铜陵有色 (000630.SZ)

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现金流量表(铜陵有色)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 99,810,055,449.4868,256,110,326.4231,542,091,462.78146,039,433,890.71112,751,742,089.3374,118,001,113.0935,946,775,119.19
 收到的税费返还(元) 924,861,875.96616,818,410.6227,261,937.6178,288,788.1954,594,972.5138,080,306.4817,039,501.98
 收到其他与经营活动有关的现金(元) 196,117,026.36291,424,634.4881,904,049.0496,166,665.92406,894,768.56633,195,682.9821,490,802.53
 经营活动现金流入小计(元) 100,931,034,351.8069,164,353,371.5231,651,257,449.43146,213,889,344.82113,213,231,830.4074,789,277,102.5535,985,305,423.70
 购买商品、接受劳务支付的现金(元) 87,718,271,283.5361,348,828,163.9328,611,656,870.01138,089,028,123.28107,874,013,835.5573,217,244,560.9736,384,480,236.24
 支付给职工以及为职工支付的现金(元) 1,403,873,867.19960,249,929.14479,470,114.441,918,066,441.381,303,426,441.74875,981,271.43490,296,906.20
 支付的各项税费(元) 2,831,631,474.542,371,412,209.16751,510,391.331,748,086,653.051,599,174,679.761,127,334,509.50494,647,804.22
 支付其他与经营活动有关的现金(元) 492,879,072.68253,439,104.96495,797,141.111,045,650,648.06699,345,625.72510,698,160.41445,620,208.07
 经营活动现金流出小计(元) 92,446,655,697.9464,933,929,407.1930,338,434,516.89142,800,831,865.77111,475,960,582.7775,731,258,502.3137,815,045,154.73
 经营活动产生的现金流量净额(元) -4,230,423,964.33-3,413,057,479.05--941,981,399.76-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,300,000,000.00--200,000,000.003,607,356.003,607,356.00100,000,000.00
 取得投资收益收到的现金(元) 111,177,258.20121,666,793.1863,771,907.7096,000,021.6090,000,000.00-4,936,542.03
 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) 4,128,283.353,817,419.351,129,760.0459,389,297.8454,244,868.8041,565,489.2339,323,775.96
 处置子公司及其他营业单位收到的现金净额(元) ---85,251,422.00---
 收到其他与投资活动有关的现金(元) 72,062,412.6150,290,001.7222,082,804.7672,666,532.0257,673,009.2145,190,261.9526,148,251.44
 投资活动现金流入小计(元) 1,487,367,954.16175,774,214.2586,984,472.50513,307,273.46205,525,234.0190,363,107.18170,408,569.43
 购建固定资产、无形资产和其他长期资产支付的现金(元) 856,012,110.93449,124,186.17304,050,138.301,424,470,294.95994,721,860.22675,621,560.64663,853,772.25
 投资支付的现金(元) 1,966,308,308.111,385,161,818.681,226,909,169.21726,578,749.15784,604,388.89279,278,176.838,749,863.41
 取得子公司及其他营业单位支付的现金净额(元) ---921,700.00318,527,197.95318,527,197.95-
 支付其他与投资活动有关的现金(元) ---319,159,360.76---
 投资活动现金流出小计(元) 2,822,320,419.041,834,286,004.851,530,959,307.512,471,130,104.862,097,853,447.061,273,426,935.42672,603,635.66
 投资活动产生的现金流量净额(元) -1,334,952,464.88-1,658,511,790.60-1,443,974,835.01-1,957,822,831.40-1,892,328,213.05-1,183,063,828.24-502,195,066.23
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,579,274,611.223,579,274,611.223,579,274,611.22----
  其中:子公司吸收少数股东投资收到的现金(元) 3,579,274,611.223,579,274,611.223,579,274,611.22----
 取得借款收到的现金(元) 10,982,427,542.189,319,747,216.915,864,668,087.9819,274,202,793.8115,722,377,600.2711,597,111,300.969,553,991,082.75
 收到其他与筹资活动有关的现金(元) ----310,000,000.00-310,000,000.00
 筹资活动现金流入小计(元) 14,561,702,153.4012,899,021,828.139,443,942,699.2019,274,202,793.8116,032,377,600.2711,597,111,300.969,863,991,082.75
 偿还债务支付的现金(元) 16,136,332,874.0912,017,797,989.105,945,531,437.3619,650,451,878.6415,364,019,944.109,436,989,851.815,652,535,145.07
 分配股利、利润或偿付利息支付的现金(元) 1,599,942,554.881,376,074,265.04159,300,148.461,197,015,126.301,048,688,839.62859,265,160.05199,927,665.84
  其中:子公司支付给少数股东的股利、利润(元) 125,763,303.5343,043,478.41-47,611,061.2647,611,061.2647,611,061.26-
 支付其他与筹资活动有关的现金(元) 159,334,945.91153,231,517.91144,009,905.1710,744,784.5615,591,615.18-15,591,615.18
 筹资活动现金流出小计(元) 17,895,610,374.8813,547,103,772.056,248,841,490.9920,858,211,789.5016,428,300,398.9010,296,255,011.865,868,054,426.09
 筹资活动产生的现金流量净额(元) -3,333,908,221.48-648,081,943.923,195,101,208.21-1,584,008,995.69-395,922,798.631,300,856,289.103,995,936,656.66
四、汇率变动对现金及现金等价物的影响(元) 25,533,668.564,452,771.19-1,473,814.30-79,220,786.92-838,707.42-1,114,194.301,010,469.22
五、现金及现金等价物净增加额(元) 3,841,051,636.061,928,283,001.003,062,475,491.44-207,995,134.96-551,818,471.47-825,303,133.201,665,012,328.62
 加:期初现金及现金等价物余额(元) 5,226,095,113.205,226,095,113.205,226,095,113.205,434,090,248.165,434,090,248.165,434,090,248.165,434,090,248.16
 期末现金及现金等价物余额(元) 9,067,146,749.267,154,378,114.208,288,570,604.645,226,095,113.204,882,271,776.694,608,787,114.967,099,102,576.78
补充资料:
 净利润(元) -1,571,110,567.38-3,470,415,771.80-1,490,661,611.17-
 资产减值准备(元) -642,338,453.84-542,535,246.11-344,914,859.15-
 固定资产和投资性房地产折旧(元) -726,969,398.94-1,843,820,298.74-711,676,632.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -726,969,398.94---711,676,632.95-
 无形资产摊销(元) -38,258,934.68-90,821,794.66-41,869,315.82-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,157,333.31--20,930,581.52--23,364,392.63-
 固定资产报废损失(元) --4,881,612.07-16,877,512.82-4,382,899.36-
 公允价值变动损失(元) --179,523,757.79--7,317,021.48--50,603,658.85-
 财务费用(元) -387,974,335.59-654,499,819.07-319,432,131.47-
 投资损失(元) --47,339,144.20--420,713,202.69--135,404,476.12-
 递延所得税(元) --169,952,171.54-37,992,830.82--42,454,738.01-
  其中:递延所得税资产减少(元) --197,615,999.63-41,118,450.81--43,619,083.87-
 递延所得税负债增加(元) -27,663,828.09--3,125,619.99-1,164,345.86-
 存货的减少(元) -1,678,496,555.96--692,864,448.15--2,059,527,352.94-
 经营性应收项目的减少(元) --2,191,375,742.37--4,746,743,846.91--3,807,718,203.96-
 经营性应付项目的增加(元) -1,764,313,360.99-2,582,354,459.94-2,203,869,797.03-
 其他(元) -526,168.84-11,935,204.24-22,880,568.21-
 现金的期末余额(元) -7,154,378,114.20-5,226,095,113.20-4,608,787,114.96-
 减:现金的期初余额(元) -5,226,095,113.20-5,434,090,248.16-5,434,090,248.16-
 现金及现金等价物的净增加额(元) -1,928,283,001.00--207,995,134.96--825,303,133.20-
公告日期 2022-10-282022-08-292022-04-292022-04-202021-10-262021-08-212021-04-27
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