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陕西煤业

(601225)

  

流通市值:2023.35亿  总市值:2023.35亿
流通股本:96.95亿   总股本:96.95亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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45,206,323,305.52204,442,424,271.77152,280,830,734.8597,051,209,448.68
收到的税费返还3,410,199.15108,137,909.47441,663.21347,613.11
收到其他与经营活动有关的现金2,401,699,758.8522,874,771,640.676,887,233,231.23,763,106,893.49
经营活动现金流入的平衡项目0000
经营活动现金流入小计47,611,433,263.52227,425,333,821.91159,168,505,629.26100,814,663,955.28
购买商品、接受劳务支付的现金27,071,313,688.84116,099,054,505.0184,714,368,838.3356,151,985,208.15
支付给职工以及为职工支付的现金3,287,856,507.7114,947,136,643.229,595,242,640.26,172,214,655.11
支付的各项税费7,215,051,376.5430,676,384,648.6823,223,687,489.6116,259,048,640.28
支付其他与经营活动有关的现金2,987,206,388.9423,352,518,622.096,898,580,371.322,264,784,044.33
经营活动现金流出的平衡项目0000
经营活动现金流出小计40,561,427,962.03185,075,094,419124,431,879,339.4680,848,032,547.87
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7,050,005,301.4942,350,239,402.9134,736,626,289.819,966,631,407.41
二、投资活动产生的现金流量:
收回投资收到的现金-5,553,094,901.484,853,203,547.68823,126,687.18
取得投资收益收到的现金8,412,713.223,129,074,095.551,015,199,138.53130,695,588.26
处置固定资产、无形资产和其他长期资产收回的现金净额2,057,60076,770,871.64,419,8083,868,129
收到的其他与投资活动有关的现金-5,510,683.37--
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,470,313.228,764,450,5525,872,822,494.21957,690,404.44
购建固定资产、无形资产和其他长期资产支付的现金2,995,544,666.8413,893,188,369.126,898,580,371.321,826,825,228.71
投资支付的现金-690,667,597.25741,526,587.91526,986,234.6
取得子公司及其他营业单位支付的现金15,110,808---
支付其他与投资活动有关的现金-34,742,224.83--
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,010,655,474.8414,618,598,191.27,640,106,959.232,353,811,463.31
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-3,000,185,161.62-5,854,147,639.2-1,767,284,465.02-1,396,121,058.87
三、筹资活动产生的现金流量:
吸收投资收到的现金-24,500,00019,600,00019,600,000
其中:子公司吸收少数股东投资收到的现金-24,500,00019,600,00019,600,000
取得借款收到的现金1,353,354,651.4914,104,594,462.22401,982,614.33299,165,376.28
收到其他与筹资活动有关的现金428,109,488.675,200,642,618.89--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,781,464,140.1619,329,737,081.11421,582,614.33318,765,376.28
偿还债务支付的现金1,757,603,244.0916,052,925,551.291,581,750,0001,024,875,000
分配股利、利润或偿付利息支付的现金1,144,505,678.0229,420,032,825.0216,152,085,682.0713,046,064,266.41
其中:子公司支付给少数股东的股利、利润5,746,74814,481,469,515.173,322,375,335.79209,084,453.09
支付其他与筹资活动有关的现金52,460,0009,317,960,439.910,593,082.873,840,700.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,954,568,922.1154,790,918,816.2117,744,428,764.8714,144,779,966.7
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-1,173,104,781.95-35,461,181,735.1-17,322,846,150.54-13,826,014,590.42
四、汇率变动对现金及现金等价物的影响-1,288.451,288.451,288.45
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2,876,715,357.921,034,911,317.0615,646,496,962.694,744,497,046.57
加:期初现金及现金等价物余额20,718,179,076.7319,683,267,759.6714,506,734,039.0114,506,734,039.01
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23,594,894,434.6520,718,179,076.7330,153,231,001.719,251,231,085.58
补充资料:
净利润-36,557,254,089.51-17,706,267,759.02
资产减值准备-172,107,699.51-35,507,382.15
固定资产和投资性房地产折旧-11,912,437,112.64-4,427,276,789.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,912,437,112.64-4,427,276,789.51
无形资产摊销-1,477,949,946.75-765,100,042.65
长期待摊费用摊销-76,007,769.48-10,429,713.56
处置固定资产、无形资产和其他长期资产的损失-778,499.65--6,775,265.04
固定资产报废损失-321,349,449.1--3,302,373.38
公允价值变动损失-252,582,046.39-641,301,482.54
财务费用-860,697,322.62-80,565,207.94
投资损失--3,549,626,714.95--931,731,602.17
递延所得税--285,869,854.17--383,270,252.9
其中:递延所得税资产减少--593,991,301.84--380,927,778.45
递延所得税负债增加-308,121,447.67--2,342,474.45
存货的减少--1,142,519,660.73--3,713,335,388.26
经营性应收项目的减少-1,156,822,930.6--1,855,650,816.94
经营性应付项目的增加--5,374,630,572.98-1,537,089,910.2
其他-953,141,446.96-1,609,206,301.65
现金的期末余额-20,718,179,076.73-19,251,231,085.58
减:现金的期初余额-19,683,267,759.67-14,506,734,039.01
公告日期2025-04-262025-04-262024-10-302024-08-30
审计意见(境内)标准无保留意见
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