鄂尔多斯 (600295.SH)

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现金流量表(鄂尔多斯)

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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) 5,863,071,179.5624,123,531,950.7916,916,452,457.3910,959,999,343.505,532,518,082.5926,513,382,880.2821,780,075,334.3615,093,093,667.986,703,203,751.12
 收到的税费返还(元) 18,320,601.23561,427,537.55172,479,678.51157,177,973.8841,470,222.10432,877,122.9094,405,675.5493,134,988.9320,971,554.28
 收到其他与经营活动有关的现金(元) 131,291,688.55848,476,503.17638,709,591.37575,892,139.13457,592,523.081,520,173,343.60537,210,811.68439,445,587.12315,781,680.55
 经营活动现金流入小计(元) 6,012,683,469.3425,533,435,991.5117,727,641,727.2711,693,069,456.516,031,580,827.7728,466,433,346.7822,411,691,821.5815,625,674,244.037,039,956,985.95
 购买商品、接受劳务支付的现金(元) 3,951,342,847.7911,848,412,777.378,654,748,509.375,081,013,499.392,983,877,981.6310,558,971,944.288,667,294,843.486,092,010,266.033,236,819,172.15
 支付给职工以及为职工支付的现金(元) 805,748,626.412,768,218,673.072,099,522,878.961,492,412,709.18766,664,456.772,668,652,924.252,080,971,054.081,501,319,757.86711,232,775.45
 支付的各项税费(元) 519,333,076.692,919,965,048.842,075,753,817.011,496,514,074.85929,726,434.265,740,958,543.354,698,278,396.783,562,737,726.651,934,204,062.62
 支付其他与经营活动有关的现金(元) 249,318,905.531,488,014,567.961,018,714,627.49788,171,558.00573,271,204.772,174,658,588.131,003,521,110.91708,675,800.52484,318,451.38
 经营活动现金流出小计(元) 5,525,743,456.4219,024,611,067.2413,848,739,832.838,858,111,841.425,253,540,077.4321,143,242,000.0116,450,065,405.2511,864,743,551.066,366,574,461.60
 经营活动产生的现金流量净额(元) -6,508,824,924.27-2,834,957,615.09-7,323,191,346.77-3,760,930,692.97-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -5,182,636,746.84105,000,000.00105,000,000.00-34,268,000.00---
 取得投资收益收到的现金(元) 256,456.97832,066,843.68762,570,000.00525,920,000.00-2,438,302,017.312,210,110,000.001,364,200,000.00947,000,000.00
 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) 410.001,334,802.51495,456.01495,456.01129,106.0030,696,130.9810,581,132.7610,469,468.76527,183.16
 收到其他与投资活动有关的现金(元) 9,864,200.00276,675,097.5731,397,016.2125,491,643.2113,589,600.00253,736,645.50182,757,045.50117,042,790.0018,029,340.00
 投资活动现金流入小计(元) 10,121,066.976,292,713,490.60899,462,472.22656,907,099.2213,718,706.002,757,002,793.792,403,448,178.261,491,712,258.76965,556,523.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) 130,132,030.21906,429,301.74436,728,648.12306,092,274.09169,077,209.913,403,464,161.871,826,496,606.641,704,793,591.07197,182,787.18
 投资支付的现金(元) 61,664,000.005,210,971,257.55190,000,000.00--88,268,000.0030,000,000.00--
 取得子公司及其他营业单位支付的现金净额(元) 318,881,285.28--------
 支付其他与投资活动有关的现金(元) 18,296,920.00258,486,552.2116,835,700.7713,621,300.7713,013,645.17243,655,143.11125,434,722.4857,900,430.488,405,180.48
 投资活动现金流出小计(元) 528,974,235.496,375,887,111.50643,564,348.89319,713,574.86182,090,855.083,735,387,304.981,981,931,329.121,762,694,021.55205,587,967.66
 投资活动产生的现金流量净额(元) -518,853,168.52-83,173,620.90255,898,123.33337,193,524.36-168,372,149.08-978,384,511.19421,516,849.14-270,981,762.79759,968,555.50
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -6,440,000.00---1,985,000.001,985,000.001,985,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) -5,940,000.00---1,985,000.001,985,000.001,985,000.00-
 取得借款收到的现金(元) 100,670,000.006,702,630,000.005,273,449,999.004,875,449,999.001,330,260,000.009,332,372,000.009,075,771,999.008,185,672,000.001,056,940,000.00
 收到其他与筹资活动有关的现金(元) 1,498,626,529.616,174,436,026.234,065,013,254.142,981,430,704.911,273,715,054.692,985,787,584.032,936,754,404.97945,216,364.06625,361,765.57
 筹资活动现金流入小计(元) 1,599,296,529.6112,883,506,026.239,338,463,253.147,856,880,703.912,603,975,054.6912,320,144,584.0312,014,511,403.979,132,873,364.061,682,301,765.57
 偿还债务支付的现金(元) 765,000,000.0010,169,233,333.007,260,759,999.006,757,600,000.002,095,730,000.0012,986,711,273.8912,948,711,273.898,895,910,513.283,190,573,801.80
 分配股利、利润或偿付利息支付的现金(元) 34,243,271.553,255,400,059.463,054,802,351.882,422,608,136.82311,337,415.774,346,693,878.234,202,371,783.413,934,439,014.87368,484,859.93
  其中:子公司支付给少数股东的股利、利润(元) -1,116,150,898.35882,150,898.35293,212,803.11-1,151,044,479.91704,640,802.35704,640,802.359,000,000.00
 支付其他与筹资活动有关的现金(元) 1,449,427,032.947,222,026,819.033,866,797,103.372,090,842,315.14661,066,448.652,530,639,512.951,363,607,036.33769,543,182.41156,694,138.56
 筹资活动现金流出小计(元) 2,248,670,304.4920,646,660,211.4914,182,359,454.2511,271,050,451.963,068,133,864.4219,864,044,665.0718,514,690,093.6313,599,892,710.563,715,752,800.29
 筹资活动产生的现金流量净额(元) -649,373,774.88-7,763,154,185.26-4,843,896,201.11-3,414,169,748.05-464,158,809.73-7,543,900,081.04-6,500,178,689.66-4,467,019,346.50-2,033,451,034.72
四、汇率变动对现金及现金等价物的影响(元) 3,095,003.65-5,621,326.71-9,466,789.546,814,171.58-9,878,144.66-17,245,345.1633,116,000.3316,973,217.81-3,042,084.36
五、现金及现金等价物净增加额(元) -678,191,926.83-1,343,124,208.60-718,562,972.88-235,204,437.02135,631,646.87-1,216,338,590.62-83,919,423.86-960,097,198.51-603,142,039.23
 加:期初现金及现金等价物余额(元) 2,738,474,628.464,081,598,837.063,946,633,171.003,946,633,171.003,937,520,065.965,162,971,761.625,162,971,761.625,162,971,761.625,162,971,761.62
 期末现金及现金等价物余额(元) 2,060,282,701.632,738,474,628.463,228,070,198.123,711,428,733.984,073,151,712.833,946,633,171.005,079,052,337.764,202,874,563.114,559,829,722.39
补充资料:
 净利润(元) -3,739,657,653.88-2,188,656,662.78-6,675,956,069.51-4,384,748,700.42-
 资产减值准备(元) -246,786,642.66-55,092,220.11-614,436,624.35--2,699,264.51-
 固定资产和投资性房地产折旧(元) -2,381,866,515.58-1,301,489,483.80-2,839,739,464.97-1,348,084,708.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,381,866,515.58-1,301,489,483.80-2,839,739,464.97-1,348,084,708.14-
 无形资产摊销(元) -54,247,392.19-24,052,461.43-55,153,590.38-19,856,698.18-
 长期待摊费用摊销(元) -99,247,318.77-43,519,352.31-84,437,280.73-28,455,263.54-
 处置固定资产、无形资产和其他长期资产的损失(元) --15,212,736.37--5,309,883.38--11,523,581.93--5,361,233.53-
 固定资产报废损失(元) -11,276,488.07-2,262,167.34-94,360,351.84-42,085,668.65-
 公允价值变动损失(元) -56,745,770.14-15,526,180.00-7,090,030.00---
 财务费用(元) -187,889,548.48-123,438,361.94-337,168,175.46-220,070,029.86-
 投资损失(元) --1,125,854,526.26--859,429,577.64--1,920,668,980.15--1,048,597,563.42-
 递延所得税(元) -33,112,897.14-39,383,121.38-16,236,283.39--2,916,030.25-
  其中:递延所得税资产减少(元) -41,477,226.58-46,175,230.37--17,166,541.82-46,253.13-
 递延所得税负债增加(元) --8,364,329.44--6,792,108.99-33,402,825.21--2,962,283.38-
 存货的减少(元) -428,570,846.93-444,022,443.91-186,324,020.88--48,921,686.10-
 经营性应收项目的减少(元) --314,382,389.32--686,579,635.86-2,016,280,784.02-684,783,645.85-
 经营性应付项目的增加(元) -613,825,620.88-93,069,562.06--3,835,302,271.26--1,908,382,976.20-
 债务转为资本(元) -21,885,672.84-------
 不涉及现金收支的投资和筹资活动金额其他项目(元) -115,784,651.24-------
 现金的期末余额(元) -2,738,474,628.46-3,711,428,733.98-3,946,633,171.00-4,202,874,563.11-
 减:现金的期初余额(元) -4,081,598,837.06-3,946,633,171.00-5,162,971,761.62-5,162,971,761.62-
 现金及现金等价物的净增加额(元) --1,343,124,208.60--235,204,437.02--1,216,338,590.62--960,097,198.51-
公告日期 2024-04-302024-04-162023-10-312023-08-312023-04-292023-04-152022-10-292022-08-312022-04-30
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