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紫金矿业

(601899)

  

流通市值:7192.09亿  总市值:9282.82亿
流通股本:206.02亿   总股本:265.91亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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381,584,990,475276,696,995,394183,141,349,48682,206,786,523
  收到的税费返还-2,482,219,3111,533,812,752748,622,230
  收到其他与经营活动有关的现金3,126,696,9151,155,980,178680,072,056435,884,400
  经营活动现金流入小计384,711,687,390280,335,194,883185,355,234,29483,391,293,153
  购买商品、接受劳务支付的现金256,524,597,802195,547,388,564134,662,688,40660,665,934,311
  支付给职工以及为职工支付的现金14,432,577,32511,199,423,3817,984,067,0524,658,812,844
  支付的各项税费28,499,096,03818,612,131,56312,140,656,2404,510,039,252
  支付其他与经营活动有关的现金9,825,899,9292,868,862,9551,737,965,6481,028,268,025
  经营活动现金流出小计309,282,171,094228,227,806,463156,525,377,34670,863,054,432
  经营活动产生的现金流量净额75,429,516,29652,107,388,42028,829,856,94812,528,238,721
二、投资活动产生的现金流量:
  收回投资收到的现金11,285,950,82515,015,206,4169,888,937,6924,271,034,444
  取得投资收益收到的现金1,198,209,0931,675,089,9291,151,121,169104,325,596
  处置固定资产、无形资产和其他长期资产收回的现金净额331,581,28559,619,16427,385,7184,470,730
  处置子公司及其他营业单位收到的现金净额-704,277,872704,277,872814,611
  收到的其他与投资活动有关的现金687,319,743--334,373,268
  投资活动现金流入小计13,503,060,94617,454,193,38111,771,722,4514,715,018,649
  购建固定资产、无形资产和其他长期资产支付的现金30,982,297,76315,180,128,19710,153,422,1105,101,262,935
  投资支付的现金14,475,046,89817,223,854,20412,138,001,9756,954,007,536
  取得子公司及其他营业单位支付的现金15,438,270,54722,891,387,18318,563,382,658-
  支付其他与投资活动有关的现金---450,550,172
  投资活动现金流出小计60,895,615,20855,295,369,58440,854,806,74312,505,820,643
  投资活动产生的现金流量净额-47,392,554,262-37,841,176,203-29,083,084,292-7,790,801,994
三、筹资活动产生的现金流量:
  吸收投资收到的现金27,493,719,30719,195,454,244241,287,38065,485,600
  其中:子公司吸收少数股东投资收到的现金26,486,814,91318,513,061,484241,287,38065,485,600
  取得借款收到的现金58,466,684,16188,971,365,56551,649,489,92723,991,906,017
  发行债券收到的现金16,200,000,000-12,500,000,000-
  收到其他与筹资活动有关的现金83,744,338107,971,36790,570,0001,400,000
  筹资活动现金流入其他项目10,416,350,849-5,401,039,409-
  筹资活动现金流入小计112,660,498,655108,274,791,17669,882,386,71624,058,791,617
  偿还债务支付的现金53,949,241,80269,447,101,16946,904,540,39919,623,280,829
  分配股利、利润或偿付利息支付的现金22,888,925,18918,429,104,68411,217,999,9941,066,154,137
  其中:子公司支付给少数股东的股利、利润5,138,908,8873,899,899,7512,022,246,992284,242,212
  支付其他与筹资活动有关的现金13,372,661,3792,333,241,7381,877,209,331344,017,379
  筹资活动现金流出其他项目16,917,326,366-6,361,947,974-
  筹资活动现金流出小计107,128,154,73690,209,447,59166,361,697,69821,033,452,345
  筹资活动产生的现金流量净额5,532,343,91918,065,343,5853,520,689,0183,025,339,272
四、汇率变动对现金及现金等价物的影响-2,001,329,566-482,747,889-183,567,506-105,355,263
五、现金及现金等价物净增加额31,567,976,38731,848,807,9133,083,894,1687,657,420,736
  加:期初现金及现金等价物余额29,648,155,33829,648,155,33829,648,155,33829,648,155,338
  期末现金及现金等价物余额61,216,131,72561,496,963,25132,732,049,50637,305,576,074
补充资料:
  净利润63,822,189,587-28,645,041,750-
  固定资产和投资性房地产折旧12,272,132,815-3,753,037,945-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,211,778,512-3,724,248,272-
    投资性房地产折旧60,354,303-28,789,673-
  无形资产摊销3,731,976,200-1,571,834,874-
  长期待摊费用摊销462,020,353-353,781,097-
  处置固定资产、无形资产和其他长期资产的损失15,553,693-15,185,779-
  固定资产报废损失203,462,397-57,694,870-
  公允价值变动损失-2,944,467,665--1,250,745,749-
  财务费用3,654,780,029-1,477,678,882-
  投资损失-7,690,132,284--3,679,721,521-
  递延所得税-841,761,920--218,302,464-
  其中:递延所得税资产减少-1,393,021,685-44,410,964-
    递延所得税负债增加551,259,765--262,713,428-
  存货的减少-4,113,758,388--1,476,250,624-
  经营性应收项目的减少-5,257,402,981--1,782,028,562-
  经营性应付项目的增加11,037,223,753-1,050,534,946-
  其他-74,910,517-159,917,498-
  不涉及现金收支的投资和筹资活动金额其他项目1,762,839,452---
  现金的期末余额60,118,176,469-32,013,388,283-
  减:现金的期初余额29,439,187,962-29,439,187,962-
  加:现金等价物的期末余额1,097,955,256-718,661,223-
  减:现金等价物的期初余额208,967,376-208,967,376-
  现金及现金等价物的净增加额31,567,976,387-3,083,894,168-
公告日期2026-03-212025-10-182025-08-272025-04-12
审计意见(境内)标准无保留意见
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