现金流量表（河钢股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 92,745,127,492.08 | 59,255,508,432.20 | 24,335,984,336.65 | 116,697,367,262.93 | 100,156,216,620.48 | 65,780,522,484.12 | 31,334,668,732.66 |
| 收到的税费返还(元) | 156,444,300.66 | 154,905,803.29 | 124,174,684.04 | 4,043,103.53 | 16,504,264.17 | 12,821,628.26 | 6,789,750.24 |
| 收到其他与经营活动有关的现金(元) | 493,921,003.89 | 287,483,177.92 | 288,349,842.70 | 780,341,157.04 | 839,818,913.48 | 606,059,868.45 | 368,178,195.63 |
| 经营活动现金流入小计(元) | 93,395,492,796.63 | 59,697,897,413.41 | 24,748,508,863.39 | 117,481,751,523.50 | 101,012,539,798.13 | 66,399,403,980.83 | 31,709,636,678.53 |
| 购买商品、接受劳务支付的现金(元) | 80,729,252,425.28 | 51,047,971,232.58 | 19,868,902,292.49 | 98,510,109,643.53 | 87,481,160,271.16 | 56,850,073,654.36 | 26,669,464,108.38 |
| 支付给职工以及为职工支付的现金(元) | 2,933,819,146.55 | 1,910,979,208.50 | 1,112,610,572.10 | 4,479,282,244.31 | 2,976,532,389.15 | 1,936,706,567.07 | 952,734,311.72 |
| 支付的各项税费(元) | 1,157,372,952.80 | 729,436,228.56 | 332,477,015.28 | 1,896,906,274.50 | 1,740,565,093.02 | 1,141,338,439.79 | 696,866,043.53 |
| 支付其他与经营活动有关的现金(元) | 706,056,295.54 | 505,709,706.08 | 290,100,328.38 | 1,382,367,917.88 | 634,615,590.79 | 410,536,556.76 | 287,436,528.86 |
| 经营活动现金流出小计(元) | 85,526,500,820.17 | 54,194,096,375.72 | 21,604,090,208.25 | 106,268,666,080.22 | 92,832,873,344.12 | 60,338,655,217.98 | 28,606,500,992.49 |
| 经营活动产生的现金流量净额(元) | 7,868,991,976.46 | 5,503,801,037.69 | 3,144,418,655.14 | 11,213,085,443.28 | 8,179,666,454.01 | 6,060,748,762.85 | 3,103,135,686.04 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 200,800,000.00 | 98,000,000.00 | 98,000,000.00 | 1,260,092,840.00 | 1,026,650,000.00 | 879,650,000.00 | 392,000,000.00 |
| 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) | 365,108,681.68 | 245,209,591.33 | - | 5,764,324,407.85 | 5,650,511,045.30 | 2,696,018,889.91 | - |
| 投资活动现金流入小计(元) | 565,908,681.68 | 343,209,591.33 | 98,000,000.00 | 7,024,417,247.85 | 6,677,161,045.30 | 3,575,668,889.91 | 392,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,849,844,001.05 | 7,211,827,333.44 | 1,893,944,591.36 | 17,558,411,150.19 | 11,081,661,128.45 | 7,414,337,080.19 | 1,487,489,359.55 |
| 投资活动现金流出小计(元) | 11,849,844,001.05 | 7,211,827,333.44 | 1,893,944,591.36 | 17,558,411,150.19 | 11,081,661,128.45 | 7,414,337,080.19 | 1,487,489,359.55 |
| 投资活动产生的现金流量净额(元) | -11,283,935,319.37 | -6,868,617,742.11 | -1,795,944,591.36 | -10,533,993,902.34 | -4,404,500,083.15 | -3,838,668,190.28 | -1,095,489,359.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,987,570,000.00 | 1,587,570,000.00 | - | 3,039,350,000.00 | 46,550,000.00 | 46,550,000.00 | 46,550,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 87,570,000.00 | 87,570,000.00 | - | 46,550,000.00 | 46,550,000.00 | 46,550,000.00 | 46,550,000.00 |
| 取得借款收到的现金(元) | 77,857,866,823.14 | 52,543,707,386.64 | 26,341,436,242.47 | 113,986,757,237.00 | 104,923,759,092.99 | 77,381,614,075.35 | 41,407,946,850.08 |
| 收到其他与筹资活动有关的现金(元) | 5,221,438,389.31 | 4,172,299,557.61 | 2,102,317,557.61 | 13,860,272,489.66 | 6,788,467,357.20 | 5,255,858,903.55 | 1,171,074,889.17 |
| 筹资活动现金流入小计(元) | 86,066,875,212.45 | 58,303,576,944.25 | 28,443,753,800.08 | 130,886,379,726.66 | 111,758,776,450.19 | 82,684,022,978.90 | 42,625,571,739.25 |
| 偿还债务支付的现金(元) | 77,941,052,034.80 | 50,963,342,653.31 | 30,390,790,780.81 | 103,949,615,737.50 | 100,306,106,548.84 | 75,951,839,512.35 | 39,846,447,983.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,270,409,790.80 | 2,774,871,736.87 | 1,742,673,457.74 | 6,684,769,165.51 | 4,516,874,271.91 | 3,273,780,061.97 | 1,640,156,696.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,346,835.71 | 3,346,835.71 | - | 1,359,341.55 | 1,359,341.55 | 1,359,341.55 | - |
| 支付其他与筹资活动有关的现金(元) | 4,324,936,564.41 | 2,534,326,836.23 | 1,376,921,908.82 | 10,797,815,998.36 | 3,918,125,767.46 | 2,273,693,101.73 | 1,104,589,499.75 |
| 筹资活动现金流出小计(元) | 86,536,398,390.01 | 56,272,541,226.41 | 33,510,386,147.37 | 121,432,200,901.37 | 108,741,106,588.21 | 81,499,312,676.05 | 42,591,194,179.36 |
| 筹资活动产生的现金流量净额(元) | -469,523,177.56 | 2,031,035,717.84 | -5,066,632,347.29 | 9,454,178,825.29 | 3,017,669,861.98 | 1,184,710,302.85 | 34,377,559.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -26,720.49 | -1,482,155.04 | 1,100,891.45 | 12,619,146.24 | -1,866,921.79 | -889,315.71 | -75,188.81 |
| 五、现金及现金等价物净增加额(元) | -3,884,493,240.96 | 664,736,858.38 | -3,717,057,392.06 | 10,145,889,512.47 | 6,790,969,311.05 | 3,405,901,559.71 | 2,041,948,697.57 |
| 加：期初现金及现金等价物余额(元) | 29,984,655,378.30 | 29,984,655,378.30 | 29,949,206,733.23 | 19,838,765,865.83 | 19,838,765,865.83 | 19,838,765,865.83 | 19,838,765,865.83 |
| 期末现金及现金等价物余额(元) | 26,100,162,137.34 | 30,649,392,236.68 | 26,232,149,341.17 | 29,984,655,378.30 | 26,629,735,176.88 | 23,244,667,425.54 | 21,880,714,563.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 483,476,683.75 | - | 1,189,701,510.28 | - | 619,681,030.43 | - |
| 资产减值准备(元) | - | - | - | 129,073,193.47 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,693,745,280.21 | - | 7,029,112,928.90 | - | 3,603,500,119.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,693,745,280.21 | - | 7,029,112,928.90 | - | 3,603,500,119.40 | - |
| 无形资产摊销(元) | - | 33,090,306.24 | - | 62,371,427.96 | - | 37,158,822.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,647,983.39 | - | 8,338,138.76 | - | 10,600,504.50 | - |
| 财务费用(元) | - | 2,951,415,115.74 | - | 6,588,562,204.61 | - | 3,138,366,535.21 | - |
| 投资损失(元) | - | -327,458,802.02 | - | -686,392,646.53 | - | -317,132,423.80 | - |
| 递延所得税(元) | - | -765,726.71 | - | 15,403,426.80 | - | -74,313.59 | - |
| 其中：递延所得税资产减少(元) | - | 17,106,258.28 | - | 19,812,093.81 | - | -74,313.59 | - |
| 递延所得税负债增加(元) | - | -17,871,984.99 | - | -4,408,667.01 | - | - | - |
| 存货的减少(元) | - | -702,965,328.78 | - | 1,765,478,279.55 | - | 1,155,735,187.39 | - |
| 经营性应收项目的减少(元) | - | -6,019,875,584.11 | - | 2,694,323,213.58 | - | -3,415,103,897.09 | - |
| 经营性应付项目的增加(元) | - | 5,243,278,392.96 | - | -7,910,732,537.52 | - | 1,109,933,641.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 69,479,354.78 | - | 654,530,296.00 | - | - | - |
| 现金的期末余额(元) | - | 30,649,392,236.68 | - | 29,984,655,378.30 | - | 23,244,667,425.54 | - |
| 减：现金的期初余额(元) | - | 29,984,655,378.30 | - | 19,838,765,865.83 | - | 19,838,765,865.83 | - |
| 现金及现金等价物的净增加额(元) | - | 664,736,858.38 | - | 10,145,889,512.47 | - | 3,405,901,559.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 取得投资收益收到的现金(元) |
| 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) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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