当前位置:首页 - 行情中心 - 西部矿业(601168) - 财务分析 - 现金流量表

西部矿业

(601168)

  

流通市值:603.61亿  总市值:603.61亿
流通股本:23.83亿   总股本:23.83亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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57,294,861,89237,430,321,08418,996,064,77257,363,091,509
  发放贷款及垫款的净减少额219,118,918-21,000,420218,387,758
  收到的税费返还83,193,24283,193,24226,116,800179,961,992
  收到其他与经营活动有关的现金324,183,812276,433,43499,251,607621,283,684
  经营活动现金流入的其他项目-10,623,054--
  经营活动现金流入小计57,921,357,86437,800,570,81419,142,433,59958,382,724,943
  购买商品、接受劳务支付的现金44,557,399,40829,579,821,80514,890,365,94144,473,938,942
  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44,494,119-36,956,553192,664,138
  支付给职工以及为职工支付的现金1,050,863,256719,167,186380,440,0611,180,668,296
  支付的各项税费2,697,812,2321,758,122,115781,905,9743,175,079,626
  支付其他与经营活动有关的现金397,727,974298,085,807144,167,863785,772,887
  经营活动现金流出的其他项目363,077,550292,687,369293,385,660328,135,642
  经营活动现金流出小计49,111,374,53932,790,478,30616,527,222,05250,136,259,531
  经营活动产生的现金流量净额8,809,983,3255,010,092,5082,615,211,5478,246,465,412
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112,813,090106,000,00016,000,000245,138,988
  处置固定资产、无形资产和其他长期资产收回的现金净额12,977,00012,973,90028,5002,639,644
  收到的其他与投资活动有关的现金519,730,878382,017,147262,201,818433,092,863
  投资活动现金流入小计645,520,968500,991,047278,230,318691,262,920
  购建固定资产、无形资产和其他长期资产支付的现金2,215,939,4581,482,025,943882,351,9093,290,883,189
  投资支付的现金---26,950,000
  支付其他与投资活动有关的现金617,513,053497,457,774351,970,2041,052,934,000
  投资活动现金流出小计2,833,452,5111,979,483,7171,234,322,1134,370,767,189
  投资活动产生的现金流量净额-2,187,931,543-1,478,492,670-956,091,795-3,679,504,269
三、筹资活动产生的现金流量:
  取得借款收到的现金7,310,302,5286,844,749,2323,906,995,0278,117,366,253
  筹资活动现金流入小计7,310,302,5286,844,749,2323,906,995,0278,117,366,253
  偿还债务支付的现金6,437,523,1536,220,885,5203,074,516,7689,085,663,872
  分配股利、利润或偿付利息支付的现金4,159,747,5434,031,414,990172,285,3723,673,371,328
  其中:子公司支付给少数股东的股利、利润1,356,800,0001,356,800,00014,112,0001,820,256,000
  支付其他与筹资活动有关的现金190,641,584139,634,15189,736,7241,257,589,736
  筹资活动现金流出小计10,787,912,28010,391,934,6613,336,538,86414,016,624,936
  筹资活动产生的现金流量净额-3,477,609,752-3,547,185,429570,456,163-5,899,258,683
四、汇率变动对现金及现金等价物的影响-1,697,490-529,2051,370,871-1,271,878
五、现金及现金等价物净增加额3,142,744,540-16,114,7962,230,946,786-1,333,569,418
  加:期初现金及现金等价物余额3,308,462,1893,308,462,1893,308,462,1894,642,031,607
  期末现金及现金等价物余额6,451,206,7293,292,347,3935,539,408,9753,308,462,189
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2025-10-252025-07-262025-04-262025-04-12
审计意见(境内)标准无保留意见
TOP↑