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铜陵有色

(000630)

  

流通市值:417.90亿  总市值:502.88亿
流通股本:105.26亿   总股本:126.67亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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113,799,226,139.8676,048,523,645.1737,443,227,563.83135,244,426,691.74
收到的税费返还383,393,847.96315,204,235.73237,974,352.611,118,745,375.6
收到其他与经营活动有关的现金715,045,973.97251,478,574.7495,161,876.33180,044,824.52
经营活动现金流入的平衡项目0000
经营活动现金流入小计114,897,665,961.7976,615,206,455.6437,776,363,792.77136,543,216,891.86
购买商品、接受劳务支付的现金102,982,456,812.872,463,643,367.837,838,008,598.42123,535,569,504.01
支付给职工以及为职工支付的现金1,954,391,272.761,109,808,650.14570,080,906.842,076,830,517.69
支付的各项税费3,751,727,555.651,825,290,153.61,086,633,428.13,223,525,199.73
支付其他与经营活动有关的现金758,912,370.04225,548,367.62444,795,5551,363,092,373.26
经营活动现金流出的平衡项目0000
经营活动现金流出小计109,447,488,011.2575,624,290,539.1639,939,518,488.36130,199,017,594.69
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5,450,177,950.54990,915,916.48-2,163,154,695.596,344,199,297.17
二、投资活动产生的现金流量:
收回投资收到的现金1,600,000,0001,450,000,0001,000,000,0001,215,000,000
取得投资收益收到的现金62,871,389.2739,270,806.7329,876,360.08196,126,348.99
处置固定资产、无形资产和其他长期资产收回的现金净额34,978,126.4633,624,587.86987,998.7939,196,751.47
收到的其他与投资活动有关的现金153,306,110.3991,158,252.5827,891,927.76503,858,092.08
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,851,155,626.121,614,053,647.171,058,756,286.631,954,181,192.54
购建固定资产、无形资产和其他长期资产支付的现金2,117,752,853.19960,496,442.47413,088,142.371,373,124,369.87
投资支付的现金1,718,318,883.131,547,715,449.79211,313,953.772,480,086,698.08
取得子公司及其他营业单位支付的现金-25,595,128.14--
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,836,071,736.322,533,807,020.4624,402,096.143,853,211,067.95
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-1,984,916,110.2-919,753,373.23434,354,190.49-1,899,029,875.41
三、筹资活动产生的现金流量:
吸收投资收到的现金2,130,000,000--3,579,274,611.22
其中:子公司吸收少数股东投资收到的现金---3,579,274,611.22
取得借款收到的现金15,287,462,839.0910,893,633,645.36,391,236,796.9715,828,498,325.48
筹资活动现金流入平衡项目0000
筹资活动现金流入小计17,417,462,839.0910,893,633,645.36,391,236,796.9719,407,772,936.7
偿还债务支付的现金16,107,076,377.248,864,917,609.414,758,896,225.6817,639,453,356.4
分配股利、利润或偿付利息支付的现金1,498,088,332.051,098,992,595.45170,178,071.391,703,928,408.05
其中:子公司支付给少数股东的股利、利润228,613,124.35228,613,124.35-125,763,303.53
支付其他与筹资活动有关的现金808,107,576.2149,813,230.4327,887,641.76154,810,708.49
筹资活动现金流出平衡项目0000
筹资活动现金流出小计18,413,272,285.510,013,723,435.294,956,961,938.8319,498,192,472.94
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-995,809,446.41879,910,210.011,434,274,858.14-90,419,536.24
四、汇率变动对现金及现金等价物的影响23,196,979.8722,254,516.99-6,983,064.7922,565,692.98
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2,492,649,373.8973,327,270.25-301,508,711.754,377,315,578.5
加:期初现金及现金等价物余额9,904,693,598.279,603,784,410.369,603,410,691.75,226,095,113.2
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12,397,342,972.0710,577,111,680.619,301,901,979.959,603,410,691.7
补充资料:
净利润-1,645,378,801.44-3,180,239,566.53
资产减值准备--7,620,952.97-208,542,803.46
固定资产和投资性房地产折旧-804,618,429.41-1,515,376,573.23
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-804,618,429.41-1,515,376,573.23
无形资产摊销-44,192,874.35-76,815,410.09
处置固定资产、无形资产和其他长期资产的损失--20,193,563.01--32,462,450.72
固定资产报废损失-1,226,655.01-3,467,072.13
公允价值变动损失--31,468,384.93--20,862,971.82
财务费用-299,545,028.93-614,662,733.24
投资损失--52,952,712.94--221,838,199.02
递延所得税--3,550,621.85--16,748,732.11
其中:递延所得税资产减少-5,635,486.55--26,697,046.68
递延所得税负债增加--9,186,108.4-9,948,314.57
存货的减少-98,544,071.83--1,704,396,356.03
经营性应收项目的减少--1,298,738,742.08-2,460,567,807.68
经营性应付项目的增加--551,377,807.45-257,898,348.06
其他-53,462,273.52--14,976,420.47
现金的期末余额-10,577,111,680.61-9,603,410,691.7
减:现金的期初余额-9,603,784,410.36-5,226,095,113.2
公告日期2023-10-282023-08-262023-04-282023-04-15
审计意见(境内)标准无保留意见
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