现金流量表（苏垦农发）
| 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) | 7,545,382,484.43 | 5,144,211,857.16 | 2,092,472,658.27 | 13,283,663,139.62 | 9,384,146,874.89 | 5,452,783,290.33 | 2,293,674,630.52 |
| 收到的税费返还(元) | - | - | - | 2,083,440.79 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 579,947,274.28 | 412,690,541.61 | 233,047,688.93 | 1,773,673,224.73 | 604,740,640.37 | 432,541,894.14 | 252,275,968.80 |
| 经营活动现金流入小计(元) | 8,125,329,758.71 | 5,556,902,398.77 | 2,325,520,347.20 | 15,059,419,805.14 | 9,988,887,515.26 | 5,885,325,184.47 | 2,545,950,599.32 |
| 购买商品、接受劳务支付的现金(元) | 6,273,371,561.75 | 4,553,863,775.77 | 1,777,173,234.59 | 9,681,583,194.85 | 7,422,436,353.31 | 4,671,508,272.46 | 2,061,891,931.56 |
| 支付给职工以及为职工支付的现金(元) | 970,337,350.58 | 533,632,150.57 | 300,394,468.30 | 1,418,400,166.86 | 1,058,449,450.61 | 631,393,256.84 | 327,599,586.28 |
| 支付的各项税费(元) | 65,331,071.81 | 80,603,743.25 | 28,398,317.10 | 112,709,890.01 | 96,069,814.78 | 65,746,119.20 | 31,676,324.73 |
| 支付其他与经营活动有关的现金(元) | 447,684,093.80 | 248,015,341.41 | 229,740,165.67 | 1,538,443,846.53 | 396,858,628.42 | 250,335,671.47 | 188,486,910.11 |
| 经营活动现金流出小计(元) | 7,756,724,077.94 | 5,416,115,011.00 | 2,335,706,185.66 | 12,751,137,098.25 | 8,973,814,247.12 | 5,618,983,319.97 | 2,609,654,752.68 |
| 经营活动产生的现金流量净额(元) | 368,605,680.77 | 140,787,387.77 | -10,185,838.46 | 2,308,282,706.89 | 1,015,073,268.14 | 266,341,864.50 | -63,704,153.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,359,377,777.77 | 5,969,377,777.77 | 2,411,475,449.00 | 9,658,110,118.88 | 7,449,000,000.00 | 5,578,000,000.00 | 2,690,000,000.00 |
| 取得投资收益收到的现金(元) | 39,917,383.11 | 30,048,762.90 | 14,250,321.34 | 37,423,224.55 | 28,468,022.07 | 21,700,644.03 | 12,310,112.89 |
| 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) | 2,611,494.08 | 1,905,949.07 | 1,995,759.35 | 14,218,780.58 | 5,589,096.06 | 2,650,319.06 | 951,833.66 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,802,567.40 | - | - | - |
| 投资活动现金流入小计(元) | 8,401,906,654.96 | 6,001,332,489.74 | 2,427,721,529.69 | 9,713,554,691.41 | 7,483,057,118.13 | 5,602,350,963.09 | 2,703,261,946.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 456,830,955.86 | 248,160,631.84 | 58,799,674.04 | 539,284,214.03 | 352,303,594.78 | 243,993,702.73 | 56,518,301.31 |
| 投资支付的现金(元) | 7,342,029,828.78 | 5,186,059,101.75 | 2,120,000,000.00 | 10,073,443,833.31 | 7,048,000,000.00 | 4,622,000,000.00 | 2,337,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,802,567.40 | - | - | - |
| 投资活动现金流出小计(元) | 7,798,860,784.64 | 5,434,219,733.59 | 2,178,799,674.04 | 10,616,530,614.74 | 7,400,303,594.78 | 4,865,993,702.73 | 2,393,518,301.31 |
| 投资活动产生的现金流量净额(元) | 603,045,870.32 | 567,112,756.15 | 248,921,855.65 | -902,975,923.33 | 82,753,523.35 | 736,357,260.36 | 309,743,645.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 96,256,174.00 | 62,851,966.31 | 44,037,264.82 | 367,897,614.76 | 336,582,012.52 | 269,530,823.24 | 205,059,441.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,184,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 96,256,174.00 | 62,851,966.31 | 44,037,264.82 | 370,081,614.76 | 336,582,012.52 | 269,530,823.24 | 205,059,441.33 |
| 偿还债务支付的现金(元) | 139,141,283.81 | 106,177,124.69 | 66,893,764.59 | 784,378,070.00 | 568,775,734.81 | 410,556,415.52 | 265,121,056.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 416,367,074.72 | 415,888,210.59 | 538,210.59 | 451,847,012.45 | 429,015,708.75 | 429,015,708.75 | 605,096.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,428,864.13 | 1,950,000.00 | - | 19,888,144.60 | 15,615,708.75 | 15,615,708.75 | 605,096.34 |
| 支付其他与筹资活动有关的现金(元) | 344,565,598.27 | 108,488,629.71 | 35,277,806.10 | 591,982,836.78 | 317,528,359.04 | 64,801,766.32 | 15,167,100.72 |
| 筹资活动现金流出小计(元) | 900,073,956.80 | 630,553,964.99 | 102,709,781.28 | 1,828,207,919.23 | 1,315,319,802.60 | 904,373,890.59 | 280,893,253.48 |
| 筹资活动产生的现金流量净额(元) | -803,817,782.80 | -567,701,998.68 | -58,672,516.46 | -1,458,126,304.47 | -978,737,790.08 | -634,843,067.35 | -75,833,812.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 88,678.46 | 190,865.47 | 219,332.56 | 2,479,828.06 | 3,383,463.25 | - | 2,329,322.32 |
| 五、现金及现金等价物净增加额(元) | 167,922,446.75 | 140,389,010.71 | 180,282,833.29 | -50,339,692.85 | 122,472,464.66 | 367,856,057.51 | 172,535,002.05 |
| 加：期初现金及现金等价物余额(元) | 614,399,992.34 | 614,399,992.34 | 614,399,992.34 | 664,739,685.19 | 664,739,685.19 | 664,739,685.19 | 664,739,685.19 |
| 期末现金及现金等价物余额(元) | 782,322,439.09 | 754,789,003.05 | 794,682,825.63 | 614,399,992.34 | 787,212,149.85 | 1,032,595,742.70 | 837,274,687.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 306,099,980.58 | - | 817,166,384.83 | - | 284,227,517.37 | - |
| 资产减值准备(元) | - | 6,515,616.28 | - | 52,294,925.61 | - | 10,542,588.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 121,426,649.08 | - | 231,575,378.11 | - | 113,476,568.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 121,426,649.08 | - | 231,575,378.11 | - | 113,476,568.35 | - |
| 无形资产摊销(元) | - | 6,089,495.14 | - | 13,699,316.50 | - | 6,461,950.22 | - |
| 长期待摊费用摊销(元) | - | 825,145.26 | - | 2,793,541.28 | - | 455,092.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,905,949.07 | - | -5,226,801.25 | - | -2,650,319.06 | - |
| 固定资产报废损失(元) | - | 238,536.52 | - | 1,676,171.44 | - | 631,709.23 | - |
| 公允价值变动损失(元) | - | -133,772.98 | - | -18,241.77 | - | - | - |
| 财务费用(元) | - | 108,993,564.57 | - | 253,042,065.43 | - | 120,486,949.12 | - |
| 投资损失(元) | - | -29,914,989.92 | - | -39,562,043.07 | - | -21,700,644.03 | - |
| 递延所得税(元) | - | 2,726,266.75 | - | -9,385,269.62 | - | 153,581.22 | - |
| 其中：递延所得税资产减少(元) | - | -1,072,484.39 | - | 700,302.57 | - | -681,330.62 | - |
| 递延所得税负债增加(元) | - | 3,798,751.14 | - | -10,085,572.19 | - | 834,911.84 | - |
| 存货的减少(元) | - | -283,116,334.50 | - | 384,007,034.83 | - | -54,724,039.86 | - |
| 经营性应收项目的减少(元) | - | -425,467,779.35 | - | 141,212,135.83 | - | -407,076,832.94 | - |
| 经营性应付项目的增加(元) | - | 167,586,524.95 | - | 78,788,900.81 | - | 64,894,321.78 | - |
| 现金的期末余额(元) | - | 754,789,003.05 | - | 614,399,992.34 | - | 1,032,595,742.70 | - |
| 减：现金的期初余额(元) | - | 614,399,992.34 | - | 664,739,685.19 | - | 664,739,685.19 | - |
| 现金及现金等价物的净增加额(元) | - | 140,389,010.71 | - | -50,339,692.85 | - | 367,856,057.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
| 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 |
| 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) |
| 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) |
| 投资支付的现金(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 |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(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) |
| 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 |
Showing 1 to 62 of 62 entries