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郑煤机

(601717)

  

流通市值:228.90亿  总市值:266.94亿
流通股本:15.31亿   总股本:17.86亿

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33,527,311,704.6724,967,952,284.1417,313,253,533.777,639,517,540.74
收到的税费返还1,397,650,064.931,062,164,674.29711,802,565.23241,139,985.33
收到其他与经营活动有关的现金813,229,196.84467,765,889.19302,150,203.05164,173,250.75
经营活动现金流入的平衡项目0000
经营活动现金流入小计35,738,190,966.4426,497,882,847.6218,327,206,302.058,044,830,776.82
购买商品、接受劳务支付的现金25,166,389,477.5619,810,350,245.1612,870,582,317.816,717,583,365.29
客户贷款及垫款净增加额-49,455,244.9871,239,518.75117,626,009.5932,402,422.4
支付给职工以及为职工支付的现金3,281,462,459.682,436,835,861.481,618,797,795.19820,372,906.79
支付的各项税费3,132,457,692.152,320,546,860.081,538,822,797.24722,164,694.71
支付其他与经营活动有关的现金1,150,561,804.6640,619,378.79548,250,830.37174,446,225.74
经营活动现金流出的平衡项目0000
经营活动现金流出小计32,681,416,189.0125,279,591,864.2616,694,079,750.28,466,969,614.93
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3,056,774,777.431,218,290,983.361,633,126,551.85-422,138,838.11
二、投资活动产生的现金流量:
收回投资收到的现金11,354,846,937.078,261,417,680.074,963,780,832.142,215,945,088.13
取得投资收益收到的现金266,459,693.81213,804,986.85127,022,985.1458,365,447.98
处置固定资产、无形资产和其他长期资产收回的现金净额46,404,950.92,079,732.131,987,735.22776,383.15
收到的其他与投资活动有关的现金15,448,3386,868,8402,660,0004,408,278.89
投资活动现金流入的平衡项目0000
投资活动现金流入小计11,683,159,919.788,484,171,239.055,095,451,552.52,279,495,198.15
购建固定资产、无形资产和其他长期资产支付的现金1,081,998,121.92784,908,320.74487,722,961.34322,683,261.31
投资支付的现金11,900,498,237.729,694,026,244.695,905,713,399.922,538,434,000
支付其他与投资活动有关的现金10,860,777.952,229,200836,800505,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计12,993,357,137.5910,481,163,765.436,394,273,161.262,861,622,261.31
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-1,310,197,217.81-1,996,992,526.38-1,298,821,608.76-582,127,063.16
三、筹资活动产生的现金流量:
吸收投资收到的现金549,009,779.1544,920,000--
其中:子公司吸收少数股东投资收到的现金544,920,000544,920,000--
取得借款收到的现金4,335,735,782.773,757,967,517.483,732,931,416.021,832,517,987.1
收到其他与筹资活动有关的现金186,602,956.49136,337,762.28126,075,344.3367,927,503.29
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,071,348,518.364,439,225,279.763,859,006,760.351,900,445,490.39
偿还债务支付的现金4,227,452,107.82,581,346,583.582,542,921,095.21,216,939,087.37
分配股利、利润或偿付利息支付的现金1,428,711,090.751,295,564,984.771,082,842,376.3263,489,569.4
其中:子公司支付给少数股东的股利、利润72,371,865.1672,371,865.1661,530,478.47-
支付其他与筹资活动有关的现金361,820,181.76511,300,940.35499,019,982.28119,744,137.8
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,017,983,380.314,388,212,508.74,124,783,453.81,400,172,794.57
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-946,634,861.9551,012,771.06-265,776,693.45500,272,695.82
四、汇率变动对现金及现金等价物的影响51,984,470.9957,587,334.1876,784,011.7-4,475,032.65
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851,927,168.66-670,101,437.78145,312,261.34-508,468,238.1
加:期初现金及现金等价物余额3,637,211,995.633,637,211,995.633,637,211,995.633,637,211,995.63
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4,489,139,164.292,967,110,557.853,782,524,256.973,128,743,757.53
补充资料:
净利润3,469,075,663.22-1,807,954,213.19-
资产减值准备77,404,148.47--17,977,386.2-
固定资产和投资性房地产折旧656,060,635.87-312,643,421.95-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧637,762,149.49-309,074,531.47-
投资性房地产折旧18,298,486.38-3,568,890.48-
无形资产摊销266,985,017.36-137,238,375.5-
长期待摊费用摊销73,622,966.36-57,679,060.77-
处置固定资产、无形资产和其他长期资产的损失-11,112,307--578,655.47-
固定资产报废损失708,638.12-18,714.3-
公允价值变动损失56,462,601.69--37,279,081.08-
财务费用371,220,656.96-159,772,217.8-
投资损失-126,197,950.3--89,445,867.92-
递延所得税-100,189,510.86--35,662,147.29-
其中:递延所得税资产减少-60,091,578.29--5,527,185-
递延所得税负债增加-40,097,932.57--30,134,962.29-
存货的减少-1,497,049,834.35--914,917,703.74-
经营性应收项目的减少-495,839,111.58--421,658,443.53-
经营性应付项目的增加215,224,770.82-581,604,522.9-
现金的期末余额4,489,139,164.29-3,782,524,256.97-
减:现金的期初余额3,637,211,995.63-3,637,211,995.63-
公告日期2024-03-292023-10-312023-08-292023-04-27
审计意见(境内)标准无保留意见
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