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南山铝业

(600219)

  

流通市值:598.30亿  总市值:598.30亿
流通股本:114.84亿   总股本:114.84亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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8,251,439,299.4532,926,951,768.2224,884,045,098.9516,383,880,908.67
  收到的税费返还31,763,169.99432,757,507.76418,805,339.23415,116,064.56
  收到其他与经营活动有关的现金123,493,416.56587,128,542.76588,882,112.85376,450,771.1
  经营活动现金流入小计8,406,695,88633,946,837,818.7425,891,732,551.0317,175,447,744.33
  购买商品、接受劳务支付的现金5,964,749,43321,360,229,981.9315,864,903,072.069,793,568,472.42
  支付给职工以及为职工支付的现金494,384,304.191,952,837,281.161,396,732,920.21887,934,211.3
  支付的各项税费502,075,158.031,469,639,010.671,052,805,888.7761,304,891.36
  支付其他与经营活动有关的现金393,173,148.151,735,191,924.031,356,698,903.39916,840,032.61
  经营活动现金流出小计7,354,382,043.3726,517,898,197.7919,671,140,784.3612,359,647,607.69
  经营活动产生的现金流量净额1,052,313,842.637,428,939,620.956,220,591,766.674,815,800,136.64
二、投资活动产生的现金流量:
  收回投资收到的现金746,847,557.79131,140,470.75--
  取得投资收益收到的现金-106,370,671.95105,000,000105,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额-75,805,492.76,368,6406,368,640
  收到的其他与投资活动有关的现金358,733.7619,424.4369,541.03-
  投资活动现金流入小计747,206,291.49313,936,059.83111,438,181.03111,368,640
  购建固定资产、无形资产和其他长期资产支付的现金427,619,273.763,882,611,114.13,000,122,902.562,189,223,916.15
  投资支付的现金203,310,827.5806,172,768.59730,118,783.71172,103,980
  投资活动现金流出小计630,930,101.264,688,783,882.693,730,241,686.272,361,327,896.15
  投资活动产生的现金流量净额116,276,190.23-4,374,847,822.86-3,618,803,505.24-2,249,959,256.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,773,933,177.22,141,236,763.962,141,153,810.732,140,105,052.58
  其中:子公司吸收少数股东投资收到的现金1,773,933,177.22,141,236,763.962,141,153,810.732,140,105,052.58
  取得借款收到的现金2,411,478,957.639,013,598,801.876,652,871,520.624,541,629,869.99
  收到其他与筹资活动有关的现金1,530,400,0006,720,000,0005,380,000,0003,660,000,000
  筹资活动现金流入小计5,715,812,134.8317,874,835,565.8314,174,025,331.3510,341,734,922.57
  偿还债务支付的现金2,054,943,305.329,499,413,289.287,732,092,431.25,306,092,431.2
  分配股利、利润或偿付利息支付的现金49,798,495.925,370,740,751.92,317,924,380.041,821,196,816.3
  其中:子公司支付给少数股东的股利、利润-739,757,976.1699,094,862.7699,094,862.7
  支付其他与筹资活动有关的现金1,551,353,512.476,078,489,496.115,447,427,913.853,598,220,941.43
  筹资活动现金流出小计3,656,095,313.7120,948,643,537.2915,497,444,725.0910,725,510,188.93
  筹资活动产生的现金流量净额2,059,716,821.12-3,073,807,971.46-1,323,419,393.74-383,775,266.36
四、汇率变动对现金及现金等价物的影响-146,605,690.65-203,484,778.73-122,726,746.91-56,295,706.19
五、现金及现金等价物净增加额3,081,701,163.33-223,200,952.11,155,642,120.782,125,769,907.94
  加:期初现金及现金等价物余额21,198,918,390.9221,422,119,343.0221,422,119,343.0221,422,119,343.02
  期末现金及现金等价物余额24,280,619,554.2521,198,918,390.9222,577,761,463.823,547,889,250.96
补充资料:
  净利润-5,805,117,541.98-3,314,121,353.22
  资产减值准备-86,640,589.93--
  固定资产和投资性房地产折旧-2,095,674,914.94-1,058,908,908.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,095,674,914.94-1,058,908,908.27
  无形资产摊销-80,803,302.14-40,601,344.8
  长期待摊费用摊销-22,913,323.99-12,217,167.19
  处置固定资产、无形资产和其他长期资产的损失--55,999,554.31--2,280,304.54
  固定资产报废损失-11,461,640-3,570,980.16
  财务费用-136,049,834.95-118,445,044.72
  投资损失--59,728,133.65--30,488,204.37
  递延所得税--170,185,573.29-38,459,360.48
  其中:递延所得税资产减少--135,800,489.56-6,635,141.11
    递延所得税负债增加--34,385,083.73-31,824,219.37
  存货的减少--1,694,454,533.93--956,368,061.07
  经营性应收项目的减少-995,196,229.67-1,094,477,653.98
  经营性应付项目的增加-230,623,913.45--113,809,654.98
  其他-27,459,972.59-260,166,384.92
  现金的期末余额-21,198,918,390.92-23,547,889,250.96
  减:现金的期初余额-21,422,119,343.02-21,422,119,343.02
  现金及现金等价物的净增加额--223,200,952.1-2,125,769,907.94
公告日期2026-04-282026-03-272025-10-302025-08-29
审计意见(境内)标准无保留意见
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