农发种业 (600313.SH)

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现金流量表(农发种业)

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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) 2,428,622,671.691,151,541,346.57376,385,836.185,380,428,245.164,298,619,926.002,552,786,839.79949,865,999.16
 收到其他与经营活动有关的现金(元) 150,691,298.7122,532,429.0123,415,346.7771,999,311.20105,561,338.58104,541,838.8877,822,407.75
 经营活动现金流入小计(元) 2,579,313,970.401,174,073,775.58399,801,182.955,452,427,556.364,404,181,264.582,657,328,678.671,027,688,406.91
 购买商品、接受劳务支付的现金(元) 2,337,647,077.13972,343,097.25307,836,940.655,157,191,076.614,241,116,052.232,473,282,182.39869,617,752.88
 支付给职工以及为职工支付的现金(元) 72,843,418.5727,950,940.1524,361,809.95112,348,540.6280,695,420.5855,683,271.0643,209,090.59
 支付的各项税费(元) 18,712,290.6914,006,788.976,994,152.1337,146,070.9329,378,735.4418,482,038.8113,756,605.55
 支付其他与经营活动有关的现金(元) 178,141,486.0177,528,351.9831,040,184.01105,506,936.62129,465,848.2574,999,945.8491,122,256.98
 经营活动现金流出小计(元) 2,607,344,272.401,091,829,178.35370,233,086.745,412,192,624.784,480,656,056.502,622,447,438.101,017,705,706.00
 经营活动产生的现金流量净额(元) -82,244,597.23-40,234,931.58-34,881,240.57-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,000,551,522.99637,051,522.99254,751,522.991,052,751,906.75750,141,906.75515,653,210.94207,589,830.14
 取得投资收益收到的现金(元) 9,547,884.767,111,277.033,277,979.2216,146,441.146,901,515.203,553,512.47149,151.29
 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) 14,470.004,495.004,495.00182,583.00181,993.0058,493.0068,493.00
 处置子公司及其他营业单位收到的现金净额(元) ----16,835.87--
 收到其他与投资活动有关的现金(元) ---75,123,200.0680,000,000.0080,000,000.0080,000,000.00
 投资活动现金流入小计(元) 1,010,113,877.75644,167,295.02258,033,997.211,144,204,130.95837,242,250.82599,265,216.41287,807,474.43
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,481,915.769,090,182.912,853,096.1948,699,563.2517,660,298.148,907,362.911,958,594.37
 投资支付的现金(元) 1,022,730,000.00691,390,000.00262,300,000.001,262,981,829.74959,381,679.74727,371,829.74469,421,829.74
 支付其他与投资活动有关的现金(元) ---534.13--52,316.35
 投资活动现金流出小计(元) 1,037,211,915.76700,480,182.91265,153,096.191,311,681,927.12977,041,977.88736,279,192.65471,432,740.46
 投资活动产生的现金流量净额(元) -27,098,038.01-56,312,887.89-7,119,098.98-167,477,796.17-139,799,727.06-137,013,976.24-183,625,266.03
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 293,900,000.0069,397,033.8016,000,000.00252,500,000.00188,000,000.00131,000,000.00121,000,000.00
 收到其他与筹资活动有关的现金(元) 72,000,000.0072,000,000.00-2,000,000.0065,204,200.0064,715,000.0019,000,000.00
 筹资活动现金流入小计(元) 365,900,000.00141,397,033.8016,000,000.00254,500,000.00253,204,200.00195,715,000.00140,000,000.00
 偿还债务支付的现金(元) 139,270,594.3679,170,734.3631,887,594.44266,747,937.08201,871,241.06179,377,638.9272,039,008.97
 分配股利、利润或偿付利息支付的现金(元) 8,567,760.025,344,894.79525,638.5430,541,744.5420,720,273.2014,357,862.907,715,772.52
  其中:子公司支付给少数股东的股利、利润(元) 2,889,466.232,889,466.23-4,250,750.00-7,498,477.35-
 支付其他与筹资活动有关的现金(元) 72,000,000.00---9,157,713.269,157,713.264,528,856.63
 筹资活动现金流出小计(元) 219,838,354.3884,515,629.1532,413,232.98297,289,681.62231,749,227.52202,893,215.0884,283,638.12
 筹资活动产生的现金流量净额(元) 146,061,645.6256,881,404.65-16,413,232.98-42,789,681.6221,454,972.48-7,178,215.0855,716,361.88
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 220,471,158.17220,471,158.17220,471,158.17390,526,457.99390,526,457.99390,526,457.99465,553,328.78
 期末现金及现金等价物余额(元) 311,404,463.78303,284,272.16226,506,922.42220,471,158.17195,707,332.65281,217,733.42347,627,125.54
补充资料:
 净利润(元) --22,319,973.66-45,303,898.13--19,973,413.46-
 资产减值准备(元) ---4,453,631.58--163,175.22-
 固定资产和投资性房地产折旧(元) -31,021,781.65-64,680,384.15-32,520,511.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -31,021,781.65-64,680,384.15-32,520,511.51-
 无形资产摊销(元) -8,138,226.18-24,253,314.37-8,637,639.32-
 长期待摊费用摊销(元) -955,474.12-4,619,079.35-810,152.44-
 处置固定资产、无形资产和其他长期资产的损失(元) -155,393.22--2,184,612.28--2,989.93-
 固定资产报废损失(元) -1,037.42-1,335.18-44,023.00-
 财务费用(元) -11,680,876.05-11,228,004.74-6,858,666.78-
 投资损失(元) --5,738,220.47--13,966,773.43--5,260,856.32-
 递延所得税(元) -7,776.15--494,102.65--7,776.14-
  其中:递延所得税资产减少(元) ----509,654.92---
 递延所得税负债增加(元) -7,776.15-15,552.27--7,776.14-
 存货的减少(元) -128,753.73-19,379,284.06-20,682,363.80-
 经营性应收项目的减少(元) --9,148,623.14--55,551,619.64-65,048,848.27-
 经营性应付项目的增加(元) -82,886,922.15--83,240,995.83--87,661,472.83-
 其他(元) --15,493,026.43-21,754,103.85-13,348,719.35-
 现金的期末余额(元) -303,284,272.16-220,471,158.17-281,217,733.42-
 减:现金的期初余额(元) -220,471,158.17-390,526,457.99-390,526,457.99-
 现金及现金等价物的净增加额(元) -82,813,113.99--170,055,299.82--109,308,724.57-
公告日期 2020-10-282020-08-222020-04-252020-03-212019-10-262019-08-202019-04-26
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