巨星农牧(603477)现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31公司类型通用通用通用通用一、经营活动产生的现金流量:销售商品、提供劳务收到的现金3,719,554,771.532,219,125,112.28923,311,484.334,118,470,398.72收到的税费返还2,478,852.311,605,662.611,654,130.741,442,307.41收到其他与经营活动有关的现金147,662,821.2249,327,160.526,909,258.8114,734,351.89经营活动现金流入的平衡项目0000经营活动现金流入小计3,869,696,445.062,270,057,935.39951,874,873.874,234,647,058.02购买商品、接受劳务支付的现金2,790,250,789.021,743,755,501.99789,690,112.013,701,240,167.37支付给职工以及为职工支付的现金408,091,738.34275,399,972.81125,518,207.56505,241,283.93支付的各项税费14,870,590.078,989,551.274,107,693.9126,765,694.21支付其他与经营活动有关的现金71,618,150.5461,475,810.0423,847,652.98106,453,812.1经营活动现金流出的平衡项目0000经营活动现金流出小计3,284,831,267.972,089,620,836.11943,163,666.464,339,700,957.61经营活动产生的现金流量净额平衡项目0000经营活动产生的现金流量净额584,865,177.09180,437,099.288,711,207.41-105,053,899.59二、投资活动产生的现金流量:收回投资收到的现金4,815,515.424,815,515.42--处置固定资产、无形资产和其他长期资产收回的现金净额181,524,257.18111,301,286.0834,565,257.57107,160,614.36收到的其他与投资活动有关的现金2,172,170.495,591,179.6-16,964,328.92投资活动现金流入的平衡项目0000投资活动现金流入小计188,511,943.09121,707,981.134,565,257.57124,124,943.28购建固定资产、无形资产和其他长期资产支付的现金757,291,166.38528,531,796.06266,517,269.511,003,921,019.2投资支付的现金21,665,577.916,311,577.92,859,200-取得子公司及其他营业单位支付的现金---5,598,712.23支付其他与投资活动有关的现金--4,793,981.279,718,150.62投资活动现金流出的平衡项目0000投资活动现金流出小计778,956,744.28544,843,373.96274,170,450.781,019,237,882.05投资活动产生的现金流量净额平衡项目0000投资活动产生的现金流量净额-590,444,801.19-423,135,392.86-239,605,193.21-895,112,938.77三、筹资活动产生的现金流量:取得借款收到的现金1,034,499,359.99623,530,000503,030,0001,959,414,100收到其他与筹资活动有关的现金500,230,989.02300,496,801.4623,793,823.56481,186,651.91筹资活动现金流入平衡项目0000筹资活动现金流入小计1,534,730,349.01924,026,801.46526,823,823.562,440,600,751.91偿还债务支付的现金1,050,180,000530,160,640259,700,0001,343,883,446.67分配股利、利润或偿付利息支付的现金92,706,978.2462,796,070.5626,224,276.95125,877,223.21其中:子公司支付给少数股东的股利、利润980,000--1,960,000支付其他与筹资活动有关的现金456,421,777.18193,824,579.2666,340,711.5424,152,685.92筹资活动现金流出平衡项目0000筹资活动现金流出小计1,599,308,755.42786,781,289.82352,264,988.451,893,913,355.8筹资活动产生的现金流量净额平衡项目0000筹资活动产生的现金流量净额-64,578,406.41137,245,511.64174,558,835.11546,687,396.11四、汇率变动对现金及现金等价物的影响-118,337.07-168,092.97-132,112.24-191,151.79现金及现金等价物净增加额平衡项目0000五、现金及现金等价物净增加额-70,276,367.58-105,620,874.91-56,467,262.93-453,670,594.04加:期初现金及现金等价物余额401,535,441.55401,535,441.55401,535,441.55855,206,035.59期末现金及现金等价物余额平衡项目0000期末现金及现金等价物余额331,259,073.97295,914,566.64345,068,178.62401,535,441.55补充资料:净利润--41,345,667.35--645,875,085.99资产减值准备--20,479,263.79-129,514,025.48固定资产和投资性房地产折旧-185,030,336.34-287,224,594.8其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-185,030,336.34-287,224,594.8无形资产摊销-4,526,140.19-9,181,249.28长期待摊费用摊销-1,147,639.7-4,786,528.93处置固定资产、无形资产和其他长期资产的损失-36,309,823.84-97,449,802.55固定资产报废损失-5,560,457.22-22,620,778.54财务费用-98,641,276.92-111,767,726.12投资损失-2,171,241.02-2,826,166.62递延所得税--125,187.57-781,618.65其中:递延所得税资产减少-54,492.55-1,433,064.91递延所得税负债增加--179,680.12--651,446.26存货的减少--405,087,008.11--166,748,276.61经营性应收项目的减少--57,758,185.8-57,640,682.06经营性应付项目的增加-332,748,397.02--81,733,604.42不涉及现金收支的投资和筹资活动金额其他项目---77,246,771.73现金的期末余额-295,914,566.64-401,535,441.55减:现金的期初余额-401,535,441.55-855,206,035.59公告日期2024-10-312024-08-312024-04-302024-03-23审计意见(境内)标准无保留意见

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