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北方铜业

(000737)

  

流通市值:51.64亿  总市值:126.02亿
流通股本:7.26亿   总股本:17.72亿

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7,824,559,861.785,040,708,299.22,890,968,038.1911,861,012,579.67
收到的税费返还8,759,0008,759,0004,859,00093,307,127.07
收到其他与经营活动有关的现金526,426,260.56345,370,586.6295,507,105.96874,609,242.23
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,359,745,122.345,394,837,885.822,991,334,144.1512,828,928,948.97
购买商品、接受劳务支付的现金7,214,685,990.254,595,569,280.992,426,652,469.167,884,872,079.73
支付给职工以及为职工支付的现金587,534,678.09360,174,156.48191,441,012.61696,175,499.56
支付的各项税费214,448,240.62154,768,120.16105,813,666.47599,883,013.02
支付其他与经营活动有关的现金420,734,229.88231,557,835.7132,006,770.51,519,809,110.56
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,437,403,138.845,342,069,393.332,855,913,918.7410,700,739,702.87
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-77,658,016.552,768,492.49135,420,225.412,128,189,246.1
二、投资活动产生的现金流量:
收回投资收到的现金62,647,942.559,445,067.534,754,188.92-
处置固定资产、无形资产和其他长期资产收回的现金净额---17,778
投资活动现金流入的平衡项目0000
投资活动现金流入小计62,647,942.559,445,067.534,754,188.9217,778
购建固定资产、无形资产和其他长期资产支付的现金1,099,299,204.85297,338,332.94153,486,921.3599,747,185.62
投资支付的现金45,672,217.534,561,98033,622,291.458,658,687.53
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,144,971,422.35331,900,312.94187,109,212.75608,405,873.15
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-1,082,323,479.85-272,455,245.44-152,355,023.83-608,388,095.15
三、筹资活动产生的现金流量:
吸收投资收到的现金---6,289,511.98
取得借款收到的现金2,910,505,816.731,305,098,816.73985,340,316.732,752,836,387.15
收到其他与筹资活动有关的现金116,261,475.16-0148,617,841.31
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,026,767,291.891,305,098,816.73985,340,316.732,907,743,740.44
偿还债务支付的现金1,475,600,000899,600,000190,000,0003,873,842,171.26
分配股利、利润或偿付利息支付的现金115,930,893.4274,051,690.4839,206,442.64172,760,212.97
支付其他与筹资活动有关的现金360,471,913.888,672,035.284,336,017.64573,242,389.71
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,952,002,807.3982,323,725.76233,542,460.284,619,844,773.94
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1,074,764,484.59322,775,090.97751,797,856.45-1,712,101,033.5
四、汇率变动对现金及现金等价物的影响281,181.65271,829.09-3,009.4-6,593,217.37
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-84,935,830.11103,360,167.11734,860,048.63-198,893,099.92
加:期初现金及现金等价物余额609,060,075.57511,712,069.25511,712,069.25710,605,169.17
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524,124,245.46615,072,236.361,246,572,117.88511,712,069.25
补充资料:
净利润-317,966,784.73-610,033,440.32
资产减值准备-23,835,230.15-80,444,427.92
固定资产和投资性房地产折旧-133,478,192.3-253,674,519.36
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-133,478,192.3-253,674,519.36
无形资产摊销-3,902,188.71-7,029,884.05
处置固定资产、无形资产和其他长期资产的损失--200,816.36--
固定资产报废损失-590,947.92-699,904.52
财务费用-76,269,807.64-139,374,837.03
投资损失--594,253.76-1,121,013.15
递延所得税--581,706.03-6,386,946.57
其中:递延所得税资产减少--581,706.03-6,386,946.57
存货的减少--397,416,570.49-937,940,210.79
经营性应收项目的减少--168,679,594.29--3,437,372.12
经营性应付项目的增加-47,893,032.77--8,446,572.14
其他-9,836,442.98-90,430,394.28
现金的期末余额-615,072,236.36-511,712,069.25
减:现金的期初余额-511,712,069.25-710,605,169.17
公告日期2023-10-312023-08-312023-04-212023-04-12
审计意见(境内)标准无保留意见
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