兖矿能源 (600188.SH)

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现金流量表(兖矿能源)

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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) 126,910,272,000.0084,949,302,000.0042,093,349,000.00205,997,411,000.00158,001,932,000.0094,490,941,000.0047,688,990,000.00207,503,549,000.00162,673,936,000.00103,373,417,000.0040,825,813,000.00
 客户存款和同业存放款项净增加额(元) -544,487,000.00-4,037,776,000.001,855,491,000.00-8,350,838,000.00408,239,000.00-889,703,000.002,303,680,000.00-13,646,593,000.00-11,725,981,000.00-12,693,018,000.00-9,675,913,000.00
 收到的税费返还(元) 1,924,421,000.00917,442,000.00511,117,000.001,943,838,000.001,664,428,000.001,129,163,000.00442,015,000.001,799,657,000.001,800,743,000.001,066,161,000.00326,608,000.00
 收到其他与经营活动有关的现金(元) 10,669,328,000.004,099,395,000.002,530,727,000.005,262,933,000.004,402,995,000.001,981,886,000.00521,710,000.001,838,320,000.002,594,577,000.001,724,176,000.001,636,268,000.00
 经营活动现金流入小计(元) 138,959,534,000.0085,928,363,000.0046,990,684,000.00204,853,344,000.00164,477,594,000.0096,712,287,000.0050,956,395,000.00197,494,933,000.00155,343,275,000.0093,470,736,000.0033,112,776,000.00
 购买商品、接受劳务支付的现金(元) 62,752,918,000.0043,123,129,000.0025,630,430,000.00114,162,338,000.0093,387,454,000.0056,337,919,000.0030,827,102,000.0096,417,553,000.0082,789,879,000.0052,177,216,000.0020,900,835,000.00
 客户贷款及垫款净增加额(元) 3,992,006,000.00-2,016,018,000.001,499,250,000.001,943,936,000.00-571,064,000.00-271,064,000.00-381,064,000.00-2,443,055,000.00-1,829,003,000.00-1,144,624,000.00-1,135,535,000.00
 存放中央银行和同业款项净增加额(元) -120,912,000.00-42,635,000.00-87,121,000.00--------
 支付给职工以及为职工支付的现金(元) 18,253,608,000.0011,763,389,000.006,209,194,000.0022,242,447,000.0015,451,759,000.008,354,787,000.004,768,051,000.0015,531,701,000.0011,483,828,000.007,573,044,000.003,797,447,000.00
 支付的各项税费(元) 18,027,608,000.0012,362,166,000.006,963,872,000.0031,861,442,000.0026,227,669,000.0018,529,457,000.005,943,809,000.0021,491,321,000.0020,858,532,000.0014,177,066,000.006,427,295,000.00
 支付其他与经营活动有关的现金(元) 17,825,948,000.008,117,916,000.001,306,560,000.0018,475,323,000.0010,974,845,000.005,100,068,000.001,177,201,000.0013,046,982,000.009,598,357,000.007,290,374,000.001,790,462,000.00
 经营活动现金流出小计(元) 120,731,176,000.0073,307,947,000.0041,522,185,000.00188,685,486,000.00145,470,663,000.0088,051,167,000.0042,335,099,000.00144,044,502,000.00122,901,593,000.0080,073,076,000.0031,780,504,000.00
 经营活动产生的现金流量净额其他项目(元) -------1,141,573,000.00-1,837,590,000.00-
 经营活动产生的现金流量净额(元) 18,228,358,000.0012,620,416,000.005,468,499,000.0016,167,858,000.0019,006,931,000.008,661,120,000.008,621,296,000.0053,450,431,000.00-13,397,660,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 6,868,171,000.002,915,937,000.001,538,000,000.004,627,469,000.003,132,038,000.002,123,530,000.00965,735,000.004,564,886,000.001,426,620,000.001,372,937,000.00554,338,000.00
 取得投资收益收到的现金(元) 632,041,000.00559,225,000.0031,079,000.001,020,631,000.00570,449,000.00221,389,000.0034,701,000.00821,134,000.00206,257,000.00103,022,000.0059,696,000.00
 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) 28,604,000.0024,578,000.00568,000.00203,742,000.00197,201,000.00134,900,000.0046,696,000.00309,375,000.00178,844,000.00123,221,000.004,000.00
 收到其他与投资活动有关的现金(元) 26,007,000.0014,565,000.003,354,000.001,547,176,000.001,185,233,000.0031,628,000.0011,918,000.00891,666,000.001,145,783,000.001,049,681,000.00311,105,000.00
 投资活动现金流入小计(元) 7,554,823,000.003,514,305,000.001,573,001,000.007,399,018,000.005,084,921,000.002,511,447,000.001,059,050,000.006,587,061,000.002,957,504,000.002,648,861,000.00925,143,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 15,442,152,000.006,252,452,000.005,460,282,000.0018,191,050,000.0012,845,931,000.008,472,247,000.003,624,789,000.0018,182,040,000.006,430,484,000.004,222,819,000.001,119,687,000.00
 投资支付的现金(元) 68,543,000.00349,886,000.00-1,384,868,000.001,345,029,000.001,105,029,000.001,049,579,000.0047,577,000.0024,000,000.0024,000,000.0024,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 175,269,000.00--1,148,000.00---1,084,000.001,075,000.001,073,000.00-
 支付其他与投资活动有关的现金(元) 1,070,000.001,069,000.0040,410,000.0025,200,000.0036,700,000.0070,325,000.0012,871,000.00988,442,000.00391,135,000.0025,540,000.0015,896,000.00
 投资活动现金流出小计(元) 15,687,034,000.006,603,407,000.005,500,692,000.0019,602,266,000.0014,227,660,000.009,647,601,000.004,687,239,000.0019,219,143,000.006,846,694,000.004,273,432,000.001,159,583,000.00
 投资活动产生的现金流量净额(元) -8,132,211,000.00-3,089,102,000.00-3,927,691,000.00-12,203,248,000.00-9,142,739,000.00-7,136,154,000.00-3,628,189,000.00-12,632,082,000.00-3,889,190,000.00-1,624,571,000.00-234,440,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 12,573,955,000.0010,488,072,000.002,998,200,000.005,118,809,000.0067,209,000.0067,209,000.0010,000,000.005,811,716,000.005,797,316,000.005,797,316,000.0083,323,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 8,626,000.00--63,600,000.0010,000,000.0010,000,000.0010,000,000.0014,400,000.00---
 取得借款收到的现金(元) 40,709,012,000.0024,174,440,000.0022,689,625,000.0057,085,691,000.0042,947,469,000.0023,342,998,000.009,827,568,000.0022,685,446,000.0019,921,820,000.0013,178,810,000.004,236,070,000.00
 收到其他与筹资活动有关的现金(元) 1,767,309,000.001,210,792,000.0088,942,000.004,699,889,000.002,028,966,000.001,500,000,000.0076,831,000.001,751,698,000.001,697,533,000.001,501,741,000.00195,792,000.00
 筹资活动现金流入的其他项目(元) --------4,990,400,000.00--
 筹资活动现金流入的平衡项目(元) ---------4,990,400,000.00--
 筹资活动现金流入小计(元) 55,050,276,000.0035,873,304,000.0025,776,767,000.0066,904,389,000.0045,043,644,000.0024,910,207,000.009,914,399,000.0030,248,860,000.0027,416,669,000.0020,477,867,000.004,515,185,000.00
 偿还债务支付的现金(元) 20,695,278,000.0020,061,936,000.0011,687,453,000.0047,481,105,000.0029,777,744,000.0013,379,465,000.008,108,469,000.0050,794,535,000.0035,942,243,000.0017,379,151,000.006,206,516,000.00
 分配股利、利润或偿付利息支付的现金(元) 16,425,188,000.003,274,813,000.00572,580,000.0029,878,599,000.0028,528,375,000.004,514,912,000.001,037,613,000.0021,506,493,000.0017,070,316,000.004,352,557,000.002,672,626,000.00
  其中:子公司支付给少数股东的股利、利润(元) 1,083,466,000.001,056,746,000.001,670,000.004,226,356,000.003,836,366,000.002,403,718,000.0022,124,000.003,373,285,000.002,884,125,000.001,799,289,000.00497,635,000.00
 支付其他与筹资活动有关的现金(元) 19,159,841,000.0018,263,904,000.009,772,492,000.0022,057,953,000.0010,899,601,000.00496,249,000.00164,634,000.001,219,269,000.00970,760,000.00862,276,000.00159,624,000.00
 筹资活动现金流出小计(元) 56,280,307,000.0041,600,653,000.0022,032,525,000.0099,417,657,000.0069,205,720,000.0018,390,626,000.009,310,716,000.0073,520,297,000.0053,983,319,000.0022,593,984,000.009,038,766,000.00
 筹资活动产生的现金流量净额(元) -1,230,031,000.00-5,727,349,000.003,744,242,000.00-32,513,268,000.00-24,162,076,000.006,519,581,000.00603,683,000.00-43,271,437,000.00-26,566,650,000.00-2,116,117,000.00-4,523,581,000.00
四、汇率变动对现金及现金等价物的影响(元) 176,975,000.00-485,540,000.00-176,523,000.00503,728,000.00-281,495,000.00402,198,000.00-242,227,000.001,032,585,000.001,084,096,000.00294,431,000.00254,548,000.00
五、现金及现金等价物净增加额(元) 9,043,091,000.003,318,425,000.005,108,527,000.00-28,044,930,000.00-14,579,379,000.008,446,745,000.005,354,563,000.00-1,420,503,000.003,069,938,000.009,951,403,000.00-3,171,201,000.00
 加:期初现金及现金等价物余额(元) 30,352,359,000.0030,340,851,000.0030,268,201,000.0058,313,130,000.0041,112,704,000.0038,626,792,000.0038,626,792,000.0040,044,793,000.0040,044,793,000.0040,044,793,000.0040,044,793,000.00
 期末现金及现金等价物余额(元) 39,395,450,000.0033,659,276,000.0035,376,728,000.0030,268,200,000.0026,533,325,000.0047,073,537,000.0043,981,355,000.0038,624,290,000.0043,114,731,000.0049,996,196,000.0036,873,592,000.00
补充资料:
 净利润(元) -10,895,361,000.00-27,151,495,000.00-12,763,900,000.00-39,438,346,000.00-22,216,184,000.00-
 资产减值准备(元) --19,453,000.00-35,092,000.00-2,007,000.00-2,408,105,000.00--295,000.00-
 固定资产和投资性房地产折旧(元) -5,234,894,000.00-11,576,822,000.00-4,401,577,000.00-8,180,023,000.00-4,009,125,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,234,894,000.00-11,576,822,000.00-4,401,577,000.00-8,180,023,000.00-4,009,125,000.00-
 无形资产摊销(元) -1,210,950,000.00-2,959,510,000.00-1,326,642,000.00-2,515,525,000.00-1,241,939,000.00-
 长期待摊费用摊销(元) -254,272,000.00-302,853,000.00-73,610,000.00-65,637,000.00-21,281,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --39,029,000.00--1,154,000.00--5,190,000.00--22,832,000.00--18,263,000.00-
 固定资产报废损失(元) -3,925,000.00-6,576,000.00---17,764,000.00-4,000.00-
 公允价值变动损失(元) -67,581,000.00--89,903,000.00-68,054,000.00-117,129,000.00-40,736,000.00-
 财务费用(元) -2,324,893,000.00-4,371,668,000.00-1,536,884,000.00-4,965,044,000.00-1,826,266,000.00-
 投资损失(元) --1,318,425,000.00--2,258,873,000.00--656,551,000.00--2,156,207,000.00--1,523,753,000.00-
 递延所得税(元) --266,705,000.00-209,994,000.00--326,992,000.00-163,527,000.00-335,937,000.00-
  其中:递延所得税资产减少(元) -13,865,000.00-641,980,000.00--253,962,000.00-627,565,000.00-247,744,000.00-
 递延所得税负债增加(元) --280,570,000.00--431,986,000.00--73,030,000.00--464,038,000.00-88,193,000.00-
 存货的减少(元) --128,541,000.00-2,198,089,000.00-2,004,351,000.00--709,502,000.00--718,146,000.00-
 经营性应收项目的减少(元) --1,150,784,000.00--6,651,258,000.00--1,599,251,000.00-2,354,140,000.00--2,775,578,000.00-
 经营性应付项目的增加(元) --5,090,345,000.00--22,744,423,000.00--11,383,178,000.00--5,523,040,000.00--13,214,416,000.00-
 其他(元) -----189,412,000.00-314,086,000.00---
 现金的期末余额(元) -33,659,276,000.00-30,268,200,000.00-47,073,537,000.00-38,624,290,000.00-49,996,196,000.00-
 减:现金的期初余额(元) -30,340,851,000.00-58,313,130,000.00-38,626,792,000.00-36,490,685,000.00-36,490,685,000.00-
 减:现金等价物的期初余额(元) -------3,554,108,000.00-3,554,108,000.00-
 现金及现金等价物的净增加额(元) -3,318,425,000.00--28,044,930,000.00-8,446,745,000.00--1,420,503,000.00-9,951,403,000.00-
公告日期 2024-10-262024-08-312024-04-272024-03-292023-10-282023-08-262023-04-292023-03-252022-10-292022-08-272022-04-30
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