当前位置:首页 - 行情中心 - 厦门钨业(600549) - 财务分析 - 现金流量表

厦门钨业

(600549)

  

流通市值:274.72亿  总市值:275.43亿
流通股本:14.15亿   总股本:14.18亿

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25,351,712,287.9916,780,878,557.388,516,211,389.934,001,567,821.37
收到的税费返还75,092,738.5361,059,239.6632,891,262.77615,145,285.45
收到其他与经营活动有关的现金364,128,200.24250,749,390.52167,323,818.02658,562,959.37
经营活动现金流入的平衡项目0000
经营活动现金流入小计25,790,933,226.7617,092,687,187.568,716,426,470.6935,275,276,066.19
购买商品、接受劳务支付的现金20,342,085,058.1613,640,512,157.297,544,600,990.7931,105,916,088.98
支付给职工以及为职工支付的现金1,824,707,420.761,225,967,448.97630,726,378.092,397,897,675.36
支付的各项税费1,116,321,465.67840,589,501.35371,535,638.811,376,042,727.46
支付其他与经营活动有关的现金568,319,868.46383,176,730.2166,344,916.75755,850,681.98
经营活动现金流出的平衡项目0000
经营活动现金流出小计23,851,433,813.0516,090,245,837.818,713,207,924.4435,635,707,173.78
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1,939,499,413.711,002,441,349.753,218,546.25-360,431,107.59
二、投资活动产生的现金流量:
收回投资收到的现金1,303,013,116.67803,013,116.67702,201,700817,498,660
取得投资收益收到的现金39,705,517.6226,857,168.92,230,059.8873,131,773.79
处置固定资产、无形资产和其他长期资产收回的现金净额919,535.45715,981.9594,297.417,572,046.75
处置子公司及其他营业单位收到的现金净额10,000,000--979,806.81
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,353,638,169.74830,586,267.47705,026,057.28909,182,287.35
购建固定资产、无形资产和其他长期资产支付的现金1,469,912,716.381,064,890,004.1395,332,405.421,732,679,729.34
投资支付的现金1,430,643,956.15600,140,000595,240,0001,122,002,941.58
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,900,556,672.531,665,030,004.1990,572,405.422,854,682,670.92
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-1,546,918,502.79-834,443,736.63-285,546,348.14-1,945,500,383.57
三、筹资活动产生的现金流量:
吸收投资收到的现金1,338,633,0001,338,633,0001,233,633,0001,229,881,129.96
其中:子公司吸收少数股东投资收到的现金1,338,633,0001,338,633,0001,233,633,0001,229,881,129.96
取得借款收到的现金6,419,792,513.615,295,124,087.184,023,364,780.7711,337,585,816.92
收到其他与筹资活动有关的现金1,347,871,469.921,048,871,469.921,048,871,469.922,313,803,268.18
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,106,296,983.537,682,628,557.16,305,869,250.6914,881,270,215.06
偿还债务支付的现金5,458,657,480.744,782,983,840.632,218,349,702.759,049,055,882.28
分配股利、利润或偿付利息支付的现金1,130,335,580.93985,379,743.12104,949,135.42983,794,806.62
其中:子公司支付给少数股东的股利、利润361,219,488.32301,119,488.32-235,905,756.84
支付其他与筹资活动有关的现金2,078,812,927.63837,081,454.04832,757,225.111,961,317,640.12
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,667,805,989.36,605,445,037.793,156,056,063.2811,994,168,329.02
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438,490,994.231,077,183,519.313,149,813,187.412,887,101,886.04
四、汇率变动对现金及现金等价物的影响5,354,743.4620,107,251.88-7,855,743.9637,666,041.14
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836,426,648.611,265,288,384.312,859,629,641.56618,836,436.02
加:期初现金及现金等价物余额2,157,348,119.112,157,348,119.112,157,348,119.111,538,511,683.09
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2,993,774,767.723,422,636,503.425,016,977,760.672,157,348,119.11
补充资料:
净利润-1,253,193,269.99-2,182,696,369.34
资产减值准备-186,105,991.51-464,776,879.6
固定资产和投资性房地产折旧-527,192,528.2-962,278,641.28
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-527,192,528.2-962,278,641.28
无形资产摊销-29,269,528.12-56,101,559.45
长期待摊费用摊销-12,216,075.46-19,540,218.9
处置固定资产、无形资产和其他长期资产的损失-360,341.86--640,110.33
固定资产报废损失-7,581,772.12-21,152,148.82
公允价值变动损失-7,953.23-271,875.82
财务费用-300,995,432.48-450,131,789.82
投资损失--1,693,378.92-29,356,897.4
递延所得税--16,666,302.18--12,525,569.21
其中:递延所得税资产减少--8,598,978.88--16,763,284.08
递延所得税负债增加--8,067,323.3-4,237,714.87
存货的减少-830,404,302.69--1,007,480,092.94
经营性应收项目的减少-1,731,625,493.05--4,069,758,797.03
经营性应付项目的增加--3,802,039,541.63-387,249,594.45
其他-19,474,494-14,302,026.58
现金的期末余额---2,157,348,119.11
减:现金的期初余额-2,157,348,119.11-1,538,511,683.09
加:现金等价物的期末余额-3,422,636,503.42--
公告日期2023-10-252023-08-262023-04-222023-04-22
审计意见(境内)标准无保留意见
TOP↑