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中煤能源

(601898)

  

流通市值:935.33亿  总市值:1355.04亿
流通股本:91.52亿   总股本:132.59亿

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40,579,589,000209,022,223,000155,255,906,000116,918,197,000
收到的税费返还9,672,0004,404,00029,135,0004,404,000
收到其他与经营活动有关的现金62,816,0003,796,138,0004,192,996,000295,276,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计40,652,077,000212,822,765,000159,478,037,000117,217,877,000
购买商品、接受劳务支付的现金29,285,321,000137,471,762,000103,974,836,00081,845,103,000
支付给职工以及为职工支付的现金3,826,699,00015,517,811,00010,254,312,0006,766,188,000
支付的各项税费4,993,766,00023,870,624,00018,171,551,00012,218,225,000
支付其他与经营活动有关的现金2,170,140,0001,822,634,0001,320,574,0001,498,272,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计40,275,926,000178,682,831,000133,721,273,000102,327,788,000
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376,151,00034,139,934,00025,756,764,00014,890,089,000
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-1,702,835,0001,136,620,000276,972,000
处置固定资产、无形资产和其他长期资产收回的现金净额231,00053,943,00080,105,00078,442,000
收到的其他与投资活动有关的现金386,657,0008,322,519,0007,986,725,0004,465,306,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计386,888,00010,079,578,0009,203,450,0004,820,720,000
购建固定资产、无形资产和其他长期资产支付的现金5,750,612,00018,070,494,00010,620,114,0007,427,773,000
投资支付的现金-1,000,000--
支付其他与投资活动有关的现金2,873,960,0004,056,719,0002,426,911,0001,297,078,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计8,624,572,00022,128,213,00013,047,025,0008,724,851,000
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-8,237,684,000-12,048,635,000-3,843,575,000-3,904,131,000
三、筹资活动产生的现金流量:
吸收投资收到的现金-1,238,460,0001,238,460,0001,238,460,000
其中:子公司吸收少数股东投资收到的现金-1,238,460,0001,238,460,0001,238,460,000
取得借款收到的现金7,897,049,00014,836,760,00013,817,501,00010,185,289,000
发行债券收到的现金2,800,000,0002,000,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,697,049,00018,075,220,00015,055,961,00011,423,749,000
偿还债务支付的现金8,052,233,00025,720,205,00021,683,576,00013,730,038,000
分配股利、利润或偿付利息支付的现金2,313,538,00015,710,115,00011,466,830,0002,705,444,000
其中:子公司支付给少数股东的股利、利润1,856,867,0003,024,123,0002,305,931,0001,444,435,000
支付其他与筹资活动有关的现金32,130,000520,982,000372,474,000362,828,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,397,901,00041,951,302,00033,522,880,00016,798,310,000
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299,148,000-23,876,082,000-18,466,919,000-5,374,561,000
四、汇率变动对现金及现金等价物的影响2,704,00025,381,0008,740,00012,336,000
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-7,559,681,000-1,759,402,0003,455,010,0005,623,733,000
加:期初现金及现金等价物余额29,823,483,00031,582,885,00031,582,885,00031,582,885,000
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22,263,802,00029,823,483,00035,037,895,00037,206,618,000
补充资料:
净利润-24,954,026,000-12,800,717,000
资产减值准备-464,079,000-272,163,000
固定资产和投资性房地产折旧-8,401,387,000-4,143,292,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,397,441,000-4,141,345,000
投资性房地产折旧-3,946,000-1,947,000
无形资产摊销-1,727,875,000-811,908,000
长期待摊费用摊销-96,973,000-30,830,000
处置固定资产、无形资产和其他长期资产的损失--17,125,000-3,126,000
固定资产报废损失-3,668,000-2,481,000
财务费用-2,450,653,000-1,320,109,000
投资损失--2,564,181,000--1,062,701,000
递延所得税--265,789,000--121,971,000
其中:递延所得税资产减少--178,742,000-70,846,000
递延所得税负债增加--87,047,000--192,817,000
存货的减少-679,432,000--293,753,000
经营性应收项目的减少--3,493,879,000--2,807,245,000
经营性应付项目的增加-4,873,485,000-543,525,000
不涉及现金收支的投资和筹资活动金额其他项目-1,233,636,000-0
现金的期末余额-29,823,483,000-37,206,618,000
减:现金的期初余额-31,582,885,000-31,582,885,000
公告日期2025-04-262025-03-222024-10-242024-08-24
审计意见(境内)标准无保留意见
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