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赤峰黄金

(600988)

  

流通市值:272.05亿  总市值:272.05亿
流通股本:16.64亿   总股本:16.64亿

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4,858,635,058.783,289,679,692.151,557,624,974.876,225,093,308.49
收到的税费返还83,597,253.0557,142,398.0750,934,129.929,706,716.94
收到其他与经营活动有关的现金129,202,025.6383,378,300.8332,279,235.678,004,249.58
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,071,434,337.463,430,200,391.051,640,838,340.376,332,804,275.01
购买商品、接受劳务支付的现金2,385,673,463.971,547,297,645.26709,186,536.783,214,123,265.66
支付给职工以及为职工支付的现金685,052,453.21447,488,058.65234,376,409.41855,097,638.95
支付的各项税费595,929,497.11439,942,814.16169,500,767.7536,120,113.72
支付其他与经营活动有关的现金206,460,583.06122,910,056.5464,302,009.1637,330,743.74
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,873,115,997.352,557,638,574.611,177,365,722.995,242,671,762.07
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1,198,318,340.11872,561,816.44463,472,617.381,090,132,512.94
二、投资活动产生的现金流量:
取得投资收益收到的现金-14,671,736.6--
处置固定资产、无形资产和其他长期资产收回的现金净额22,351,314.648,009,709.397,773,103.8913,993,286.51
收到的其他与投资活动有关的现金5,738,616.75--692,929,660.43
投资活动现金流入的平衡项目0000
投资活动现金流入小计28,089,931.3922,681,445.997,773,103.89706,922,946.94
购建固定资产、无形资产和其他长期资产支付的现金1,177,102,661.76788,788,818.49422,399,506.341,917,613,373.29
投资支付的现金---365,680,130.02
取得子公司及其他营业单位支付的现金18,095,428.1618,095,428.1618,095,428.161,958,362,801.97
支付其他与投资活动有关的现金104,831,786.44113,876,400-449,314,043.56
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,300,029,876.36920,760,646.65440,494,934.54,690,970,348.84
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-1,271,939,944.97-898,079,200.66-432,721,830.61-3,984,047,401.9
三、筹资活动产生的现金流量:
吸收投资收到的现金---29,400,000
其中:子公司吸收少数股东投资收到的现金---29,400,000
取得借款收到的现金642,127,235.17208,213,627.56158,213,627.562,443,305,459.33
收到其他与筹资活动有关的现金1,157,143,253.41750,744,181.29440,195,193.642,042,115,975.85
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,799,270,488.58958,957,808.85598,408,821.24,514,821,435.18
偿还债务支付的现金735,041,909.84528,174,583.84300,358,481.11210,399,943.93
分配股利、利润或偿付利息支付的现金116,700,730.9475,830,742.7435,805,994.94172,159,718.15
其中:子公司支付给少数股东的股利、利润---40,992,625.24
支付其他与筹资活动有关的现金853,859,593.44303,513,050.24143,500,0001,907,118,820.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,705,602,234.22907,518,376.82479,664,476.052,289,678,482.37
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93,668,254.3651,439,432.03118,744,345.152,225,142,952.81
四、汇率变动对现金及现金等价物的影响12,708,482.7313,168,542.46-8,632,804.5913,448,052.96
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32,755,132.2339,090,590.27140,862,327.33-655,323,883.19
加:期初现金及现金等价物余额1,052,544,506.51,052,544,506.51,052,544,506.51,707,868,389.69
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1,085,299,638.731,091,635,096.771,193,406,833.831,052,544,506.5
补充资料:
净利润-353,793,598.41-494,020,881.98
资产减值准备--30,561,961.94-41,722,617.28
固定资产和投资性房地产折旧-412,489,746.31-708,613,343.37
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-412,489,746.31-708,613,343.37
无形资产摊销-260,656,730.66-636,275,829.96
长期待摊费用摊销-42,375-1,842,978.12
处置固定资产、无形资产和其他长期资产的损失-2,395,902.94-2,453,353.91
固定资产报废损失---178,703.26
公允价值变动损失-54,064,384.21-11,913,594.16
财务费用-96,148,807.16-149,238,574.98
投资损失--3,580,390.96--61,558,916.59
递延所得税-58,975,570.07-48,880,391.45
其中:递延所得税资产减少-27,264,804.45--8,686,777.81
递延所得税负债增加-31,710,765.62-57,567,169.26
存货的减少--25,908,575.61--328,969,451.63
经营性应收项目的减少--152,002,230.14--181,169,795.54
经营性应付项目的增加--173,621,481.93--456,337,121.91
其他-3,218,268.83--
现金的期末余额-1,091,635,096.77-1,052,544,506.5
减:现金的期初余额-1,052,544,506.5-1,707,868,389.69
公告日期2023-10-282023-08-192023-04-292023-03-31
审计意见(境内)标准无保留意见
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