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藏格矿业

(000408)

  

流通市值:486.45亿  总市值:486.46亿
流通股本:15.80亿   总股本:15.80亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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5,546,484,851.564,308,392,294.042,601,312,640.511,208,261,305.17
收到其他与经营活动有关的现金312,506,548.78338,629,596.84134,271,746.655,801,123.17
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,858,991,400.344,647,021,890.882,735,584,387.111,264,062,428.34
购买商品、接受劳务支付的现金788,498,655.68615,449,660.71354,888,425.32140,739,947.41
支付给职工以及为职工支付的现金263,890,495.48199,695,095.46137,035,267.0455,666,234.44
支付的各项税费1,433,073,102.741,228,449,659.01854,547,785.23625,189,910.37
支付其他与经营活动有关的现金389,481,166.87324,298,189.5794,059,825.91149,336,468.36
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,874,943,420.772,367,892,604.751,440,531,303.5970,932,560.58
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2,984,047,979.572,279,129,286.131,295,053,083.61293,129,867.76
二、投资活动产生的现金流量:
收回投资收到的现金159,004,045.38143,187,887.22123,187,887.2215,681,347.25
取得投资收益收到的现金482,596,699.61172,917,582.61172,851,332.29297,665.2
处置固定资产、无形资产和其他长期资产收回的现金净额192,500117,671.2116,071.2116,071.2
投资活动现金流入的平衡项目0000
投资活动现金流入小计641,793,244.99316,223,141.03296,155,290.7116,095,083.65
购建固定资产、无形资产和其他长期资产支付的现金323,784,186.71249,770,777.72168,138,426.8825,407,357.64
投资支付的现金1,705,783,101.721,133,599,523.561,123,599,631.731,015,978,820
支付其他与投资活动有关的现金19,005,651.563,691,552.863,595,015.01-
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,048,572,939.991,387,061,854.141,295,333,073.621,041,386,177.64
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-1,406,779,695-1,070,838,713.11-999,177,782.91-1,025,291,093.99
三、筹资活动产生的现金流量:
取得借款收到的现金--20,618,921.98-
筹资活动现金流入平衡项目--0-
筹资活动现金流入小计--20,618,921.98-
偿还债务支付的现金--21,594,397.44-
分配股利、利润或偿付利息支付的现金2,760,904,784.322,760,904,784.321,538,693,518.72-
支付其他与筹资活动有关的现金8,617,681.3926,412,555.0425,309,053.431,085,717.1
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,769,522,465.712,787,317,339.361,585,596,969.591,085,717.1
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-2,769,522,465.71-2,787,317,339.36-1,564,978,047.61-1,085,717.1
四、汇率变动对现金及现金等价物的影响-1,203,669.89-687,161.893,472,299.3-
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-1,193,457,851.03-1,579,713,928.23-1,265,630,447.61-733,246,943.33
加:期初现金及现金等价物余额2,779,314,490.752,779,314,490.752,779,314,490.752,779,314,490.75
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1,585,856,639.721,199,600,562.521,513,684,043.142,046,067,547.42
补充资料:
净利润3,412,354,426.47-2,023,603,439.36-
资产减值准备18,063,808.76--22,593,731.33-
固定资产和投资性房地产折旧387,001,643.18-196,220,041.44-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--196,220,041.44-
无形资产摊销28,574,181.13-13,894,670.72-
长期待摊费用摊销4,889,234.44-2,312,395.17-
处置固定资产、无形资产和其他长期资产的损失-75,948.56---
固定资产报废损失9,728,951.09-1,963,548.97-
公允价值变动损失-3,885,251.6--1,430,142.74-
财务费用3,125,706.84---
投资损失-1,263,354,493.84--577,901,641.97-
递延所得税-22,835,121.96--170,249.15-
其中:递延所得税资产减少-21,114,164.03--1,772,989.35-
递延所得税负债增加-1,720,957.93-1,602,740.2-
存货的减少73,729,264.88-90,220,447.86-
经营性应收项目的减少734,342,287.38-204,201,700.8-
经营性应付项目的增加-469,588,144.39--685,826,131.62-
其他56,241,496.37-50,558,736.1-
现金的期末余额1,585,856,639.72-1,513,684,043.14-
减:现金的期初余额2,779,314,490.75-2,779,314,490.75-
公告日期2024-03-212023-10-202023-07-252023-04-18
审计意见(境内)标准无保留意见
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