冀中能源 (000937.SZ)

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现金流量表(冀中能源)

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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) 14,557,059,691.5810,266,901,360.185,146,586,789.7029,659,012,315.3917,544,848,406.3213,624,525,980.207,622,370,287.6933,333,665,721.5822,782,517,753.2115,532,553,516.169,082,462,022.81
 收到的税费返还(元) 15,719,362.3515,701,990.27-38,989,450.2450,274,670.9537,064,637.326,921,008.77189,596,034.23161,453,410.43122,286,315.669,884.56
 收到其他与经营活动有关的现金(元) 433,387,546.60379,464,758.84327,018,329.13320,480,388.88324,881,000.18280,030,939.2191,659,077.51426,187,773.74249,377,012.20200,895,209.0144,143,354.36
 经营活动现金流入小计(元) 15,006,166,600.5310,662,068,109.295,473,605,118.8330,018,482,154.5117,920,004,077.4513,941,621,556.737,720,950,373.9733,949,449,529.5523,193,348,175.8415,855,735,040.839,126,615,261.73
 购买商品、接受劳务支付的现金(元) 6,384,406,593.064,768,291,479.302,801,981,052.1413,768,636,554.507,065,313,001.386,189,491,298.853,472,213,065.2315,869,901,375.5710,819,261,867.887,143,460,056.695,693,679,766.76
 支付给职工以及为职工支付的现金(元) 3,570,305,913.592,527,695,629.541,296,206,370.015,826,067,093.924,468,610,113.932,958,652,233.891,562,970,941.845,277,523,406.073,741,958,809.912,464,757,105.541,262,677,884.02
 支付的各项税费(元) 2,623,000,202.491,954,975,998.70999,716,409.894,326,677,358.903,957,731,100.203,278,445,601.991,605,524,349.825,867,282,827.334,008,203,212.772,871,665,626.091,401,474,405.17
 支付其他与经营活动有关的现金(元) 365,765,777.27273,599,459.7668,003,544.951,506,725,560.39656,990,777.11369,715,391.5690,196,401.781,430,163,661.44274,074,467.05275,141,837.89136,903,062.64
 经营活动现金流出小计(元) 12,943,478,486.419,524,562,567.305,165,907,376.9925,428,106,567.7116,148,644,992.6212,796,304,526.296,730,904,758.6728,444,871,270.4118,843,498,357.6112,755,024,626.218,494,735,118.59
 经营活动产生的现金流量净额(元) 2,062,688,114.121,137,505,541.99307,697,741.844,590,375,586.801,771,359,084.831,145,317,030.44990,045,615.305,504,578,259.14-3,100,710,414.62-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 528,063,000.00348,063,000.00248,063,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.00485,000,000.00370,000,000.00370,000,000.00-
 取得投资收益收到的现金(元) 5,728,304.731,597,500.203,881,956.733,593,173.681,687,500.001,687,500.0090,000.0038,388,411.7629,604,688.924,140,210.12-
 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) ---69,968,324.95---291,991,968.757,901,073.747,761,740.00-
 处置子公司及其他营业单位收到的现金净额(元) 67,800,000.0067,800,000.0067,800,000.001,610,240,527.30576,571,713.13576,571,713.13576,571,713.13695,423,670.05---
 收到其他与投资活动有关的现金(元) 110,711,485.2375,280,282.1037,424,612.18104,939,279.1367,470,306.2449,869,146.4931,086,490.73150,119,235.8793,817,677.3964,389,279.2029,791,222.73
 投资活动现金流入小计(元) 712,302,789.96492,740,782.30357,169,568.911,803,741,305.06660,729,519.37643,128,359.62622,748,203.861,660,923,286.43501,323,440.05446,291,229.3229,791,222.73
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,287,006,866.86829,516,471.04608,158,730.232,370,257,503.501,107,738,036.03812,549,349.61355,428,324.111,309,091,329.99839,876,170.43648,870,159.17511,351,610.57
 投资支付的现金(元) 448,000,000.00345,000,000.00241,000,000.001,053,000,000.00---430,008,468.28375,000,000.00325,000,000.0035,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ----200,000,000.00--860,854,065.99860,854,065.99860,854,065.99860,854,065.99
 支付其他与投资活动有关的现金(元) 37,057,861.7819,347,036.89-77,706,604.56---22,308,628.34---
 投资活动现金流出小计(元) 1,772,064,728.641,193,863,507.93849,158,730.233,500,964,108.061,307,738,036.03812,549,349.61355,428,324.112,622,262,492.602,075,730,236.421,834,724,225.161,407,205,676.56
 投资活动产生的现金流量净额(元) -1,059,761,938.68-701,122,725.63-491,989,161.32-1,697,222,803.00-647,008,516.66-169,420,989.99267,319,879.75-961,339,206.17-1,574,406,796.37-1,388,432,995.84-1,377,414,453.83
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 14,993,105,523.8910,622,446,958.766,404,982,670.0716,676,418,623.4514,697,739,391.759,619,817,548.754,689,009,756.9413,882,046,383.2011,843,539,058.288,531,999,697.173,473,815,405.54
 筹资活动现金流入小计(元) 14,993,105,523.8910,622,446,958.766,404,982,670.0716,676,418,623.4514,697,739,391.759,619,817,548.754,689,009,756.9413,882,046,383.2011,843,539,058.288,531,999,697.173,473,815,405.54
 偿还债务支付的现金(元) 13,113,975,455.378,479,857,064.184,511,653,132.8014,654,389,568.1612,315,398,226.199,250,462,031.084,832,168,519.0914,569,659,907.0413,227,509,907.049,860,000,000.005,034,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,509,969,160.622,324,899,898.17218,879,563.374,585,479,404.334,387,583,394.633,547,529,097.32238,391,943.264,448,128,778.604,295,301,503.353,494,576,211.16160,117,084.07
  其中:子公司支付给少数股东的股利、利润(元) 230,029,329.15170,659,148.7261,600,000.00516,250,306.78409,366,665.76230,761,120.3577,000,000.00382,682,548.32310,002,548.32172,317,549.032,450,000.00
 支付其他与筹资活动有关的现金(元) 190,876,884.2463,405,143.9321,749,108.78330,483,420.03175,147,836.85113,971,933.0532,229,519.83166,767,768.52135,551,976.0692,102,889.535,532,942.36
 筹资活动现金流出小计(元) 15,814,821,500.2310,868,162,106.284,752,281,804.9519,570,352,392.5216,878,129,457.6712,911,963,061.455,102,789,982.1819,184,556,454.1617,658,363,386.4513,446,679,100.695,199,650,026.43
 筹资活动产生的现金流量净额(元) -821,715,976.34-245,715,147.521,652,700,865.12-2,893,933,769.07-2,180,390,065.92-3,292,145,512.70-413,780,225.24-5,302,510,070.96-5,814,824,328.17-4,914,679,403.52-1,725,834,620.89
四、汇率变动对现金及现金等价物的影响(元) 1,206,562.811,175,826.26200,100.21-68,536.74----75,027.53---
五、现金及现金等价物净增加额(元) 182,416,761.91191,843,495.101,468,609,545.85-849,522.01-1,056,039,497.75-2,316,249,472.25843,585,269.81-759,346,045.52-3,039,381,306.31-3,202,401,984.74-2,471,368,931.58
 加:期初现金及现金等价物余额(元) 11,111,125,589.7611,111,125,589.7611,111,125,589.7611,111,975,111.7711,111,975,111.7711,111,975,111.7711,111,975,111.7711,871,321,157.2911,871,321,157.2911,871,321,157.2911,871,321,157.29
 期末现金及现金等价物余额(元) 11,293,542,351.6711,302,969,084.8612,579,735,135.6111,111,125,589.7610,055,935,614.028,795,725,639.5211,955,560,381.5811,111,975,111.778,831,939,850.988,668,919,172.559,399,952,225.71
补充资料:
 净利润(元) -1,261,547,350.73-5,627,237,669.32-3,719,029,317.96-5,220,500,015.67-2,955,174,926.49-
 资产减值准备(元) -10,689,984.49-107,301,086.65-2,681,033.75-51,025,136.09-32,805,431.14-
 固定资产和投资性房地产折旧(元) -767,666,816.75-1,424,200,280.15-668,708,510.49-1,397,848,395.99-674,977,210.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -767,666,816.75-1,424,200,280.15-668,708,510.49-1,397,848,395.99-674,977,210.22-
 无形资产摊销(元) -156,895,436.24-281,796,112.38-125,962,694.20-242,452,964.06-146,874,255.50-
 长期待摊费用摊销(元) -1,178,156.00-1,729,371.60-749,435.80-2,947,355.32-1,528,563.37-
 处置固定资产、无形资产和其他长期资产的损失(元) -159,836.71--8,717,555.74--1,030,805.26--177,581,752.78--22,163,187.24-
 固定资产报废损失(元) -3,103,887.64-12,344,299.32-2,028,453.33-61,327,205.99-47,720,522.35-
 公允价值变动损失(元) ---1,905,673.68---16,294,707.85-5,814,857.27-
 财务费用(元) -319,585,273.99-596,966,925.54-295,356,926.86-503,944,659.52-256,496,553.84-
 投资损失(元) --62,727,657.00--2,220,380,947.39--1,672,928,967.32-73,123,646.53--61,757,559.83-
 递延所得税(元) -11,493,777.95--42,038,553.36-8,558,766.98--33,279,032.82--7,339,009.36-
  其中:递延所得税资产减少(元) -20,551,957.06-5,709,077.33-17,356,032.59--40,374,648.24--10,319,983.49-
 递延所得税负债增加(元) --9,058,179.11--47,747,630.69--8,797,265.61-7,095,615.42-2,980,974.13-
 存货的减少(元) --173,737,517.61--102,338,371.71--145,324,682.16--219,242,926.39--461,652,709.03-
 经营性应收项目的减少(元) -763,769,871.77-10,620,507,370.54-378,970,073.91--2,669,195,566.90-964,645,037.31-
 经营性应付项目的增加(元) --2,063,711,460.78--11,798,307,558.53--2,410,036,177.97-1,310,808,966.79--1,574,990,268.98-
 其他(元) -28,291,336.19--189,071,450.86-64,560,842.68--404,132,771.02-78,634,361.87-
 现金的期末余额(元) -11,302,969,084.86-11,111,125,589.76-8,795,725,639.52-11,111,975,111.77-8,668,919,172.55-
 减:现金的期初余额(元) -11,111,125,589.76-11,111,975,111.77-11,111,975,111.77-11,871,321,157.29-11,871,321,157.29-
 现金及现金等价物的净增加额(元) -191,843,495.10--849,522.01--2,316,249,472.25--759,346,045.52--3,202,401,984.74-
公告日期 2024-10-292024-08-172024-04-272024-04-132023-10-282023-08-262023-04-292023-04-272022-10-282022-08-302022-04-29
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