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兖矿能源

(600188)

  

流通市值:722.72亿  总市值:1224.57亿
流通股本:59.24亿   总股本:100.37亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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28,950,926,000128,229,257,000126,910,272,00084,949,302,000
客户存款和同业存放款项净增加额2,188,658,000-2,390,816,000-544,487,000-4,037,776,000
收到的税费返还476,614,0002,198,325,0001,924,421,000917,442,000
收到其他与经营活动有关的现金5,170,165,00037,966,589,00010,669,328,0004,099,395,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计36,786,363,000166,003,355,000138,959,534,00085,928,363,000
购买商品、接受劳务支付的现金13,331,156,00050,010,947,00062,752,918,00043,123,129,000
客户贷款及垫款净增加额1,872,958,000-393,050,0003,992,006,000-2,016,018,000
存放中央银行和同业款项净增加额231,316,000-291,587,000-120,912,000-42,635,000
支付给职工以及为职工支付的现金6,462,453,00025,278,580,00018,253,608,00011,763,389,000
支付的各项税费4,266,858,00022,005,249,00018,027,608,00012,362,166,000
支付其他与经营活动有关的现金6,959,918,00047,051,290,00017,825,948,0008,117,916,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计33,124,659,000143,661,429,000120,731,176,00073,307,947,000
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3,661,704,00022,341,926,00018,228,358,00012,620,416,000
二、投资活动产生的现金流量:
收回投资收到的现金511,042,0005,611,934,0006,868,171,0002,915,937,000
取得投资收益收到的现金45,998,0001,176,100,000632,041,000559,225,000
处置固定资产、无形资产和其他长期资产收回的现金净额34,113,00033,677,00028,604,00024,578,000
收到的其他与投资活动有关的现金836,000879,693,00026,007,00014,565,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计591,989,0007,701,404,0007,554,823,0003,514,305,000
购建固定资产、无形资产和其他长期资产支付的现金3,692,036,00017,076,800,00015,442,152,0006,252,452,000
投资支付的现金-204,342,00068,543,000349,886,000
取得子公司及其他营业单位支付的现金23,817,000-175,269,000-
支付其他与投资活动有关的现金428,609,000146,509,0001,070,0001,069,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,144,462,00017,427,651,00015,687,034,0006,603,407,000
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-3,552,473,000-9,726,247,000-8,132,211,000-3,089,102,000
三、筹资活动产生的现金流量:
吸收投资收到的现金600,00017,489,128,00012,573,955,00010,488,072,000
其中:子公司吸收少数股东投资收到的现金600,000-8,626,000-
取得借款收到的现金18,838,481,00050,972,031,00040,709,012,00024,174,440,000
收到其他与筹资活动有关的现金8,608,0004,047,755,0001,767,309,0001,210,792,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计18,847,689,00072,508,914,00055,050,276,00035,873,304,000
偿还债务支付的现金12,703,237,00043,294,409,00020,695,278,00020,061,936,000
分配股利、利润或偿付利息支付的现金1,768,282,00022,329,002,00016,425,188,0003,274,813,000
其中:子公司支付给少数股东的股利、利润806,042,0003,015,169,0001,083,466,0001,056,746,000
支付其他与筹资活动有关的现金1,443,196,00019,271,635,00019,159,841,00018,263,904,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,914,715,00084,895,046,00056,280,307,00041,600,653,000
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2,932,974,000-12,386,132,000-1,230,031,000-5,727,349,000
四、汇率变动对现金及现金等价物的影响54,298,000-86,683,000176,975,000-485,540,000
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3,096,503,000142,864,0009,043,091,0003,318,425,000
加:期初现金及现金等价物余额30,495,207,00030,352,358,00030,352,359,00030,340,851,000
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33,591,710,00030,495,222,00039,395,450,00033,659,276,000
补充资料:
净利润-20,932,292,000-10,895,361,000
资产减值准备-10,708,000--19,453,000
固定资产和投资性房地产折旧-12,135,839,000-5,234,894,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,135,839,000-5,234,894,000
无形资产摊销-2,441,846,000-1,210,950,000
长期待摊费用摊销-471,539,000-254,272,000
处置固定资产、无形资产和其他长期资产的损失-106,409,000--39,029,000
固定资产报废损失-5,266,000-3,925,000
公允价值变动损失-57,092,000-67,581,000
财务费用-3,319,122,000-2,324,893,000
投资损失--2,625,582,000--1,318,425,000
递延所得税-312,019,000--266,705,000
其中:递延所得税资产减少-618,441,000-13,865,000
递延所得税负债增加--306,422,000--280,570,000
存货的减少-94,217,000--128,541,000
经营性应收项目的减少--6,723,382,000--1,150,784,000
经营性应付项目的增加--9,166,650,000--5,090,345,000
现金的期末余额-30,495,222,000-33,659,276,000
减:现金的期初余额-30,352,358,000-30,340,851,000
公告日期2025-04-262025-03-292024-10-262024-08-31
审计意见(境内)标准无保留意见
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