现金流量表（包钢股份）
| 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) | 48,328,837,692.56 | 29,713,559,957.38 | 13,429,663,409.31 | 61,005,416,238.37 | 42,356,869,766.74 | 26,215,646,452.77 | 12,530,287,966.44 |
| 收到的税费返还(元) | 12,317,491.17 | 3,239,879.88 | 291,914.29 | 20,379,937.98 | 36,717,542.21 | 34,932,651.26 | 1,471,385.63 |
| 收到其他与经营活动有关的现金(元) | 566,929,750.90 | 332,113,390.50 | 118,489,658.57 | 1,524,904,547.67 | 1,266,370,388.37 | 1,023,624,066.10 | 195,833,880.79 |
| 经营活动现金流入小计(元) | 48,908,084,934.63 | 30,048,913,227.76 | 13,548,444,982.17 | 62,550,700,724.02 | 43,659,957,697.32 | 27,274,203,170.13 | 12,727,593,232.86 |
| 购买商品、接受劳务支付的现金(元) | 40,895,335,497.04 | 25,025,400,629.47 | 11,518,922,324.33 | 53,053,409,749.44 | 36,564,652,542.71 | 22,803,988,612.00 | 9,395,825,205.00 |
| 支付给职工以及为职工支付的现金(元) | 3,976,057,137.78 | 2,665,062,504.15 | 1,340,744,838.46 | 5,636,278,023.85 | 3,989,264,541.37 | 2,676,695,856.59 | 1,440,771,972.36 |
| 支付的各项税费(元) | 2,323,917,816.39 | 1,717,289,483.30 | 740,371,377.46 | 3,827,393,109.37 | 3,090,081,054.18 | 2,336,399,374.91 | 1,284,864,759.02 |
| 支付其他与经营活动有关的现金(元) | 815,154,560.32 | 475,237,478.29 | 246,679,927.01 | 1,022,253,237.31 | 1,129,617,824.69 | 507,537,670.49 | 299,349,985.40 |
| 经营活动现金流出小计(元) | 48,010,465,011.53 | 29,882,990,095.21 | 13,846,718,467.26 | 63,539,334,119.97 | 44,773,615,962.95 | 28,324,621,513.99 | 12,420,811,921.78 |
| 经营活动产生的现金流量净额(元) | 897,619,923.10 | 165,923,132.55 | -298,273,485.09 | -988,633,395.95 | -1,113,658,265.63 | -1,050,418,343.86 | 306,781,311.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,787,803.25 | 1,787,803.25 | 1,787,803.25 | 1,787,803.25 |
| 取得投资收益收到的现金(元) | 3,616,253.50 | - | - | 17,127,397.14 | 14,515,093.96 | 14,183,293.96 | - |
| 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) | 3,620,645.08 | - | - | 301,074.59 | 301,074.59 | 181,074.59 | 100,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,295,136.79 | 4,293,210.24 | 4,293,210.24 | - | - | - | - |
| 投资活动现金流入小计(元) | 11,532,035.37 | 4,293,210.24 | 4,293,210.24 | 19,216,274.98 | 16,603,971.80 | 16,152,171.80 | 1,888,303.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,411,749,008.02 | 1,131,083,128.17 | 578,200,729.12 | 1,756,215,974.62 | 300,856,351.36 | 158,613,519.30 | 306,904,395.74 |
| 投资支付的现金(元) | 560,591,744.00 | 277,961,744.00 | - | 470,100,000.00 | 470,100,000.00 | 450,500,000.00 | 64,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,502,913.56 | - | - | - |
| 投资活动现金流出小计(元) | 1,972,340,752.02 | 1,409,044,872.17 | 578,200,729.12 | 2,230,818,888.18 | 770,956,351.36 | 609,113,519.30 | 371,404,395.74 |
| 投资活动产生的现金流量净额(元) | -1,960,808,716.65 | -1,404,751,661.93 | -573,907,518.88 | -2,211,602,613.20 | -754,352,379.56 | -592,961,347.50 | -369,516,092.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 66,987,530.09 | 66,987,530.09 | - | 23,653,394.72 | 23,653,394.72 | 23,653,394.72 | 23,653,394.72 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 66,987,530.09 | 66,987,530.09 | - | 23,653,394.72 | 23,653,394.72 | 23,653,394.72 | 23,653,394.72 |
| 取得借款收到的现金(元) | 20,035,077,303.78 | 14,195,090,522.92 | 6,888,458,665.11 | 20,099,549,379.61 | 15,419,000,000.00 | 9,553,750,000.00 | 3,088,750,000.00 |
| 发行债券收到的现金(元) | - | 649,515,942.97 | - | 1,993,500,000.00 | - | 1,993,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 16,279,712,748.68 | 12,559,798,279.62 | 5,473,851,608.33 | 16,171,802,349.95 | 12,309,279,985.39 | 6,826,949,010.46 | 4,559,351,972.54 |
| 筹资活动现金流入小计(元) | 36,381,777,582.55 | 27,471,392,275.60 | 12,362,310,273.44 | 38,288,505,124.28 | 27,751,933,380.11 | 18,397,852,405.18 | 7,671,755,367.26 |
| 偿还债务支付的现金(元) | 18,502,134,446.68 | 12,246,402,328.73 | 5,663,810,000.00 | 18,902,819,000.00 | 14,047,209,398.89 | 7,393,639,182.94 | 3,551,223,242.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,327,050,525.79 | 934,988,119.24 | 433,713,199.62 | 1,354,212,418.67 | 1,056,020,146.10 | 703,282,146.53 | 378,842,376.93 |
| 支付其他与筹资活动有关的现金(元) | 17,118,898,841.08 | 12,346,606,752.35 | 6,167,051,975.21 | 15,707,768,312.75 | 14,237,897,107.43 | 8,510,873,383.73 | 5,641,852,171.34 |
| 筹资活动现金流出小计(元) | 36,948,083,813.55 | 25,527,997,200.32 | 12,264,575,174.83 | 35,964,799,731.42 | 29,341,126,652.42 | 16,607,794,713.20 | 9,571,917,790.59 |
| 筹资活动产生的现金流量净额(元) | -566,306,231.00 | 1,943,395,075.28 | 97,735,098.61 | 2,323,705,392.86 | -1,589,193,272.31 | 1,790,057,691.98 | -1,900,162,423.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,586,905.14 | -2,068,650.28 | -660,842.36 | 8,607,915.99 | 10,541,120.99 | 8,168,789.93 | -8,703,737.64 |
| 五、现金及现金等价物净增加额(元) | -1,632,081,929.69 | 702,497,895.62 | -775,106,747.72 | -867,922,700.30 | -3,446,662,796.51 | 154,846,790.55 | -1,971,600,942.38 |
| 加：期初现金及现金等价物余额(元) | 4,395,388,345.62 | 4,395,388,345.62 | 4,395,388,345.62 | 5,263,311,045.92 | 5,263,311,045.92 | 5,263,311,045.92 | 5,263,311,045.92 |
| 期末现金及现金等价物余额(元) | 2,763,306,415.93 | 5,097,886,241.24 | 3,620,281,597.90 | 4,395,388,345.62 | 1,816,648,249.41 | 5,418,157,836.47 | 3,291,710,103.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,116,209.95 | - | 29,604,240.56 | - | 66,306,889.10 | - |
| 资产减值准备(元) | - | 325,567,551.50 | - | 615,259,435.97 | - | 260,416,023.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,154,859,945.09 | - | 3,833,049,269.66 | - | 1,957,986,597.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,154,859,945.09 | - | 3,833,049,269.66 | - | 1,957,986,597.51 | - |
| 无形资产摊销(元) | - | 63,884,804.58 | - | 127,644,914.48 | - | 63,813,555.18 | - |
| 长期待摊费用摊销(元) | - | 16,729,879.51 | - | 33,702,313.84 | - | 18,931,114.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,972,366.52 | - | -12,600,763.20 | - | -14,724,610.89 | - |
| 固定资产报废损失(元) | - | 1,416,365.84 | - | 107,886,837.51 | - | 6,704,807.56 | - |
| 公允价值变动损失(元) | - | -2,534,800.00 | - | -3,093,700.00 | - | -6,544,700.00 | - |
| 财务费用(元) | - | 945,985,968.51 | - | 1,918,024,932.33 | - | 945,490,293.79 | - |
| 投资损失(元) | - | -43,659,680.36 | - | -63,028,866.26 | - | 43,278,182.18 | - |
| 递延所得税(元) | - | -29,691,644.27 | - | -91,426,846.34 | - | -102,060,785.12 | - |
| 其中：递延所得税资产减少(元) | - | -25,432,781.39 | - | -95,374,265.07 | - | -103,042,490.13 | - |
| 递延所得税负债增加(元) | - | -4,258,862.88 | - | 3,947,418.73 | - | 981,705.01 | - |
| 存货的减少(元) | - | 383,691,024.35 | - | -1,275,747,555.20 | - | 896,684,535.48 | - |
| 经营性应收项目的减少(元) | - | -1,814,728,298.61 | - | -3,682,206,650.74 | - | -7,394,596,336.67 | - |
| 经营性应付项目的增加(元) | - | -2,426,181,134.82 | - | -3,818,682,853.66 | - | 1,535,456,973.85 | - |
| 其他(元) | - | 287,097,466.10 | - | 642,486,155.02 | - | 312,010,555.80 | - |
| 现金的期末余额(元) | - | 5,097,886,241.24 | - | 4,395,388,345.62 | - | 5,418,157,836.47 | - |
| 减：现金的期初余额(元) | - | 4,395,388,345.62 | - | 5,263,311,045.92 | - | 5,263,311,045.92 | - |
| 现金及现金等价物的净增加额(元) | - | 702,497,895.62 | - | -867,922,700.30 | - | 154,846,790.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 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) |
| 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) |
| 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) |
| 发行债券收到的现金(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) |
| 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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