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豫光金铅

(600531)

  

流通市值:69.56亿  总市值:69.56亿
流通股本:10.90亿   总股本:10.90亿

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27,426,165,001.1617,965,902,363.738,613,516,086.9529,354,164,676.15
收到的税费返还4,024,422.780-4,922,341.93
收到其他与经营活动有关的现金154,702,150.34100,816,027.8163,115,541.07233,566,033.87
经营活动现金流入的平衡项目0000
经营活动现金流入小计27,584,891,574.2818,066,718,391.548,676,631,628.0229,592,653,051.95
购买商品、接受劳务支付的现金26,685,948,822.2917,689,999,193.78,302,065,223.8528,201,491,425.21
支付给职工以及为职工支付的现金317,136,708.1207,682,810.11107,266,971.39372,716,157.28
支付的各项税费508,349,942.95268,446,757.1594,268,967.82661,769,934.71
支付其他与经营活动有关的现金92,827,974.5355,169,094.8534,891,377.4109,246,486.47
经营活动现金流出的平衡项目0000
经营活动现金流出小计27,604,263,447.8718,221,297,855.818,538,492,540.4629,345,224,003.67
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-19,371,873.59-154,579,464.27138,139,087.56247,429,048.28
二、投资活动产生的现金流量:
收回投资收到的现金800,580,944.78524,594,346.54232,647,493.451,373,229,761.19
取得投资收益收到的现金300,000300,000-5,305,025.34
处置固定资产、无形资产和其他长期资产收回的现金净额-42,000-454,728
处置子公司及其他营业单位收到的现金净额510,000100,000--
收到的其他与投资活动有关的现金593,770584,500-8,143,896.2
投资活动现金流入的平衡项目0000
投资活动现金流入小计801,984,714.78525,620,846.54232,647,493.451,387,133,410.73
购建固定资产、无形资产和其他长期资产支付的现金214,578,781.54166,005,730.5381,067,371.58379,275,810.67
投资支付的现金776,752,248.58615,052,906.06264,523,561.791,101,921,211.94
支付其他与投资活动有关的现金2,740,0002,740,0002,155,5000
投资活动现金流出的平衡项目0000
投资活动现金流出小计994,071,030.12783,798,636.59347,746,433.371,481,197,022.61
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-192,086,315.34-258,177,790.05-115,098,939.92-94,063,611.88
三、筹资活动产生的现金流量:
取得借款收到的现金9,103,569,921.615,574,531,491.652,540,809,510.928,175,285,660.02
收到其他与筹资活动有关的现金215,243,600195,243,600195,243,600743,424,340
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,318,813,521.615,769,775,091.652,736,053,110.928,918,710,000.02
偿还债务支付的现金8,014,969,869.824,693,072,213.522,210,040,412.948,099,796,393.93
分配股利、利润或偿付利息支付的现金373,509,789.45255,651,385.9354,302,006.59357,356,299.23
支付其他与筹资活动有关的现金411,836,203.72304,630,987.64279,442,088.911,032,841,954.27
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,800,315,862.995,253,354,587.092,543,784,508.449,489,994,647.43
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518,497,658.62516,420,504.56192,268,602.48-571,284,647.41
四、汇率变动对现金及现金等价物的影响-8,527,436.677,137,476.1833,879.85-1,436,638.25
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298,512,033.02110,800,726.42215,342,629.97-419,355,849.26
加:期初现金及现金等价物余额664,694,957.95664,694,957.95664,694,957.951,084,050,807.21
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963,206,990.97775,495,684.37880,037,587.92664,694,957.95
补充资料:
净利润-364,627,909.06-424,511,439.8
资产减值准备-113,703,853.54-113,778,299.92
固定资产和投资性房地产折旧-134,706,920.56-249,891,060.28
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-134,706,920.56-249,891,060.28
无形资产摊销-5,029,602.93-7,825,916.52
长期待摊费用摊销-192,355.44-423,710.88
处置固定资产、无形资产和其他长期资产的损失--17,024.77--180,456.19
固定资产报废损失-4,124,106.85-10,752,496.62
公允价值变动损失--226,027,807.61-55,992,984.12
财务费用-120,153,756.99-268,112,583.69
投资损失-147,972,581.72--536,201,181.22
递延所得税-24,506,072.9--9,899,539.33
其中:递延所得税资产减少--20,176,292.21--19,547,942.12
递延所得税负债增加-44,682,365.11-9,648,402.79
存货的减少--1,491,835,954.61-17,892,431.28
经营性应收项目的减少-386,972,803.68--401,696,727.41
经营性应付项目的增加-264,342,009.11-41,784,294.47
其他--5,555,945.28--11,111,890.56
现金的期末余额-775,495,684.37-664,694,957.95
减:现金的期初余额-664,694,957.95-1,084,050,807.21
公告日期2023-10-312023-07-292023-04-282023-03-25
审计意见(境内)标准无保留意见
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