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中国黄金

(600916)

  

流通市值:139.27亿  总市值:139.27亿
流通股本:16.80亿   总股本:16.80亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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16,397,814,453.9873,681,672,975.547,548,373,114.7732,797,279,202.94
  收到其他与经营活动有关的现金124,897,725.28610,075,496.32703,743,178.17606,636,935.38
  经营活动现金流入小计16,522,712,179.2674,291,748,471.8248,252,116,292.9433,403,916,138.32
  购买商品、接受劳务支付的现金17,287,784,338.4272,682,524,052.7848,274,935,953.8932,392,777,984.82
  支付给职工以及为职工支付的现金66,682,232.15290,759,573.8190,487,240.28127,085,544.36
  支付的各项税费38,836,541.79443,306,517.94308,732,264.49194,080,375.26
  支付其他与经营活动有关的现金72,781,327.59373,143,843.79379,789,888.09186,810,856.96
  经营活动现金流出小计17,466,084,439.9573,789,733,988.3149,153,945,346.7532,900,754,761.4
  经营活动产生的现金流量净额-943,372,260.69502,014,483.51-901,829,053.81503,161,376.92
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额285---
  收到的其他与投资活动有关的现金200,000,000---
  投资活动现金流入的平衡项目0---
  投资活动现金流入小计200,000,285---
  购建固定资产、无形资产和其他长期资产支付的现金4,438,707.3731,912,944.2825,167,806.525,184,868.95
  支付其他与投资活动有关的现金1,010,000,0001,900,000,000--
  投资活动现金流出小计1,014,438,707.371,931,912,944.2825,167,806.525,184,868.95
  投资活动产生的现金流量净额-814,438,422.37-1,931,912,944.28-25,167,806.52-5,184,868.95
三、筹资活动产生的现金流量:
  取得借款收到的现金-800,000,000--
  收到其他与筹资活动有关的现金-82,367,646.0882,378,040.0382,367,646.21
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-882,367,646.0882,378,040.0382,367,646.21
  偿还债务支付的现金-800,000,000--
  分配股利、利润或偿付利息支付的现金3,109,418.11618,446,613.41611,490,973.84605,879,487.19
  其中:子公司支付给少数股东的股利、利润-3,361,276.461,192,0001,192,000
  支付其他与筹资活动有关的现金1,745,818.0682,516,285.4858,301,685.3654,726,846.87
  筹资活动现金流出小计4,855,236.171,500,962,898.89669,792,659.2660,606,334.06
  筹资活动产生的现金流量净额-4,855,236.17-618,595,252.81-587,414,619.17-578,238,687.85
五、现金及现金等价物净增加额-1,762,665,919.23-2,048,493,713.58-1,514,411,479.5-80,262,179.88
  加:期初现金及现金等价物余额4,603,460,781.766,651,954,495.346,651,954,495.346,651,954,495.34
  期末现金及现金等价物余额2,840,794,862.534,603,460,781.765,137,543,015.846,571,692,315.46
补充资料:
  净利润-252,230,568.32-323,133,218.1
  资产减值准备-38,601,063.44--516,497.39
  固定资产和投资性房地产折旧-8,644,839.31-4,281,377.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,644,839.31-4,281,377.14
  无形资产摊销-6,404,439.77-3,856,950.3
  长期待摊费用摊销-23,261,994.23-11,532,099.93
  处置固定资产、无形资产和其他长期资产的损失--30,425.64--
  固定资产报废损失-62,361.05--
  公允价值变动损失-1,044,585,985.74-854,267,087.96
  财务费用-42,909,534.86-24,584,908.21
  投资损失-124,991,918.35--161,881,595.94
  递延所得税--90,101,147.74--18,463,758.21
  其中:递延所得税资产减少--93,336,643.06--17,504,362.4
    递延所得税负债增加-3,235,495.32--959,395.81
  存货的减少--380,951,912.83--689,192,636.28
  经营性应收项目的减少-543,573,742.45-96,921,484.39
  经营性应付项目的增加--1,174,943,795.85-33,077,337.58
  现金的期末余额-3,558,460,781.76-6,571,692,315.46
  减:现金的期初余额-6,651,954,495.34-6,651,954,495.34
  加:现金等价物的期末余额-1,045,000,000--
  现金及现金等价物的净增加额--2,048,493,713.58--80,262,179.88
公告日期2026-04-292026-04-292025-10-312025-08-27
审计意见(境内)标准无保留意见
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