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中煤能源

(601898)

  

流通市值:1251.99亿  总市值:1813.79亿
流通股本:91.52亿   总股本:132.59亿

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125,413,921,00081,491,340,00040,579,589,000209,022,223,000
  收到的税费返还203,966,000121,351,0009,672,0004,404,000
  收到其他与经营活动有关的现金5,334,919,000359,002,00062,816,0003,796,138,000
  经营活动现金流入小计130,952,806,00081,971,693,00040,652,077,000212,822,765,000
  购买商品、接受劳务支付的现金83,472,348,00055,291,845,00029,285,321,000137,471,762,000
  支付给职工以及为职工支付的现金10,385,384,0006,820,436,0003,826,699,00015,517,811,000
  支付的各项税费14,737,739,00010,673,692,0004,993,766,00023,870,624,000
  支付其他与经营活动有关的现金1,247,021,0001,520,173,0002,170,140,0001,822,634,000
  经营活动现金流出小计109,842,492,00074,306,146,00040,275,926,000178,682,831,000
  经营活动产生的现金流量净额21,110,314,0007,665,547,000376,151,00034,139,934,000
二、投资活动产生的现金流量:
  收回投资收到的现金---281,000
  取得投资收益收到的现金138,438,00067,674,000-1,702,835,000
  处置固定资产、无形资产和其他长期资产收回的现金净额87,719,00087,719,000231,00053,943,000
  收到的其他与投资活动有关的现金2,062,534,0001,338,787,000386,657,0008,322,519,000
  投资活动现金流入小计2,288,691,0001,494,180,000386,888,00010,079,578,000
  购建固定资产、无形资产和其他长期资产支付的现金15,369,951,00011,257,456,0005,750,612,00018,070,494,000
  投资支付的现金351,000,000--1,000,000
  支付其他与投资活动有关的现金10,176,194,0007,840,047,0002,873,960,0004,056,719,000
  投资活动现金流出小计25,897,145,00019,097,503,0008,624,572,00022,128,213,000
  投资活动产生的现金流量净额-23,608,454,000-17,603,323,000-8,237,684,000-12,048,635,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金22,597,000--1,238,460,000
  其中:子公司吸收少数股东投资收到的现金22,597,000--1,238,460,000
  取得借款收到的现金15,208,985,00011,114,823,0007,897,049,00014,836,760,000
  发行债券收到的现金4,796,158,0002,797,755,0002,800,000,0002,000,000,000
  筹资活动现金流入小计20,027,740,00013,912,578,00010,697,049,00018,075,220,000
  偿还债务支付的现金14,331,880,00011,688,118,0008,052,233,00025,720,205,000
  分配股利、利润或偿付利息支付的现金7,804,794,0003,191,980,0002,313,538,00015,710,115,000
  其中:子公司支付给少数股东的股利、利润2,943,516,0002,156,867,0001,856,867,0003,024,123,000
  支付其他与筹资活动有关的现金93,496,00075,135,00032,130,000520,982,000
  筹资活动现金流出小计22,230,170,00014,955,233,00010,397,901,00041,951,302,000
  筹资活动产生的现金流量净额-2,202,430,000-1,042,655,000299,148,000-23,876,082,000
四、汇率变动对现金及现金等价物的影响25,989,0001,264,0002,704,00025,381,000
五、现金及现金等价物净增加额-4,674,581,000-10,979,167,000-7,559,681,000-1,759,402,000
  加:期初现金及现金等价物余额29,823,483,00029,823,483,00029,823,483,00031,582,885,000
  期末现金及现金等价物余额25,148,902,00018,844,316,00022,263,802,00029,823,483,000
补充资料:
  净利润-9,419,660,000-24,954,026,000
  资产减值准备-113,337,000-464,079,000
  固定资产和投资性房地产折旧-4,354,904,000-8,401,387,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,352,933,000-8,397,441,000
    投资性房地产折旧-1,971,000-3,946,000
  无形资产摊销-916,678,000-1,727,875,000
  长期待摊费用摊销-66,958,000-96,973,000
  处置固定资产、无形资产和其他长期资产的损失-5,006,000--17,125,000
  固定资产报废损失-1,706,000-3,668,000
  财务费用-1,030,644,000-2,450,653,000
  投资损失--1,064,899,000--2,564,181,000
  递延所得税--85,359,000--265,789,000
  其中:递延所得税资产减少--75,794,000--178,742,000
    递延所得税负债增加--9,565,000--87,047,000
  存货的减少-541,399,000-679,432,000
  经营性应收项目的减少--1,120,332,000--3,493,879,000
  经营性应付项目的增加--3,993,705,000-4,873,485,000
  不涉及现金收支的投资和筹资活动金额其他项目-462,771,000-1,233,636,000
  现金的期末余额-18,844,316,000-29,823,483,000
  减:现金的期初余额-29,823,483,000-31,582,885,000
  现金及现金等价物的净增加额--10,979,167,000--1,759,402,000
公告日期2025-10-282025-08-232025-04-262025-03-22
审计意见(境内)标准无保留意见
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