北方稀土 (600111.SH)

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现金流量表(北方稀土)

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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) 18,565,262,627.5810,578,542,019.584,738,426,381.8828,558,574,615.7422,910,904,797.1514,571,450,508.396,988,823,192.5438,006,327,763.8833,598,110,138.2723,702,064,147.9910,586,315,370.16
 收到的税费返还(元) 25,153,797.4415,008,674.1210,517,746.90652,760,487.71597,129,613.18456,600,801.86305,080,112.44444,755,895.53298,842,608.83165,528,267.0229,090,063.97
 收到其他与经营活动有关的现金(元) 282,949,135.53186,788,241.4269,441,859.01470,235,619.60380,916,516.87236,531,993.93106,288,794.47376,469,842.64692,278,015.49193,786,313.60186,854,000.91
 经营活动现金流入小计(元) 18,873,365,560.5510,780,338,935.124,818,385,987.7929,681,570,723.0523,888,950,927.2015,264,583,304.187,400,192,099.4538,827,553,502.0534,589,230,762.5924,061,378,728.6110,802,259,435.04
 购买商品、接受劳务支付的现金(元) 15,095,137,228.059,196,936,342.014,220,147,236.3523,518,755,192.4319,007,756,331.3512,455,058,408.445,324,470,064.9528,508,489,601.4424,751,876,425.4216,251,299,769.917,216,981,036.72
 支付给职工以及为职工支付的现金(元) 1,263,217,693.03826,104,668.85414,358,183.171,844,438,304.651,232,995,176.58855,778,193.52407,220,376.471,743,345,403.551,186,499,775.14809,813,089.37368,817,095.77
 支付的各项税费(元) 646,525,656.40490,990,530.93257,780,051.961,510,915,765.141,210,251,587.16904,460,090.74644,342,334.283,513,585,524.482,929,082,128.152,052,501,574.741,224,006,279.30
 支付其他与经营活动有关的现金(元) 337,343,690.74197,852,169.7677,358,648.84379,620,562.52274,291,933.72185,862,937.9775,539,788.19321,271,074.67560,848,907.38170,172,876.4474,773,235.95
 经营活动现金流出小计(元) 17,342,224,268.2210,711,883,711.554,969,644,120.3227,253,729,824.7421,725,295,028.8114,401,159,630.676,451,572,563.8934,086,691,604.1429,428,307,236.0919,283,787,310.468,884,577,647.74
 经营活动产生的现金流量净额(元) 1,531,141,292.3368,455,223.57-151,258,132.532,427,840,898.312,163,655,898.39863,423,673.51948,619,535.564,740,861,897.91-4,777,591,418.15-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 8,379,425.558,379,425.55-7,307,900.005,500,000.005,500,000.00-584,837,861.15549,080,887.33546,280,085.77107,323,685.77
 取得投资收益收到的现金(元) 39,192,774.831,449,679.30-33,603,794.4645,137,794.46-5,500,000.0017,852,549.753,623,150.343,623,150.34400,731.00
 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) 14,018,715.877,249,578.871,428,533.1412,091,133.897,404,282.897,321,806.891,210,826.7713,989,146.9112,956,795.0511,346,079.012,104,875.51
 处置子公司及其他营业单位收到的现金净额(元) 11,329,593.43--49,647,763.2949,647,763.2949,647,763.2918,299,790.524,894,760.40---
 收到其他与投资活动有关的现金(元) ---162,782,649.00---73,563,986.09---
 投资活动现金流入小计(元) 72,920,509.6817,078,683.721,428,533.14265,433,240.64107,689,840.6462,469,570.1825,010,617.29695,138,304.30565,660,832.72561,249,315.12109,829,292.28
 购建固定资产、无形资产和其他长期资产支付的现金(元) 942,411,819.13493,210,690.45195,087,385.981,113,703,399.331,211,312,178.64955,442,334.97653,726,277.641,014,821,156.57777,692,833.65427,230,341.64143,994,158.27
 投资支付的现金(元) 3,248,000.00--532,853,714.00130,431,000.00130,431,000.00104,692,500.0095,690,000.00172,062,270.1741,700,000.00-
 支付其他与投资活动有关的现金(元) 15,832,431.1012,782,649.00-442,351,101.00----12,680,948.493,404,109.0533,428.32
 投资活动现金流出小计(元) 961,492,250.23505,993,339.45195,087,385.982,088,908,214.331,341,743,178.641,085,873,334.97758,418,777.641,110,511,156.57962,436,052.31472,334,450.69144,027,586.59
 投资活动产生的现金流量净额(元) -888,571,740.55-488,914,655.73-193,658,852.84-1,823,474,973.69-1,234,053,338.00-1,023,403,764.79-733,408,160.35-415,372,852.27-396,775,219.5988,914,864.43-34,198,294.31
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 200,000,000.00200,000,000.00-----422,895,215.41349,878,265.41308,630,215.418,883,985.41
  其中:子公司吸收少数股东投资收到的现金(元) 200,000,000.00200,000,000.00-----422,895,215.41308,630,215.41308,630,215.418,883,985.41
 取得借款收到的现金(元) 3,565,460,063.182,011,425,448.981,461,652,396.985,680,118,996.485,156,671,718.622,852,937,588.141,646,313,877.502,201,849,118.362,080,470,933.76620,021,100.00740,579,833.74
 收到其他与筹资活动有关的现金(元) 735,061,831.92595,650,370.01374,276,868.921,299,044,069.321,100,588,650.531,006,060,536.5370,462,525.27927,081,287.101,390,341,389.71875,680,849.3891,510,725.57
 筹资活动现金流入小计(元) 4,500,521,895.102,807,075,818.991,835,929,265.906,979,163,065.806,257,260,369.153,858,998,124.671,716,776,402.773,551,825,620.873,820,690,588.881,804,332,164.79840,974,544.72
 偿还债务支付的现金(元) 2,769,380,063.68797,982,651.06508,756,285.844,866,611,560.263,960,016,092.081,684,873,943.231,314,956,803.327,013,383,085.006,043,130,717.413,745,236,503.002,802,604,135.41
 分配股利、利润或偿付利息支付的现金(元) 788,915,152.91430,206,699.0586,085,779.95981,921,978.61849,337,765.36762,640,079.1982,375,170.142,183,481,180.181,913,953,952.541,834,045,499.98163,316,510.31
  其中:子公司支付给少数股东的股利、利润(元) 323,671,666.6788,861,268.5319,763,262.00117,188,878.64126,769,978.1964,518,250.9316,479,500.00135,196,983.5481,483,744.7081,483,744.7029,044,600.00
 支付其他与筹资活动有关的现金(元) 562,489,901.36460,452,177.42377,573,994.66969,526,294.28999,583,742.48693,766,871.93264,702,174.59838,302,763.381,183,572,039.61649,833,687.15309,796,925.95
 筹资活动现金流出小计(元) 4,120,785,117.951,688,641,527.53972,416,060.456,818,059,833.155,808,937,599.923,141,280,894.351,662,034,148.0510,035,167,028.569,140,656,709.566,229,115,690.133,275,717,571.67
 筹资活动产生的现金流量净额(元) 379,736,777.151,118,434,291.46863,513,205.45161,103,232.65448,322,769.23717,717,230.3254,742,254.72-6,483,341,407.69-5,319,966,120.68-4,424,783,525.34-2,434,743,026.95
四、汇率变动对现金及现金等价物的影响(元) -1,120,127.45-771,860.171,811,562.709,456,036.128,973,706.4510,638,292.67-2,459,317.6044,127,695.6438,182,455.5832,414,631.86-2,454,771.77
五、现金及现金等价物净增加额(元) 1,021,186,201.48697,202,999.13520,407,782.78774,925,193.391,386,899,036.07568,375,431.71267,494,312.33-2,113,724,666.41-517,635,358.19474,137,389.10-553,714,305.73
 加:期初现金及现金等价物余额(元) 4,690,552,754.064,690,552,754.064,690,552,754.063,915,627,560.673,915,627,560.673,915,627,560.673,915,627,560.676,029,352,227.086,029,352,227.086,029,352,227.086,029,352,227.08
 期末现金及现金等价物余额(元) 5,711,738,955.545,387,755,753.195,210,960,536.844,690,552,754.065,302,526,596.744,484,002,992.384,183,121,873.003,915,627,560.675,511,716,868.896,503,489,616.185,475,637,921.35
补充资料:
 净利润(元) -230,195,878.90-2,623,105,966.32-1,089,305,459.96-6,357,871,497.91-3,589,707,187.44-
 资产减值准备(元) -69,553,012.78-379,016,902.30-145,592,108.86-913,590,280.36-60,309,551.74-
 固定资产和投资性房地产折旧(元) -290,124,952.72-498,944,955.29-242,123,502.44-413,903,490.15-208,634,888.41-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -290,124,952.72-498,944,955.29-242,123,502.44---208,634,888.41-
 无形资产摊销(元) -13,223,957.32-23,358,395.41-18,922,537.43-36,877,394.58-18,669,926.57-
 长期待摊费用摊销(元) -26,049,397.05-60,743,158.84-24,860,378.65-34,160,433.90-18,734,051.28-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,611,194.47--443,250.92--2,737,370.00-17,976,490.68-3,844,897.70-
 固定资产报废损失(元) -1,221,174.20-6,412,789.82-1,730,895.38-26,771,045.00-799,844.67-
 公允价值变动损失(元) -15,784,998.00-121,018,318.00-34,200,829.00-228,882,471.00-115,756,652.00-
 财务费用(元) -134,013,702.13-267,397,183.14-111,756,632.27-335,909,930.55-202,387,214.52-
 投资损失(元) --6,797,191.42--39,428,620.26--7,690,646.56-148,809,827.05--149,339,761.18-
 递延所得税(元) --34,139,847.96-203,499,232.17-160,736,692.77--137,421,348.55--291,654,483.07-
  其中:递延所得税资产减少(元) --30,084,118.88-191,175,814.77-164,092,040.46--125,113,956.71--289,220,446.99-
 递延所得税负债增加(元) --4,055,729.08-12,323,417.40--3,355,347.69--12,307,391.84--2,434,036.08-
 存货的减少(元) -1,086,143,361.89--645,229,602.96--1,403,053,105.36--4,929,369,004.29--2,202,046,647.81-
 经营性应收项目的减少(元) --686,875,185.08--991,753,164.11-714,924,005.02-1,911,735,445.90-2,404,205,219.19-
 经营性应付项目的增加(元) --1,194,089,336.52--313,667,953.90--415,566,374.12--756,420,635.71-505,896,076.39-
 其他(元) -63,935,279.54-148,722,596.91-70,961,096.19-143,260,326.65-61,758,015.55-
 现金的期末余额(元) -5,387,755,753.19-4,690,552,754.06-4,484,002,992.38-3,915,627,560.67-6,503,489,616.18-
 减:现金的期初余额(元) -4,690,552,754.06-3,915,627,560.67-3,915,627,560.67-6,029,352,227.08-6,029,352,227.08-
 现金及现金等价物的净增加额(元) -697,202,999.13-774,925,193.39-568,375,431.71--2,113,724,666.41-474,137,389.10-
公告日期 2024-10-302024-08-302024-04-302024-04-192023-10-242023-08-192023-04-292023-04-222022-10-212022-08-262022-04-28
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