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平煤股份

(601666)

  

流通市值:286.31亿  总市值:287.81亿
流通股本:23.33亿   总股本:23.46亿

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33,478,954,269.2226,420,626,950.4719,085,465,251.369,870,357,931.37
收到的税费返还---513,036.17
收到其他与经营活动有关的现金1,086,077,781.11867,235,422.9605,150,691.88265,255,949.22
经营活动现金流入的平衡项目0000
经营活动现金流入小计34,565,032,050.3327,287,862,373.3719,690,615,943.2410,136,126,916.76
购买商品、接受劳务支付的现金12,235,242,817.538,453,725,656.114,974,315,748.142,266,922,687.3
支付给职工以及为职工支付的现金9,212,755,288.556,768,568,229.774,508,862,971.542,395,989,658.66
支付的各项税费5,313,502,260.874,190,979,831.363,147,313,082.241,579,786,682.6
支付其他与经营活动有关的现金1,693,213,694.85971,327,437.09528,588,525.99227,822,467.5
经营活动现金流出的平衡项目0000
经营活动现金流出小计28,454,714,061.820,384,601,154.3313,159,080,327.916,470,521,496.06
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6,110,317,988.536,903,261,219.046,531,535,615.333,665,605,420.7
二、投资活动产生的现金流量:
取得投资收益收到的现金81,162,946.2858,291,275.8758,291,275.87-
处置固定资产、无形资产和其他长期资产收回的现金净额10,636,5032,580,324144,200144,200
处置子公司及其他营业单位收到的现金净额59,454,722.8659,065,615.6759,065,615.67-
收到的其他与投资活动有关的现金11,689,513,207.699,015,228,582.76,254,281,476.143,301,825,963.18
投资活动现金流入的平衡项目0000
投资活动现金流入小计11,840,767,379.839,135,165,798.246,371,782,567.683,301,970,163.18
购建固定资产、无形资产和其他长期资产支付的现金6,817,680,418.835,715,581,556.773,500,160,254.272,261,281,479.61
投资支付的现金150,000,000150,000,000150,000,000-
支付其他与投资活动有关的现金9,679,936,685.36,700,734,854.695,125,695,357.442,299,587,937.41
投资活动现金流出的平衡项目0000
投资活动现金流出小计16,647,617,104.1312,566,316,411.468,775,855,611.714,560,869,417.02
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-4,806,849,724.3-3,431,150,613.22-2,404,073,044.03-1,258,899,253.84
三、筹资活动产生的现金流量:
吸收投资收到的现金2,187,360,000---
取得借款收到的现金17,293,013,40016,473,583,40013,714,083,4009,081,973,400
收到其他与筹资活动有关的现金1,164,400,0001,000,000,000500,000,000500,006,309.63
筹资活动现金流入平衡项目0000
筹资活动现金流入小计20,644,773,40017,473,583,40014,214,083,4009,581,979,709.63
偿还债务支付的现金12,728,789,895.210,829,789,895.29,274,689,895.22,452,689,895.2
分配股利、利润或偿付利息支付的现金3,418,416,624.263,140,174,412.542,860,200,969.9248,751,480.9
支付其他与筹资活动有关的现金3,563,341,340.262,772,852,111.581,072,369,049.47546,985,322.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计19,710,547,859.7216,742,816,419.3213,207,259,914.573,248,426,698.29
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934,225,540.28730,766,980.681,006,823,485.436,333,553,011.34
四、汇率变动对现金及现金等价物的影响-11,814,028.29-21,524,017.41-26,124,012.089,285,952.26
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2,225,879,776.224,181,353,569.095,108,162,044.658,749,545,130.46
加:期初现金及现金等价物余额6,974,602,559.186,974,602,559.186,974,602,559.186,974,602,559.18
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9,200,482,335.411,155,956,128.2712,082,764,603.8315,724,147,689.64
补充资料:
净利润4,250,053,163.08-2,397,059,135.89-
固定资产和投资性房地产折旧3,329,768,545.45-2,067,881,235.41-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,329,768,545.45-2,067,881,235.41-
无形资产摊销302,177,212.28-149,893,791.85-
长期待摊费用摊销402,235.78---
处置固定资产、无形资产和其他长期资产的损失-33,400,894.93-7,448,721.41-
固定资产报废损失-1,953,103.39-211,206.44-
财务费用1,486,698,416.52-733,824,159.05-
投资损失-166,534,189.15--100,905,975.47-
递延所得税-28,241,270.96--13,427,348.27-
其中:递延所得税资产减少-78,352,922.54--13,427,348.27-
递延所得税负债增加50,111,651.58---
存货的减少-30,396,651.63--211,997,762.13-
经营性应收项目的减少755,600,118.65--175,893,913.22-
经营性应付项目的增加-4,190,747,645.31-1,468,755,786.01-
现金的期末余额9,200,482,335.4-12,082,764,603.83-
减:现金的期初余额6,974,602,559.18-6,974,602,559.18-
公告日期2024-03-192023-10-112023-08-182023-04-28
审计意见(境内)标准无保留意见
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