005,093.48-
  其中:递延所得税资产减少(元) --20,385,865.15--3,647,150.11-2,005,093.48-
 存货的减少(元) -1,981,329,014.16--3,881,569,930.51--3,942,185,553.65-
 经营性应收项目的减少(元) -204,104,384.69--1,312,272,142.85-2,153,102,590.98-
 经营性应付项目的增加(元) -2,924,940,044.09-1,402,176,006.33--5,038,583,314.71-
 其他(元) -41,187,779.52-348,939,297.79-227,625,148.83-
 现金的期末余额(元) -14,572,978,175.29-13,776,392,900.89-14,731,142,376.58-
 减:现金的期初余额(元) -13,776,392,900.89-17,910,289,723.66-17,910,289,723.66-
 现金及现金等价物的净增加额(元) -796,585,274.40--4,133,896,822.77--3,179,147,347.08-
公告日期 2024-10-302024-08-032024-04-272024-04-272023-10-282023-08-182023-04-28
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