现金流量表（赣锋锂业）
| 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) | 16,293,510,620.36 | 9,821,796,344.71 | 6,144,234,199.45 | 34,125,340,469.54 | 26,785,884,974.11 | 19,436,539,682.35 | 11,858,634,106.33 |
| 收到的税费返还(元) | 337,378,261.22 | 83,560,394.65 | 126,141,377.94 | 177,848,448.44 | 179,667,043.18 | 56,979,288.13 | 58,410,706.28 |
| 收到其他与经营活动有关的现金(元) | 574,058,450.64 | 424,163,951.65 | 206,448,196.15 | 2,167,066,965.15 | 1,303,320,163.36 | 768,300,866.79 | 266,041,375.30 |
| 经营活动现金流入小计(元) | 17,204,947,332.22 | 10,329,520,691.01 | 6,476,823,773.54 | 36,470,255,883.13 | 28,268,872,180.65 | 20,261,819,837.27 | 12,183,086,187.91 |
| 购买商品、接受劳务支付的现金(元) | 10,555,407,220.96 | 4,484,415,410.36 | 5,051,349,156.51 | 28,945,378,636.86 | 23,870,541,042.84 | 17,895,909,774.61 | 11,652,335,413.36 |
| 支付给职工以及为职工支付的现金(元) | 1,372,498,200.82 | 1,031,997,296.48 | 631,991,495.96 | 1,850,442,014.29 | 824,689,422.89 | 672,753,592.06 | 360,751,512.11 |
| 支付的各项税费(元) | 701,592,831.41 | 524,079,991.92 | 332,340,992.56 | 5,231,698,067.95 | 4,770,278,705.43 | 4,277,623,797.77 | 3,209,724,677.42 |
| 支付其他与经营活动有关的现金(元) | 469,532,747.00 | 346,528,881.98 | 342,286,433.50 | 296,256,470.82 | 172,463,415.63 | 106,689,658.50 | 129,357,548.06 |
| 经营活动现金流出小计(元) | 13,099,031,000.19 | 6,387,021,580.74 | 6,357,968,078.53 | 36,323,775,189.92 | 29,637,972,586.79 | 22,952,976,822.94 | 15,352,169,150.95 |
| 经营活动产生的现金流量净额(元) | 4,105,916,332.03 | 3,942,499,110.27 | 118,855,695.01 | 146,480,693.21 | -1,369,100,406.14 | -2,691,156,985.67 | -3,169,082,963.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,809,959,296.14 | 544,744,836.05 | 208,903,058.52 | 814,377,807.57 | 811,812,898.75 | 805,893,974.47 | 1,725,369.66 |
| 取得投资收益收到的现金(元) | 104,917,194.90 | 38,959,700.95 | - | 2,531,422,862.16 | 1,733,785,066.51 | 1,594,031,037.52 | 832,802,561.44 |
| 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) | 7,151,040.94 | 7,116,332.43 | 158,197.22 | 4,636,607.07 | 2,575,664.68 | 790,364.25 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,564,755.28 | 3,564,755.28 | 3,564,755.28 | - |
| 收到其他与投资活动有关的现金(元) | 37,634,216.47 | 10,780,965.27 | 8,058,217.20 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 投资活动现金流入小计(元) | 1,959,661,748.45 | 601,601,834.70 | 217,119,472.94 | 3,434,002,032.08 | 2,631,738,385.22 | 2,484,280,131.52 | 834,527,931.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,048,173,360.01 | 4,561,718,630.65 | 957,489,908.60 | 8,646,144,451.56 | 5,718,760,385.75 | 5,281,561,460.36 | 1,722,195,754.83 |
| 投资支付的现金(元) | 1,558,378,952.99 | 1,333,658,924.22 | 1,355,099,392.29 | 2,408,866,970.50 | 1,288,483,643.49 | 796,907,699.84 | 890,820,119.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | 678,843,634.14 | 679,477,229.31 | -56,038,584.06 | 1,934,447,647.30 | 1,831,212,049.57 | 505,578,735.71 | 409,973,828.33 |
| 支付其他与投资活动有关的现金(元) | 42,385,532.55 | 40,000,000.00 | 40,000,000.00 | 627,622,845.32 | 971,428,953.92 | 655,310,300.23 | 369,129,302.00 |
| 投资活动现金流出小计(元) | 9,327,781,479.69 | 6,614,854,784.18 | 2,296,550,716.83 | 13,617,081,914.68 | 9,809,885,032.73 | 7,239,358,196.14 | 3,392,119,004.93 |
| 投资活动产生的现金流量净额(元) | -7,368,119,731.24 | -6,013,252,949.48 | -2,079,431,243.89 | -10,183,079,882.60 | -7,178,146,647.51 | -4,755,078,064.62 | -2,557,591,073.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,000,000.00 | 25,000,000.00 | 20,000,000.00 | 440,370,816.00 | 512,972,880.28 | 438,870,816.01 | 364,914,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 30,000,000.00 | 25,000,000.00 | 20,000,000.00 | 418,459,000.00 | 491,061,064.27 | 416,959,000.00 | 364,914,000.00 |
| 取得借款收到的现金(元) | 12,135,029,700.28 | 7,769,786,452.32 | 5,008,335,088.98 | 19,061,040,317.10 | 14,201,818,876.71 | 11,819,629,949.61 | 6,732,269,241.00 |
| 收到其他与筹资活动有关的现金(元) | 148,867,017.23 | 110,986,297.91 | 2,573,852.00 | 674,516,904.17 | 123,981,863.37 | - | - |
| 筹资活动现金流入小计(元) | 12,313,896,717.51 | 7,905,772,750.23 | 5,030,908,940.98 | 20,175,928,037.27 | 14,838,773,620.36 | 12,258,500,765.62 | 7,097,183,241.00 |
| 偿还债务支付的现金(元) | 8,256,446,540.33 | 5,706,311,436.36 | 3,223,830,914.20 | 6,612,413,727.17 | 3,609,894,174.59 | 2,931,970,000.00 | 1,695,270,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,234,919,317.46 | 312,790,746.50 | 230,833,068.62 | 2,547,612,205.75 | 2,347,414,578.32 | 204,100,887.28 | 104,810,661.31 |
| 支付其他与筹资活动有关的现金(元) | 856,061,761.18 | 854,207,107.47 | 2,603,995.02 | 798,291,258.40 | 751,278,732.42 | 707,844,741.39 | 717,445,483.49 |
| 筹资活动现金流出小计(元) | 11,347,427,618.97 | 6,873,309,290.33 | 3,457,267,977.84 | 9,958,317,191.32 | 6,708,587,485.33 | 3,843,915,628.67 | 2,517,526,144.80 |
| 筹资活动产生的现金流量净额(元) | 966,469,098.54 | 1,032,463,459.90 | 1,573,640,963.14 | 10,217,610,845.95 | 8,130,186,135.03 | 8,414,585,136.95 | 4,579,657,096.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -52,003,345.95 | 4,644,828.87 | 14,742,352.77 | 39,703,045.37 | 65,554,255.41 | 75,493,265.13 | 24,070,470.13 |
| 五、现金及现金等价物净增加额(元) | -2,347,737,646.62 | -1,033,645,550.44 | -372,192,232.97 | 220,714,701.93 | -351,506,663.21 | 1,043,843,351.79 | -1,122,946,470.54 |
| 加：期初现金及现金等价物余额(元) | 9,293,731,995.27 | 9,293,731,995.27 | 9,293,731,995.27 | 9,073,017,293.34 | 9,073,017,293.34 | 9,073,017,293.34 | 9,073,017,293.34 |
| 期末现金及现金等价物余额(元) | 6,945,994,348.65 | 8,260,086,444.83 | 8,921,539,762.30 | 9,293,731,995.27 | 8,721,510,630.13 | 10,116,860,645.13 | 7,950,070,822.80 |
| 补充资料： | |||||||
| 净利润(元) | - | -1,066,037,808.82 | - | 4,575,247,386.04 | - | 5,846,754,165.89 | - |
| 资产减值准备(元) | - | 87,964,435.89 | - | 1,709,787,265.07 | - | 842,577,288.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 506,374,103.16 | - | 817,535,691.96 | - | 302,369,750.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 506,374,103.16 | - | 817,535,691.96 | - | 302,369,750.87 | - |
| 无形资产摊销(元) | - | 37,704,433.15 | - | 33,443,270.44 | - | 12,902,136.61 | - |
| 长期待摊费用摊销(元) | - | 25,729,408.29 | - | 33,626,176.39 | - | 10,678,603.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,199.07 | - | -1,030,220.86 | - | -278,856.95 | - |
| 固定资产报废损失(元) | - | 2,005,146.63 | - | 6,920,770.37 | - | 3,551,943.13 | - |
| 公允价值变动损失(元) | - | 873,885,551.99 | - | -576,005,024.47 | - | -1,200,529,820.02 | - |
| 财务费用(元) | - | 422,377,424.46 | - | 700,872,912.69 | - | 307,510,107.74 | - |
| 投资损失(元) | - | -381,548,770.06 | - | -3,314,773,999.67 | - | -2,509,127,000.09 | - |
| 递延所得税(元) | - | 99,315,339.19 | - | 181,835,712.93 | - | -109,802,952.99 | - |
| 其中：递延所得税资产减少(元) | - | -56,603,365.17 | - | -167,265,902.36 | - | -126,733,033.75 | - |
| 递延所得税负债增加(元) | - | 155,918,704.36 | - | 349,101,615.29 | - | 16,930,080.76 | - |
| 存货的减少(元) | - | 385,574,035.24 | - | 583,706,144.49 | - | -1,765,956,554.69 | - |
| 经营性应收项目的减少(元) | - | 3,999,018,538.65 | - | 1,737,380,666.62 | - | 971,759,996.02 | - |
| 经营性应付项目的增加(元) | - | -1,443,638,128.80 | - | -6,754,587,224.16 | - | -5,752,607,255.88 | - |
| 其他(元) | - | 380,815,035.76 | - | 391,062,546.46 | - | 338,044,514.10 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,216,620,466.67 | - | 1,482,956,347.97 | - | - | - |
| 现金的期末余额(元) | - | 8,260,086,444.83 | - | 9,293,731,995.27 | - | 10,116,860,645.13 | - |
| 减：现金的期初余额(元) | - | 9,293,731,995.27 | - | 9,073,017,293.34 | - | 9,073,017,293.34 | - |
| 现金及现金等价物的净增加额(元) | - | -1,033,645,550.44 | - | 220,714,701.93 | - | 1,043,843,351.79 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 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 |
| 收回投资收到的现金(元) |
| 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) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(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) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 支付其他与投资活动有关的现金(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) |
| 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) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(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) |
| 其他(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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