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中国铝业

(601600)

  

流通市值:1483.77亿  总市值:1933.44亿
流通股本:131.66亿   总股本:171.56亿

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153,151,695,00099,023,878,00051,369,711,000216,182,891,000
  收到的税费返还280,368,00036,061,00052,783,00059,761,000
  收到其他与经营活动有关的现金1,249,691,000534,599,000706,861,0001,346,926,000
  经营活动现金流入小计154,681,754,00099,594,538,00052,129,355,000217,589,578,000
  购买商品、接受劳务支付的现金107,186,135,00070,995,329,00037,755,688,000159,685,846,000
  支付给职工以及为职工支付的现金9,076,816,0005,760,609,0003,232,635,00012,148,288,000
  支付的各项税费11,005,881,0007,270,378,0002,967,923,00011,516,062,000
  支付其他与经营活动有关的现金2,032,704,0001,303,477,0001,913,335,0001,432,196,000
  经营活动现金流出小计129,301,536,00085,329,793,00045,869,581,000184,782,392,000
  经营活动产生的现金流量净额25,380,218,00014,264,745,0006,259,774,00032,807,186,000
二、投资活动产生的现金流量:
  收回投资收到的现金5,000,000,0003,000,000,0002,000,000,0007,009,860,000
  取得投资收益收到的现金556,209,000513,152,000102,887,000588,704,000
  处置固定资产、无形资产和其他长期资产收回的现金净额75,042,00027,220,0002,555,000940,003,000
  处置子公司及其他营业单位收到的现金净额126,254,000108,347,000108,347,00072,442,000
  收到的其他与投资活动有关的现金284,492,000326,167,00056,509,0008,503,000
  投资活动现金流入小计6,041,997,0003,974,886,0002,270,298,0008,619,512,000
  购建固定资产、无形资产和其他长期资产支付的现金6,814,539,0004,695,712,0002,460,968,00010,359,800,000
  投资支付的现金7,076,078,0004,069,073,0001,000,000,0005,427,914,000
  支付其他与投资活动有关的现金97,195,000-352,214,000460,213,000
  投资活动现金流出小计13,987,812,0008,764,785,0003,813,182,00016,247,927,000
  投资活动产生的现金流量净额-7,945,815,000-4,789,899,000-1,542,884,000-7,628,415,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金115,200,000--656,873,000
  其中:子公司吸收少数股东投资收到的现金---656,873,000
  取得借款收到的现金11,094,782,0008,895,786,0007,312,708,00014,624,240,000
  发行债券收到的现金---4,495,700,000
  收到其他与筹资活动有关的现金---30,000,000
  筹资活动现金流入小计11,209,982,0008,895,786,0007,312,708,00019,806,813,000
  偿还债务支付的现金14,136,736,00011,283,783,0007,591,720,00031,993,391,000
  分配股利、利润或偿付利息支付的现金5,148,788,0001,694,938,000252,009,0007,994,528,000
  其中:子公司支付给少数股东的股利、利润660,884,000561,700,000-3,333,410,000
  支付其他与筹资活动有关的现金1,074,146,000706,065,000332,289,0001,518,303,000
  筹资活动现金流出其他项目14,825,00014,825,000-1,230,867,000
  筹资活动现金流出小计20,374,495,00013,699,611,0008,176,018,00042,737,089,000
  筹资活动产生的现金流量净额-9,164,513,000-4,803,825,000-863,310,000-22,930,276,000
四、汇率变动对现金及现金等价物的影响-103,552,000-6,925,000-15,159,00060,651,000
五、现金及现金等价物净增加额8,166,338,0004,664,096,0003,838,421,0002,309,146,000
  加:期初现金及现金等价物余额20,748,681,00020,748,688,00020,748,681,00018,439,535,000
  期末现金及现金等价物余额28,915,019,00025,412,784,00024,587,102,00020,748,681,000
补充资料:
  净利润-11,095,457,000-19,381,819,000
  资产减值准备-481,504,000-2,750,916,000
  固定资产和投资性房地产折旧-4,314,034,000-9,573,578,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,287,729,000-9,497,524,000
    投资性房地产折旧-26,305,000-76,054,000
  无形资产摊销-370,593,000-1,071,211,000
  长期待摊费用摊销-167,980,000-520,304,000
  处置固定资产、无形资产和其他长期资产的损失--35,654,000--244,847,000
  公允价值变动损失-96,697,000--105,895,000
  财务费用-1,441,906,000-3,001,955,000
  投资损失--793,522,000--996,106,000
  递延所得税--280,798,000--1,291,823,000
  其中:递延所得税资产减少--81,492,000--1,167,262,000
    递延所得税负债增加--199,306,000--124,561,000
  存货的减少--1,791,529,000--2,007,429,000
  经营性应收项目的减少--4,570,098,000--1,397,615,000
  经营性应付项目的增加-3,049,941,000-978,412,000
  不涉及现金收支的投资和筹资活动金额其他项目-892,404,000-82,522,787,000
  现金的期末余额-25,412,784,000-20,748,681,000
  减:现金的期初余额-20,748,688,000-18,439,535,000
  现金及现金等价物的净增加额-4,664,096,000-2,309,146,000
公告日期2025-10-282025-08-282025-04-252025-03-27
审计意见(境内)标准无保留意见
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