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开滦股份

(600997)

  

流通市值:121.94亿  总市值:121.94亿
流通股本:15.88亿   总股本:15.88亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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12,102,666,170.079,051,553,677.835,580,120,164.514,595,356,123.51
收到的税费返还81,319,907.663,640,283.8134,251,461.077,565,771.74
收到其他与经营活动有关的现金211,762,202.18176,986,072.06108,107,461.3342,979,237.12
经营活动现金流入的平衡项目0000
经营活动现金流入小计12,395,748,279.859,292,180,033.75,722,479,086.914,645,901,132.37
购买商品、接受劳务支付的现金7,087,892,667.814,898,139,549.072,928,002,005.183,285,490,498.86
支付给职工以及为职工支付的现金2,917,701,173.182,039,827,633.561,321,373,881.57694,329,283.76
支付的各项税费1,593,219,181.281,367,505,849.21973,635,789.32480,940,547.69
支付其他与经营活动有关的现金233,351,879.58167,982,888.21136,351,330.8544,304,534.83
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,832,164,901.858,473,455,920.055,359,363,006.924,505,064,865.14
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563,583,378818,724,113.65363,116,079.99140,836,267.23
二、投资活动产生的现金流量:
收回投资收到的现金367,737,500367,737,500224,687,500-
取得投资收益收到的现金81,500,188.664,800,00064,800,000-
处置固定资产、无形资产和其他长期资产收回的现金净额319,05414,819300300
投资活动现金流入的平衡项目0000
投资活动现金流入小计449,556,742.6432,552,319289,487,800300
购建固定资产、无形资产和其他长期资产支付的现金1,002,642,591.9724,514,248.1287,276,705.96215,138,158.11
投资支付的现金513,090,000513,090,000360,000,000123,100,000
支付其他与投资活动有关的现金22,493,177.522,316,519.7122,316,519.71-
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,538,225,769.41,259,920,767.81669,593,225.67338,238,158.11
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-1,088,669,026.8-827,368,448.81-380,105,425.67-338,237,858.11
三、筹资活动产生的现金流量:
取得借款收到的现金4,963,640,0003,857,040,0001,850,000,000750,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,963,640,0003,857,040,0001,850,000,000750,000,000
偿还债务支付的现金3,896,500,0001,420,500,000596,000,000203,000,000
分配股利、利润或偿付利息支付的现金1,108,486,192.921,016,412,005.31964,347,309.9722,727,449.68
支付其他与筹资活动有关的现金43,863,343.4221,695,22621,695,226-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,048,849,536.342,458,607,231.311,582,042,535.97225,727,449.68
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-85,209,536.341,398,432,768.69267,957,464.03524,272,550.32
四、汇率变动对现金及现金等价物的影响13,333,35215,475,344.6220,193,876.5-4,166,987.42
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-596,961,833.141,405,263,778.15271,161,994.85322,703,972.02
加:期初现金及现金等价物余额7,289,390,549.357,289,390,549.357,289,390,549.357,289,390,549.35
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6,692,428,716.218,694,654,327.57,560,552,544.27,612,094,521.37
补充资料:
净利润756,730,874.77-567,576,250.13-
资产减值准备-19,311,439.26--42,564,026.64-
固定资产和投资性房地产折旧960,518,911.06-463,555,190.18-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧960,518,911.06-463,555,190.18-
无形资产摊销29,338,422.81-14,696,507.26-
长期待摊费用摊销420,186.12-98,198.3-
处置固定资产、无形资产和其他长期资产的损失-464,352.74---
固定资产报废损失10,320,895.51-1,707,654.58-
财务费用249,852,316.59-113,205,857.58-
投资损失-80,583,727.85--28,975,916.26-
递延所得税-5,641,634-18,800,070.36-
其中:递延所得税资产减少-18,736,211.32-18,800,070.36-
递延所得税负债增加13,094,577.32---
存货的减少272,988,131.59-350,498,048.15-
经营性应收项目的减少-64,852,298.37-114,745,975.72-
经营性应付项目的增加-1,641,145,700.59--1,205,830,460.25-
现金的期末余额6,692,428,716.21-7,560,552,544.2-
减:现金的期初余额7,289,390,549.35-7,289,390,549.35-
公告日期2024-03-302023-10-312023-08-122023-04-28
审计意见(境内)标准无保留意见
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