宝武镁业 (002182.SZ)

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现金流量表(宝武镁业)

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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) 5,472,370,595.473,434,668,828.161,637,115,394.086,863,366,719.444,817,042,605.833,307,406,774.681,703,830,893.08
 收到的税费返还(元) 41,524,070.8832,299,259.9131,664,549.0237,989,489.2344,040,049.2853,856,399.2724,894,090.57
 收到其他与经营活动有关的现金(元) 54,767,156.4548,506,972.9856,825,481.90130,653,816.4260,898,919.0722,099,885.3215,319,643.30
 经营活动现金流入小计(元) 5,568,661,822.803,515,475,061.051,725,605,425.007,032,010,025.094,921,981,574.183,383,363,059.271,744,044,626.95
 购买商品、接受劳务支付的现金(元) 4,886,729,422.802,962,524,582.401,288,839,020.165,724,749,471.234,131,017,278.452,709,657,508.551,397,508,015.42
 支付给职工以及为职工支付的现金(元) 424,205,904.21303,242,529.68150,058,257.24568,431,897.76349,538,441.35255,448,192.78136,505,674.32
 支付的各项税费(元) 154,158,997.16122,046,920.1934,411,422.73260,147,700.14195,534,756.18107,999,373.1320,630,255.98
 支付其他与经营活动有关的现金(元) 45,285,638.497,370,810.0867,632,315.93128,681,904.8525,678,165.3516,294,063.031,073,225.95
 经营活动现金流出小计(元) 5,510,379,962.663,395,184,842.351,540,941,016.066,682,010,973.984,701,768,641.333,089,399,137.491,555,717,171.67
 经营活动产生的现金流量净额(元) 58,281,860.14120,290,218.70184,664,408.94349,999,051.11220,212,932.85293,963,921.78188,327,455.28
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---4,358,583.58---
 取得投资收益收到的现金(元) ---692,556.97---
 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) 189,014,417.02188,699,860.6388,140,800.4528,850,648.9370,857,673.1434,152,086.9915,540,751.12
 投资活动现金流入小计(元) 189,014,417.02188,699,860.6388,140,800.4533,901,789.4870,857,673.1434,152,086.9915,540,751.12
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,420,661,903.871,267,412,926.02813,523,237.421,892,698,201.261,063,331,086.48605,576,430.16280,767,909.45
 投资支付的现金(元) ---540,000,000.00539,278,726.71--
 投资活动现金流出小计(元) 1,420,661,903.871,267,412,926.02813,523,237.422,432,698,201.261,602,609,813.19605,576,430.16280,767,909.45
 投资活动产生的现金流量净额(元) -1,231,647,486.85-1,078,713,065.39-725,382,436.97-2,398,796,411.78-1,531,752,140.05-571,424,343.17-265,227,158.33
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 34,000,000.0017,000,000.00-1,136,778,000.001,095,260,754.71--
  其中:子公司吸收少数股东投资收到的现金(元) ---38,000,000.00---
 取得借款收到的现金(元) 3,549,952,000.002,825,596,587.312,074,917,124.884,592,518,935.242,001,813,564.151,401,412,876.39994,835,547.37
 收到其他与筹资活动有关的现金(元) ---19,600,000.00---
 筹资活动现金流入小计(元) 3,583,952,000.002,842,596,587.312,074,917,124.885,748,896,935.243,097,074,318.861,401,412,876.39994,835,547.37
 偿还债务支付的现金(元) 2,309,761,690.001,785,857,563.101,409,099,791.243,363,414,446.641,542,129,917.94956,344,217.35730,453,336.36
 分配股利、利润或偿付利息支付的现金(元) 209,105,180.39136,280,074.6522,877,947.83179,497,628.52145,014,020.33117,050,073.6222,351,847.27
 支付其他与筹资活动有关的现金(元) ---39,148,146.27---
 筹资活动现金流出小计(元) 2,518,866,870.391,922,137,637.751,431,977,739.073,582,060,221.431,687,143,938.271,073,394,290.97752,805,183.63
 筹资活动产生的现金流量净额(元) 1,065,085,129.61920,458,949.56642,939,385.812,166,836,713.811,409,930,380.59328,018,585.42242,030,363.74
四、汇率变动对现金及现金等价物的影响(元) -8,346,028.226,273,235.36296,326.94-4,859,749.184,598,815.9611,496,940.31-712,345.10
五、现金及现金等价物净增加额(元) -116,626,525.32-31,690,661.77102,517,684.72113,179,603.96102,989,989.3562,055,104.34164,418,315.59
 加:期初现金及现金等价物余额(元) 359,419,828.22359,419,828.22359,419,828.22246,240,224.26246,240,224.26246,240,224.26246,240,224.26
 期末现金及现金等价物余额(元) 242,793,302.90327,729,166.45461,937,512.94359,419,828.22349,230,213.61308,295,328.60410,658,539.85
补充资料:
 净利润(元) -114,273,311.34-356,727,164.55-139,196,388.13-
 资产减值准备(元) -12,084,340.96-8,716,491.91--24,084,943.19-
 固定资产和投资性房地产折旧(元) -192,284,618.31-285,468,196.21-210,873,611.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -192,284,618.31-285,468,196.21-210,873,611.04-
 无形资产摊销(元) -5,581,867.06-12,453,354.99-5,100,321.51-
 长期待摊费用摊销(元) -4,961,358.64-10,774,877.58-7,094,950.50-
 处置固定资产、无形资产和其他长期资产的损失(元) -415,251.13-3,496,991.41--339,112.77-
 固定资产报废损失(元) -21,249.32-353,913.50-2,580,894.80-
 公允价值变动损失(元) --2,731.47-2,675,903.98-11,316.09-
 财务费用(元) -49,179,307.61-108,675,116.80-51,047,302.86-
 投资损失(元) -920,390.46-8,695,380.38-8,364,222.75-
 递延所得税(元) --11,378,784.85--34,989,701.18--9,077,705.72-
  其中:递延所得税资产减少(元) --10,608,630.64--39,387,564.25--8,980,253.29-
 递延所得税负债增加(元) --770,154.21-4,397,863.07--97,452.43-
 存货的减少(元) --185,746,380.48-105,958,288.39-149,085,369.34-
 经营性应收项目的减少(元) --184,891,832.98--268,584,132.60--8,592,897.61-
 经营性应付项目的增加(元) -122,588,253.65--250,422,794.81--237,295,795.95-
 现金的期末余额(元) -327,729,166.45-359,419,828.22-308,295,328.60-
 减:现金的期初余额(元) -359,419,828.22-246,240,224.26-246,240,224.26-
 现金及现金等价物的净增加额(元) --31,690,661.77-113,179,603.96-62,055,104.34-
公告日期 2024-10-292024-07-312024-04-252024-04-252023-10-272023-08-252023-04-29
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