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江西铜业

(600362)

  

流通市值:857.49亿  总市值:1430.80亿
流通股本:20.75亿   总股本:34.63亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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436,428,682,698282,759,280,586124,792,537,893577,796,506,761
  收到的税费返还1,202,890,612542,295,313287,460,179741,791,130
  收到其他与经营活动有关的现金2,105,172,4241,583,264,0341,442,926,5216,310,221,286
  经营活动现金流入小计439,736,745,734284,884,839,933126,522,924,593584,848,519,177
  购买商品、接受劳务支付的现金412,391,062,331270,261,645,152120,610,254,184566,030,081,808
  支付给职工以及为职工支付的现金4,714,656,9503,395,095,9252,073,550,0796,261,586,811
  支付的各项税费6,916,404,7524,769,174,6281,766,148,6296,528,447,912
  支付其他与经营活动有关的现金9,426,624,1873,587,518,4291,514,825,1093,520,552,848
  经营活动现金流出小计433,448,748,220282,013,434,134125,964,778,001582,340,669,379
  经营活动产生的现金流量净额6,287,997,5142,871,405,799558,146,5922,507,849,798
二、投资活动产生的现金流量:
  收回投资收到的现金20,427,986,8189,725,666,2987,157,694,15521,627,211,332
  取得投资收益收到的现金108,736,24775,781,871146,278,706450,574,016
  处置固定资产、无形资产和其他长期资产收回的现金净额78,237,65466,197,81168,89039,399,120
  投资活动现金流入小计20,614,960,7199,867,645,9807,304,041,75122,117,184,468
  购建固定资产、无形资产和其他长期资产支付的现金2,658,935,9281,562,916,234726,197,5996,590,553,753
  投资支付的现金25,686,282,90724,583,835,05710,856,777,29027,738,940,926
  取得子公司及其他营业单位支付的现金---90,768,706
  投资活动现金流出小计28,345,218,83526,146,751,29111,582,974,88934,420,263,385
  投资活动产生的现金流量净额-7,730,258,116-16,279,105,311-4,278,933,138-12,303,078,917
三、筹资活动产生的现金流量:
  吸收投资收到的现金330,116,56199,673,93710,000,000304,468,907
  其中:子公司吸收少数股东投资收到的现金330,116,56199,673,93710,000,000304,468,907
  取得借款收到的现金113,254,218,77088,508,306,89816,679,901,301104,996,891,113
  收到其他与筹资活动有关的现金16,088,011,84012,641,598,2673,517,566,50423,825,987,904
  筹资活动现金流入小计129,672,347,171101,249,579,10220,207,467,805129,127,347,924
  偿还债务支付的现金85,128,469,72148,069,987,34412,992,212,849108,688,114,790
  分配股利、利润或偿付利息支付的现金4,260,406,7621,172,497,189388,700,2454,933,734,824
  其中:子公司支付给少数股东的股利、利润100,919,21489,874,547-218,801,408
  支付其他与筹资活动有关的现金36,826,424,47941,387,165,3413,197,618,3279,772,860,788
  筹资活动现金流出小计126,215,300,96290,629,649,87416,578,531,421123,394,710,402
  筹资活动产生的现金流量净额3,457,046,20910,619,929,2283,628,936,3845,732,637,522
四、汇率变动对现金及现金等价物的影响-41,663,500-63,020,571-21,547,51880,647,578
五、现金及现金等价物净增加额1,973,122,107-2,850,790,855-113,397,680-3,981,944,019
  加:期初现金及现金等价物余额15,502,833,19415,502,833,19415,502,833,19419,484,777,213
  期末现金及现金等价物余额17,475,955,30112,652,042,33915,389,435,51415,502,833,194
补充资料:
  净利润-4,417,391,454-7,423,561,010
  资产减值准备-782,641,135-961,082,012
  固定资产和投资性房地产折旧-1,289,512,975-2,438,787,705
  无形资产摊销-196,166,749-378,670,616
  递延收益摊销--35,192,272--69,303,016
  处置固定资产、无形资产和其他长期资产的损失-5,324,132-41,282,642
  公允价值变动损失-307,000,273--144,926,577
  财务费用-1,242,880,810-2,608,489,808
  投资损失--191,537,382-148,872,519
  递延所得税--265,499,320--234,169,257
  其中:递延所得税资产减少--248,214,070--221,407,719
    递延所得税负债增加--17,285,250--12,761,538
  存货的减少--7,827,695,974--5,548,510,736
  经营性应收项目的减少--5,507,965,675--8,838,107,038
  经营性应付项目的增加-7,913,612,150-3,292,069,265
  现金的期末余额-12,652,042,339-15,502,833,194
  减:现金的期初余额-15,502,833,194-19,484,777,213
  现金及现金等价物的净增加额--2,850,790,855--3,981,944,019
公告日期2025-10-292025-08-292025-04-292025-03-28
审计意见(境内)标准无保留意见
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