中金岭南 (000060.SZ)

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现金流量表(中金岭南)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 41,670,868,017.5428,151,779,114.9017,715,543,933.0261,424,258,022.2446,177,630,989.2931,811,344,840.8713,497,250,013.00
 收取利息、手续费及佣金的现金(元) 34,813,129.3722,898,714.979,074,556.7750,258,791.3037,468,649.2718,855,125.428,420,565.74
 收到的税费返还(元) 68,916,880.3851,913,970.676,837,284.6466,405,287.0950,271,400.2547,853,094.065,190,628.15
 收到其他与经营活动有关的现金(元) 338,577,166.35244,995,297.11321,789,670.14242,882,853.06189,733,897.44216,140,154.13140,538,923.39
 经营活动现金流入小计(元) 42,113,175,193.6428,471,587,097.6518,053,245,444.5761,783,804,953.6946,455,104,936.2532,094,193,214.4813,651,400,130.28
 购买商品、接受劳务支付的现金(元) 36,677,923,342.5624,927,482,526.5816,452,941,512.0454,927,568,726.3942,506,336,070.6729,544,031,432.8412,774,216,204.99
 支付利息、手续费及佣金的现金(元) 23,805,432.9314,771,776.936,084,036.2130,721,829.9221,847,146.3610,387,166.824,561,432.02
 支付给职工以及为职工支付的现金(元) 1,663,800,211.761,107,645,383.58545,328,596.172,433,652,338.791,656,976,107.451,034,814,712.59500,857,272.54
 支付的各项税费(元) 2,314,795,268.911,494,399,726.84672,588,261.382,471,090,660.131,812,260,792.311,108,751,215.35297,169,221.63
 支付其他与经营活动有关的现金(元) 530,736,740.49157,626,026.3657,062,755.16350,143,595.98328,342,459.30348,985,632.0842,471,780.99
 经营活动现金流出小计(元) 41,211,060,996.6527,701,925,440.2917,734,005,160.9660,213,177,151.2146,325,762,576.0932,046,970,159.6813,619,275,912.17
 经营活动产生的现金流量净额(元) 902,114,196.99769,661,657.36319,240,283.611,570,627,802.48129,342,360.1647,223,054.8032,124,218.11
二、投资活动产生的现金流量
 收回投资收到的现金(元) 147,051,934.46144,457,126.73112,362,074.461,303,038,971.7533,056,569.0912,613,065.3866,667,400.78
 取得投资收益收到的现金(元) 33,437,354.6833,165,733.7918,204,392.6581,865,126.5019,648,839.7319,024,068.273,016,800.04
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 1,593,688.14655,289.98370,476.36150,228,112.08148,606,130.09144,936,246.092,548,524.09
 收到其他与投资活动有关的现金(元) ---100,000,000.00100,000,000.00100,000,000.00-
 投资活动现金流入小计(元) 182,082,977.28178,278,150.50130,936,943.471,635,132,210.33301,311,538.91276,573,379.7472,232,724.91
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,075,934,574.82633,945,813.80377,671,783.572,409,426,046.761,543,790,355.851,193,062,470.48619,665,758.27
 投资支付的现金(元) 117,476,404.5368,016,769.5075,106,144.421,278,815,829.4281,800,429.7930,425,269.4228,632,207.64
 取得子公司及其他营业单位支付的现金净额(元) 11,858,959.5111,858,959.5111,621,397.503,101,624,101.572,802,858,317.822,755,771,945.021,022,695,079.30
 支付其他与投资活动有关的现金(元) 169,000,000.00169,000,000.00-----
 投资活动现金流出小计(元) 1,374,269,938.86882,821,542.81464,399,325.496,789,865,977.754,428,449,103.463,979,259,684.921,670,993,045.21
 投资活动产生的现金流量净额(元) -1,192,186,961.58-704,543,392.31-333,462,382.02-5,154,733,767.42-4,127,137,564.55-3,702,686,305.18-1,598,760,320.30
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,113,500,000.001,113,500,000.001,110,000,000.00629,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---1,113,500,000.001,113,500,000.001,110,000,000.00629,000,000.00
 取得借款收到的现金(元) 11,037,979,359.398,851,146,380.857,098,730,250.7417,668,821,698.0914,771,700,467.9010,138,502,874.044,391,215,158.95
 收到其他与筹资活动有关的现金(元) 280,596,282.50120,048,207.14-1,999,842,123.29--2,424,396.75
 筹资活动现金流入小计(元) 11,318,575,641.898,971,194,587.997,098,730,250.7420,782,163,821.3815,885,200,467.9011,248,502,874.045,022,639,555.70
 偿还债务支付的现金(元) 9,280,339,089.327,347,903,015.665,155,049,198.3213,682,166,728.698,861,872,205.145,746,445,367.102,054,543,943.21
 分配股利、利润或偿付利息支付的现金(元) 581,543,718.67234,793,760.78137,853,824.571,008,164,430.91758,738,377.31632,228,020.2297,640,704.62
  其中:子公司支付给少数股东的股利、利润(元) 3,060,000.003,060,000.00-15,263,263.6714,890,046.7212,373,196.72-
 支付其他与筹资活动有关的现金(元) 597,339,240.06581,645,705.36878,989,924.092,655,609,937.90415,488,704.70705,811,440.0123,823,951.89
 筹资活动现金流出小计(元) 10,459,222,048.058,164,342,481.806,171,892,946.9817,345,941,097.5010,036,099,287.157,084,484,827.332,176,008,599.72
 筹资活动产生的现金流量净额(元) 859,353,593.84806,852,106.19926,837,303.763,436,222,723.885,849,101,180.754,164,018,046.712,846,630,955.98
四、汇率变动对现金及现金等价物的影响(元) -58,875,300.56-56,788,265.77-16,478,565.7871,041,377.91-40,310,970.33-25,415,328.0529,998,819.00
五、现金及现金等价物净增加额(元) 510,405,528.69815,182,105.47896,136,639.57-76,841,863.151,810,995,006.03483,139,468.281,309,993,672.79
 加:期初现金及现金等价物余额(元) 2,866,770,657.502,866,770,657.502,866,770,657.502,943,612,520.652,943,612,520.652,943,612,520.652,943,612,520.65
 期末现金及现金等价物余额(元) 3,377,176,186.193,681,952,762.973,762,907,297.072,866,770,657.504,754,607,526.683,426,751,988.934,253,606,193.44
补充资料:
 净利润(元) -686,595,131.16-1,039,944,786.20-701,746,285.38-
 资产减值准备(元) -3,342,743.88-62,604,237.90-14,655,480.40-
 固定资产和投资性房地产折旧(元) -713,725,752.13-1,195,215,658.65-540,157,588.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -----540,157,588.47-
 无形资产摊销(元) -64,512,352.67-112,422,387.29-58,569,974.71-
 长期待摊费用摊销(元) -9,958,215.60-10,744,995.13-6,789,078.30-
 处置固定资产、无形资产和其他长期资产的损失(元) --281,764.69--6,038,811.60--2,602,088.95-
 固定资产报废损失(元) -780,020.51-1,045,018.78---
 公允价值变动损失(元) -66,254,017.33-25,521,316.60--39,363,872.97-
 财务费用(元) -253,632,393.18-650,426,035.30-229,603,577.44-
 投资损失(元) --49,886,772.68--75,319,956.82--38,341,790.16-
 递延所得税(元) --4,640,770.39--60,032,652.23-29,614,354.32-
  其中:递延所得税资产减少(元) -10,463,070.57--45,274,084.11-4,631,107.92-
 递延所得税负债增加(元) --15,103,840.96--14,758,568.12-24,983,246.40-
 存货的减少(元) --1,305,011,729.71--3,253,385,471.30--2,417,007,052.50-
 经营性应收项目的减少(元) --125,568,847.76-1,063,120,169.40-97,166,164.88-
 经营性应付项目的增加(元) -426,550,413.31-783,871,283.43-834,910,373.71-
 其他(元) ----22,474,022.26---
 现金的期末余额(元) -3,681,952,762.97-2,866,770,657.50-3,426,751,988.93-
 减:现金的期初余额(元) -2,866,770,657.50-2,943,612,520.65-2,943,612,520.65-
 现金及现金等价物的净增加额(元) -815,182,105.47--76,841,863.15-483,139,468.28-
公告日期 2024-10-292024-08-282024-04-292024-04-252023-10-312023-08-302023-04-28
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