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紫金矿业

(601899)

  

流通市值:4751.70亿  总市值:6134.10亿
流通股本:205.88亿   总股本:265.78亿

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183,141,349,48682,206,786,523329,383,672,087253,605,629,473
  收到的税费返还1,533,812,752748,622,230-1,877,355,973
  收到其他与经营活动有关的现金680,072,056435,884,4001,838,259,5371,024,147,961
  经营活动现金流入小计185,355,234,29483,391,293,153331,221,931,624256,507,133,407
  购买商品、接受劳务支付的现金134,662,688,40660,665,934,311247,678,701,376194,230,446,831
  支付给职工以及为职工支付的现金7,984,067,0524,658,812,84411,928,970,5269,388,731,053
  支付的各项税费12,140,656,2404,510,039,25217,856,044,16912,597,135,785
  支付其他与经营活动有关的现金1,737,965,6481,028,268,0254,897,868,7144,181,782,472
  经营活动现金流出小计156,525,377,34670,863,054,432282,361,584,785220,398,096,141
  经营活动产生的现金流量净额28,829,856,94812,528,238,72148,860,346,83936,109,037,266
二、投资活动产生的现金流量:
  收回投资收到的现金9,888,937,6924,271,034,4445,848,889,6931,707,074,011
  取得投资收益收到的现金1,151,121,169104,325,5961,544,453,0641,453,193,761
  处置固定资产、无形资产和其他长期资产收回的现金净额27,385,7184,470,730371,945,82923,756,349
  处置子公司及其他营业单位收到的现金净额704,277,872814,611-192,782,319
  收到的其他与投资活动有关的现金-334,373,268195,517,0041,291,945,679
  投资活动现金流入小计11,771,722,4514,715,018,6497,960,805,5904,668,752,119
  购建固定资产、无形资产和其他长期资产支付的现金10,153,422,1105,101,262,93524,797,782,05217,839,027,090
  投资支付的现金12,138,001,9756,954,007,53612,849,412,6545,265,727,769
  取得子公司及其他营业单位支付的现金18,563,382,658-2,552,057,952-
  支付其他与投资活动有关的现金-450,550,172-2,354,868,505
  投资活动现金流出小计40,854,806,74312,505,820,64340,199,252,65825,459,623,364
  投资活动产生的现金流量净额-29,083,084,292-7,790,801,994-32,238,447,068-20,790,871,245
三、筹资活动产生的现金流量:
  吸收投资收到的现金241,287,38065,485,6005,821,072,5193,939,959,798
  其中:子公司吸收少数股东投资收到的现金241,287,38065,485,600322,214,20647,887,554
  取得借款收到的现金51,649,489,92723,991,906,01752,676,931,52565,950,157,020
  发行债券收到的现金12,500,000,000-8,000,000,000-
  收到其他与筹资活动有关的现金90,570,0001,400,000187,994,464-
  筹资活动现金流入其他项目5,401,039,409-7,271,729,650-
  筹资活动现金流入小计69,882,386,71624,058,791,61773,957,728,15869,890,116,818
  偿还债务支付的现金46,904,540,39919,623,280,82945,810,879,50263,345,691,333
  分配股利、利润或偿付利息支付的现金11,217,999,9941,066,154,13716,012,050,92213,304,385,494
  其中:子公司支付给少数股东的股利、利润2,022,246,992284,242,2122,642,974,8841,545,428,775
  支付其他与筹资活动有关的现金1,877,209,331344,017,3793,176,045,774530,420,472
  筹资活动现金流出其他项目6,361,947,974-13,387,622,868-
  筹资活动现金流出小计66,361,697,69821,033,452,34578,386,599,06677,180,497,299
  筹资活动产生的现金流量净额3,520,689,0183,025,339,272-4,428,870,908-7,290,380,481
四、汇率变动对现金及现金等价物的影响-183,567,506-105,355,263-237,340,552-296,594,963
五、现金及现金等价物净增加额3,083,894,1687,657,420,73611,955,688,3117,731,190,577
  加:期初现金及现金等价物余额29,648,155,33829,648,155,33817,692,467,02717,692,467,027
  期末现金及现金等价物余额32,732,049,50637,305,576,07429,648,155,33825,423,657,604
补充资料:
  净利润28,645,041,750-39,392,864,181-
  固定资产和投资性房地产折旧3,753,037,945-7,175,501,775-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,724,248,272-7,122,976,309-
    投资性房地产折旧28,789,673-52,525,466-
  无形资产摊销1,571,834,874-2,723,980,870-
  长期待摊费用摊销353,781,097-528,843,366-
  处置固定资产、无形资产和其他长期资产的损失15,185,779--27,348,123-
  固定资产报废损失57,694,870-266,198,014-
  公允价值变动损失-1,250,745,749--948,447,567-
  财务费用1,477,678,882-2,763,185,122-
  投资损失-3,679,721,521--4,762,068,050-
  递延所得税-218,302,464-512,240,110-
  其中:递延所得税资产减少44,410,964--1,148,380,803-
    递延所得税负债增加-262,713,428-1,660,620,913-
  存货的减少-1,476,250,624--5,296,617,150-
  经营性应收项目的减少-1,782,028,562--1,124,601,097-
  经营性应付项目的增加1,050,534,946-6,356,838,636-
  其他159,917,498--148,641,015-
  现金的期末余额32,013,388,283-29,439,187,962-
  减:现金的期初余额29,439,187,962-17,559,770,471-
  加:现金等价物的期末余额718,661,223-208,967,376-
  减:现金等价物的期初余额208,967,376-132,696,556-
  现金及现金等价物的净增加额3,083,894,168-11,955,688,311-
公告日期2025-08-272025-04-122025-03-222024-10-19
审计意见(境内)标准无保留意见
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