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山东黄金

(600547)

  

流通市值:1020.36亿  总市值:1262.85亿
流通股本:36.14亿   总股本:44.73亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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61,647,283,293.2743,431,880,982.8528,479,739,079.813,260,368,267.07
收到的税费返还387,131,849.59383,412,150.67302,027,918.13192,743,454.53
收到其他与经营活动有关的现金28,955,974,462.817,955,156,063.2611,208,458,797.485,543,459,785.01
经营活动现金流入的平衡项目0000
经营活动现金流入小计90,990,389,605.6661,770,449,196.7839,990,225,795.4118,996,571,506.61
购买商品、接受劳务支付的现金49,671,443,537.7834,889,711,206.9823,338,037,176.9611,208,668,827.68
支付给职工以及为职工支付的现金3,867,841,556.912,620,933,375.891,781,435,779.32946,040,099.06
支付的各项税费2,296,446,484.371,528,290,930985,559,192.9514,339,240.79
支付其他与经营活动有关的现金28,305,896,368.0917,963,310,001.212,762,126,579.365,720,933,962.66
经营活动现金流出的平衡项目0000
经营活动现金流出小计84,141,627,947.1557,002,245,514.0738,867,158,728.5418,389,982,130.19
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6,848,761,658.514,768,203,682.711,123,067,066.87606,589,376.42
二、投资活动产生的现金流量:
收回投资收到的现金3,130,328,127.371,501,985,576.53--
取得投资收益收到的现金132,128,361.6923,128,166.47--
处置固定资产、无形资产和其他长期资产收回的现金净额3,385,541.1631,451,133.421,586,473.3459,164.28
处置子公司及其他营业单位收到的现金净额5,000,0005,000,0005,000,0005,000,000
收到的其他与投资活动有关的现金2,386,374,172.631,387,783,575.5482,814,029.7748,386,459.17
投资活动现金流入的平衡项目0000
投资活动现金流入小计5,657,216,202.852,949,348,451.94109,400,503.0753,845,623.45
购建固定资产、无形资产和其他长期资产支付的现金9,181,251,886.675,494,068,393.093,697,738,558.511,360,169,347.74
投资支付的现金4,219,519,275.62,872,935,484.59390,000,000390,000,000
取得子公司及其他营业单位支付的现金10,189,715,803.6311,114,183,926.393,696,753,077.273,000,141,234.65
支付其他与投资活动有关的现金2,690,469,609.62204,576,291.4997,748,656.02123,107,482.21
投资活动现金流出的平衡项目0000
投资活动现金流出小计26,280,956,575.5219,685,764,095.567,882,240,291.84,873,418,064.6
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-20,623,740,372.67-16,736,415,643.62-7,772,839,788.73-4,819,572,441.15
三、筹资活动产生的现金流量:
吸收投资收到的现金7,190,000,000192,000,000192,000,000-
其中:子公司吸收少数股东投资收到的现金192,000,000192,000,000192,000,000-
取得借款收到的现金38,983,488,530.7226,545,601,405.8214,246,769,859.976,449,567,262.77
收到其他与筹资活动有关的现金10,938,343,310.8910,479,671,002.884,446,419,960.272,761,473,110.84
筹资活动现金流入平衡项目0000
筹资活动现金流入小计57,111,831,841.6137,217,272,408.718,885,189,820.249,211,040,373.61
偿还债务支付的现金23,537,242,472.4211,407,387,583.157,095,526,058.442,931,003,398.4
分配股利、利润或偿付利息支付的现金2,508,518,210.171,441,470,140.07719,253,565.87398,149,170.74
其中:子公司支付给少数股东的股利、利润202,366,238.0254,167,956.26--
支付其他与筹资活动有关的现金16,628,522,604.689,342,642,759.25,346,168,992.693,658,201,694.56
筹资活动现金流出平衡项目0000
筹资活动现金流出小计42,674,283,287.2722,191,500,482.4213,160,948,6176,987,354,263.7
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14,437,548,554.3415,025,771,926.285,724,241,203.242,223,686,109.91
四、汇率变动对现金及现金等价物的影响-63,148,551.24-671,735,613.0518,938,544.753,830,612.05
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599,421,288.942,385,824,352.32-906,592,973.87-1,985,466,342.77
加:期初现金及现金等价物余额7,753,482,026.427,753,482,026.427,753,482,026.427,753,482,026.42
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8,352,903,315.3610,139,306,378.746,846,889,052.555,768,015,683.65
补充资料:
净利润2,890,632,384.87-1,007,875,428.76-
资产减值准备8,076,412.7-13,797,443.7-
固定资产和投资性房地产折旧2,852,111,832.56-1,352,600,959.17-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,852,111,832.56-1,352,600,959.17-
无形资产摊销1,070,249,393.23-387,958,622.88-
长期待摊费用摊销19,831,112.46-8,855,130.79-
处置固定资产、无形资产和其他长期资产的损失-110,717--253,292.2-
固定资产报废损失12,180,686.78-820,588.58-
公允价值变动损失276,353,898.03--78,699,673.44-
财务费用1,650,910,144.29-702,316,805.71-
投资损失120,631,421.15-92,590,062.39-
递延所得税-329,345,817.18--23,279,065.61-
其中:递延所得税资产减少-117,114,566.12-1,890,347.92-
递延所得税负债增加-212,231,251.06--25,169,413.53-
存货的减少-1,676,324,772.71--1,357,453,078.23-
经营性应收项目的减少-3,053,138,239.01--309,940,801.5-
经营性应付项目的增加2,870,194,738.64--735,170,429.54-
现金的期末余额8,352,903,315.36-6,846,889,052.55-
减:现金的期初余额7,753,482,026.42-7,753,482,026.42-
公告日期2024-03-292023-10-282023-08-302023-04-28
审计意见(境内)标准无保留意见
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