巨星农牧 (603477.SH)

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现金流量表(巨星农牧)

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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) 3,063,288,896.202,005,349,792.03922,560,932.733,917,664,430.852,476,969,774.741,505,219,027.40737,604,537.06
 收到的税费返还(元) 2,113,375.991,644,738.721,004,742.215,964,656.444,841,671.243,447,180.901,150,027.45
 收到其他与经营活动有关的现金(元) 52,320,731.8738,295,413.7220,780,912.1459,105,511.4257,258,802.9945,842,544.3016,968,895.67
 经营活动现金流入小计(元) 3,117,723,004.062,045,289,944.47944,346,587.083,982,734,598.712,539,070,248.971,554,508,752.60755,723,460.18
 购买商品、接受劳务支付的现金(元) 2,708,557,758.201,789,627,226.25728,860,813.333,026,779,321.302,160,130,363.281,437,160,959.98711,852,995.06
 支付给职工以及为职工支付的现金(元) 396,152,720.32288,912,810.5999,240,465.09360,304,288.94263,649,755.27172,496,118.9183,436,799.03
 支付的各项税费(元) 15,733,376.8110,662,359.375,297,634.3037,835,262.8325,734,255.7021,276,109.267,492,122.85
 支付其他与经营活动有关的现金(元) 81,460,693.8359,859,977.6533,733,877.7875,412,681.4474,213,625.7752,093,926.9543,211,965.03
 经营活动现金流出小计(元) 3,201,904,549.162,149,062,373.86867,132,790.503,500,331,554.512,523,728,000.021,683,027,115.10845,993,881.97
 经营活动产生的现金流量净额(元) --103,772,429.39-482,403,044.20--128,518,362.50-
二、投资活动产生的现金流量
 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) 98,629,737.7867,841,935.7533,309,144.30121,148,456.9055,389,242.1231,505,632.3516,903,164.35
 处置子公司及其他营业单位收到的现金净额(元) ---11,517.45---
 收到其他与投资活动有关的现金(元) 11,467,394.005,339,694.00-3,943,396.78--6,146,414.21
 投资活动现金流入小计(元) 110,097,131.7873,181,629.7533,309,144.30125,103,371.1355,389,242.1231,505,632.3523,049,578.56
 购建固定资产、无形资产和其他长期资产支付的现金(元) 875,413,622.00622,829,563.10302,121,995.801,116,665,959.62780,321,766.08557,769,543.65267,233,188.98
 投资支付的现金(元) --23,054,818.55----
 取得子公司及其他营业单位支付的现金净额(元) 5,598,712.235,598,712.23-----
 支付其他与投资活动有关的现金(元) --4,792,729.11----
 投资活动现金流出小计(元) 881,012,334.23628,428,275.33329,969,543.461,116,665,959.62780,321,766.08557,769,543.65267,233,188.98
 投资活动产生的现金流量净额(元) -770,915,202.45-555,246,645.58-296,660,399.16-991,562,588.49-724,932,523.96-526,263,911.30-244,183,610.42
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,622,814,100.001,098,154,100.00791,664,100.001,778,320,000.001,683,720,000.001,433,440,000.00284,440,000.00
 收到其他与筹资活动有关的现金(元) 251,035,833.3673,657,291.6928,608,500.00569,406,683.49398,405,078.67386,423,076.41158,843,879.60
 筹资活动现金流入小计(元) 1,873,849,933.361,171,811,391.69820,272,600.002,347,726,683.492,082,125,078.671,819,863,076.41443,283,879.60
 偿还债务支付的现金(元) 820,274,106.67527,388,466.67325,563,466.67840,451,986.24558,563,466.67311,663,466.67165,600,000.00
 分配股利、利润或偿付利息支付的现金(元) 93,049,073.5846,909,731.9915,380,413.55132,393,528.8785,730,777.0071,005,258.2816,769,405.19
  其中:子公司支付给少数股东的股利、利润(元) 1,960,000.00--3,185,000.003,185,000.003,185,000.00-
 支付其他与筹资活动有关的现金(元) 358,214,876.39169,413,998.4764,047,337.82519,588,815.06233,297,916.05150,197,109.6139,712,966.62
 筹资活动现金流出小计(元) 1,271,538,056.64743,712,197.13404,991,218.041,492,434,330.17877,592,159.72532,865,834.56222,082,371.81
 筹资活动产生的现金流量净额(元) 602,311,876.72428,099,194.56415,281,381.96855,292,353.321,204,532,918.951,286,997,241.85221,201,507.79
四、汇率变动对现金及现金等价物的影响(元) -375,043.34-273,951.22115,124.86466,811.6329,945.65-14,312.0631,663.77
五、现金及现金等价物净增加额(元) -253,159,914.17-231,193,831.63195,949,904.24346,599,620.66494,972,589.59632,200,655.99-113,220,860.65
 加:期初现金及现金等价物余额(元) 855,206,035.59855,206,035.59855,206,035.59508,606,414.93508,606,414.93508,606,414.93508,606,414.93
 期末现金及现金等价物余额(元) 602,046,121.42624,012,203.961,051,155,939.83855,206,035.591,003,579,004.521,140,807,070.92395,385,554.28
补充资料:
 净利润(元) --349,196,488.09-161,377,481.56--263,752,887.85-
 资产减值准备(元) -114,610,842.61-2,508,913.12-414,063.01-
 固定资产和投资性房地产折旧(元) -137,109,821.09-238,463,531.89-104,474,402.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -137,109,821.09-238,463,531.89-104,474,402.34-
 无形资产摊销(元) -4,440,807.98-8,637,352.56-4,258,404.74-
 长期待摊费用摊销(元) -3,567,591.72-2,679,098.97-1,195,193.39-
 处置固定资产、无形资产和其他长期资产的损失(元) -42,502,886.93-45,955,299.75-35,623,721.17-
 固定资产报废损失(元) -2,611,368.83-710,048.62-637,902.78-
 财务费用(元) -48,754,685.82-85,506,641.81-43,286,907.64-
 投资损失(元) -842,708.31-3,469,220.66---
 递延所得税(元) --10,557,699.29--11,272,275.45--4,106,640.76-
  其中:递延所得税资产减少(元) --10,231,976.16--10,438,274.89--3,692,577.75-
 递延所得税负债增加(元) --325,723.13--834,000.56--414,063.01-
 存货的减少(元) -82,308,686.41--113,383,473.40-87,354,791.51-
 经营性应收项目的减少(元) -3,953,479.54-42,061,242.97--43,135,254.24-
 经营性应付项目的增加(元) --219,467,878.51--29,405,581.83--122,820,472.74-
 现金的期末余额(元) -624,012,203.96-855,206,035.59-1,140,807,070.92-
 减:现金的期初余额(元) -855,206,035.59-508,606,414.93-508,606,414.93-
 现金及现金等价物的净增加额(元) --231,193,831.63-346,599,620.66-632,200,655.99-
公告日期 2023-10-282023-08-312023-04-292023-03-302022-10-292022-08-202022-04-30
审计意见(境内) 标准无保留意见
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