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五矿发展

(600058)

  

流通市值:89.72亿  总市值:89.72亿
流通股本:10.72亿   总股本:10.72亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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63,209,421,110.8840,556,481,222.8919,211,404,725.1383,450,023,598.06
收到的税费返还15,938,487.4214,925,096.3411,317,392.29139,022,724.17
收到其他与经营活动有关的现金14,944,533,976.118,623,512,093.664,347,362,865.3819,072,045,582.25
经营活动现金流入的平衡项目0000
经营活动现金流入小计78,169,893,574.4149,194,918,412.8923,570,084,982.8102,661,091,904.48
购买商品、接受劳务支付的现金58,451,838,634.3639,788,073,504.1221,100,726,867.9878,758,264,080.54
客户贷款及垫款净增加额-116,706,522.77-104,199,413.16-63,915,047.77-144,042,568.15
支付给职工以及为职工支付的现金682,699,078.27513,760,349.54348,093,412.65992,829,535.89
支付的各项税费472,110,423.57336,848,908.95206,452,770.85602,207,616.56
支付其他与经营活动有关的现金20,477,233,846.5511,307,016,2154,543,721,710.6321,444,066,101.04
经营活动现金流出的其他项目----10,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计79,967,175,459.9851,841,499,564.4526,135,079,714.34101,643,324,765.88
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-1,797,281,885.57-2,646,581,151.56-2,564,994,731.541,017,767,138.6
二、投资活动产生的现金流量:
收回投资收到的现金---464,567.56
取得投资收益收到的现金13,789,271.213,415,153.22-50,758,164.03
处置固定资产、无形资产和其他长期资产收回的现金净额7,282,417.08321,943.6119,838.68,033,286.9
投资活动现金流入的平衡项目0000
投资活动现金流入小计21,071,688.293,737,096.82119,838.659,256,018.49
购建固定资产、无形资产和其他长期资产支付的现金43,503,678.2626,710,124.033,718,405.3235,109,781.1
支付其他与投资活动有关的现金38,766.1838,766.18--
投资活动现金流出的平衡项目0000
投资活动现金流出小计43,542,444.4426,748,890.213,718,405.3235,109,781.1
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-22,470,756.15-23,011,793.39-3,598,566.7224,146,237.39
三、筹资活动产生的现金流量:
吸收投资收到的现金2,497,050,0002,497,050,000999,000,00029,920,000
其中:子公司吸收少数股东投资收到的现金---29,920,000
取得借款收到的现金8,376,730,373.586,903,263,378.444,585,754,850.289,058,213,408.74
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,873,780,373.589,400,313,378.445,584,754,850.289,088,133,408.74
偿还债务支付的现金8,966,795,020.456,594,312,386.122,582,355,142.17,879,208,397.44
分配股利、利润或偿付利息支付的现金117,144,731.2282,359,608.4347,368,277.33328,979,101.01
其中:子公司支付给少数股东的股利、利润5,059,860.77--14,196,463.4
支付其他与筹资活动有关的现金18,710,030.1210,588,705.676,691,506.932,518,769,091.36
筹资活动现金流出平衡项目0000
筹资活动现金流出小计9,102,649,781.796,687,260,700.222,636,414,926.3610,726,956,589.81
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1,771,130,591.792,713,052,678.222,948,339,923.92-1,638,823,181.07
四、汇率变动对现金及现金等价物的影响3,278,422.564,275,454.49-1,278,885.99,523,780.39
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-45,343,627.3747,735,187.76378,467,739.76-587,386,024.69
加:期初现金及现金等价物余额2,115,880,733.72,115,880,733.72,115,880,733.72,703,266,758.39
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2,070,537,106.332,163,615,921.462,494,348,473.462,115,880,733.7
补充资料:
净利润-207,763,589.34-350,274,310.39
资产减值准备-26,308,976.01-187,816,368.99
固定资产和投资性房地产折旧-41,113,170.92-81,716,608.89
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-41,113,170.92-81,716,608.89
无形资产摊销-12,190,780.47-25,234,796.36
长期待摊费用摊销-4,098,865.97-6,872,147.7
处置固定资产、无形资产和其他长期资产的损失--308,807.28-86,562.31
固定资产报废损失-159,025.69-59,633.54
公允价值变动损失--16,231,679.21--88,783,801.65
财务费用-155,572,637.96-307,473,832.08
投资损失-148,792,471.12-283,980,915.69
递延所得税-5,611,753.88-46,726,271.44
其中:递延所得税资产减少-3,381,630.88-23,913,062.18
递延所得税负债增加-2,230,123-22,813,209.26
存货的减少--821,135,556.31-873,474,009.44
经营性应收项目的减少--5,057,398,641.94--1,538,760,794.95
经营性应付项目的增加-2,622,602,623.79-386,025,683.08
现金的期末余额-2,163,615,921.46-2,115,880,733.7
减:现金的期初余额-2,115,880,733.7-2,703,266,758.39
公告日期2023-10-282023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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