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盛屯矿业

(600711)

  

流通市值:142.08亿  总市值:142.49亿
流通股本:31.23亿   总股本:31.32亿

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30,269,975,985.2421,543,155,989.779,639,031,160.8835,950,316,958.04
收到的税费返还199,970,818.3628,824,523.9619,121,581.78175,395,751.14
收到其他与经营活动有关的现金1,574,849,980.6546,072,674.84524,884,030.341,081,694,912.01
经营活动现金流入的平衡项目0000
经营活动现金流入小计32,044,796,784.222,118,053,188.5710,183,036,77337,207,407,621.19
购买商品、接受劳务支付的现金27,060,484,124.9318,029,637,992.318,274,349,893.1434,346,033,682.63
支付给职工以及为职工支付的现金690,272,241.37474,493,960.04244,491,441.1731,372,194.46
支付的各项税费772,828,787.82504,979,113.96255,076,907.27731,087,296.94
支付其他与经营活动有关的现金1,884,846,232.41,245,680,288.56863,606,464.72839,372,833.86
经营活动现金流出的平衡项目0000
经营活动现金流出小计30,408,431,386.5220,254,791,354.879,637,524,706.2336,647,866,007.89
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1,636,365,397.681,863,261,833.7545,512,066.77559,541,613.3
二、投资活动产生的现金流量:
收回投资收到的现金887,366,351.05658,776,181.1498,371,218.552,552,964,377.55
取得投资收益收到的现金47,131,665.3241,476,443.182,369,289.1643,211,892.56
处置固定资产、无形资产和其他长期资产收回的现金净额384,238108,60072,6003,372,599.2
投资活动现金流入的平衡项目0000
投资活动现金流入小计934,882,254.37700,361,224.28500,813,107.712,599,548,869.31
购建固定资产、无形资产和其他长期资产支付的现金2,147,533,541.351,573,340,637.87686,186,452.772,087,181,752.35
投资支付的现金616,765,589.88504,796,071.46180,019,643.493,400,461,885.84
取得子公司及其他营业单位支付的现金275,960,890.9841,512,912.9158,008,092.365,550,522.68
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,040,260,022.212,119,649,622.24924,214,188.625,493,194,160.87
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-2,105,377,767.84-1,419,288,397.96-423,401,080.91-2,893,645,291.56
三、筹资活动产生的现金流量:
吸收投资收到的现金194,875,994.6494,875,994.644,875,994.642,685,640,615.88
其中:子公司吸收少数股东投资收到的现金194,875,994.6494,875,994.644,875,994.64465,263,821
取得借款收到的现金6,378,501,857.485,260,828,163.622,032,784,750.115,323,936,969.92
收到其他与筹资活动有关的现金3,056,180,817.941,356,328,589.3835,070,1435,262,086,400.04
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,629,558,670.066,712,032,747.562,872,730,887.7513,271,663,985.84
偿还债务支付的现金3,968,372,648.243,332,615,900.421,023,599,257.174,582,981,678.69
分配股利、利润或偿付利息支付的现金434,593,638.49242,026,254.1398,132,366.45927,603,169.39
其中:子公司支付给少数股东的股利、利润98,207,200--539,000,000
支付其他与筹资活动有关的现金3,271,419,262.781,842,891,993.37776,771,212.374,690,906,330.53
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,674,385,549.515,417,534,147.921,898,502,835.9910,201,491,178.61
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1,955,173,120.551,294,498,599.64974,228,051.763,070,172,807.23
四、汇率变动对现金及现金等价物的影响-35,940,633.4546,966,944.36-15,095,846.13-57,562,356.92
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1,450,220,116.941,785,438,979.741,081,243,191.49678,506,772.05
加:期初现金及现金等价物余额1,963,181,626.131,963,181,626.131,963,181,626.131,284,674,854.08
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3,413,401,743.073,748,620,605.873,044,424,817.621,963,181,626.13
补充资料:
净利润-376,968,390.74-699,981,687.91
资产减值准备-21,922,710.34-505,741,805.66
固定资产和投资性房地产折旧-400,526,793.75-486,713,628.07
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-400,526,793.75-486,713,628.07
无形资产摊销-65,406,505.65-40,254,334.33
长期待摊费用摊销-52,759,210.89-99,089,836.27
处置固定资产、无形资产和其他长期资产的损失-13,009.11-5,384,956.95
固定资产报废损失-155,878.2-12,364,370.27
公允价值变动损失-92,615,943.96-484,259,298.99
财务费用-44,890,598.34-179,203,317.69
投资损失--46,620,654.44--80,805,980.32
递延所得税--50,578,543.19--4,567,100.3
其中:递延所得税资产减少--34,999,469.14-39,217,551.69
递延所得税负债增加--15,579,074.05--43,784,651.99
存货的减少--343,564,472.07--1,343,088,263.58
经营性应收项目的减少--58,982,940.26-1,272,430,584.17
经营性应付项目的增加-1,313,518,037.86--1,823,828,939.68
现金的期末余额-3,748,620,605.87-1,963,181,626.13
减:现金的期初余额-1,963,181,626.13-1,284,674,854.08
公告日期2023-10-282023-08-302023-04-292023-04-20
审计意见(境内)标准无保留意见
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