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陕西煤业

(601225)

  

流通市值:2423.75亿  总市值:2423.75亿
流通股本:96.95亿   总股本:96.95亿

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157,468,362,252.58103,578,296,337.6251,022,552,417.88192,552,443,299.29
收到的税费返还2,463,531.612,463,531.611,178,230.97568,672,900.69
收到其他与经营活动有关的现金3,209,239,995.292,473,840,385.14875,670,891.8511,315,525,630.46
经营活动现金流入的平衡项目0000
经营活动现金流入小计160,680,065,779.48106,054,600,254.3751,899,401,540.7204,436,641,830.44
购买商品、接受劳务支付的现金96,995,900,095.5263,611,998,470.1931,304,510,446.0495,343,646,968.21
支付给职工以及为职工支付的现金9,060,895,481.876,187,773,724.273,044,125,658.5412,077,910,158.97
支付的各项税费23,564,819,903.2117,387,958,106.677,532,025,736.1837,595,594,955.16
支付其他与经营活动有关的现金2,588,066,022.281,888,612,430.281,054,828,525.423,280,266,311.53
经营活动现金流出的平衡项目0000
经营活动现金流出小计132,209,681,502.8889,076,342,731.4142,935,490,366.18148,297,418,393.87
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28,470,384,276.616,978,257,522.968,963,911,174.5256,139,223,436.57
二、投资活动产生的现金流量:
收回投资收到的现金887,415,923.19887,415,923.19887,415,923.197,072,477,794
取得投资收益收到的现金3,100,749,574.722,994,203,624.862,506,435,977.051,023,374,135.44
处置固定资产、无形资产和其他长期资产收回的现金净额34,480,890.226,646,639.420,838,039.47,775,057.66
处置子公司及其他营业单位收到的现金净额---105,602,139.78
收到的其他与投资活动有关的现金4,950,803.62-3,325,296.2561,894,803.5
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,027,597,191.733,908,266,187.453,418,015,235.848,771,123,930.38
购建固定资产、无形资产和其他长期资产支付的现金3,832,077,730.232,560,985,246.881,326,096,777.7710,174,110,152.92
投资支付的现金7,566,866,405.277,503,753,069.493,509,628,153.1516,776,182,285.52
取得子公司及其他营业单位支付的现金11,745,564,436.24--14,551,907,351.84
支付其他与投资活动有关的现金6,999,8502,275,8503,790,109.961,283,277,419.38
投资活动现金流出的平衡项目0000
投资活动现金流出小计23,151,508,421.7410,067,014,166.374,839,515,040.8842,785,477,209.66
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-19,123,911,230.01-6,158,747,978.92-1,421,499,805.04-34,014,353,279.28
三、筹资活动产生的现金流量:
吸收投资收到的现金121,763,300121,763,30095,500,0004,412,084,860
其中:子公司吸收少数股东投资收到的现金121,763,300121,763,30095,500,0004,412,084,860
取得借款收到的现金1,071,756,934.53736,352,676.833,559,437.76967,837,625.9
收到其他与筹资活动有关的现金--26,460,270.413,336,700
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,193,520,234.53858,115,976.8155,519,708.175,383,259,185.9
偿还债务支付的现金2,675,750,0002,064,875,0001,081,875,0004,687,750,000
分配股利、利润或偿付利息支付的现金24,597,751,265.59146,763,936.59172,873,316.6631,735,718,240.98
其中:子公司支付给少数股东的股利、利润---15,455,275,932.15
支付其他与筹资活动有关的现金59,922,602.08826,065.7632,564,991.2210,590,348.61
筹资活动现金流出平衡项目0000
筹资活动现金流出小计27,333,423,867.672,212,465,002.351,287,313,307.8836,434,058,589.59
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-26,139,903,633.14-1,354,349,025.55-1,131,793,599.71-31,050,799,403.69
四、汇率变动对现金及现金等价物的影响314,083.44477,428.96-154,903.291,023,684.57
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-16,793,116,503.119,465,637,947.456,410,462,866.48-8,924,905,561.83
加:期初现金及现金等价物余额41,766,640,381.8241,215,361,519.8441,215,361,519.8450,140,267,081.67
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24,973,523,878.7150,680,999,467.2947,625,824,386.3241,215,361,519.84
补充资料:
净利润-19,506,926,444.41-53,089,468,764.26
资产减值准备-18,721,148.89-751,729,154.94
固定资产和投资性房地产折旧-4,252,946,749.95-9,079,832,519.04
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,252,946,749.95-9,079,832,519.04
无形资产摊销-769,684,404.99-1,530,144,218.49
长期待摊费用摊销-8,761,989.88-18,283,057.88
处置固定资产、无形资产和其他长期资产的损失--4,066,349.83--22,591,124.74
固定资产报废损失-13,463,512.65-382,773,402.95
公允价值变动损失-2,660,150,076.71-5,164,708,495.06
财务费用-146,763,936.59-401,379,943.96
投资损失--1,212,796,226.31--14,564,323,429.73
递延所得税--691,286,019.26-393,701,226.72
其中:递延所得税资产减少--145,753,262.95-99,346,947.63
递延所得税负债增加--545,532,756.31-294,354,279.09
存货的减少--1,293,503,941.03--1,515,717,479.92
经营性应收项目的减少--1,274,496,242.53--6,128,841,331
经营性应付项目的增加--6,923,053,359.56-7,576,785,781.4
其他-941,075,258.57-2,184,363,248.97
现金的期末余额-50,680,999,467.29-41,215,361,519.84
减:现金的期初余额-41,215,361,519.84-50,140,267,081.67
公告日期2023-10-282023-08-312023-04-272023-04-27
审计意见(境内)标准无保留意见
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