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紫金矿业

(601899)

  

流通市值:6860.40亿  总市值:8854.71亿
流通股本:206.02亿   总股本:265.91亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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108,182,784,391381,584,990,475276,696,995,394183,141,349,486
  收到的税费返还1,075,642,041-2,482,219,3111,533,812,752
  收到其他与经营活动有关的现金844,298,5743,126,696,9151,155,980,178680,072,056
  经营活动现金流入小计110,102,725,006384,711,687,390280,335,194,883185,355,234,294
  购买商品、接受劳务支付的现金62,979,113,274256,524,597,802195,547,388,564134,662,688,406
  支付给职工以及为职工支付的现金6,739,584,67114,432,577,32511,199,423,3817,984,067,052
  支付的各项税费8,686,784,80728,499,096,03818,612,131,56312,140,656,240
  支付其他与经营活动有关的现金3,865,310,8149,825,899,9292,868,862,9551,737,965,648
  经营活动现金流出小计82,270,793,566309,282,171,094228,227,806,463156,525,377,346
  经营活动产生的现金流量净额27,831,931,44075,429,516,29652,107,388,42028,829,856,948
二、投资活动产生的现金流量:
  收回投资收到的现金5,565,892,27311,285,950,82515,015,206,4169,888,937,692
  取得投资收益收到的现金31,499,1911,198,209,0931,675,089,9291,151,121,169
  处置固定资产、无形资产和其他长期资产收回的现金净额46,070,624331,581,28559,619,16427,385,718
  处置子公司及其他营业单位收到的现金净额--704,277,872704,277,872
  收到的其他与投资活动有关的现金38,232,887687,319,743--
  投资活动现金流入小计5,681,694,97513,503,060,94617,454,193,38111,771,722,451
  购建固定资产、无形资产和其他长期资产支付的现金5,833,660,75430,982,297,76315,180,128,19710,153,422,110
  投资支付的现金12,803,808,41014,475,046,89817,223,854,20412,138,001,975
  取得子公司及其他营业单位支付的现金-15,438,270,54722,891,387,18318,563,382,658
  投资活动现金流出小计18,637,469,16460,895,615,20855,295,369,58440,854,806,743
  投资活动产生的现金流量净额-12,955,774,189-47,392,554,262-37,841,176,203-29,083,084,292
三、筹资活动产生的现金流量:
  吸收投资收到的现金55,966,20027,493,719,30719,195,454,244241,287,380
  其中:子公司吸收少数股东投资收到的现金45,931,20026,486,814,91318,513,061,484241,287,380
  取得借款收到的现金38,564,198,46458,466,684,16188,971,365,56551,649,489,927
  发行债券收到的现金-16,200,000,000-12,500,000,000
  收到其他与筹资活动有关的现金1,736,604,14083,744,338107,971,36790,570,000
  筹资活动现金流入其他项目-10,416,350,849-5,401,039,409
  筹资活动现金流入小计40,356,768,804112,660,498,655108,274,791,17669,882,386,716
  偿还债务支付的现金20,512,509,15753,949,241,80269,447,101,16946,904,540,399
  分配股利、利润或偿付利息支付的现金2,463,762,41022,888,925,18918,429,104,68411,217,999,994
  其中:子公司支付给少数股东的股利、利润1,630,046,3355,138,908,8873,899,899,7512,022,246,992
  支付其他与筹资活动有关的现金2,321,580,34013,372,661,3792,333,241,7381,877,209,331
  筹资活动现金流出其他项目-16,917,326,366-6,361,947,974
  筹资活动现金流出小计25,297,851,907107,128,154,73690,209,447,59166,361,697,698
  筹资活动产生的现金流量净额15,058,916,8975,532,343,91918,065,343,5853,520,689,018
四、汇率变动对现金及现金等价物的影响-897,905,199-2,001,329,566-482,747,889-183,567,506
五、现金及现金等价物净增加额29,037,168,94931,567,976,38731,848,807,9133,083,894,168
  加:期初现金及现金等价物余额61,216,131,72529,648,155,33829,648,155,33829,648,155,338
  期末现金及现金等价物余额90,253,300,67461,216,131,72561,496,963,25132,732,049,506
补充资料:
  净利润-63,822,189,587-28,645,041,750
  固定资产和投资性房地产折旧-12,272,132,815-3,753,037,945
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,211,778,512-3,724,248,272
    投资性房地产折旧-60,354,303-28,789,673
  无形资产摊销-3,731,976,200-1,571,834,874
  长期待摊费用摊销-462,020,353-353,781,097
  处置固定资产、无形资产和其他长期资产的损失-15,553,693-15,185,779
  固定资产报废损失-203,462,397-57,694,870
  公允价值变动损失--2,944,467,665--1,250,745,749
  财务费用-3,654,780,029-1,477,678,882
  投资损失--7,690,132,284--3,679,721,521
  递延所得税--841,761,920--218,302,464
  其中:递延所得税资产减少--1,393,021,685-44,410,964
    递延所得税负债增加-551,259,765--262,713,428
  存货的减少--4,113,758,388--1,476,250,624
  经营性应收项目的减少--5,257,402,981--1,782,028,562
  经营性应付项目的增加-11,037,223,753-1,050,534,946
  其他--74,910,517-159,917,498
  不涉及现金收支的投资和筹资活动金额其他项目-1,762,839,452--
  现金的期末余额-60,118,176,469-32,013,388,283
  减:现金的期初余额-29,439,187,962-29,439,187,962
  加:现金等价物的期末余额-1,097,955,256-718,661,223
  减:现金等价物的期初余额-208,967,376-208,967,376
  现金及现金等价物的净增加额-31,567,976,387-3,083,894,168
公告日期2026-04-222026-03-212025-10-182025-08-27
审计意见(境内)标准无保留意见
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