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中国铝业

(601600)

  

流通市值:937.39亿  总市值:1221.48亿
流通股本:131.66亿   总股本:171.56亿

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51,369,711,000216,182,891,000152,478,991,00097,876,837,000
收到的税费返还52,783,00059,761,000256,152,000108,108,000
收到其他与经营活动有关的现金706,861,0001,346,926,0001,172,890,000486,203,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计52,129,355,000217,589,578,000153,908,033,00098,471,148,000
购买商品、接受劳务支付的现金37,755,688,000159,685,846,000111,141,956,00073,228,556,000
支付给职工以及为职工支付的现金3,232,635,00012,148,288,0008,099,428,0005,124,902,000
支付的各项税费2,967,923,00011,516,062,0009,041,288,0005,504,486,000
支付其他与经营活动有关的现金1,913,335,0001,432,196,0002,006,928,0001,063,889,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计45,869,581,000184,782,392,000130,289,600,00084,921,833,000
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6,259,774,00032,807,186,00023,618,433,00013,549,315,000
二、投资活动产生的现金流量:
收回投资收到的现金2,000,000,0007,009,860,0007,007,751,0007,000,000,000
取得投资收益收到的现金102,887,000588,704,000345,662,000303,520,000
处置固定资产、无形资产和其他长期资产收回的现金净额2,555,000940,003,000477,315,000139,938,000
处置子公司及其他营业单位收到的现金净额108,347,00072,442,000337,982,000337,028,000
收到的其他与投资活动有关的现金56,509,0008,503,000500,000,000500,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,270,298,0008,619,512,0008,668,710,0008,280,486,000
购建固定资产、无形资产和其他长期资产支付的现金2,460,968,00010,359,800,0006,536,010,0003,166,403,000
投资支付的现金1,000,000,0005,427,914,0002,936,739,0002,886,715,000
支付其他与投资活动有关的现金352,214,000460,213,000352,394,000705,010,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,813,182,00016,247,927,0009,825,143,0006,758,128,000
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-1,542,884,000-7,628,415,000-1,156,433,0001,522,358,000
三、筹资活动产生的现金流量:
吸收投资收到的现金-656,873,000583,793,000340,315,000
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7,312,708,00014,624,240,0008,898,646,0006,796,658,000
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-30,000,00030,000,00030,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,312,708,00019,806,813,0009,512,439,0007,166,973,000
偿还债务支付的现金7,591,720,00031,993,391,00022,469,373,00013,938,556,000
分配股利、利润或偿付利息支付的现金252,009,0007,994,528,0005,299,162,0001,604,227,000
其中:子公司支付给少数股东的股利、利润-3,333,410,0001,840,199,000597,349,000
支付其他与筹资活动有关的现金332,289,0001,518,303,0001,009,424,000687,061,000
筹资活动现金流出其他项目-1,230,867,000--
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,176,018,00042,737,089,00028,777,959,00016,229,844,000
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-863,310,000-22,930,276,000-19,265,520,000-9,062,871,000
四、汇率变动对现金及现金等价物的影响-15,159,00060,651,000-98,132,00014,776,000
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3,838,421,0002,309,146,0003,098,348,0006,023,578,000
加:期初现金及现金等价物余额20,748,681,00018,439,535,00018,439,535,00018,439,535,000
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24,587,102,00020,748,681,00021,537,883,00024,463,113,000
补充资料:
净利润-19,381,819,000-11,289,822,000
资产减值准备-2,750,916,000-47,594,000
固定资产和投资性房地产折旧-9,573,578,000-4,377,937,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,497,524,000-4,354,774,000
投资性房地产折旧-76,054,000-23,163,000
无形资产摊销-1,071,211,000-373,745,000
长期待摊费用摊销-520,304,000-134,041,000
递延收益摊销---50,075,000
处置固定资产、无形资产和其他长期资产的损失--244,847,000--51,539,000
公允价值变动损失--105,895,000--94,700,000
财务费用-3,001,955,000-1,531,632,000
投资损失--996,106,000--228,473,000
递延所得税--1,291,823,000--409,157,000
其中:递延所得税资产减少--1,167,262,000--237,316,000
递延所得税负债增加--124,561,000--171,841,000
存货的减少--2,007,429,000--2,255,642,000
经营性应收项目的减少--1,397,615,000--2,643,383,000
经营性应付项目的增加-978,412,000-53,164,000
不涉及现金收支的投资和筹资活动金额其他项目-82,522,787,000-267,150,000
现金的期末余额-20,748,681,000-24,463,113,000
减:现金的期初余额-18,439,535,000-18,439,535,000
公告日期2025-04-252025-03-272024-10-302024-08-29
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