浙矿股份 (300837.SZ)

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现金流量表(浙矿股份)

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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) 382,732,924.99269,634,193.19123,275,016.49528,199,126.53423,699,824.65294,059,133.71109,282,578.84557,200,735.00458,574,067.34323,441,467.20126,353,288.11
 收到的税费返还(元) --77,664.88--------
 收到其他与经营活动有关的现金(元) 55,954,245.6729,054,427.2423,636,556.2561,582,222.2927,106,965.5222,595,253.4916,510,874.9931,274,374.6450,517,444.286,314,830.843,490,397.34
 经营活动现金流入小计(元) 438,687,170.66298,688,620.43146,989,237.62589,781,348.82450,806,790.17316,654,387.20125,793,453.83588,475,109.64509,091,511.62329,756,298.04129,843,685.45
 购买商品、接受劳务支付的现金(元) 311,244,543.94217,437,936.26139,801,003.86329,136,527.63306,502,612.08194,158,441.8480,347,520.88377,113,481.12311,370,386.46205,744,356.64102,433,512.15
 支付给职工以及为职工支付的现金(元) 49,490,599.0833,748,997.9820,404,396.3860,722,333.2045,037,488.9230,286,571.7616,830,016.1354,424,015.2338,882,494.4927,565,663.4716,722,014.54
 支付的各项税费(元) 51,736,374.6937,894,917.5619,811,191.0778,070,467.7369,408,854.0154,336,370.1731,444,758.3358,593,665.9359,416,857.7445,160,038.8024,123,244.91
 支付其他与经营活动有关的现金(元) 54,484,979.5119,434,372.629,376,171.0794,951,637.398,377,872.252,915,421.971,656,634.1572,604,697.0243,198,187.941,652,296.812,596,303.97
 经营活动现金流出小计(元) 466,956,497.22308,516,224.42189,392,762.38562,880,965.95429,326,827.26281,696,805.74130,278,929.49562,735,859.30452,867,926.63280,122,355.72145,875,075.57
 经营活动产生的现金流量净额(元) -28,269,326.56-9,827,603.99-42,403,524.7626,900,382.8721,479,962.9134,957,581.46-4,485,475.6625,739,250.34-49,633,942.32-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---50,000,000.00---50,000,000.00---
 取得投资收益收到的现金(元) ---1,503,209.22---1,832,573.92---
 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) ---6,525.00---126,646.02---
 收到其他与投资活动有关的现金(元) 1,500,000.00--11,950,556.24---26,060,160.0026,060,160.0026,060,160.00-
 投资活动现金流入小计(元) 1,500,000.00--63,460,290.46---78,019,379.9426,060,160.0026,060,160.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 15,499,075.9016,770,741.4518,072,806.9347,387,097.4623,256,116.3221,453,744.6116,083,702.8083,231,511.4666,389,530.4853,611,450.2120,633,543.94
 投资支付的现金(元) 10,800,000.00--50,000,000.00--50,000,000.0050,000,000.00---
 支付其他与投资活动有关的现金(元) ---41,410,000.0050,000,000.0050,000,000.00--50,000,000.0050,000,000.00-
 投资活动现金流出小计(元) 26,299,075.9016,770,741.4518,072,806.93138,797,097.4673,256,116.3271,453,744.6166,083,702.80133,231,511.46116,389,530.48103,611,450.2120,633,543.94
 投资活动产生的现金流量净额(元) -24,799,075.90-16,770,741.45-18,072,806.93-75,336,807.00-73,256,116.32-71,453,744.61-66,083,702.80-55,212,131.52-90,329,370.48-77,551,290.21-20,633,543.94
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 14,700,000.0014,700,000.00-322,200,000.003,000,000.00-311,396,226.41----
  其中:子公司吸收少数股东投资收到的现金(元) 14,700,000.0014,700,000.00-9,200,000.003,000,000.00------
 取得借款收到的现金(元) 9,000,000.009,000,000.006,000,000.0015,000,000.00-------
 收到其他与筹资活动有关的现金(元) 490,000.00490,000.00--343,396,226.41313,396,226.41--13,000,082.50--
 筹资活动现金流入小计(元) 24,190,000.0024,190,000.006,000,000.00337,200,000.00346,396,226.41313,396,226.41311,396,226.41-13,000,082.50--
 偿还债务支付的现金(元) 12,814,500.0011,014,500.009,500,000.00--------
 分配股利、利润或偿付利息支付的现金(元) 31,154,418.6430,972,207.56785,316.6630,055,611.0930,017,981.4730,017,981.47-30,000,000.0030,000,000.0030,000,000.00-
 支付其他与筹资活动有关的现金(元) -2,437,800.00-7,953,048.84110,996,726.4163,531,726.4110,691,726.41370,039.0054,529,000.0042,229,000.0014,250,000.00
 筹资活动现金流出小计(元) 43,968,918.6444,424,507.5610,285,316.6638,008,659.93141,014,707.8893,549,707.8810,691,726.4130,370,039.0084,529,000.0072,229,000.0014,250,000.00
 筹资活动产生的现金流量净额(元) -19,778,918.64-20,234,507.56-4,285,316.66299,191,340.07205,381,518.53219,846,518.53300,704,500.00-30,370,039.00-71,528,917.50-72,229,000.00-14,250,000.00
四、汇率变动对现金及现金等价物的影响(元) -1,125,918.07317,955.52125,089.78550,271.92-981,277.15-117,950.08-122,525.003,305,513.341,795,693.081,129,960.81-146,958.46
五、现金及现金等价物净增加额(元) -73,973,239.17-46,514,897.48-64,636,558.57251,305,187.86152,624,087.97183,232,405.30230,012,796.54-56,537,406.84-103,839,009.91-99,016,387.08-51,061,892.52
 加:期初现金及现金等价物余额(元) 630,045,287.01630,045,287.01630,045,287.01378,740,099.15390,690,655.39390,690,655.39378,740,099.15435,277,505.99435,277,505.99435,277,505.99435,277,505.99
 期末现金及现金等价物余额(元) 556,072,047.84583,530,389.53565,408,728.44630,045,287.01543,314,743.36573,923,060.69608,752,895.69378,740,099.15331,438,496.08336,261,118.91384,215,613.47
补充资料:
 净利润(元) -81,465,204.44-106,840,826.57-100,461,045.88-186,550,942.03-94,650,071.86-
 资产减值准备(元) --233,729.29-390,126.22--1,360,167.13--198,312.97-6,918,006.19-
 固定资产和投资性房地产折旧(元) -16,755,128.23-32,961,179.77-25,371,790.72-26,765,574.98-13,155,831.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,755,128.23-32,961,179.77-25,371,790.72-26,765,574.98-13,155,831.11-
 无形资产摊销(元) -712,346.28-1,544,472.14-1,350,495.50-1,144,853.34-466,316.94-
 长期待摊费用摊销(元) -21,897.57-107,144.78-57,577.30-86,942.69-43,471.35-
 处置固定资产、无形资产和其他长期资产的损失(元) ----3,056.39---22,375.64---
 公允价值变动损失(元) -------1,890,400.00-1,890,400.00-
 财务费用(元) --6,997,981.91-7,881,285.34--823,819.70--4,455,924.74--7,266,554.56-
 投资损失(元) -144,781.72--137,358.26-751,634.18--4,891,661.08-745,270.85-
 递延所得税(元) --1,874,562.82--3,658,453.99--908,112.74--1,924,280.49-1,337,780.36-
  其中:递延所得税资产减少(元) --1,874,562.82--2,057,107.94--908,112.74--3,427,783.04-1,435,623.86-
 递延所得税负债增加(元) ----1,601,346.05---1,503,502.55--97,843.50-
 存货的减少(元) -6,532,180.73--156,036,742.93-1,784,118.20--52,698,233.75--49,065,118.18-
 经营性应收项目的减少(元) --121,080,741.46--94,517,956.77--118,020,022.36--88,330,302.30--49,395,467.07-
 经营性应付项目的增加(元) -26,085,790.10-115,500,173.07-25,467,286.34--52,413,144.78-35,888,121.00-
 其他(元) ---2,711,868.02---1,989,512.49---
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---1,863,106.80-------
 现金的期末余额(元) -583,530,389.53-630,045,287.01-573,923,060.69-378,740,099.15-336,261,118.91-
 减:现金的期初余额(元) -630,045,287.01-378,740,099.15-390,690,655.39-435,277,505.99-435,277,505.99-
 现金及现金等价物的净增加额(元) --46,514,897.48-251,305,187.86-183,232,405.30--56,537,406.84--99,016,387.08-
公告日期 2024-10-302024-08-302024-04-252024-04-252023-10-262023-08-292023-04-252023-04-252022-10-282022-08-232022-04-25
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