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藏格矿业

(000408)

  

流通市值:1236.29亿  总市值:1236.31亿
流通股本:15.69亿   总股本:15.69亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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526,256,064.873,695,499,175.092,490,887,907.971,568,066,885.55
  收到的税费返还-16,575.29244,069,814.32244,069,814.32
  收到其他与经营活动有关的现金12,550,748.131,046,486,719.58471,349,635.58457,191,081.72
  经营活动现金流入小计538,806,8134,742,002,469.963,206,307,357.872,269,327,781.59
  购买商品、接受劳务支付的现金151,572,452.07801,512,178.08636,285,994.63486,214,669.9
  支付给职工以及为职工支付的现金114,890,721.65334,430,438.01250,505,807.7176,528,146.18
  支付的各项税费311,809,628.46910,718,385.66529,276,187.68336,340,615.43
  支付其他与经营活动有关的现金40,072,911.46595,079,649.33449,807,862.83436,168,117.84
  经营活动现金流出小计618,345,713.642,641,740,651.081,865,875,852.841,435,251,549.35
  经营活动产生的现金流量净额-79,538,900.642,100,261,818.881,340,431,505.03834,076,232.24
二、投资活动产生的现金流量:
  收回投资收到的现金1,185,010,463.61180,281,211.74172,217,285.96129,000,000
  取得投资收益收到的现金1,540,089,864.431,552,735,305.941,546,432,566.891,541,437,799.11
  处置固定资产、无形资产和其他长期资产收回的现金净额6,850,0009,041,0203,874,320561,520
  处置子公司及其他营业单位收到的现金净额3,416,933.19---
  收到的其他与投资活动有关的现金-201,047.69--
  投资活动现金流入小计2,735,367,261.231,742,258,585.371,722,524,172.851,670,999,319.11
  购建固定资产、无形资产和其他长期资产支付的现金46,921,518.5282,335,365.0560,733,195.1633,704,495.88
  投资支付的现金1,309,000,0001,233,133,855.48284,633,425.8236,250,000
  取得子公司及其他营业单位支付的现金-6,661,762.476,661,762.476,661,762.47
  支付其他与投资活动有关的现金6,926,578.282,853,837.873,797,944.1260,297,944.12
  投资活动现金流出小计1,362,848,096.721,404,984,820.8425,826,327.55336,914,202.47
  投资活动产生的现金流量净额1,372,519,164.51337,273,764.571,296,697,845.31,334,085,116.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,162,4401,191,939.31,191,939.3
  其中:子公司吸收少数股东投资收到的现金-1,162,4401,191,939.31,191,939.3
  取得借款收到的现金-225,000,000225,000,000225,000,000
  收到其他与筹资活动有关的现金3,626,980202,659,034.8200,906,089.83195,297,889.83
  筹资活动现金流入小计3,626,980428,821,474.8427,098,029.13421,489,829.13
  偿还债务支付的现金-20,000,00010,000,000-
  分配股利、利润或偿付利息支付的现金2,573,895.51,569,129,145.681,569,123,076.23136,211.12
  支付其他与筹资活动有关的现金203,193,229.91161,199,073.21157,754,898.6155,344,390.11
  筹资活动现金流出小计205,767,125.411,750,328,218.891,736,877,974.83155,480,601.23
  筹资活动产生的现金流量净额-202,140,145.41-1,321,506,744.09-1,309,779,945.7266,009,227.9
四、汇率变动对现金及现金等价物的影响-275,933.94-1,429,507.73-457,447.79-391,094.08
五、现金及现金等价物净增加额1,090,564,184.521,114,599,331.631,326,891,956.842,433,779,482.7
  加:期初现金及现金等价物余额1,967,239,489.57852,640,157.94852,640,157.94852,640,157.94
  期末现金及现金等价物余额3,057,803,674.091,967,239,489.572,179,532,114.783,286,419,640.64
补充资料:
  净利润-3,837,263,709.57-1,795,227,464.54
  资产减值准备-10,504,828.73-587,288.5
  固定资产和投资性房地产折旧-371,686,500.24-185,530,763.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-371,686,500.24-185,530,763.08
  无形资产摊销-60,783,570.62-30,196,141.73
  长期待摊费用摊销-7,954,495.79-3,977,247.89
  处置固定资产、无形资产和其他长期资产的损失--1,974,682.84--455,271.02
  固定资产报废损失-143,877,509.43-15,092,083.2
  公允价值变动损失--16,140,716.67--3,658,858.94
  财务费用-18,805,450.47-8,092,664.51
  投资损失--2,679,960,744.39--1,240,534,608.43
  递延所得税-11,896,386.69-16,130,101.03
  其中:递延所得税资产减少-20,861,528.5-19,334,146.4
    递延所得税负债增加--8,965,141.81--3,204,045.37
  存货的减少--9,480,689.76-18,736,924.26
  经营性应收项目的减少-440,657,429.45-339,104,495.11
  经营性应付项目的增加--150,748,760.41--354,706,560.43
  其他-41,934,709.35-14,144,065
  不涉及现金收支的投资和筹资活动金额其他项目-9,961,751.89--
  现金的期末余额-1,967,239,489.57-3,286,419,640.64
  减:现金的期初余额-852,640,157.94-852,640,157.94
  现金及现金等价物的净增加额-1,114,599,331.63-2,433,779,482.7
公告日期2026-04-182026-03-142025-10-172025-08-02
审计意见(境内)标准无保留意见
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