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农发种业 (600313)


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流通市值: 市盈率: 52周最高:4.97 52周最低:1.93

农发种业(600313) 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)
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
255,27994,987370,781301,882197,27892,262401,946255,747202,790107,901487,082341,379245,795134,095331,896183,45292,03747,905299,789170,105121,05240,414237,909162,06597,39537,968273,202120,72161,78311,66261,50492,20159,31337,18253,07750,15227,8525,18336,25334,35114,4558,01750,87836,85722,57811,23953,50635,40319,6759,52885,01965,27052,58934,539
----------------------------------------------------------------0--------------00--------0--0--0--0--
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--------------330--------------------------------------------0--37------95--00--66--15312957--611635547391
10,4547,7828,31010,0126,4153,6588,40117,51911,5107,2068,9126,1484,1337,85421,39110,3394,4921,5878,17686,71265,2871,7636,0964,0181,2834735,5375,1804,8043,0473,6721,3597556179656864362626,0525,0903,7932311,4464,2384,1233103,4572,1241,5864176,0182,1111,9093,410
265,733102,769379,091311,894203,69395,920410,347273,269214,303115,106495,994347,526249,927141,949353,287193,79196,52949,492307,964256,818186,33942,177244,005166,08498,67838,441278,739125,90166,58714,70965,17693,56060,06837,79954,07850,83828,2885,44542,40139,44118,2488,24952,32541,10126,70711,54957,11637,65521,3199,94591,64968,01755,04538,340
247,32886,962350,174297,639180,04874,100382,945236,399195,658105,255457,587307,487228,815135,119314,046184,01290,50446,242290,897180,942130,01156,268228,507161,41396,92735,750263,572118,91358,4879,76957,11680,49058,92035,92150,63649,12126,3384,99831,66233,14013,5523,89146,51736,38323,1798,63341,88332,61416,8056,16684,18966,04252,78234,278
----------------------------------------------------------------0--------------00--------0--0--0--0--
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----------------------------------------------------------------0--------------00--------0--0--0--0--
----------------------------------------------------------------0--------------00--------0--0--0--0--
5,5684,32111,7168,2005,4743,38011,3208,4156,1293,40312,1138,5896,1803,2448,4925,6893,9082,4525,5673,6172,5151,5644,4893,2282,0189052,0871,3439443991,3296254401669105243521841,5096103444552,5211,6831,0556952,1421,2799003202,2861,266877421
1,8481,3762,3361,6131,0265382,38822,35215,2749,1504,44112,6185,1813,9922,363410250831,25554755743245947242955457393376219127179156621681661554728830224714378296117772,33419317595457424371528
7,5009,11211,68216,40510,7635,36412,99515,79611,1645,33314,72611,5466,90896115,48810,8896,9743,13910,210102,10180,1842,2279,7955,6263,7163,0258,1756,1375,0588894,8233,9817931552,1847651,1252011,7927415099833,9624,9903,9399894,7973,5031,6151,1683,3362,7551,5823,277
262,245101,771375,907323,856197,31183,382409,647282,962228,226123,141488,867340,240247,083143,316340,389201,000101,63651,916307,929287,207213,26760,491243,249170,738103,09039,735274,292126,78764,86511,27763,39585,27560,30936,30553,89850,57727,9705,43035,25134,79214,6525,34253,37843,35228,29010,39451,15537,58819,4967,74990,26770,48755,61338,504
3,4889983,184-11,9626,38112,538700-9,693-13,922-8,0357,1277,2872,844-1,36712,898-7,209-5,107-2,42335-30,389-26,928-18,314756-4,654-4,412-1,2944,447-8861,7223,4331,7818,285-2411,494180261318157,1494,6493,5962,907-1,054-2,252-1,5831,1555,961671,8232,1961,381-2,470-568-164
51,56520,759103,799100,12591,50236,660137,61278,90045,50019,500115,55084,15071,95044,98099,473--53,20019,500142,200------4,501500----------------0--2,348--------4,6954,6950--0----607214214--000--
355151,1959698723151,3699326034318473442611611,068669523991,615--------------------------0----------443--00--0----46439439--000--
6715910--1,2244490--6,4847025025026614----2,4031,4010--50200--9------4,1724,1702--554541--285001826867--2100--1100
----5,743--------------4,174--------------2,000----------------------90--0----2,348--------00--------0--0--0--0--
8,0008,000164324149656,1001126,4606,4533424,3001,9543,7352,322--7,1371,0121,012--14------------------0------2,348----4434430--0----000--010--
----------------------------------------------------------------0--------------00--------0--0--0--0--
59,92728,781111,059101,41892,52337,040146,30580,28246,10419,933133,51691,64973,05449,942103,1564,40856,04619,599155,3552,4131,01205,0165000090004,2624,170202,4032,3932,389--7275,1385,1381826867--675654654--1200
8911966,7053,6202,2821,04712,7344,0472,9701,79310,7048,5794,6042,29911,1237,8053,0911,6846,4124,4992,4051,6732,8181,9281,3106461,5201,3596154283308377451053219182537141103922441373615101861761557319015765
72,73746,94274,93173,04558,35033,809164,27386,60057,40013,000131,39596,45067,6501,300109,293--54,20044,900134,650450--29,23818,6403,950300--------------0--------------00--------15--0--0--0--
----------------------------------------------------------------0--------------00--------0--0--0--0--
--------------------66----1,7972,9032,9032,7136,1277507504352,947----2,3293,728------12,02810,5880--------------00--------0--0--0--0--
--52,800------427424242--414032,0192301,54487298026312,700--181818--------1,367--0----------90475750116----360--0--0--0--
----------------------------------------------------------------0--------------00--------0--0--0--0--
73,62847,14384,43676,66560,63234,856177,43490,68960,41214,835142,105105,07672,29435,618122,44312,25260,28149,325147,2695,7253,15844,04724,4045,8961,6272,9935,2471,35961542813,72510,67177451053219181,1571461161031,037441373975251861761557319015765
-13,701-18,36326,62224,75431,8912,184-31,129-10,408-14,3075,098-8,589-13,42776014,325-19,288-7,844-4,235-29,7268,087-3,313-2,146-44,047-19,389-5,396-1,627-2,993-5,238-1,359-615-428-9,463-6,501-75-452,2982,3612,370-18-4304,9925,022-103-955-373-306-97150468477-15-572-188-157-65
--------------------3,3003,3003,3003,30013,3581,190----44031182--1,9291,9351,626--45,92045,920--------0--------------00--------0--0--34--050
--------------------3,3003,300----1,1901,190------31182--1,9291,626----------------0--------------00--------0--0--0--0--
13,10012,10032,45529,15823,2856,89541,30035,80028,90012,90038,97530,96520,7007,70012,8326,8005,40010042,43238,43237,03230,28817,15512,8662,0002,000------------0--------------002,0002,000----4,3003,1403,140--1,1501,150800--
----------------------------------------------------------------0--------------00--------0--0--0--0--
6,4721,900--1,1592815207449217536,6503062292,824663386280-3212102--71--------------------0--------------00--------10--0--0--0--
19,57214,00032,45530,31623,3136,90941,50736,24929,11712,95348,92534,57124,22913,82426,8538,3765,6809743,08338,84537,11330,35919,08314,8003,6262,00045,92045,92000000000--------002,0002,000----4,3113,1403,140--1,1841,15080050
17,9387,20446,34226,80718,15513,60036,79227,78119,2588,53538,17223,46018,4007,50010,1625,8784,17820046,99039,22037,0778,7898,3663,0001,000--5,020------4,601--0--2,286------77777702,0002,0000--4,5662,5404004003,9363,6952,5452,570
1,4367723,3902,0639325006,0775,5108643355,8435,2463,7052558,6046,5214,4481412,2931,5958803602,0341,010591961,214340----23--0--------------0027147--1464511671010026
750--534345----1,11174----1,417------2,9843737--239------1,557886----------------0--------------00--------0--0--0--0--
9164538319,56110,6295,197--6,4765,3041,0297,20312,2358,9358,5975,4643588316600----79869830----84----------0--------------00101010--625--24--0--48--
20,2898,42850,56338,43129,71519,29742,86839,76725,4279,89951,21840,94131,03916,35224,23012,7588,70935749,88340,81537,9579,22811,2694,8401,591966,319340004,6240002,2860----77777702,0372,02417--5,3372,5854254164,6463,7052,5932,596
-7185,572-18,108-8,115-6,402-12,388-1,361-3,5183,6903,055-2,293-6,370-6,810-2,5282,623-4,381-3,029-260-6,800-1,970-84421,1327,8149,9602,0361,90439,60145,58000-4,624000-2,2860-----77-77-770-37-24-17---1,0265552,715-416-3,462-2,555-1,793-2,546
0--7-------11212315000322--222525---68-70-70-03----------0--------------00---------6--0--0--0--
-10,931-11,79311,7054,67731,8702,334-31,792-23,607-24,527122-3,740-12,510-3,20610,429-3,764-19,431-12,369-32,4091,344-35,647-29,893-41,229-10,887-160-4,073-2,38238,81343,3351,1073,005-12,3061,784-3161,4491922,6232,688-36,6429,5638,5412,804-2,045-2,649-1,9061,0575,0791,0895,0161,765-2,653-5,213-2,517-2,775
39,05346,55527,34727,34727,34727,34759,13959,13959,13978,11162,88062,88062,88066,43966,64366,64366,64366,64365,29965,29965,29965,29976,18673,14073,14073,14034,32735,69434,32734,32746,63346,63346,63346,63346,44146,44146,44146,44139,79939,79939,79939,79941,84441,84441,84441,84436,76536,76536,76536,76539,41939,41939,41939,419
28,12234,76339,05332,02459,21729,68127,34735,53234,61278,23359,13950,36959,67476,86862,88047,21254,27434,23466,64329,65235,40624,07165,29972,98069,06670,75873,14079,02935,43537,33234,32748,41746,31748,08246,63349,06449,12946,43846,44143,89242,86942,60339,79939,19639,93842,90241,84437,85541,78138,53036,76534,20636,90236,643
-1,997--5,507---2,837---39,633---3,254--9,341--1,084--13,692---107--15,387---809--8,502---219--5,074--524--2,127--120--5,759---884---2,768---4260-2,337---670---5,757---2,388--1,406---1,271--
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-16--3,022---12--37,513---20--15,256---134--1,372---15--976---143--883---17---38---28--177---0---3,673---70--1,427---6601,067---140--3,795--2,148---1,899--1,044--
3,252--6,580--3,628--7,222--3,595--6,393--2,964--3,172--1,188--1,396--638--1,003--430--551--296--338--104--223--116--556--1300917--475--1,023--479--983--445--
864--2,252--920--2,225--809--2,134--731--1,770--576--1,190--281--647--67--497--324--140--22--45--22--15--2045--2--45--22--45--2--
81--390--26--337--43--794--30--931--144--357--19--77--8--28--10--16--7--13--7--41--7041--63--13--7--13--7--
----------------------------------------------------------------0--------------00--------0--0--0--0--
----------------------------------------------------------------0--------------00--------0--0--0--0--
-0---48--30---2,682--11---3,651---2---878--0---5,228---0--2-------3---4--11--11--3------4--0010--40--38--0--2--0--
4--28------55------0------3------2----------1--0------0---3-------2------00--------0--0--6--0--
--------------------0-------1----------------------0------0--0--------------00--------73--0---73--0--
----------------------------------------------------------------0--------------00--------0--0--0--0--
----------------------------------------------------------------0--------------00--------0--0--0--0--
686--2,131--1,078--2,304--524--1,565--783--952--126--868--122--532--144--55------30--0--619------809--00888------1,042--1--710--0--
-526---940---645---1,571---621---1,083---346---1,026---553---1,615------2------0------0--0-----------405---370---------448---439--0--0--
----609------535--538---3,459-------24----------------------0------0--0--------------00--------0--0--0--0--
-1--2--1--1--0---15---7--3----------------------0------0--0--------------000-------24--0--24--0--
2,068---10,039---10,831---8,297---9,734--2,485--2,494--3,521---1,614---11,353---6,167---3,433---1,880---3,157---57--6,292--48--1,849--1,330--5,925--1150-1,526--1,227--3,911--2,834---3,705--1,060--
6,505---3,183--317--6,824---10,262---23,222---21,621--1,988---9,232---18,481---12,027--8,271--1,979---14,627---6,944---1,762---2,267---267---1,672--854--2,0430928---5,469---161---5,419--315---10,968--
-8,766---19,905--14,085---17,802--5,068--19,276--17,381---12,576--3,807--11,147---8,842---15,730---4,924--16,066--7,601---5,588--1,717--787--1,469--692--1,7520-1,187--2,889--2,437--4,702--3,768--9,114--
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----------------------------------------------------------------0--------------00--------0--0--0--0--
1,335--16,780--620--13,667---618---18,686---512------573--5,389--------------0------0--0---5,178----------750100-------26---123---213--0--
3,488--3,184--6,381--700---13,922--7,127--2,844--12,898---5,107--35---26,928--756---4,412--4,447--1,722--1,781---241--180--318--7,149--3,5960-1,054---1,583--5,961--1,823--1,381---568--
----------------------------------------------------------------0--------------00--------0--0--0--0--
----------------------------------------------------------------0--------------00--------0--0--0--0--
----------------------------------------------------------------0--------------00--------0--0--0--0--
28,12234,76339,05332,02459,21729,68127,34735,53234,61278,23359,13950,36947,04476,86850,88047,21231,27434,23460,64329,65235,40624,07165,29972,98069,06670,75873,14079,02935,43537,33234,32748,41746,31748,08246,63349,06449,12946,43846,44143,89242,86942,60339,79939,19639,93842,90241,84437,85541,78138,53036,76534,20636,90236,643
39,05346,55527,34727,34727,34727,34759,13959,13959,13978,11150,88062,88050,88066,43960,64366,64360,64366,64365,29965,29965,29965,29976,18673,14073,14073,14034,32735,69434,32734,32746,63346,63346,63346,63346,44146,44146,44146,44139,79939,79939,79939,79941,84441,84441,84441,84436,76536,76536,76536,76539,41939,41939,41939,419
------------------------12,630--12,000--23,000--6,000--------------------------0----------0--00--------0--0--0--0--
--------------------12,000--12,000--6,000--6,000------------------------------0----------0--00--------0--0--0--0--
-10,931-11,79311,7054,67731,8702,334-31,792-23,607-24,527122-3,740-12,510-3,20610,429-3,764-19,431-12,369-32,4091,344-35,647-29,893-41,229-10,887-160-4,073-2,38238,81343,3351,1073,005-12,3061,784-3161,4491922,6232,688-36,6429,5638,5412,804-2,045-2,649-1,9061,0575,0791,0895,0161,765-2,653-5,213-2,517-2,775
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