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中国黄金

(600916)

  

流通市值:189.17亿  总市值:189.17亿
流通股本:16.80亿   总股本:16.80亿

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40,870,616,082.9628,639,339,614.9315,266,524,945.5651,551,461,348.22
收到其他与经营活动有关的现金208,908,745.05162,528,846.5479,082,015.36219,294,816.71
经营活动现金流入的平衡项目0000
经营活动现金流入小计41,079,524,828.0128,801,868,461.4715,345,606,960.9251,770,756,164.93
购买商品、接受劳务支付的现金41,367,865,736.6930,024,428,307.5116,273,173,672.9949,419,595,040.29
支付给职工以及为职工支付的现金223,446,292.67143,433,017.9874,898,131.23284,724,647.35
支付的各项税费417,029,859.31327,398,045.77147,553,705.37442,895,815.48
支付其他与经营活动有关的现金228,068,046.4149,244,155.8876,874,189.63430,341,516.63
经营活动现金流出的平衡项目0000
经营活动现金流出小计42,236,409,935.0730,644,503,527.1416,572,499,699.2250,577,557,019.75
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-1,156,885,107.06-1,842,635,065.67-1,226,892,738.31,193,199,145.18
二、投资活动产生的现金流量:
购建固定资产、无形资产和其他长期资产支付的现金39,088,814.7727,889,055.3119,693,477.9540,685,006.06
投资支付的现金129,833,300129,833,300129,833,300-
投资活动现金流出的平衡项目0000
投资活动现金流出小计168,922,114.77157,722,355.31149,526,777.9540,685,006.06
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-168,922,114.77-157,722,355.31-149,526,777.95-40,685,006.06
三、筹资活动产生的现金流量:
分配股利、利润或偿付利息支付的现金529,699,458.03522,681,513.3814,636,762.68471,574,443.77
支付其他与筹资活动有关的现金44,566,053.3540,614,484.4725,542,194.7648,210,492.84
筹资活动现金流出平衡项目0000
筹资活动现金流出小计574,265,511.38563,295,997.8540,178,957.44519,784,936.61
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-574,265,511.38-563,295,997.85-40,178,957.44-519,784,936.61
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-1,900,072,733.21-2,563,653,418.83-1,416,598,473.69632,729,202.51
加:期初现金及现金等价物余额5,245,353,770.25,245,353,770.25,245,353,770.24,612,624,567.69
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3,345,281,036.992,681,700,351.373,828,755,296.515,245,353,770.2
补充资料:
净利润-539,850,282.52-767,072,363.62
资产减值准备-618,601.44-2,682,423.09
固定资产和投资性房地产折旧-4,673,520.88-9,267,615.57
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,673,520.88-9,267,615.57
无形资产摊销-2,964,070.11-5,404,005.58
长期待摊费用摊销-10,615,050.54-25,426,780.92
固定资产报废损失---19,279.73
公允价值变动损失-108,158,025.09-119,013,278.54
财务费用-28,191,847.59-72,106,893.51
投资损失-141,230,644.59-124,649,180.67
递延所得税--31,704,346.35--33,885,330.47
其中:递延所得税资产减少--26,104,635.5--34,868,678.85
递延所得税负债增加--5,599,710.85-983,348.38
存货的减少--386,880,409.29-168,536,331.42
经营性应收项目的减少--2,763,230,542.65--65,733,916.33
经营性应付项目的增加-451,958,002.26--52,402,160.28
现金的期末余额-2,681,700,351.37-5,245,353,770.2
减:现金的期初余额-5,245,353,770.2-4,612,624,567.69
公告日期2023-10-312023-08-152023-04-222023-04-22
审计意见(境内)标准无保留意见
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