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山金国际

(000975)

  

流通市值:476.93亿  总市值:523.97亿
流通股本:25.27亿   总股本:27.77亿

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4,551,611,452.5715,968,629,457.6712,953,375,930.597,341,330,389.51
收到的税费返还22,625.813,683,833.0744,763.8120,559.09
收到其他与经营活动有关的现金563,113,627.566,792,676,258.863,432,766,892.791,271,911,376.5
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,114,747,705.9422,764,989,549.616,386,187,587.198,613,262,325.1
购买商品、接受劳务支付的现金3,107,164,136.3710,558,980,916.438,879,842,448.974,705,595,576.48
支付给职工以及为职工支付的现金135,273,759.94367,839,289.32271,294,721.95184,839,999.49
支付的各项税费291,539,919.451,063,850,476.94740,872,985.3411,649,186.59
支付其他与经营活动有关的现金599,238,781.556,903,059,653.683,490,434,433.251,268,779,081.55
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,133,216,597.3118,893,730,336.3713,382,444,589.476,570,863,844.11
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981,531,108.633,871,259,213.233,003,742,997.722,042,398,480.99
二、投资活动产生的现金流量:
收回投资收到的现金6,991,178,401.2213,950,739,799.617,855,161,993.123,842,560,103.89
取得投资收益收到的现金36,817,026.9663,739,854.7374,794,151.9395,888,549.74
处置固定资产、无形资产和其他长期资产收回的现金净额128,623.1346,449.11319,816256,000
收到的其他与投资活动有关的现金-1,392,290--
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,028,124,051.2814,016,218,393.457,930,275,961.053,938,704,653.63
购建固定资产、无形资产和其他长期资产支付的现金197,841,129.11687,765,744.44417,815,483.76197,121,209.88
投资支付的现金7,402,779,334.1614,347,159,775.828,794,831,340.75,128,146,960.84
取得子公司及其他营业单位支付的现金01,830,508,552.481,830,508,552.48-
支付其他与投资活动有关的现金14,700,200.13-309,485,148.7767,876,654.63
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,615,320,663.416,865,434,072.7411,352,640,525.715,393,144,825.35
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-587,196,612.12-2,849,215,679.29-3,422,364,564.66-1,454,440,171.72
三、筹资活动产生的现金流量:
吸收投资收到的现金0100,000100,000100,000
其中:子公司吸收少数股东投资收到的现金0100,000100,000100,000
取得借款收到的现金38,169,512.041,301,605,622.621,265,000,000105,000,000
收到其他与筹资活动有关的现金208,750,024.93326,981,835.2276,158,459.97221,638,290.35
筹资活动现金流入平衡项目0000
筹资活动现金流入小计246,919,536.971,628,687,457.821,541,258,459.97326,738,290.35
偿还债务支付的现金69,169,512.04481,666,781.11330,051,220.93330,000,000
分配股利、利润或偿付利息支付的现金68,759,647.08948,739,671.26929,248,357.34906,202,424.6
其中:子公司支付给少数股东的股利、利润60,349,147.08154,995,542.61144,909,239.12124,448,979.56
支付其他与筹资活动有关的现金206,747,506.24629,590,408.35341,894,090.92299,798,274.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计344,676,665.362,059,996,860.721,601,193,669.191,536,000,698.89
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-97,757,128.39-431,309,402.9-59,935,209.22-1,209,262,408.54
四、汇率变动对现金及现金等价物的影响-7,491,523.53-13,437,938.893,768,548.593,261,746.76
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289,085,844.59577,296,192.15-474,788,227.57-618,042,352.51
加:期初现金及现金等价物余额2,396,359,886.191,836,127,758.851,836,127,758.851,836,127,758.85
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2,685,445,730.782,413,423,9511,361,339,531.281,218,085,406.34
补充资料:
净利润-2,430,104,776.08-1,196,632,432.96
资产减值准备-5,432,060.1-246,276.17
固定资产和投资性房地产折旧-288,614,313.18-137,321,921.17
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-288,614,313.18-137,321,921.17
无形资产摊销-320,793,037.56-149,323,326.15
长期待摊费用摊销-5,610,614.3-5,440,169.76
处置固定资产、无形资产和其他长期资产的损失--118,989.42--126,256.59
固定资产报废损失-4,664,365.83-3,283,925.04
公允价值变动损失--4,521,283.34--5,855,051.04
财务费用-64,175,312.52-19,850,805.72
投资损失-51,692,647.83-136,769,214.2
递延所得税--70,158,911.04--34,190,290.14
其中:递延所得税资产减少--39,144,641.21--9,584,816.2
递延所得税负债增加--31,014,269.83--24,605,473.94
存货的减少-239,011,129.31-143,590,699.18
经营性应收项目的减少-94,168,369.81-39,024,654.52
经营性应付项目的增加-426,851,805.92-231,827,126.58
其他---10,329,171.56
现金的期末余额-2,413,423,951-1,218,085,406.34
减:现金的期初余额-1,836,127,758.85-1,836,127,758.85
公告日期2025-04-222025-03-182024-10-222024-08-21
审计意见(境内)标准无保留意见
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