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中国铝业

(601600)

  

流通市值:1151.99亿  总市值:1501.12亿
流通股本:131.66亿   总股本:171.56亿

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99,023,878,00051,369,711,000216,182,891,000152,478,991,000
  收到的税费返还36,061,00052,783,00059,761,000256,152,000
  收到其他与经营活动有关的现金534,599,000706,861,0001,346,926,0001,172,890,000
  经营活动现金流入小计99,594,538,00052,129,355,000217,589,578,000153,908,033,000
  购买商品、接受劳务支付的现金70,995,329,00037,755,688,000159,685,846,000111,141,956,000
  支付给职工以及为职工支付的现金5,760,609,0003,232,635,00012,148,288,0008,099,428,000
  支付的各项税费7,270,378,0002,967,923,00011,516,062,0009,041,288,000
  支付其他与经营活动有关的现金1,303,477,0001,913,335,0001,432,196,0002,006,928,000
  经营活动现金流出小计85,329,793,00045,869,581,000184,782,392,000130,289,600,000
  经营活动产生的现金流量净额14,264,745,0006,259,774,00032,807,186,00023,618,433,000
二、投资活动产生的现金流量:
  收回投资收到的现金3,000,000,0002,000,000,0007,009,860,0007,007,751,000
  取得投资收益收到的现金513,152,000102,887,000588,704,000345,662,000
  处置固定资产、无形资产和其他长期资产收回的现金净额27,220,0002,555,000940,003,000477,315,000
  处置子公司及其他营业单位收到的现金净额108,347,000108,347,00072,442,000337,982,000
  收到的其他与投资活动有关的现金326,167,00056,509,0008,503,000500,000,000
  投资活动现金流入小计3,974,886,0002,270,298,0008,619,512,0008,668,710,000
  购建固定资产、无形资产和其他长期资产支付的现金4,695,712,0002,460,968,00010,359,800,0006,536,010,000
  投资支付的现金4,069,073,0001,000,000,0005,427,914,0002,936,739,000
  支付其他与投资活动有关的现金-352,214,000460,213,000352,394,000
  投资活动现金流出小计8,764,785,0003,813,182,00016,247,927,0009,825,143,000
  投资活动产生的现金流量净额-4,789,899,000-1,542,884,000-7,628,415,000-1,156,433,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金--656,873,000583,793,000
  其中:子公司吸收少数股东投资收到的现金--656,873,000-
  取得借款收到的现金8,895,786,0007,312,708,00014,624,240,0008,898,646,000
  发行债券收到的现金--4,495,700,000-
  收到其他与筹资活动有关的现金--30,000,00030,000,000
  筹资活动现金流入小计8,895,786,0007,312,708,00019,806,813,0009,512,439,000
  偿还债务支付的现金11,283,783,0007,591,720,00031,993,391,00022,469,373,000
  分配股利、利润或偿付利息支付的现金1,694,938,000252,009,0007,994,528,0005,299,162,000
  其中:子公司支付给少数股东的股利、利润561,700,000-3,333,410,0001,840,199,000
  支付其他与筹资活动有关的现金706,065,000332,289,0001,518,303,0001,009,424,000
  筹资活动现金流出其他项目14,825,000-1,230,867,000-
  筹资活动现金流出小计13,699,611,0008,176,018,00042,737,089,00028,777,959,000
  筹资活动产生的现金流量净额-4,803,825,000-863,310,000-22,930,276,000-19,265,520,000
四、汇率变动对现金及现金等价物的影响-6,925,000-15,159,00060,651,000-98,132,000
五、现金及现金等价物净增加额4,664,096,0003,838,421,0002,309,146,0003,098,348,000
  加:期初现金及现金等价物余额20,748,688,00020,748,681,00018,439,535,00018,439,535,000
  期末现金及现金等价物余额25,412,784,00024,587,102,00020,748,681,00021,537,883,000
补充资料:
  净利润11,095,457,000-19,381,819,000-
  资产减值准备481,504,000-2,750,916,000-
  固定资产和投资性房地产折旧4,314,034,000-9,573,578,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,287,729,000-9,497,524,000-
    投资性房地产折旧26,305,000-76,054,000-
  无形资产摊销370,593,000-1,071,211,000-
  长期待摊费用摊销167,980,000-520,304,000-
  处置固定资产、无形资产和其他长期资产的损失-35,654,000--244,847,000-
  公允价值变动损失96,697,000--105,895,000-
  财务费用1,441,906,000-3,001,955,000-
  投资损失-793,522,000--996,106,000-
  递延所得税-280,798,000--1,291,823,000-
  其中:递延所得税资产减少-81,492,000--1,167,262,000-
    递延所得税负债增加-199,306,000--124,561,000-
  存货的减少-1,791,529,000--2,007,429,000-
  经营性应收项目的减少-4,570,098,000--1,397,615,000-
  经营性应付项目的增加3,049,941,000-978,412,000-
  不涉及现金收支的投资和筹资活动金额其他项目892,404,000-82,522,787,000-
  现金的期末余额25,412,784,000-20,748,681,000-
  减:现金的期初余额20,748,688,000-18,439,535,000-
  现金及现金等价物的净增加额4,664,096,000-2,309,146,000-
公告日期2025-08-282025-04-252025-03-272024-10-30
审计意见(境内)标准无保留意见
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