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银泰黄金

(000975)

  

流通市值:420.72亿  总市值:469.82亿
流通股本:24.87亿   总股本:27.77亿

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8,595,815,667.747,696,651,981.344,950,846,002.842,389,740,715.91
收到的税费返还-6,220,021.556,219,339.15-
收到其他与经营活动有关的现金1,683,115,743.1351,448,966.4534,853,254.621,873,178.72
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,278,931,410.877,754,320,969.344,991,918,596.592,411,613,894.63
购买商品、接受劳务支付的现金5,152,819,805.574,653,846,072.842,862,607,428.381,638,924,111.52
支付给职工以及为职工支付的现金310,973,096.09246,023,130.64180,626,828.46109,746,630.42
支付的各项税费935,077,187.36705,362,656.7384,955,506.84164,786,276.32
支付其他与经营活动有关的现金1,700,167,898.2958,137,871.5441,310,570.4122,074,886.51
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,099,037,987.315,663,369,731.723,469,500,334.091,935,531,904.77
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2,179,893,423.562,090,951,237.621,522,418,262.5476,081,989.86
二、投资活动产生的现金流量:
收回投资收到的现金6,337,750,715.073,790,926,146.082,892,965,600.152,468,870,759.2
取得投资收益收到的现金99,451,562.7988,035,313.5361,859,584.7319,918,315.62
处置固定资产、无形资产和其他长期资产收回的现金净额163,170.45161,470.4520,345-
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,437,365,448.313,879,122,930.062,954,845,529.882,488,789,074.82
购建固定资产、无形资产和其他长期资产支付的现金614,831,322.1495,691,758.25398,263,084.96275,672,873.25
投资支付的现金5,333,236,814.462,908,391,804.711,757,450,850.251,092,142,851.93
支付其他与投资活动有关的现金9,148,495.78---
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,957,216,632.343,404,083,562.962,155,713,935.211,367,815,725.18
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480,148,815.97475,039,367.1799,131,594.671,120,973,349.64
三、筹资活动产生的现金流量:
取得借款收到的现金181,000,000211,000,000211,000,00090,000,000
收到其他与筹资活动有关的现金391,221,930.41278,431,751.36144,689,013.5689,094,719.76
筹资活动现金流入平衡项目0000
筹资活动现金流入小计572,221,930.41489,431,751.36355,689,013.56179,094,719.76
偿还债务支付的现金853,754,000527,913,021.95527,913,021.9590,000,000
分配股利、利润或偿付利息支付的现金914,769,534830,412,398.31813,789,581.26789,239,658.66
其中:子公司支付给少数股东的股利、利润109,956,403.3229,819,356.4318,873,839.343,145,219.6
支付其他与筹资活动有关的现金429,280,316.87483,200,904.54332,723,591.67205,731,178.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,197,803,850.871,841,526,324.81,674,426,194.881,084,970,836.85
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-1,625,581,920.46-1,352,094,573.44-1,318,737,181.32-905,876,117.09
四、汇率变动对现金及现金等价物的影响11,824,885.593,533,435.533,660,089.34-7,376,007.85
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1,046,285,204.661,217,429,466.811,006,472,765.19683,803,214.56
加:期初现金及现金等价物余额789,842,554.19789,842,554.19789,842,554.19789,842,554.19
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1,836,127,758.852,007,272,0211,796,315,319.381,473,645,768.75
补充资料:
净利润1,568,268,131.29-806,737,572.98-
资产减值准备--1,458,942.53-
固定资产和投资性房地产折旧371,600,313.68-227,451,424.39-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧371,600,313.68-227,451,424.39-
无形资产摊销564,087,763.97-280,538,016.57-
长期待摊费用摊销4,771,863.33-2,432,621.2-
处置固定资产、无形资产和其他长期资产的损失-166,133.64-5,661.82-
固定资产报废损失4,450,567.76-941,492.63-
公允价值变动损失7,219,012.26--11,275,049.61-
财务费用50,353,854.18-25,980,562.76-
投资损失-91,718,983.95--22,151,740.74-
递延所得税-59,642,483.5--2,055,526.15-
其中:递延所得税资产减少-34,651,648.09--36,734,235.39-
递延所得税负债增加-24,990,835.41-34,678,709.24-
存货的减少-125,593,761-181,725,913.2-
经营性应收项目的减少-34,941,473.5--21,376,611.5-
经营性应付项目的增加-97,043,788.19-47,399,766.97-
其他---3,747,663.11-
现金的期末余额1,836,127,758.85-1,796,315,319.38-
减:现金的期初余额789,842,554.19-789,842,554.19-
公告日期2024-03-232023-10-282023-07-182023-04-28
审计意见(境内)标准无保留意见
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