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中煤能源

(601898)

  

流通市值:1121.12亿  总市值:1624.19亿
流通股本:91.52亿   总股本:132.59亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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81,491,340,00040,579,589,000209,022,223,000155,255,906,000
  收到的税费返还121,351,0009,672,0004,404,00029,135,000
  收到其他与经营活动有关的现金359,002,00062,816,0003,796,138,0004,192,996,000
  经营活动现金流入小计81,971,693,00040,652,077,000212,822,765,000159,478,037,000
  购买商品、接受劳务支付的现金55,291,845,00029,285,321,000137,471,762,000103,974,836,000
  支付给职工以及为职工支付的现金6,820,436,0003,826,699,00015,517,811,00010,254,312,000
  支付的各项税费10,673,692,0004,993,766,00023,870,624,00018,171,551,000
  支付其他与经营活动有关的现金1,520,173,0002,170,140,0001,822,634,0001,320,574,000
  经营活动现金流出小计74,306,146,00040,275,926,000178,682,831,000133,721,273,000
  经营活动产生的现金流量净额7,665,547,000376,151,00034,139,934,00025,756,764,000
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67,674,000-1,702,835,0001,136,620,000
  处置固定资产、无形资产和其他长期资产收回的现金净额87,719,000231,00053,943,00080,105,000
  收到的其他与投资活动有关的现金1,338,787,000386,657,0008,322,519,0007,986,725,000
  投资活动现金流入小计1,494,180,000386,888,00010,079,578,0009,203,450,000
  购建固定资产、无形资产和其他长期资产支付的现金11,257,456,0005,750,612,00018,070,494,00010,620,114,000
  投资支付的现金--1,000,000-
  支付其他与投资活动有关的现金7,840,047,0002,873,960,0004,056,719,0002,426,911,000
  投资活动现金流出小计19,097,503,0008,624,572,00022,128,213,00013,047,025,000
  投资活动产生的现金流量净额-17,603,323,000-8,237,684,000-12,048,635,000-3,843,575,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,238,460,0001,238,460,000
  其中:子公司吸收少数股东投资收到的现金--1,238,460,0001,238,460,000
  取得借款收到的现金11,114,823,0007,897,049,00014,836,760,00013,817,501,000
  发行债券收到的现金2,797,755,0002,800,000,0002,000,000,000-
  筹资活动现金流入小计13,912,578,00010,697,049,00018,075,220,00015,055,961,000
  偿还债务支付的现金11,688,118,0008,052,233,00025,720,205,00021,683,576,000
  分配股利、利润或偿付利息支付的现金3,191,980,0002,313,538,00015,710,115,00011,466,830,000
  其中:子公司支付给少数股东的股利、利润2,156,867,0001,856,867,0003,024,123,0002,305,931,000
  支付其他与筹资活动有关的现金75,135,00032,130,000520,982,000372,474,000
  筹资活动现金流出小计14,955,233,00010,397,901,00041,951,302,00033,522,880,000
  筹资活动产生的现金流量净额-1,042,655,000299,148,000-23,876,082,000-18,466,919,000
四、汇率变动对现金及现金等价物的影响1,264,0002,704,00025,381,0008,740,000
五、现金及现金等价物净增加额-10,979,167,000-7,559,681,000-1,759,402,0003,455,010,000
  加:期初现金及现金等价物余额29,823,483,00029,823,483,00031,582,885,00031,582,885,000
  期末现金及现金等价物余额18,844,316,00022,263,802,00029,823,483,00035,037,895,000
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2025-08-232025-04-262025-03-222024-10-24
审计意见(境内)标准无保留意见
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