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西部矿业

(601168)

  

流通市值:529.98亿  总市值:529.98亿
流通股本:23.83亿   总股本:23.83亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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37,430,321,08418,996,064,77257,363,091,50941,111,177,478
  客户存款和同业存放款项净增加额---60,751,699
  发放贷款及垫款的净减少额-21,000,420218,387,75818,030,861
  收到的税费返还83,193,24226,116,800179,961,992162,858,631
  收到其他与经营活动有关的现金276,433,43499,251,607621,283,684100,563,560
  经营活动现金流入的其他项目10,623,054--140,877,588
  经营活动现金流入小计37,800,570,81419,142,433,59958,382,724,94341,594,259,817
  购买商品、接受劳务支付的现金29,579,821,80514,890,365,94144,473,938,94229,944,052,003
  客户贷款及垫款净增加额142,594,024---
  存放中央银行和同业款项净增加额-36,956,553192,664,138125,699,725
  支付给职工以及为职工支付的现金719,167,186380,440,0611,180,668,296800,091,015
  支付的各项税费1,758,122,115781,905,9743,175,079,6262,252,672,712
  支付其他与经营活动有关的现金298,085,807144,167,863785,772,887358,107,701
  经营活动现金流出的其他项目292,687,369293,385,660328,135,642-
  经营活动现金流出小计32,790,478,30616,527,222,05250,136,259,53133,480,623,156
  经营活动产生的现金流量净额5,010,092,5082,615,211,5478,246,465,4128,113,636,661
二、投资活动产生的现金流量:
  收回投资收到的现金--10,391,425-
  取得投资收益收到的现金106,000,00016,000,000245,138,988242,102,538
  处置固定资产、无形资产和其他长期资产收回的现金净额12,973,90028,5002,639,6442,537,880
  收到的其他与投资活动有关的现金382,017,147262,201,818433,092,863274,235,099
  投资活动现金流入小计500,991,047278,230,318691,262,920518,875,517
  购建固定资产、无形资产和其他长期资产支付的现金1,482,025,943882,351,9093,290,883,1892,144,352,227
  投资支付的现金--26,950,0008,800,000
  取得子公司及其他营业单位支付的现金---600,000
  增加质押和定期存款所支付的现金---1,885,881
  支付其他与投资活动有关的现金497,457,774351,970,2041,052,934,000789,562,980
  投资活动现金流出小计1,979,483,7171,234,322,1134,370,767,1892,945,201,088
  投资活动产生的现金流量净额-1,478,492,670-956,091,795-3,679,504,269-2,426,325,571
三、筹资活动产生的现金流量:
  取得借款收到的现金6,844,749,2323,906,995,0278,117,366,2536,696,149,698
  筹资活动现金流入小计6,844,749,2323,906,995,0278,117,366,2536,696,149,698
  偿还债务支付的现金6,220,885,5203,074,516,7689,085,663,8727,457,505,212
  分配股利、利润或偿付利息支付的现金4,031,414,990172,285,3723,673,371,3283,101,022,357
  其中:子公司支付给少数股东的股利、利润1,356,800,00014,112,0001,820,256,0001,401,056,000
  支付其他与筹资活动有关的现金139,634,15189,736,7241,257,589,736245,275,970
  筹资活动现金流出小计10,391,934,6613,336,538,86414,016,624,93610,803,803,539
  筹资活动产生的现金流量净额-3,547,185,429570,456,163-5,899,258,683-4,107,653,841
四、汇率变动对现金及现金等价物的影响-529,2051,370,871-1,271,878-1,861,800
五、现金及现金等价物净增加额-16,114,7962,230,946,786-1,333,569,4181,577,795,449
  加:期初现金及现金等价物余额3,308,462,1893,308,462,1894,642,031,6074,642,031,607
  期末现金及现金等价物余额3,292,347,3935,539,408,9753,308,462,1896,219,827,056
补充资料:
  净利润3,363,106,340-5,293,707,203-
  资产减值准备99,699,441-561,755,123-
  固定资产和投资性房地产折旧909,044,306-1,781,651,288-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧909,044,306-1,781,651,288-
  无形资产摊销169,976,640-313,694,099-
  处置固定资产、无形资产和其他长期资产的损失54,983--225,613-
  固定资产报废损失13,708,469-473,530-
  公允价值变动损失10,516,860--2,991,158-
  财务费用285,325,593-752,820,229-
  投资损失388,423,330-115,135,099-
  递延所得税36,328,719-6,980,444-
  其中:递延所得税资产减少47,143,787-32,144,011-
    递延所得税负债增加-10,815,068--25,163,567-
  存货的减少455,384,086--2,091,327,759-
  经营性应收项目的减少-451,238,695-223,297,837-
  经营性应付项目的增加-300,980,671-1,201,674,832-
  现金的期末余额3,292,347,393-3,308,462,189-
  减:现金的期初余额3,308,462,189-4,642,031,607-
  现金及现金等价物的净增加额-16,114,796--1,333,569,418-
公告日期2025-07-262025-04-262025-04-122024-10-19
审计意见(境内)标准无保留意见
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