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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2025-06-302025-03-312024-12-312024-09-30
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32,797,279,202.9411,396,474,682.564,308,360,598.8848,110,573,183.33
  收到其他与经营活动有关的现金606,636,935.3827,455,691.86202,443,271.62250,426,425.22
  经营活动现金流入小计33,403,916,138.3211,423,930,374.3664,510,803,870.548,360,999,608.55
  购买商品、接受劳务支付的现金32,392,777,984.8211,933,787,617.6261,613,881,934.6746,996,573,344.26
  支付给职工以及为职工支付的现金127,085,544.3661,631,055.68308,159,726.82203,994,214.53
  支付的各项税费194,080,375.2697,459,578.99548,423,493.8455,698,601.61
  支付其他与经营活动有关的现金186,810,856.9653,591,359.43384,132,717.19271,129,858.62
  经营活动现金流出小计32,900,754,761.412,146,469,611.7262,854,597,872.4847,927,396,019.02
  经营活动产生的现金流量净额503,161,376.92-722,539,237.361,656,205,998.02433,603,589.53
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5,184,868.952,077,378.7776,849,413.9364,903,672.46
  投资活动现金流出小计5,184,868.952,077,378.7776,849,413.9364,903,672.46
  投资活动产生的现金流量净额-5,184,868.95-2,077,378.77-76,849,413.93-64,903,672.46
三、筹资活动产生的现金流量:
  取得借款收到的现金--3,600,000,0003,600,000,000
  收到其他与筹资活动有关的现金82,367,646.2182,367,646.21--
  筹资活动现金流入小计82,367,646.2182,367,646.213,600,000,0003,600,000,000
  偿还债务支付的现金--3,600,000,0003,600,000,000
  分配股利、利润或偿付利息支付的现金605,879,487.193,580,987.16806,117,351.21785,577,255
  其中:子公司支付给少数股东的股利、利润1,192,000---
  支付其他与筹资活动有关的现金54,726,846.8722,864,788.29125,448,186.7194,213,168.4
  筹资活动现金流出小计660,606,334.0626,445,775.454,531,565,537.924,479,790,423.4
  筹资活动产生的现金流量净额-578,238,687.8555,921,870.76-931,565,537.92-879,790,423.4
五、现金及现金等价物净增加额-80,262,179.88-668,694,745.37647,791,046.17-511,090,506.33
  加:期初现金及现金等价物余额6,651,954,495.346,651,954,495.346,004,163,449.176,004,163,449.17
  期末现金及现金等价物余额6,571,692,315.465,983,259,749.976,651,954,495.345,493,072,942.84
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2025-08-272025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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