当前位置:首页 - 行情中心 - 中国黄金(600916) - 财务分析 - 现金流量表

中国黄金

(600916)

  

流通市值:137.93亿  总市值:137.93亿
流通股本:16.80亿   总股本:16.80亿

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47,548,373,114.7732,797,279,202.9411,396,474,682.564,308,360,598.88
  收到其他与经营活动有关的现金703,743,178.17606,636,935.3827,455,691.86202,443,271.62
  经营活动现金流入小计48,252,116,292.9433,403,916,138.3211,423,930,374.3664,510,803,870.5
  购买商品、接受劳务支付的现金48,274,935,953.8932,392,777,984.8211,933,787,617.6261,613,881,934.67
  支付给职工以及为职工支付的现金190,487,240.28127,085,544.3661,631,055.68308,159,726.82
  支付的各项税费308,732,264.49194,080,375.2697,459,578.99548,423,493.8
  支付其他与经营活动有关的现金379,789,888.09186,810,856.9653,591,359.43384,132,717.19
  经营活动现金流出小计49,153,945,346.7532,900,754,761.412,146,469,611.7262,854,597,872.48
  经营活动产生的现金流量净额-901,829,053.81503,161,376.92-722,539,237.361,656,205,998.02
二、投资活动产生的现金流量:
  购建固定资产、无形资产和其他长期资产支付的现金25,167,806.525,184,868.952,077,378.7776,849,413.93
  投资活动现金流出小计25,167,806.525,184,868.952,077,378.7776,849,413.93
  投资活动产生的现金流量净额-25,167,806.52-5,184,868.95-2,077,378.77-76,849,413.93
三、筹资活动产生的现金流量:
  取得借款收到的现金---3,600,000,000
  收到其他与筹资活动有关的现金82,378,040.0382,367,646.2182,367,646.21-
  筹资活动现金流入小计82,378,040.0382,367,646.2182,367,646.213,600,000,000
  偿还债务支付的现金---3,600,000,000
  分配股利、利润或偿付利息支付的现金611,490,973.84605,879,487.193,580,987.16806,117,351.21
  其中:子公司支付给少数股东的股利、利润1,192,0001,192,000--
  支付其他与筹资活动有关的现金58,301,685.3654,726,846.8722,864,788.29125,448,186.71
  筹资活动现金流出小计669,792,659.2660,606,334.0626,445,775.454,531,565,537.92
  筹资活动产生的现金流量净额-587,414,619.17-578,238,687.8555,921,870.76-931,565,537.92
五、现金及现金等价物净增加额-1,514,411,479.5-80,262,179.88-668,694,745.37647,791,046.17
  加:期初现金及现金等价物余额6,651,954,495.346,651,954,495.346,651,954,495.346,004,163,449.17
  期末现金及现金等价物余额5,137,543,015.846,571,692,315.465,983,259,749.976,651,954,495.34
补充资料:
  净利润-323,133,218.1-826,726,403.59
  资产减值准备--516,497.39-31,071,272.47
  固定资产和投资性房地产折旧-4,281,377.14-9,133,885.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,281,377.14-9,133,885.08
  无形资产摊销-3,856,950.3-4,864,632.25
  长期待摊费用摊销-11,532,099.93-22,976,161.65
  处置固定资产、无形资产和其他长期资产的损失----208,763.59
  固定资产报废损失---9,875.7
  公允价值变动损失-854,267,087.96-724,623,326.51
  财务费用-24,584,908.21-61,185,836.17
  投资损失--161,881,595.94-96,548,326.35
  递延所得税--18,463,758.21--33,865,439.35
  其中:递延所得税资产减少--17,504,362.4--67,188,310.12
    递延所得税负债增加--959,395.81-33,322,870.77
  存货的减少--689,192,636.28-675,941,357.04
  经营性应收项目的减少-96,921,484.39-494,764,957.61
  经营性应付项目的增加-33,077,337.58--1,315,593,599.43
  现金的期末余额-6,571,692,315.46-6,651,954,495.34
  减:现金的期初余额-6,651,954,495.34-6,004,163,449.17
  现金及现金等价物的净增加额--80,262,179.88-647,791,046.17
公告日期2025-10-312025-08-272025-04-302025-04-30
审计意见(境内)标准无保留意见
TOP↑