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XD赤峰黄

(600988)

  

流通市值:412.48亿  总市值:471.11亿
流通股本:16.64亿   总股本:19.00亿

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2,497,214,951.679,216,318,796.666,353,647,593.994,317,108,205.1
收到的税费返还2,234,710.4588,240,742.5961,308,366.8435,396,786.77
收到其他与经营活动有关的现金33,275,862.21195,650,606.24186,400,039.5553,569,310.15
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,532,725,524.339,500,210,145.496,601,356,000.384,406,074,302.02
购买商品、接受劳务支付的现金1,037,087,698.613,513,974,556.092,834,249,604.021,863,121,188.85
支付给职工以及为职工支付的现金337,625,622.671,090,765,888.02811,318,867.96541,487,547.06
支付的各项税费707,365,939.251,223,020,706.5768,399,526.37514,865,778.09
支付其他与经营活动有关的现金112,637,867.5403,968,335.18184,210,219.5451,606,532.85
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,194,717,128.036,231,729,485.794,598,178,217.892,971,081,046.85
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338,008,396.33,268,480,659.72,003,177,782.491,434,993,255.17
二、投资活动产生的现金流量:
收回投资收到的现金-502,748,255.11472,748,255.11452,748,255.11
取得投资收益收到的现金-62,938.5213,253.59-
处置固定资产、无形资产和其他长期资产收回的现金净额420,667.89226,091.6786,091.6786,091.67
收到的其他与投资活动有关的现金120,000,000353,934,999.93320,951,065.21205,801,065.28
投资活动现金流入的平衡项目0000
投资活动现金流入小计120,420,667.89856,972,285.23793,798,665.58658,635,412.06
购建固定资产、无形资产和其他长期资产支付的现金460,958,437.341,519,862,195.261,024,379,472.8675,742,924.13
投资支付的现金-51,908,9014,724,898.984,724,898.98
取得子公司及其他营业单位支付的现金46,935,937.8875,887,444.299,063,188.867,730,504.2
支付其他与投资活动有关的现金17,484,298.46167,724,898.98274,853,129222,354,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计525,378,673.681,815,383,439.441,403,020,689.58970,552,327.31
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-404,958,005.79-958,411,154.21-609,222,024-311,916,915.25
三、筹资活动产生的现金流量:
吸收投资收到的现金2,528,390,919.49166,600,000166,600,000166,600,000
其中:子公司吸收少数股东投资收到的现金-166,600,000166,600,000166,600,000
取得借款收到的现金416,616,6601,381,090,945.781,029,350,401.04659,080,401.04
收到其他与筹资活动有关的现金496,534,510.831,128,381,442.99987,508,455.8759,518,429.19
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,441,542,090.322,676,072,388.772,183,458,856.841,585,198,830.23
偿还债务支付的现金583,825,9001,901,702,772.541,380,287,272.54806,061,641.29
分配股利、利润或偿付利息支付的现金17,308,681.07266,343,820.79219,042,245.3184,734,857.72
支付其他与筹资活动有关的现金720,439,116.161,605,490,043.921,164,194,109.77818,477,086.37
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,321,573,697.233,773,536,637.252,763,523,627.611,809,273,585.38
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2,119,968,393.09-1,097,464,248.48-580,064,770.77-224,074,755.15
四、汇率变动对现金及现金等价物的影响10,330,554.0629,658,980.076,818,075.115,025,028.35
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2,063,349,337.661,242,264,237.08820,709,062.82914,026,613.12
加:期初现金及现金等价物余额2,516,898,967.11,274,634,730.021,274,634,730.021,274,634,730.02
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4,580,248,304.762,516,898,967.12,095,343,792.842,188,661,343.14
补充资料:
净利润-1,985,964,589.08-790,329,519.77
资产减值准备-4,897,057.61-1,711,235.83
固定资产和投资性房地产折旧-955,563,883.81-518,317,498.15
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-955,563,883.81-518,317,498.15
无形资产摊销-283,092,120.39-211,822,732.2
长期待摊费用摊销-48,750-24,375
处置固定资产、无形资产和其他长期资产的损失-51,568.59-448,706.1
固定资产报废损失-314,631.93-158,116.86
公允价值变动损失-26,345,013.94-73,742,611.8
财务费用-170,066,588.66-104,061,504.14
投资损失--78,893,850.4--139,700,860.01
递延所得税--69,288,658.93--69,637,626.72
其中:递延所得税资产减少--48,153,307.7--31,040,236.39
递延所得税负债增加--21,135,351.23--38,597,390.33
存货的减少--102,653,839.56-31,695,585.28
经营性应收项目的减少--259,529,363.53-219,734,076.51
经营性应付项目的增加-315,776,738.63--324,937,617.47
现金的期末余额-2,516,898,967.1-2,188,661,343.14
减:现金的期初余额-1,274,634,730.02-1,274,634,730.02
公告日期2025-04-262025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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