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白银有色

(601212)

  

流通市值:516.11亿  总市值:516.11亿
流通股本:74.05亿   总股本:74.05亿

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26,559,421,570.79109,883,653,658.9285,059,623,480.8752,834,856,051.31
  收到的税费返还22,972,423.3384,164,469.8250,565,760.3128,177,757.41
  收到其他与经营活动有关的现金592,516,810.74533,624,477.63492,818,302.41402,448,805.65
  经营活动现金流入小计27,174,910,804.86110,501,442,606.3785,603,007,543.5953,265,482,614.37
  购买商品、接受劳务支付的现金25,275,572,069.68100,773,041,985.474,363,808,572.244,393,054,454.86
  支付给职工以及为职工支付的现金837,148,322.772,750,263,769.962,107,746,566.731,422,601,944.4
  支付的各项税费686,644,680.532,761,105,629.392,229,192,553.011,578,100,967.29
  支付其他与经营活动有关的现金555,359,502.862,045,382,356.62842,737,963.89594,095,213.32
  经营活动现金流出小计27,354,724,575.84108,329,793,741.3779,543,485,655.8347,987,852,579.87
  经营活动产生的现金流量净额-179,813,770.982,171,648,8656,059,521,887.765,277,630,034.5
二、投资活动产生的现金流量:
  收回投资收到的现金-534,861,403.29247,067,841.59165,305,563.72
  取得投资收益收到的现金3,930,481.4141,889,687.9122,200,216.0222,586,610.12
  处置固定资产、无形资产和其他长期资产收回的现金净额78,9503,603,407.553,461,3683,459,268
  投资活动现金流入小计4,009,431.41580,354,498.75272,729,425.61191,351,441.84
  购建固定资产、无形资产和其他长期资产支付的现金181,706,474.951,404,360,244.68908,137,979.42464,746,723.14
  投资支付的现金14,894,111.363,245,051,436.673,222,404,736.463,172,195,591.89
  支付其他与投资活动有关的现金--15,158.2515,158.25
  投资活动现金流出小计196,600,586.314,649,411,681.354,130,557,874.133,636,957,473.28
  投资活动产生的现金流量净额-192,591,154.9-4,069,057,182.6-3,857,828,448.52-3,445,606,031.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金-240,000240,000-
  取得借款收到的现金7,341,252,330.318,147,788,226.0813,171,015,274.257,889,239,081
  收到其他与筹资活动有关的现金-93,341.7579,400.21-
  筹资活动现金流入小计7,341,252,330.318,148,121,567.8313,171,334,674.467,889,239,081
  偿还债务支付的现金2,421,489,762.7215,577,244,30013,626,792,451.3710,576,205,600
  分配股利、利润或偿付利息支付的现金150,877,190.891,349,544,867.511,194,650,095.16578,614,453.6
  其中:子公司支付给少数股东的股利、利润8,358,709.12---
  支付其他与筹资活动有关的现金133,616,919.74318,992,302.12,415,175,194.35699,089,551.11
  筹资活动现金流出小计2,705,983,873.3517,245,781,469.6117,236,617,740.8811,853,909,604.71
  筹资活动产生的现金流量净额4,635,268,456.95902,340,098.22-4,065,283,066.42-3,964,670,523.71
四、汇率变动对现金及现金等价物的影响6,060,578.21-16,240,689.99-53,943,866.67-58,379,830.94
五、现金及现金等价物净增加额4,268,924,109.28-1,011,308,909.37-1,917,533,493.85-2,191,026,351.59
  加:期初现金及现金等价物余额8,020,219,143.59,031,528,052.879,031,528,052.879,031,528,052.87
  期末现金及现金等价物余额12,289,143,252.788,020,219,143.57,113,994,559.026,840,501,701.28
补充资料:
  净利润-83,647,778.34-153,607,606.16
  资产减值准备-67,197,754.75--11,339,803.92
  固定资产和投资性房地产折旧-1,283,635,856.86-804,581,290.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---804,581,290.34
  无形资产摊销-408,107,652.24-202,207,920.04
  长期待摊费用摊销-17,637,738.04-6,895,557.36
  处置固定资产、无形资产和其他长期资产的损失--1,266,291.85--1,329,462.1
  固定资产报废损失-456,459.83--2,118,631.44
  公允价值变动损失-967,346,257.55-217,545,605.44
  财务费用-617,218,666.16-109,913,160.65
  投资损失-299,482,633.11-33,076,745.85
  递延所得税-65,971,430.63--120,722,956.09
  其中:递延所得税资产减少-24,658,827.62--262,438,102.69
    递延所得税负债增加-41,312,603.01-141,715,146.6
  存货的减少--2,462,204,930.87-683,470,517.24
  经营性应收项目的减少--495,390,413.62-1,952,360,563.94
  经营性应付项目的增加-894,097,244.78-1,247,697,713.7
  不涉及现金收支的投资和筹资活动金额其他项目-3,071,763,504.13--
  现金的期末余额-8,020,219,143.5-6,840,501,701.28
  减:现金的期初余额-9,031,528,052.87-9,031,528,052.87
  现金及现金等价物的净增加额--1,011,308,909.37--2,191,026,351.59
公告日期2026-04-282026-04-282025-10-292025-08-27
审计意见(境内)标准无保留意见
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