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中粮科技 (000930)


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中粮科技(000930) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,013,765426,5232,186,2681,560,4241,014,215514,2452,004,593594,363405,406210,920714,307512,330324,167177,497641,326471,884309,523151,636705,130554,193365,406186,922787,115593,135380,024170,761837,020656,135432,228215,288881,494665,249429,959223,252837,185630,755403,846189,976671,193475,973311,841148,489554,321403,228258,916117,019548,065430,304261,88093,425472,345347,993206,887111,947457,070337,046217,979126,355
----------------------------------------------------------------------------------0--------------0----0--0--00
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----------------------------------------------------------------------------------0--------------0----0--0--00
----------------------------------------------------------------------------------0--------------0----0--0--00
----------------------------------------------------------------------------------0--------------0----0--0--00
----------------------------------------------------------------------------------0--------------0----0--0--00
----------------------------------------------------------------------------------0--------------0----0--0--00
----------------------------------------------------------------------------------0--------------0----0--0--00
15,0162,70216,86311,0677,6063,59014,9842,3901,8441,0698,3795,1153,3991,6663,7283,3592,2636259,5646,5673,9473,19311,1494,6433,3971,0625,8093,7292,9562,1815,3264,1249027478,1987,9757,8635,0633,5603,2712,7591,2743,2593,2593,2582,8289,6967,0903,9681,1837,9656,3624,4602,86510,7668,2694,9552,233
47,3393,388154,818182,20845,56819,85928,20012,8034,8842,64430,72529,82326,5392,50515,1698,7044,9651,92317,30316,1355,8411,09913,62815,5286,0421,1795,8455,7874,5651,28337,36423,44910,1321,17858,85439,9563,5122,418100,80549,82928,4722,86095,31354,47726,8572,062108,60588,75624,9421,117100,33343,59530,86517,06333,04430,99722,65420,272
1,076,120432,6132,357,9491,753,7001,067,388537,6942,047,777609,557412,134214,633753,411547,268354,106181,668660,223483,947316,751154,183731,997576,895375,194191,214811,893613,306389,463173,001848,674665,651439,749218,751924,183692,822440,994225,177904,237678,685415,221197,457775,557529,073343,073152,623652,893460,964289,032121,908666,366526,150290,79095,725580,643397,950242,213131,876500,880376,312245,589148,860
959,056468,9301,655,2631,114,852743,696395,5561,846,801514,855350,825173,290599,480413,238286,145136,512492,343397,449267,406121,095652,369538,440391,782207,258684,836471,333320,434148,118677,129515,865377,287208,493772,238561,683391,950222,537704,635491,068345,191187,518649,634417,532267,508137,879520,275391,384255,108155,075557,228447,007270,739101,816407,507265,852164,123100,728439,094296,702208,979118,278
----------------------------------------------------------------------------------0--------------0----0--0--00
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45,16526,133109,93480,96256,56832,199119,25931,48219,58310,98533,78323,76416,6499,21135,45326,66519,64310,05241,87830,23921,25111,64542,20431,84822,03212,26442,64132,84222,50212,49140,57731,08920,77011,49638,46328,51618,77610,61833,96825,21017,0939,95929,99022,70314,8778,21425,53919,18611,7936,26519,80015,1029,3644,51617,19611,7288,3813,841
21,59911,94258,09045,28132,04015,17159,63015,39611,0419,60616,89813,48010,5126,83015,42412,1077,7485,24412,7698,4875,5673,31932,22326,88016,3586,82528,08223,03016,9018,40942,61131,51517,6917,78346,42834,93220,3438,23028,94924,88116,0996,94220,13017,7229,1953,57813,55410,1837,5663,32717,86414,87510,3732,68819,37115,4309,7545,007
78,99621,344169,691131,37283,14442,586114,41826,48717,5378,10828,48124,46414,3137,66138,53520,84119,2246,66736,39728,41118,5808,20331,95225,07016,5856,51027,05019,81613,2846,93741,88826,47417,1697,82845,32222,62614,8746,43431,67621,28913,6096,27323,55316,68513,0754,42026,17219,50412,0233,90626,94016,5509,4124,54318,04714,7096,5323,166
1,104,816528,3481,992,9781,372,467915,449485,5122,140,108588,220398,986201,990678,643474,946327,619160,214581,755457,062314,020143,058743,414605,576437,179230,424791,215555,131375,409173,717774,902591,552429,974236,330897,314650,761447,581249,643834,848577,143399,184212,800744,228488,913314,309161,052593,949448,495292,254171,286622,493495,879302,122115,314472,111312,380193,273112,475493,709338,569233,646130,292
-28,697-95,735364,971381,233151,93952,183-92,33121,33613,14812,64374,76872,32126,48721,45478,46826,8852,73111,125-11,417-28,682-61,985-39,21020,67858,17514,054-71673,77174,0999,774-17,57926,87042,062-6,587-24,46669,389101,54216,037-15,34331,33040,16028,763-8,42958,94512,469-3,222-49,37843,87330,271-11,331-19,589108,53285,57048,93919,4017,17137,74411,94318,569
----8,6428,2178,643------------------------------------------------------------------2,850855--0----------3,746--05,0001,5000023023000
----2,0262,4621,800--4,71892----224224----583583----583583----572572----366366366--366366366--366366----3663663660666666----573----014,18611000000
6,34420815,17016,65413,3659,8254,5832,87724106,9003,4731,5831,0971,382397118--591101248787227872912931661,024539388287572971128212812212212152------113220----000--00
----------------------------------------------------------------------------------0--------------0----000--00
4,500--4,4032,9032,8992,905----------------------------------------------------------------------1,3723,3483,3633,3591,4513,120----0----0010,69710,69710,6970
----------------------------------------------------------------------------------0--------------0--------0------
10,84420830,24030,23626,70712,7309,3012,96924107,1243,6961,5831,0971,96598011806425831069665987221,1536586601661,39090575421,2421,0967112823,3451,3434881,4934,0664,0293,3591,4513,8073,7482019,1861,5110010,92710,92710,6970
39,26520,12490,07657,12938,05122,88486,83529,37620,47513,18963,92538,36113,9353,41416,0524,0042,0419958,3895,7004,2912,62712,95510,7567,7015,72224,06012,7677,7273,48116,07010,4045,2562,17414,99110,2267,5173,44617,84213,4459,9894,84416,24310,6445,3212,62024,39019,93414,2558,70533,71916,03812,9571,75444,47631,62625,53315,613
--0--------0--------------------------------------------------------------------03,0713,145------2,5002,50004,5001,50000230230800
------------0--------------------------------------------------------------------0--------------0----0--0--00
------------0----------------------------------------------1,9701,9691,970----------------0--------------0----000--00
4,6084003,2003----7,933--------------------------------------------------------------------0--------------2,500----000--00
----------------------------------------------------------------------------------0--------------0--------0------
43,87220,52493,27657,13238,05122,88494,76829,37620,47513,18963,92538,36113,9353,41416,0524,0042,0419958,3895,7004,2912,62712,95510,7567,7015,72224,06012,7677,7273,48118,04012,3737,2262,17414,99110,2267,5173,44617,84213,4459,9894,84419,31413,7895,3212,62024,39022,43416,75511,20538,21917,53812,9571,75444,70631,85625,61315,613
-33,028-20,316-63,036-26,896-11,344-10,154-85,466-26,407-20,451-13,179-56,801-34,665-12,353-2,316-14,087-3,024-1,923-995-7,747-5,117-4,291-2,627-12,259-10,097-7,613-5,700-22,907-12,109-7,068-3,314-16,650-11,468-6,472-2,172-13,749-9,131-6,807-3,165-14,497-12,103-9,501-3,351-15,248-9,760-1,962-1,168-20,584-18,687-16,754-11,205-19,033-16,027-12,957-1,754-33,778-20,929-14,916-15,613
11,9038,915--------0--------------------------------------------------------------------02,7502,3502,150--5,762----0----000--00
2,988----------0--------------------------------------------------------------------0--------5,762----0----0--0--00
438,351333,031616,996503,217334,361212,796924,225354,436246,076149,345291,107213,805191,32296,130275,948245,342188,602112,771339,117333,217238,812128,893329,609241,742208,62579,442263,454184,850142,57962,978332,274200,348154,16881,987278,344193,154173,154116,960384,870290,270220,520104,084334,040243,632170,532102,582293,311160,283124,53344,553306,490145,18288,71726,267274,112161,41294,06530,812
------------0----------------------------------------------49,61049,61049,61049,610--------------0--------------0----0--0--00
4,58262169,30155,52637,54635,261356,416--------------29,3549,2129,239--59,27051,63051,630----------2,9962,9092,909--15,77512,81710,87420049,83749,22349,08021,0002,9491,9171,5700--------------0----04,7890--03,965
454,835342,566686,298558,743371,907248,0571,280,641354,436246,076149,345291,107213,805191,32296,130305,302254,554197,841112,771398,387384,847290,442128,893329,609241,742208,62579,442266,450187,759145,48962,978397,659262,775214,652131,797328,181242,377222,234137,960387,819292,187222,090104,084336,790245,982172,682102,582299,073160,283124,53344,553306,490145,18288,71731,056274,112161,41294,06534,777
319,760200,888889,452721,969435,873225,059761,365331,194243,623138,149270,806219,923191,369109,071332,536237,099158,09180,961329,365287,900161,45758,016314,063250,518194,81469,492297,035201,014137,90749,329365,490261,764182,79473,599359,918286,553212,178109,441402,090320,640239,50590,896343,104241,686133,57647,326305,906171,918106,58243,267334,282186,882108,93533,632255,757173,21288,81537,182
9,6383,83720,68116,88113,1246,02019,3978,7565,6612,69711,4749,7247,4895,32713,13311,1678,5716,19518,06915,00212,1246,53216,60913,91810,3835,80618,17514,93712,1346,83121,27118,05913,7923,72420,04017,10013,5444,84919,75615,78912,6483,50724,25818,14811,4245,22830,19620,83513,5335,72323,37917,55612,4795,44720,61114,83810,3794,072
2,12201,081150150--245245------------------------------------------------------------------0--------------0----0--0--00
8,5122,18185,15969,88348,43443,090367,6087,4765,8671,31632,3089,3108,3751,14615,7508,5337,37198,8495184003384,2234,2234,2233,22811,3738,6135,7582,93026,06822,5889,2054,60313,1498,5463,9482,121------0--------1551551500----000--00
337,909206,906995,292808,734497,431274,1691,148,371347,425255,151142,162314,588238,957207,233115,544361,419256,799174,03487,165356,282303,419173,98164,886334,895268,659209,42178,526326,583224,564155,79959,090412,828302,411205,79181,925393,107312,199229,670116,411421,845336,428252,15394,402367,362259,834145,00052,554336,257192,908120,26548,990357,661204,438121,41439,079276,368188,05099,19441,254
116,926135,660-308,995-249,991-125,524-26,112132,2707,010-9,0757,183-23,481-25,152-15,911-19,414-56,117-2,24423,80725,60642,10481,428116,46164,006-5,286-26,918-795916-60,133-36,804-10,3103,888-15,169-39,6368,86149,872-64,927-69,823-7,43721,549-34,026-44,241-30,0639,682-30,572-13,85227,68250,028-37,184-32,6254,268-4,437-51,171-59,256-32,697-8,023-2,256-26,638-5,129-6,477
166-2,33714221672-13568121-89-21249-181-79402322098865-476-429-17082-214-172128102-513-684-571-245-276-51-104-31-659-498-264-36-720-511-582-925-100-151-86-755-839-519-24-882-402-335-116-715-214-78-37
55,36717,271-6,918104,56315,14315,904-44,9602,061-16,4686,435-5,46512,324-1,856-2368,49521,82624,70335,80222,46447,20050,01622,2512,91920,9895,774-5,398-9,78124,502-8,174-17,250-5,225-9,093-4,30223,204-9,94622,0911,5293,005-17,914-16,695-11,383-2,19113,130-11,24422,347-604-14,650-21,879-24,336-35,25537,4459,8852,9509,507-29,579-10,037-8,181-3,558
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