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中国中冶

(601618)

  

流通市值:612.34亿  总市值:710.82亿
流通股本:178.53亿   总股本:207.24亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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486,794,527,000348,322,059,000235,624,983,000120,067,294,000
收到的税费返还1,017,607,000689,661,000513,796,000111,352,000
收到其他与经营活动有关的现金12,211,167,00011,250,335,0002,147,291,0009,222,696,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计500,023,301,000360,262,055,000238,286,070,000129,401,342,000
购买商品、接受劳务支付的现金430,279,213,000334,743,768,000220,328,166,000127,662,591,000
支付给职工以及为职工支付的现金31,705,046,00019,821,088,00014,744,142,0007,789,400,000
支付的各项税费11,558,476,0008,435,424,0005,861,211,0003,048,283,000
支付其他与经营活动有关的现金20,588,765,00019,738,739,00011,868,970,00012,458,748,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计494,131,500,000382,739,019,000252,802,489,000150,959,022,000
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5,891,801,000-22,476,964,000-14,516,419,000-21,557,680,000
二、投资活动产生的现金流量:
收回投资收到的现金471,917,000464,698,000429,350,000271,623,000
取得投资收益收到的现金361,424,000179,603,000135,467,00066,632,000
处置固定资产、无形资产和其他长期资产收回的现金净额377,563,00048,288,00054,263,00012,927,000
处置子公司及其他营业单位收到的现金净额11,584,000--63,558,000
收到的其他与投资活动有关的现金1,590,393,000661,780,000516,868,000332,208,000
投资活动现金流入的其他项目--247,118,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,812,881,0001,354,369,0001,383,066,000746,948,000
购建固定资产、无形资产和其他长期资产支付的现金4,595,332,0001,623,722,0001,495,654,000640,560,000
投资支付的现金4,901,815,0003,038,243,0002,382,192,0001,448,942,000
取得子公司及其他营业单位支付的现金-2,241,000-2,576,000
支付其他与投资活动有关的现金40,237,00057,167,00022,935,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,537,384,0004,721,373,0003,900,781,0002,092,078,000
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-6,724,503,000-3,367,004,000-2,517,715,000-1,345,130,000
三、筹资活动产生的现金流量:
吸收投资收到的现金27,482,081,00023,400,490,00018,000,490,00018,000,000,000
其中:子公司吸收少数股东投资收到的现金4,098,725,000490,000490,000-
取得借款收到的现金211,958,809,000160,088,294,000106,047,192,00076,869,687,000
收到其他与筹资活动有关的现金1,791,552,000634,637,00035,858,0002,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计241,232,442,000184,123,421,000124,083,540,00094,871,687,000
偿还债务支付的现金202,004,995,000124,303,273,00079,617,918,00050,644,727,000
分配股利、利润或偿付利息支付的现金7,628,969,0005,873,483,0002,968,819,0001,290,118,000
其中:子公司支付给少数股东的股利、利润1,236,675,000992,956,000675,147,000186,912,000
支付其他与筹资活动有关的现金30,442,360,00021,128,595,00010,393,938,0007,186,889,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计240,076,324,000151,305,351,00092,980,675,00059,121,734,000
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1,156,118,00032,818,070,00031,102,865,00035,749,953,000
四、汇率变动对现金及现金等价物的影响58,475,000463,002,000136,578,000105,615,000
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381,891,0007,437,104,00014,205,309,00012,952,758,000
加:期初现金及现金等价物余额33,468,217,00033,468,217,00033,468,217,00033,468,217,000
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33,850,108,00040,905,321,00047,673,526,00046,420,975,000
补充资料:
净利润11,406,109,000-8,678,974,000-
固定资产和投资性房地产折旧2,877,016,000-1,426,131,000-
无形资产摊销1,059,040,000-460,272,000-
长期待摊费用摊销128,911,000-56,676,000-
处置固定资产、无形资产和其他长期资产的损失-663,075,000--33,959,000-
固定资产报废损失-43,569,000-3,875,000-
公允价值变动损失314,223,000-328,383,000-
财务费用1,796,166,000-1,027,446,000-
投资损失-592,484,000--185,946,000-
递延所得税-699,703,000--333,911,000-
其中:递延所得税资产减少-693,836,000--338,300,000-
递延所得税负债增加-5,867,000-4,389,000-
存货的减少3,181,342,000-1,320,933,000-
经营性应收项目的减少-46,279,850,000--24,102,975,000-
经营性应付项目的增加51,747,171,000-39,237,567,000-
现金的期末余额33,850,108,000-47,673,526,000-
减:现金的期初余额33,468,217,000-33,468,217,000-
公告日期2024-03-292023-10-272023-08-312023-04-28
审计意见(境内)标准无保留意见
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